(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 | -40.60%205.7萬 | -73.33%138.1萬 | -23.58%222.7萬 | -23.58%222.7萬 | -49.93%229.1萬 | -38.20%346.3萬 | -42.79%517.8萬 | -80.43%291.4萬 | -80.43%291.4萬 | -87.05%457.6萬 |
-現金和現金等價物 | -40.60%205.7萬 | -73.33%138.1萬 | -23.58%222.7萬 | -23.58%222.7萬 | -49.93%229.1萬 | -27.67%346.3萬 | -36.83%517.8萬 | -79.15%291.4萬 | -79.15%291.4萬 | -87.01%457.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -91.83%50.8萬 | 56.50%854.2萬 | 25.71%639.5萬 | 25.71%639.5萬 | 39.50%627萬 | 2.28%621.8萬 | -36.18%545.8萬 | -26.07%508.7萬 | -26.07%508.7萬 | 941.56%449.45萬 |
-應收賬款 | --0 | 41.21%634.6萬 | -2.99%408.5萬 | -2.99%408.5萬 | 0.87%365萬 | -27.33%323.4萬 | -40.27%449.4萬 | -35.54%421.1萬 | -35.54%421.1萬 | 871.69%361.86萬 |
-應收稅費 | -67.50%16.9萬 | -75.30%12.5萬 | -33.70%30.1萬 | -33.70%30.1萬 | -57.30%18.3萬 | 85.45%52萬 | 117.39%50.6萬 | 125.87%45.4萬 | 125.87%45.4萬 | --42.85萬 |
-應收關聯方款項 | -15.96%31.6萬 | -15.96%31.6萬 | -15.96%31.6萬 | -15.96%31.6萬 | -15.85%31.6萬 | 59.30%37.6萬 | -46.66%37.6萬 | 382.05%37.6萬 | 382.05%37.6萬 | 535.23%37.55萬 |
-其他應收款 | -98.90%2.3萬 | 2,000.00%176.4萬 | 2,236.99%170.6萬 | 2,236.99%170.6萬 | 2,867.21%213.2萬 | 88.09%209.3萬 | -6.54%8.4萬 | 5.80%7.3萬 | 5.80%7.3萬 | --7.19萬 |
-應收賬款調整額 | --0 | -350.00%-9,000 | 51.85%-1.3萬 | 51.85%-1.3萬 | ---1.1萬 | ---5,000 | ---2,000 | ---2.7萬 | ---2.7萬 | ---- |
預付費用 | -56.39%5.8萬 | -67.09%7.7萬 | -70.43%6.8萬 | -70.43%6.8萬 | -52.68%10.6萬 | -60.49%13.3萬 | -13.74%23.4萬 | -31.55%23萬 | -31.55%23萬 | -67.24%22.4萬 |
受限制現金 | -92.03%2.9萬 | -94.27%2.9萬 | -93.96%3.9萬 | -93.96%3.9萬 | -71.45%7.4萬 | 69.02%36.4萬 | 187.56%50.6萬 | 215.12%64.6萬 | 215.12%64.6萬 | 27.31%25.92萬 |
流動資產合計 | 343.70%4,516萬 | -11.84%1,002.9萬 | -1.67%872.9萬 | -1.67%872.9萬 | -8.51%874.1萬 | -16.81%1,017.8萬 | -36.97%1,137.6萬 | -60.22%887.7萬 | -60.22%887.7萬 | -73.93%955.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -61.13%14.5萬 | -59.15%17.4萬 | -59.15%17.4萬 | -55.10%21.1萬 | -48.00%26.5萬 | 107.11%37.3萬 | 153.57%42.6萬 | 153.57%42.6萬 | 1,676.29%46.99萬 |
-固定資產 | --0 | -61.13%14.5萬 | -59.15%17.4萬 | -59.15%17.4萬 | -55.10%21.1萬 | -57.10%26.5萬 | 26.75%37.3萬 | 56.04%42.6萬 | 56.04%42.6萬 | 1,676.29%46.99萬 |
商譽及其他無形資產 | -99.93%3.9萬 | -38.91%3,836.5萬 | -37.67%4,244.1萬 | -37.67%4,244.1萬 | -65.10%4,834.4萬 | -64.51%5,214.4萬 | -57.60%6,280.4萬 | -56.17%6,808.7萬 | -56.17%6,808.7萬 | 672.91%1.39億 |
-商譽 | --0 | -2.37%2,017萬 | -4.73%1,968.7萬 | -4.73%1,968.7萬 | -75.66%2,012.5萬 | -77.35%1,970.8萬 | -75.61%2,066萬 | -75.83%2,066.4萬 | -75.83%2,066.4萬 | 747.28%8,267.46萬 |
