(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -76.77%40.06萬 | -76.43%100.73萬 | -76.43%100.73萬 | -75.06%181.76萬 | -60.00%232.11萬 | -79.29%172.45萬 | 3,562.30%427.39萬 | 3,562.30%427.39萬 | 370.85%728.92萬 | 775.95%580.2萬 |
-現金和現金等價物 | -85.09%25.7萬 | -81.13%80.62萬 | -81.13%80.62萬 | -78.19%158.78萬 | -59.96%232.04萬 | -79.30%172.35萬 | 3,700.41%427.15萬 | 3,700.41%427.15萬 | 673.50%727.89萬 | 21,691.83%579.49萬 |
-短期投資 | 13,042.18%14.36萬 | 8,588.42%20.11萬 | 8,588.42%20.11萬 | 2,134.89%22.99萬 | -90.91%643 | --1,093 | -46.21%2,314 | -46.21%2,314 | -98.31%1.03萬 | -98.89%7,071 |
應收款項 | -97.05%29.59萬 | -97.76%26.21萬 | -97.76%26.21萬 | -50.33%713.31萬 | -80.09%440.56萬 | -74.38%1,002.68萬 | -78.84%1,170.83萬 | -78.84%1,170.83萬 | -42.32%1,436.08萬 | 455.42%2,212.88萬 |
-應收賬款 | --0 | --0 | --0 | -50.08%661.59萬 | -79.37%390.76萬 | -74.89%908.92萬 | -80.13%1,078.14萬 | -80.13%1,078.14萬 | 6,551.85%1,325.29萬 | --1,894.48萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | -92.77%3.67萬 | -86.29%7.21萬 | -86.29%7.21萬 | -84.79%7.49萬 | -75.59%10.34萬 | 77.92%50.8萬 | 654.54%52.61萬 | 654.54%52.61萬 | 471.09%49.27萬 | 405.95%42.37萬 |
-應收關聯方款項 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | 0.00%13.57萬 |
-其他應收款 | -55.96%13.42萬 | -76.43%6.5萬 | -76.43%6.5萬 | -35.28%31.73萬 | -89.73%26.96萬 | -87.87%30.47萬 | -68.03%27.57萬 | -68.03%27.57萬 | -97.95%49.02萬 | -17.98%262.46萬 |
存貨 | -16.64%3.92萬 | -88.86%3.83萬 | -88.86%3.83萬 | -90.83%3.48萬 | -94.72%1.97萬 | -91.21%4.7萬 | -11.65%34.33萬 | -11.65%34.33萬 | -49.52%37.93萬 | -3.56%37.28萬 |
預付費用 | -66.79%16.86萬 | -69.61%15.87萬 | -69.61%15.87萬 | 1.53%38.82萬 | 1,643.99%43.5萬 | 2,034.26%50.76萬 | 2,055.43%52.22萬 | 2,055.43%52.22萬 | 1,068.14%38.24萬 | -38.48%2.49萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
流動資產合計 | -92.65%90.43萬 | -91.30%146.63萬 | -91.30%146.63萬 | -58.17%937.38萬 | -74.65%718.14萬 | -73.46%1,230.6萬 | -69.84%1,684.77萬 | -69.84%1,684.77萬 | -17.69%2,241.17萬 | 458.35%2,832.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.13%37.34萬 | -24.10%40.53萬 | -24.10%40.53萬 | -63.83%45.61萬 | -67.23%48.75萬 | -33.01%37.76萬 | -10.26%53.4萬 | -10.26%53.4萬 | 102.97%126.08萬 | 137.34%148.77萬 |
-固定資產 | -57.97%76.4萬 | -59.00%74.57萬 | -59.00%74.57萬 | -65.95%76.25萬 | -64.54%74.65萬 | 163.70%181.75萬 | 160.13%181.9萬 | 160.13%181.9萬 | 218.69%223.96萬 | -58.66%210.55萬 |
-累計折舊 | 72.87%-39.06萬 | 73.51%-34.04萬 | 73.51%-34.04萬 | 68.69%-30.64萬 | 58.07%-25.9萬 | -1,047.37%-143.99萬 | -1,132.68%-128.5萬 | -1,132.68%-128.5萬 | -1,099.96%-97.88萬 | 86.17%-61.78萬 |
