(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.30%1,291 | -87.30%1,291 | -88.86%1.36萬 | -42.42%6.46萬 | 2,811,800.00%5.62萬 | 13,449.33%1.02萬 | 13,449.33%1.02萬 | 55,966.06%12.22萬 | 4,756.69%11.21萬 | -100.00%2 |
-現金和現金等價物 | -87.30%1,291 | -87.30%1,291 | -88.86%1.36萬 | -42.42%6.46萬 | 2,811,800.00%5.62萬 | 13,449.33%1.02萬 | 13,449.33%1.02萬 | 55,966.06%12.22萬 | 4,756.69%11.21萬 | -100.00%2 |
應收款項 | --0 | --0 | -72.86%7,663 | -11.98%2.4萬 | -49.88%9,279 | 78.32%3.03萬 | 78.32%3.03萬 | 165.50%2.82萬 | 43.01%2.73萬 | -18.59%1.85萬 |
-應收賬款 | --0 | --0 | -72.86%7,663 | -11.98%2.4萬 | -49.88%9,279 | 78.32%3.03萬 | 78.32%3.03萬 | 165.50%2.82萬 | 43.01%2.73萬 | -18.59%1.85萬 |
流動資產合計 | -96.81%1,291 | -96.81%1,291 | -85.86%2.13萬 | -36.47%8.86萬 | 253.88%6.55萬 | 137.17%4.04萬 | 137.17%4.04萬 | 53.36%15.05萬 | -86.77%13.94萬 | -98.54%1.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.95%16.7萬 | -52.95%16.7萬 | -6.87%33.71萬 | -7.03%34.3萬 | -7.19%34.89萬 | -7.34%35.49萬 | -7.34%35.49萬 | -8.82%36.19萬 | -8.88%36.89萬 | -25.22%37.6萬 |
-固定資產 | -31.34%37.33萬 | -31.34%37.33萬 | 0.00%54.36萬 | 0.00%54.36萬 | -95.11%54.36萬 | 0.00%54.36萬 | 0.00%54.36萬 | -95.11%54.36萬 | -95.11%54.36萬 | -0.80%1,112.27萬 |
-累計折舊 | -9.28%-20.63萬 | -9.28%-20.63萬 | -13.67%-20.66萬 | -14.84%-20.06萬 | 98.19%-19.47萬 | -17.49%-18.88萬 | -17.49%-18.88萬 | 98.31%-18.17萬 | 98.37%-17.47萬 | -0.34%-1,074.67萬 |
投資和預付款 | --0 | --0 | --0 | --0 | --0 | --20萬 | --20萬 | ---- | ---- | ---- |
非流動資產合計 | -69.91%16.7萬 | -69.91%16.7萬 | -6.87%33.71萬 | -7.03%34.3萬 | -7.19%34.89萬 | 44.89%55.49萬 | 44.89%55.49萬 | -8.82%36.19萬 | -8.88%36.89萬 | -27.48%37.6萬 |
總資產 | -71.73%16.83萬 | -71.73%16.83萬 | -30.06%35.83萬 | -15.10%43.16萬 | 5.07%41.45萬 | 48.82%59.53萬 | 48.82%59.53萬 | 3.50%51.24萬 | -65.15%50.83萬 | -77.88%39.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.22%754.58萬 | 5.22%754.58萬 | 12.51%769.12萬 | 13.85%767.1萬 | 7.06%731.06萬 | 2.84%717.14萬 | 2.84%717.14萬 | 2.90%683.6萬 | 0.80%673.8萬 | 2.58%682.83萬 |
-應付賬款 | 3.47%699.64萬 | 3.47%699.64萬 | 3.49%699萬 | 3.74%698.41萬 | 0.06%675.42萬 | -0.34%676.15萬 | -0.34%676.15萬 | 1.83%675.43萬 | 0.86%673.22萬 | 1.46%675萬 |
-應付關聯方款項 | 34.04%54.93萬 | 34.04%54.93萬 | 758.14%70.12萬 | 11,769.33%68.69萬 | 610.72%55.64萬 | 116.68%40.98萬 | 116.68%40.98萬 | --8.17萬 | --5,787 | --7.83萬 |
短期借款與租賃負債 | 15.28%253.52萬 | 15.28%253.52萬 | 14.83%241.82萬 | 20.25%231.3萬 | 26.65%228.58萬 | 17.31%219.91萬 | 17.31%219.91萬 | 16.64%210.59萬 | 12.23%192.34萬 | 4.46%180.48萬 |