-其他無形資產 | -99.88%3.9萬 | -56.83%1,819.5萬 | -52.02%2,275.4萬 | -52.02%2,275.4萬 | -49.48%2,821.9萬 | -45.87%3,243.6萬 | -33.55%4,214.4萬 | -32.12%4,742.3萬 | -32.12%4,742.3萬 | 584.04%5,585.57萬 |
投資和預付款 | 69.11%354.8萬 | 3,468.25%224.8萬 | 3,468.25%224.8萬 | 3,468.25%224.8萬 | 3,176.80%204.8萬 | 2,728.90%209.8萬 | -15.05%6.3萬 | -18.18%6.3萬 | -18.18%6.3萬 | -19.91%6.25萬 |
長期應收款 | ---- | ---- | --12.1萬 | --12.1萬 | --13.9萬 | --15.5萬 | --17.3萬 | ---- | ---- | ---- |
關聯方資產 | -15.96%31.6萬 | -15.96%31.6萬 | -15.96%31.6萬 | -15.96%31.6萬 | -15.85%31.6萬 | 59.30%37.6萬 | -46.66%37.6萬 | 382.05%37.6萬 | 382.05%37.6萬 | 535.23%37.55萬 |
非流動遞延資產 | --0 | 1,393.15%479.3萬 | --371.1萬 | --371.1萬 | -62.53%198萬 | 1.11%87.4萬 | -47.43%32.1萬 | --0 | --0 | --528.45萬 |
非流動資產合計 | -93.54%358.7萬 | -28.53%4,555.1萬 | -28.99%4,869.5萬 | -28.99%4,869.5萬 | -63.48%5,272.2萬 | -62.57%5,553.6萬 | -57.22%6,373.4萬 | -55.94%6,857.6萬 | -55.94%6,857.6萬 | 700.70%1.44億 |
總資產 | -25.82%4,874.7萬 | -26.00%5,558萬 | -25.86%5,742.4萬 | -25.86%5,742.4萬 | -60.06%6,146.3萬 | -59.08%6,571.4萬 | -55.03%7,511萬 | -56.47%7,745.3萬 | -56.47%7,745.3萬 | 181.50%1.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.50%174萬 | -42.07%131.8萬 | -34.33%121.3萬 | -34.33%121.3萬 | -10.68%155.6萬 | 14.47%144.4萬 | -7.48%227.5萬 | -58.56%184.7萬 | -58.56%184.7萬 | 155.25%174.21萬 |
-應付賬款 | 23.32%174萬 | -49.69%104.3萬 | -32.30%118萬 | -32.30%118萬 | -13.73%147.9萬 | 28.58%141.1萬 | 14.77%207.3萬 | 91.33%174.3萬 | 91.33%174.3萬 | 162.58%171.43萬 |
-應付稅費 | ---- | 148.45%24.1萬 | --0 | --0 | --4.3萬 | --0 | -84.03%9.7萬 | -38.78%3萬 | -38.78%3萬 | --0 |
-應付關聯方款項 | --0 | -67.62%3.4萬 | -55.41%3.3萬 | -55.41%3.3萬 | 22.32%3.4萬 | -30.53%3.3萬 | 130.09%10.5萬 | -55.15%7.4萬 | -55.15%7.4萬 | -6.19%2.78萬 |
應計費用 | -37.26%154.9萬 | 103.63%611.7萬 | 109.47%579.4萬 | 109.47%579.4萬 | 82.11%285萬 | 21.40%246.9萬 | 55.06%300.4萬 | -3.46%276.6萬 | -3.46%276.6萬 | --156.5萬 |
短期借款與租賃負債 | ---- | 1,220.20%261.4萬 | -66.01%286.2萬 | -66.01%286.2萬 | 1,416.78%286.5萬 | -13.83%14.2萬 | 232.58%19.8萬 | 11,757.75%841.9萬 | 11,757.75%841.9萬 | 1,498.71%18.89萬 |
-短期借款 | ---- | --247.2萬 | -66.96%272萬 | -66.96%272萬 | --272萬 | ---- | ---- | --823.3萬 | --823.3萬 | ---- |
-短期租賃負債 | --0 | -28.28%14.2萬 | -23.66%14.2萬 | -23.66%14.2萬 | -23.23%14.5萬 | -13.83%14.2萬 | 232.58%19.8萬 | 161.97%18.6萬 | 161.97%18.6萬 | 1,498.71%18.89萬 |
遞延負債 | --0 | 13.09%1,581.5萬 | 24.77%1,514.5萬 | 24.77%1,514.5萬 | 64.78%1,634.7萬 | -22.20%1,488.9萬 | -27.53%1,398.5萬 | -45.22%1,213.8萬 | -45.22%1,213.8萬 | --992.07萬 |
