(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 | -13.40%38.18萬 | -5.22%52.36萬 | ---- | ---- | 22.55%43.01萬 | 46.07%44.09萬 | 11.23%55.24萬 | 356.36%72.5萬 | 356.36%72.5萬 | 56.75%35.1萬 |
-現金和現金等價物 | -13.40%38.18萬 | -5.22%52.36萬 | ---- | ---- | 22.55%43.01萬 | 46.07%44.09萬 | 11.23%55.24萬 | 356.36%72.5萬 | 356.36%72.5萬 | 56.75%35.1萬 |
應收款項 | 150.82%1,241.62萬 | 62.63%850.83萬 | ---- | ---- | 73.07%596.42萬 | 71.81%495.03萬 | 67.26%523.16萬 | 2.53%389.9萬 | 2.53%389.9萬 | 21.95%344.6萬 |
-應收賬款 | 111.59%1,045.06萬 | 71.65%813.88萬 | ---- | ---- | 116.59%533.05萬 | 134.60%493.9萬 | 92.86%474.16萬 | 5.50%316.32萬 | 5.50%316.32萬 | 53.10%246.11萬 |
-應收票據 | -98.27%195 | -98.60%196 | ---- | ---- | -48.37%1.15萬 | -48.35%1.13萬 | -37.98%1.4萬 | -68.74%1.74萬 | -68.74%1.74萬 | -60.88%2.24萬 |
-應收稅費 | --19.65萬 | -24.78%19.02萬 | ---- | ---- | -25.75%26.09萬 | ---- | -7.49%25.29萬 | -2.46%29.62萬 | -2.46%29.62萬 | -55.33%35.14萬 |
-其他應收款 | --176.89萬 | -19.70%17.91萬 | ---- | ---- | -40.89%36.13萬 | ---- | -40.25%22.31萬 | -5.15%42.21萬 | -5.15%42.21萬 | 63.26%61.12萬 |
預付費用 | 74.73%46.52萬 | 48.35%50.67萬 | ---- | ---- | 52.21%22.22萬 | 45.77%26.63萬 | 63.36%34.15萬 | 34.61%8.68萬 | 34.61%8.68萬 | 43.34%14.6萬 |
其他流動資產 | 100,000.00%1,001 | ---- | ---- | ---- | ---- | 200.00%1 | --1 | ---- | ---- | ---- |
流動資產合計 | 134.46%1,326.43萬 | 55.72%953.86萬 | ---- | ---- | 67.81%661.65萬 | 68.09%565.74萬 | 59.79%612.55萬 | 17.00%471.07萬 | 17.00%471.07萬 | 25.12%394.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 93.10%119.3萬 | 282.19%109.12萬 | ---- | ---- | 103.70%64.03萬 | 134.05%61.78萬 | 6.31%28.55萬 | -11.45%25.13萬 | -11.45%25.13萬 | 67.16%31.43萬 |
-固定資產 | -51.52%119.3萬 | 42.85%302.1萬 | ---- | ---- | 19.36%251.03萬 | 21.10%246.1萬 | 4.86%211.48萬 | 2.85%206.9萬 | 2.85%206.9萬 | 11.41%210.31萬 |
-累計折舊 | ---- | -5.50%-192.98萬 | ---- | ---- | -4.54%-187萬 | -4.24%-184.32萬 | -4.64%-182.93萬 | -5.20%-181.77萬 | -5.20%-181.77萬 | -5.24%-178.88萬 |
商譽及其他無形資產 | 12.13%419.31萬 | 26.65%432.53萬 | ---- | ---- | 35.72%407.54萬 | 35.08%373.96萬 | 40.97%341.52萬 | 46.99%320.56萬 | 46.99%320.56萬 | 75.50%300.28萬 |
-其他無形資產 | 12.13%419.31萬 | 26.65%432.53萬 | ---- | ---- | 35.72%407.54萬 | 35.08%373.96萬 | 40.97%341.52萬 | 46.99%320.56萬 | 46.99%320.56萬 | 75.50%300.28萬 |
投資和預付款 | --15.48萬 | --9.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---1 | ---- | 200.00%1 | ---- | ---- | ---- |
非流動資產合計 | 27.16%554.1萬 | 48.91%551.07萬 | ---- | ---- | 42.16%471.56萬 | 43.70%435.74萬 | 37.51%370.08萬 | 40.26%345.69萬 | 40.26%345.69萬 | 68.91%331.71萬 |
總資產 | 87.77%1,880.52萬 | 53.15%1,504.93萬 | 51.72%1,239.22萬 | 51.72%1,239.22萬 | 56.09%1,133.21萬 | 56.53%1,001.48萬 | 50.60%982.63萬 | 25.84%816.76萬 | 25.84%816.76萬 | 41.93%726.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.42%773.77萬 | -11.34%667.68萬 | ---- | ---- | 49.80%787.01萬 | 38.53%700.75萬 | 39.72%753.08萬 | -11.33%457.92萬 | -11.33%457.92萬 | -16.51%525.37萬 |
-應付賬款 | 96.59%421.94萬 | 2.04%366.74萬 | ---- | ---- | 135.67%336.89萬 | 56.05%214.63萬 | 87.46%359.42萬 | -31.58%148.88萬 | -31.58%148.88萬 | -45.65%142.95萬 |
-應付稅費 | 12.40%150.7萬 | 139.37%137.73萬 | ---- | ---- | 123.84%126.56萬 | 147.02%134.08萬 | 42.90%57.54萬 | 0.33%83.43萬 | 0.33%83.43萬 | -28.86%56.54萬 |
