(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,052.22%77.75萬 | 708.35%13.44萬 | 58.00%24.73萬 | 58.00%24.73萬 | -96.25%5.26萬 | -98.20%6.75萬 | -99.72%1.66萬 | -98.12%15.65萬 | -98.12%15.65萬 | --140.3萬 |
-現金和現金等價物 | 1,052.22%77.75萬 | 708.35%13.44萬 | 58.00%24.73萬 | 58.00%24.73萬 | -96.25%5.26萬 | -98.20%6.75萬 | -99.72%1.66萬 | -98.12%15.65萬 | -98.12%15.65萬 | --140.3萬 |
應收款項 | 178.74%74.61萬 | -17.44%16.46萬 | 48.37%38.65萬 | 48.37%38.65萬 | -58.12%25.31萬 | -51.90%26.77萬 | -62.44%19.93萬 | -41.52%26.05萬 | -41.52%26.05萬 | --60.44萬 |
-應收賬款 | 119.08%36.03萬 | -18.90%8.22萬 | 22.62%22.42萬 | 22.62%22.42萬 | -54.48%18.8萬 | -55.41%16.45萬 | -66.24%10.14萬 | -3.56%18.28萬 | -3.56%18.28萬 | --41.3萬 |
-應收稅費 | -45.93%5.58萬 | -15.92%8.24萬 | 57.46%12.23萬 | 57.46%12.23萬 | -65.99%6.51萬 | -44.99%10.32萬 | -57.50%9.8萬 | -69.65%7.77萬 | -69.65%7.77萬 | --19.13萬 |
-其他應收款 | --33萬 | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -39.97%170.86萬 | -16.80%231.09萬 | -25.55%196.24萬 | -25.55%196.24萬 | -14.02%283.45萬 | -7.51%284.62萬 | -7.84%277.77萬 | -5.08%263.57萬 | -5.08%263.57萬 | --329.65萬 |
預付費用 | 28.03%18.07萬 | 64.54%27.52萬 | -59.95%11.61萬 | -59.95%11.61萬 | -45.25%12.56萬 | -28.96%14.11萬 | -24.58%16.72萬 | -40.66%28.98萬 | -40.66%28.98萬 | --22.94萬 |
流動資產合計 | 2.72%341.29萬 | -8.73%288.51萬 | -18.86%271.22萬 | -18.86%271.22萬 | -40.98%326.57萬 | -56.21%332.24萬 | -67.23%316.09萬 | -72.26%334.25萬 | -72.26%334.25萬 | --553.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.40%177.53萬 | -27.95%195.33萬 | -26.56%212.75萬 | -26.56%212.75萬 | -25.44%232.38萬 | -24.51%251.47萬 | -23.53%271.1萬 | -23.93%289.7萬 | -23.93%289.7萬 | --311.67萬 |
-固定資產 | -7.24%524.1萬 | -7.11%534.57萬 | -6.88%544.65萬 | -6.88%544.65萬 | -6.84%555.11萬 | -6.81%565.03萬 | -6.70%575.49萬 | -7.47%584.92萬 | -7.47%584.92萬 | --595.9萬 |
-累計折舊 | -10.53%-346.58萬 | -11.45%-339.24萬 | -12.42%-331.9萬 | -12.42%-331.9萬 | -13.54%-322.73萬 | -14.75%-313.56萬 | -16.06%-304.39萬 | -17.49%-295.22萬 | -17.49%-295.22萬 | ---284.23萬 |
商譽及其他無形資產 | -13.51%73.07萬 | -12.01%76.12萬 | -10.89%78.91萬 | -10.89%78.91萬 | -10.45%81.98萬 | -9.71%84.48萬 | -7.93%86.51萬 | -7.53%88.55萬 | -7.53%88.55萬 | --91.54萬 |
-其他無形資產 | -13.51%73.07萬 | -12.01%76.12萬 | -10.89%78.91萬 | -10.89%78.91萬 | -10.45%81.98萬 | -9.71%84.48萬 | -7.93%86.51萬 | -7.53%88.55萬 | -7.53%88.55萬 | --91.54萬 |
投資和預付款 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -24.81%252.59萬 | -24.09%271.44萬 | -22.89%291.66萬 | -22.89%291.66萬 | -22.04%314.36萬 | -21.26%335.94萬 | -20.26%357.61萬 | -20.64%378.25萬 | -20.64%378.25萬 | --403.21萬 |
總資產 | -11.12%593.88萬 | -16.88%559.96萬 | -21.00%562.88萬 | -21.00%562.88萬 | -32.99%640.93萬 | -43.63%668.19萬 | -52.32%673.7萬 | -57.63%712.5萬 | -57.63%712.5萬 | --956.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | 24.04%43.86萬 | 21.72%40.46萬 | 22.85%40.46萬 | 22.85%40.46萬 | --38.6萬 | --35.36萬 | --33.24萬 | 430.20%32.93萬 | 430.20%32.93萬 | ---- |