商譽及其他無形資產 | -63.56%48.55萬 | -65.54%49.51萬 | -65.54%49.51萬 | -67.26%50.46萬 | -24.07%162.92萬 | -40.80%133.22萬 | -38.99%143.68萬 | -38.99%143.68萬 | -59.98%154.13萬 | -44.65%214.58萬 |
-商譽 | --39.48萬 | --39.48萬 | --39.48萬 | --39.48萬 | --40.16萬 | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | -93.19%9.07萬 | -93.02%10.02萬 | -93.02%10.02萬 | -92.88%10.98萬 | -42.79%122.77萬 | -40.80%133.22萬 | -38.99%143.68萬 | -38.99%143.68萬 | -59.98%154.13萬 | -44.65%214.58萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 | -77.35%40萬 |
長期應收款 | ---- | ---- | ---- | ---- | --416.93萬 | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | -7.89%12.5萬 | 0.00%13.57萬 |
非流動資產合計 | -49.77%85.89萬 | -54.31%90.04萬 | -54.31%90.04萬 | -70.00%96.07萬 | 55.84%628.6萬 | -46.80%170.99萬 | -42.68%197.08萬 | -42.68%197.08萬 | -35.60%320.21萬 | -40.42%403.35萬 |
總資產 | -87.42%176.32萬 | -87.42%236.67萬 | -87.42%236.67萬 | -59.65%1,033.44萬 | -58.39%1,346.74萬 | -71.73%1,401.59萬 | -68.26%1,881.84萬 | -68.26%1,881.84萬 | -20.46%2,561.38萬 | 173.26%3,236.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.56%1,149.65萬 | 10.85%1,094.64萬 | 10.85%1,094.64萬 | -35.92%1,028.97萬 | -45.40%1,040.75萬 | -73.25%848.07萬 | -70.19%987.46萬 | -70.19%987.46萬 | -22.29%1,605.7萬 | 80.75%1,906.25萬 |
-應付賬款 | 43.66%922.19萬 | 11.71%872.62萬 | 11.71%872.62萬 | -39.94%800.66萬 | -48.61%825.61萬 | -74.40%641.94萬 | -70.70%781.16萬 | -70.70%781.16萬 | -35.49%1,333.01萬 | 52.33%1,606.44萬 |
-應付稅費 | 10.35%227.46萬 | 7.62%222.02萬 | 7.62%222.02萬 | -16.28%228.31萬 | -28.24%215.14萬 | -68.92%206.13萬 | -68.05%206.3萬 | -68.05%206.3萬 | --272.69萬 | --299.81萬 |
應計費用 | -1.72%413.95萬 | -10.53%411.81萬 | -10.53%411.81萬 | --442.68萬 | --388.22萬 | --421.19萬 | -29.56%460.26萬 | -29.56%460.26萬 | ---- | ---- |
短期借款與租賃負債 | 20.48%166.49萬 | 2.66%167.22萬 | 2.66%167.22萬 | -23.17%178.18萬 | 15.84%173.6萬 | 59.04%138.19萬 | 91.55%162.89萬 | 91.55%162.89萬 | 127.91%231.91萬 | -86.12%149.86萬 |
-短期借款 | 18.63%163.93萬 | 37.49%162.89萬 | 37.49%162.89萬 | 10.29%171.94萬 | 231.76%166.38萬 | 59.04%138.19萬 | 39.32%118.48萬 | 39.32%118.48萬 | 53.20%155.89萬 | -95.36%50.15萬 |
-短期租賃負債 | --2.56萬 | -90.25%4.33萬 | -90.25%4.33萬 | -91.78%6.25萬 | -92.76%7.22萬 | --0 | --44.42萬 | --44.42萬 | --76.03萬 | --99.71萬 |
其他流動負債 | 16.46%164.18萬 | -5.27%149.05萬 | -5.27%149.05萬 | -33.55%94.87萬 | 5,058.54%81.69萬 | 8,802.65%140.97萬 | 9,836.19%157.34萬 | 9,836.19%157.34萬 | 3,014.77%142.77萬 | -79.12%1.58萬 |