-短期借款 | 15.28%253.52萬 | 15.28%253.52萬 | 14.83%241.82萬 | 20.25%231.3萬 | 26.65%228.58萬 | 17.31%219.91萬 | 17.31%219.91萬 | 16.64%210.59萬 | 12.23%192.34萬 | 8.82%180.48萬 |
其他流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 7.58%1,008.09萬 | 7.58%1,008.09萬 | 13.06%1,010.94萬 | 15.27%998.4萬 | 11.16%959.64萬 | 5.90%937.04萬 | 5.90%937.04萬 | 5.83%894.19萬 | 3.13%866.14萬 | 2.96%863.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -87.31%6.36萬 | -87.53%6.13萬 | -1.51%5.91萬 | -5.07%5.7萬 | -5.07%5.7萬 | 735.72%50.14萬 | 616.51%49.17萬 | -51.57%6萬 |
-長期借款 | ---- | ---- | -87.31%6.36萬 | -87.53%6.13萬 | -1.51%5.91萬 | -5.07%5.7萬 | -5.07%5.7萬 | 735.72%50.14萬 | 719.45%49.17萬 | 0.00%6萬 |
非流動負債總額 | --0 | --0 | -87.31%6.36萬 | -87.53%6.13萬 | -1.51%5.91萬 | -5.07%5.7萬 | -5.07%5.7萬 | 735.72%50.14萬 | 616.51%49.17萬 | -51.57%6萬 |
總負債 | 6.93%1,008.09萬 | 6.93%1,008.09萬 | 7.73%1,017.3萬 | 9.75%1,004.53萬 | 11.07%965.55萬 | 5.83%942.74萬 | 5.83%942.74萬 | 10.98%944.34萬 | 8.10%915.31萬 | 2.17%869.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 3.90%2,451.02萬 | 3.90%2,451.02萬 | 1.92%2,404.31萬 | 2.43%2,404.31萬 | 2.43%2,404.31萬 |
-普通股股本 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 3.90%2,451.02萬 | 3.90%2,451.02萬 | 1.92%2,404.31萬 | 2.43%2,404.31萬 | 2.43%2,404.31萬 |
留存收益 | -2.22%-4,716.44萬 | -2.22%-4,716.44萬 | -2.88%-4,713.72萬 | -2.99%-4,695.78萬 | -3.00%-4,655.81萬 | -2.68%-4,614.21萬 | -2.68%-4,614.21萬 | -3.01%-4,581.63萬 | -5.21%-4,559.6萬 | -4.98%-4,520.2萬 |
資本公積 | ---- | ---- | 0.00%1,272.53萬 | 0.00%1,272.53萬 | 0.00%1,272.53萬 | ---- | ---- | 0.00%1,272.53萬 | 0.42%1,272.53萬 | 0.42%1,272.53萬 |
不影響留存收益的損益 | -93.11%4,309 | -93.11%4,309 | 161.19%7.51萬 | 1.98%9.66萬 | -48.35%6.97萬 | -44.86%6.26萬 | -44.86%6.26萬 | -80.48%2.88萬 | -49.29%9.47萬 | -27.50%13.5萬 |
其他權益 | -0.00%1,273.72萬 | -0.00%1,273.72萬 | -86.53%1.19萬 | -86.53%1.19萬 | --1.19萬 | 0.09%1,273.72萬 | 0.09%1,273.72萬 | --8.81萬 | --8.81萬 | ---- |
股東權益總額 | -12.23%-991.27萬 | -12.23%-991.27萬 | -9.89%-981.47萬 | -11.21%-961.38萬 | -11.36%-924.1萬 | -3.81%-883.21萬 | -3.81%-883.21萬 | -11.44%-893.1萬 | -23.35%-864.47萬 | -23.39%-829.86萬 |
總權益 | -12.23%-991.27萬 | -12.23%-991.27萬 | -9.89%-981.47萬 | -11.21%-961.38萬 | -11.36%-924.1萬 | -3.81%-883.21萬 | -3.81%-883.21萬 | -11.44%-893.1萬 | -23.35%-864.47萬 | -23.39%-829.86萬 |
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 | -- | -- | -- | -- |
暫無數據