-應付關聯方款項 | -24.97%126萬 | -16.69%126.02萬 | ---- | ---- | 18.18%168.89萬 | 28.26%167.93萬 | 19.54%151.28萬 | 16.88%160.87萬 | 16.88%160.87萬 | 1,006.21%142.91萬 |
-其他應付款 | -59.19%75.14萬 | -79.88%37.19萬 | ---- | ---- | -15.47%154.67萬 | 0.56%184.11萬 | 2.45%184.84萬 | -17.05%64.73萬 | -17.05%64.73萬 | -33.18%182.97萬 |
應計費用 | 195.02%218.6萬 | 187.87%189.92萬 | ---- | ---- | 76.38%95.71萬 | 102.48%74.1萬 | 71.06%65.97萬 | 74.88%240.61萬 | 74.88%240.61萬 | 159.06%54.26萬 |
短期借款與租賃負債 | -35.42%70.47萬 | -36.33%71.66萬 | ---- | ---- | -41.02%79.39萬 | -19.84%109.11萬 | -16.93%112.54萬 | 3.25%128.33萬 | 3.25%128.33萬 | 23.48%134.6萬 |
-短期借款 | -39.83%65.65萬 | -41.78%65.44萬 | ---- | ---- | -38.92%79.39萬 | -15.68%109.11萬 | -11.55%112.4萬 | 6.45%124.43萬 | 6.45%124.43萬 | 19.23%129.97萬 |
-短期租賃負債 | --4.82萬 | 4,270.96%6.22萬 | ---- | ---- | --0 | --0 | -98.31%1,422 | -47.33%3.9萬 | -47.33%3.9萬 | --4.63萬 |
其他流動負債 | --1 | ---- | ---- | ---- | --1 | ---- | --220 | ---- | ---- | ---- |
流動負債總額 | 20.24%1,062.84萬 | -0.25%929.26萬 | ---- | ---- | 34.70%962.1萬 | 30.27%883.96萬 | 30.66%931.62萬 | 6.24%826.86萬 | 6.24%826.86萬 | -5.92%714.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.33%629.78萬 | -2.49%646.85萬 | ---- | ---- | -0.72%655.38萬 | -0.70%658.28萬 | -0.36%663.4萬 | 0.75%667.61萬 | 0.75%667.61萬 | 0.96%660.14萬 |
-長期借款 | -5.00%625.39萬 | -2.94%642.46萬 | ---- | ---- | -0.50%655.38萬 | -0.48%658.28萬 | -0.36%661.94萬 | 1.35%667.61萬 | 1.35%667.61萬 | 0.74%658.69萬 |
-長期租賃負債 | --4.39萬 | 201.65%4.39萬 | ---- | ---- | --0 | --0 | 0.00%1.46萬 | --0 | --0 | --1.46萬 |
其他非流動負債 | 5,492,000.00%5.49萬 | ---- | ---- | ---- | ---- | 0.00%1 | 45,032,700.00%45.03萬 | ---- | ---- | 200.00%1 |
非流動負債總額 | -3.49%635.27萬 | -8.69%646.85萬 | ---- | ---- | -0.72%655.38萬 | -0.70%658.28萬 | 6.40%708.43萬 | 0.75%667.61萬 | 0.75%667.61萬 | 0.96%660.14萬 |
總負債 | 10.11%1,698.11萬 | -3.90%1,576.12萬 | 4.58%1,562.93萬 | 4.58%1,562.93萬 | 17.69%1,617.49萬 | 14.97%1,542.23萬 | 18.95%1,640.05萬 | 3.71%1,494.47萬 | 3.71%1,494.47萬 | -2.74%1,374.37萬 |
所有者權益 | ||||||||||
股本 | 10.47%1,503.2萬 | 10.14%1,498.7萬 | ---- | ---- | 0.15%1,362.7萬 | 0.00%1,360.7萬 | 0.00%1,360.7萬 | 0.33%1,360.7萬 | 0.33%1,360.7萬 | 2.63%1,360.7萬 |
-普通股股本 | 10.47%1,503.2萬 | 10.14%1,498.7萬 | ---- | ---- | 0.15%1,362.7萬 | 0.00%1,360.7萬 | 0.00%1,360.7萬 | 0.33%1,360.7萬 | 0.33%1,360.7萬 | 2.63%1,360.7萬 |
留存收益 | 21.00%-1,597.02萬 | 12.58%-1,843.72萬 | ---- | ---- | 12.51%-1,960.43萬 | 11.27%-2,021.56萬 | 9.48%-2,109.06萬 | 5.33%-2,217.86萬 | 5.33%-2,217.86萬 | 5.73%-2,240.64萬 |
資本公積 | 0.21%265.65萬 | -0.91%260.89萬 | ---- | ---- | 6.62%268.58萬 | 9.51%265.09萬 | 11.32%263.28萬 | 13.35%261.73萬 | 13.35%261.73萬 | 30.31%251.9萬 |
不影響留存收益的損益 | 107.29%10.57萬 | 107.51%12.94萬 | ---- | ---- | -663.19%-155.12萬 | -455.99%-144.98萬 | -2,791.66%-172.34萬 | -126.45%-82.28萬 | -126.45%-82.28萬 | 53.69%-20.33萬 |
股東權益總額 | 133.73%182.41萬 | 89.17%-71.19萬 | 52.23%-323.71萬 | 52.23%-323.71萬 | 25.31%-484.27萬 | 22.93%-540.75萬 | 9.49%-657.42萬 | 14.42%-677.71萬 | 14.42%-677.71萬 | 28.08%-648.37萬 |
總權益 | 133.73%182.41萬 | 89.17%-71.19萬 | 52.23%-323.71萬 | 52.23%-323.71萬 | 25.31%-484.27萬 | 22.93%-540.75萬 | 9.49%-657.42萬 | 14.42%-677.71萬 | 14.42%-677.71萬 | 28.08%-648.37萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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