流動負債總額 | 22.34%1,894.26萬 | 3.10%1,822.73萬 | 3.10%1,822.73萬 | -11.90%1,744.7萬 | -18.15%1,684.26萬 | -52.49%1,548.42萬 | -56.37%1,767.95萬 | -56.37%1,767.95萬 | -8.85%1,980.38萬 | -3.93%2,057.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -99.37%6,431 | ---- | ---- | ---- | ---- | --102.39萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.39萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | --6,431 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | -86.17%11.24萬 | -86.17%11.24萬 | -30.13%68.95萬 | --78.78萬 | 97,437,500.00%97.44萬 | --81.26萬 | --81.26萬 | --98.69萬 | ---- |
非流動負債總額 | --0 | -86.17%11.24萬 | -86.17%11.24萬 | -30.13%68.95萬 | -22.43%79.42萬 | -1.97%97.44萬 | -15.83%81.26萬 | -15.83%81.26萬 | 5.18%98.69萬 | --102.39萬 |
總負債 | 15.09%1,894.26萬 | -0.82%1,833.97萬 | -0.82%1,833.97萬 | -12.77%1,813.65萬 | -18.35%1,763.68萬 | -51.00%1,645.86萬 | -55.43%1,849.22萬 | -55.43%1,849.22萬 | -8.27%2,079.07萬 | 0.85%2,160.08萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.01%6,728.7萬 | 0.01%6,728.7萬 | 1.22%6,728.7萬 | 14.72%6,728.7萬 |
-普通股股本 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.00%6,728.7萬 | 0.01%6,728.7萬 | 0.01%6,728.7萬 | 1.22%6,728.7萬 | 14.72%6,728.7萬 |
留存收益 | -17.03%-9,259.46萬 | -20.28%-9,266.84萬 | -20.28%-9,266.84萬 | -13.34%-8,429.41萬 | -17.74%-8,078.57萬 | -26.32%-7,912.25萬 | -25.89%-7,704.25萬 | -25.89%-7,704.25萬 | -10.84%-7,437.43萬 | 6.98%-6,861.41萬 |
不影響留存收益的損益 | 1.94%117.54萬 | 18.69%137.81萬 | 18.69%137.81萬 | -33.10%112.07萬 | 72.08%110.99萬 | 1,307.80%115.3萬 | 287.37%116.11萬 | 287.37%116.11萬 | 6,099.44%167.51萬 | 1,912.34%64.5萬 |
其他權益 | -12.21%723.4萬 | -7.63%823.98萬 | -7.63%823.98萬 | -19.50%823.98萬 | -27.99%823.98萬 | -27.99%823.98萬 | -21.93%892.06萬 | -21.93%892.06萬 | 1.02%1,023.53萬 | 105.40%1,144.33萬 |
股東權益總額 | -591.77%-1,689.83萬 | -4,931.55%-1,576.35萬 | -4,931.55%-1,576.35萬 | -258.54%-764.67萬 | -138.55%-414.89萬 | -115.27%-244.27萬 | -98.17%32.63萬 | -98.17%32.63萬 | -49.43%482.31萬 | 212.37%1,076.12萬 |
非控制性權益 | ---28.12萬 | ---20.95萬 | ---20.95萬 | ---15.54萬 | ---2.05萬 | ---- | --0 | --0 | ---- | ---- |
總權益 | -603.29%-1,717.95萬 | -4,995.77%-1,597.3萬 | -4,995.77%-1,597.3萬 | -261.76%-780.21萬 | -138.74%-416.94萬 | -115.27%-244.27萬 | -98.17%32.63萬 | -98.17%32.63萬 | -49.43%482.31萬 | 212.37%1,076.12萬 |
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 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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