短期借款與租賃負債 | -53.60%125.64萬 | 23.89%122.96萬 | 209.04%134.95萬 | 209.04%134.95萬 | 722.60%340.95萬 | 552.51%270.8萬 | 142.49%99.25萬 | 8.18%43.67萬 | 8.18%43.67萬 | --41.45萬 |
-短期借款 | -65.23%78.86萬 | 37.31%76.87萬 | --90.84萬 | --90.84萬 | --296.93萬 | --226.79萬 | --55.98萬 | ---- | ---- | ---- |
-短期租賃負債 | 6.29%46.78萬 | 6.52%46.09萬 | 1.02%44.11萬 | 1.02%44.11萬 | 6.19%44.01萬 | 6.05%44.01萬 | 5.71%43.27萬 | 8.18%43.67萬 | 8.18%43.67萬 | --41.45萬 |
遞延負債 | 0.44%45.03萬 | 271.68%47.29萬 | 324.92%47.58萬 | 324.92%47.58萬 | 102.23%44.96萬 | 149.19%44.83萬 | -28.62%12.72萬 | -30.07%11.2萬 | -30.07%11.2萬 | --22.23萬 |
流動負債總額 | 7.39%526.59萬 | 43.81%429.95萬 | 145.08%501.5萬 | 145.08%501.5萬 | 365.58%637.6萬 | 187.36%490.33萬 | 90.52%298.98萬 | 8.16%204.62萬 | 8.16%204.62萬 | --136.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -60.45%30.24萬 | -51.94%42.19萬 | -42.90%55.25萬 | -42.90%55.25萬 | -39.64%66.27萬 | -36.21%76.46萬 | -32.67%87.79萬 | -31.26%96.76萬 | -31.26%96.76萬 | --109.79萬 |
-長期租賃負債 | -60.45%30.24萬 | -51.94%42.19萬 | -42.90%55.25萬 | -42.90%55.25萬 | -39.64%66.27萬 | -36.21%76.46萬 | -32.67%87.79萬 | -31.26%96.76萬 | -31.26%96.76萬 | --109.79萬 |
非流動負債總額 | -60.45%30.24萬 | -51.94%42.19萬 | -42.90%55.25萬 | -42.90%55.25萬 | -39.64%66.27萬 | -36.21%76.46萬 | -32.67%87.79萬 | -31.26%96.76萬 | -31.26%96.76萬 | --109.79萬 |
總負債 | -1.76%556.83萬 | 22.08%472.14萬 | 84.73%556.75萬 | 84.73%556.75萬 | 185.26%703.87萬 | 95.12%566.79萬 | 34.61%386.76萬 | -8.65%301.39萬 | -8.65%301.39萬 | --246.74萬 |
所有者權益 | ||||||||||
股本 | 8.58%9,822.5萬 | 6.47%9,631.14萬 | 4.75%9,476.4萬 | 4.75%9,476.4萬 | 0.00%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | --9,046.28萬 |
-普通股股本 | 8.58%9,822.5萬 | 6.47%9,631.14萬 | 4.75%9,476.4萬 | 4.75%9,476.4萬 | 0.00%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | --9,046.28萬 |
留存收益 | -4.65%-1.06億 | -5.70%-1.05億 | -6.09%-1.04億 | -6.09%-1.04億 | -6.68%-1.02億 | -8.61%-1.01億 | -6.35%-9,901.99萬 | -8.15%-9,847.05萬 | -8.15%-9,847.05萬 | ---9,588.35萬 |
其他權益 | -31.71%797.45萬 | -19.25%922.71萬 | -19.39%976.88萬 | -19.39%976.88萬 | -10.56%1,119.68萬 | 2.16%1,167.78萬 | -16.84%1,142.65萬 | -13.03%1,211.88萬 | -13.03%1,211.88萬 | --1,251.86萬 |
股東權益總額 | -63.45%37.06萬 | -69.40%87.81萬 | -98.51%6.14萬 | -98.51%6.14萬 | -108.87%-62.94萬 | -88.67%101.39萬 | -74.51%286.94萬 | -69.58%411.12萬 | -69.58%411.12萬 | --709.79萬 |
總權益 | -63.45%37.06萬 | -69.40%87.81萬 | -98.51%6.14萬 | -98.51%6.14萬 | -108.87%-62.94萬 | -88.67%101.39萬 | -74.51%286.94萬 | -69.58%411.12萬 | -69.58%411.12萬 | --709.79萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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