其他流動負債 | --1,878.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 16.52%2,207.3萬 | 32.89%2,586.4萬 | -0.62%2,501.4萬 | -0.62%2,501.4萬 | 76.04%2,361.8萬 | -16.16%1,894.4萬 | -18.06%1,946.2萬 | -14.83%2,517萬 | -14.83%2,517萬 | 1,832.31%1,341.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -81.05%2.9萬 | -81.05%2.9萬 | -99.26%6.2萬 | 1,197.22%281.1萬 | 25,146.97%835.7萬 | 292.31%15.3萬 | 292.31%15.3萬 | 17,236.21%841.74萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --272萬 | --823.3萬 | ---- | ---- | 16,856.38%823.3萬 |
-長期租賃負債 | --0 | --0 | -81.05%2.9萬 | -81.05%2.9萬 | -66.38%6.2萬 | -58.01%9.1萬 | 274.61%12.4萬 | 292.31%15.3萬 | 292.31%15.3萬 | --18.44萬 |
遞延負債 | --0 | -66.40%233.9萬 | -75.93%220.2萬 | -75.93%220.2萬 | -86.67%300.3萬 | -93.06%437.2萬 | -89.46%696.2萬 | -85.94%914.7萬 | -85.94%914.7萬 | 23,501.67%2,252.35萬 |
非流動負債總額 | --0 | -84.73%233.9萬 | -76.01%223.1萬 | -76.01%223.1萬 | -90.09%306.5萬 | -88.64%718.3萬 | -76.82%1,531.9萬 | -85.72%930萬 | -85.72%930萬 | 21,388.87%3,094.1萬 |
總負債 | -15.52%2,207.3萬 | -18.91%2,820.3萬 | -20.96%2,724.5萬 | -20.96%2,724.5萬 | -39.85%2,668.3萬 | -69.57%2,612.7萬 | -61.28%3,478.1萬 | -63.59%3,447萬 | -63.59%3,447萬 | 5,191.26%4,435.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.22億 | 0.03%1.22億 | 0.84%1.22億 | 0.84%1.22億 | 0.54%1.22億 | 0.53%1.22億 | 7.53%1.22億 | 9.82%1.21億 | 9.82%1.21億 | 65.36%1.22億 |
-普通股股本 | 0.00%1.22億 | 0.03%1.22億 | 0.84%1.22億 | 0.84%1.22億 | 0.54%1.22億 | 0.53%1.22億 | 7.53%1.22億 | 9.82%1.21億 | 9.82%1.21億 | 65.36%1.22億 |
留存收益 | -14.46%-1.2億 | -13.77%-1.19億 | -16.94%-1.15億 | -16.94%-1.15億 | -185.58%-1.11億 | -68.68%-1.05億 | -125.45%-1.05億 | -164.39%-9,854.2萬 | -164.39%-9,854.2萬 | -37.69%-3,893.7萬 |
不影響留存收益的損益 | 10.19%2,482.1萬 | 6.29%2,426.2萬 | 14.14%2,318.9萬 | 14.14%2,318.9萬 | 110.46%2,374.7萬 | 785.41%2,252.6萬 | 1,372.17%2,282.6萬 | 99.44%2,031.7萬 | 99.44%2,031.7萬 | 14,518.35%1,128.36萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.50%1,562萬 |
股東權益總額 | -32.62%2,667.4萬 | -32.12%2,737.7萬 | -29.79%3,017.9萬 | -29.79%3,017.9萬 | -68.25%3,478萬 | -47.05%3,958.7萬 | -47.76%4,032.9萬 | -48.39%4,298.3萬 | -48.39%4,298.3萬 | 103.49%1.1億 |
總權益 | -32.62%2,667.4萬 | -32.12%2,737.7萬 | -29.79%3,017.9萬 | -29.79%3,017.9萬 | -68.25%3,478萬 | -47.05%3,958.7萬 | -47.76%4,032.9萬 | -48.39%4,298.3萬 | -48.39%4,298.3萬 | 103.49%1.1億 |
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 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據