(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 | -0.23%2,960.3萬 | 8.63%3,491.2萬 | 8.63%3,491.2萬 | 23.54%3,998.1萬 | -27.72%2,435.1萬 | -24.85%2,967萬 | -22.11%3,213.8萬 | -22.11%3,213.8萬 | -32.70%3,236.21萬 | -33.68%3,368.93萬 |
-現金和現金等價物 | 86.51%2,960.3萬 | 199.26%3,491.2萬 | 199.26%3,491.2萬 | 23.54%3,998.1萬 | -48.00%1,752萬 | -59.80%1,587.2萬 | -71.73%1,166.6萬 | -71.73%1,166.6萬 | -32.70%3,236.21萬 | -33.68%3,368.93萬 |
-短期投資 | ---- | --0 | --0 | --0 | --683.1萬 | --1,379.8萬 | --2,047.2萬 | --2,047.2萬 | ---- | ---- |
應收款項 | -86.03%10.2萬 | -97.12%1.5萬 | -97.12%1.5萬 | 26.80%63萬 | 57.20%55.9萬 | 614.17%73萬 | -39.84%52.1萬 | -39.84%52.1萬 | 97.70%49.69萬 | 161.75%35.56萬 |
-其他應收款 | -86.03%10.2萬 | -97.12%1.5萬 | -97.12%1.5萬 | 26.80%63萬 | 57.20%55.9萬 | 614.17%73萬 | -39.84%52.1萬 | -39.84%52.1萬 | 97.70%49.69萬 | 161.75%35.56萬 |
預付費用 | -20.90%305.4萬 | 7.31%324.6萬 | 7.31%324.6萬 | -11.60%472.6萬 | 13.47%608.5萬 | -2.26%386.1萬 | 8.97%302.5萬 | 8.97%302.5萬 | 64.27%534.64萬 | 19.07%536.26萬 |
流動資產合計 | -2.57%3,338.2萬 | 6.98%3,817.3萬 | 6.98%3,817.3萬 | 18.67%4,533.7萬 | -21.35%3,099.5萬 | -21.30%3,426.1萬 | -20.53%3,568.4萬 | -20.53%3,568.4萬 | -25.95%3,820.53萬 | -28.92%3,940.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 62.86%136.8萬 | -0.77%64.7萬 | -0.77%64.7萬 | -0.23%75.2萬 | -10.56%74.4萬 | -7.76%84萬 | -33.20%65.2萬 | -33.20%65.2萬 | -24.64%75.37萬 | -4.42%83.19萬 |
-固定資產 | 62.86%136.8萬 | 6.00%134.2萬 | 6.00%134.2萬 | -0.23%75.2萬 | -10.56%74.4萬 | -7.76%84萬 | -15.43%126.6萬 | -15.43%126.6萬 | -24.64%75.37萬 | -4.42%83.19萬 |
-累計折舊 | ---- | -13.19%-69.5萬 | -13.19%-69.5萬 | ---- | ---- | ---- | -17.85%-61.4萬 | -17.85%-61.4萬 | ---- | ---- |
長期預付費用 | ---- | --0 | --0 | --0 | --22.7萬 | --22.7萬 | --99.8萬 | --99.8萬 | ---- | ---- |
非流動資產合計 | 28.21%136.8萬 | -60.79%64.7萬 | -60.79%64.7萬 | -0.23%75.2萬 | 16.72%97.1萬 | 17.16%106.7萬 | 69.06%165萬 | 69.06%165萬 | -24.64%75.37萬 | -4.42%83.19萬 |
總資產 | -1.64%3,475萬 | 3.98%3,882萬 | 3.98%3,882萬 | 18.30%4,608.9萬 | -20.56%3,196.6萬 | -20.52%3,532.8萬 | -18.63%3,733.4萬 | -18.63%3,733.4萬 | -25.92%3,895.9萬 | -28.54%4,023.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -51.95%108.2萬 | -51.95%108.2萬 | --218.7萬 | --62.9萬 | ---- | 279.12%225.2萬 | 279.12%225.2萬 | ---- | ---- |
-應付賬款 | ---- | -51.95%108.2萬 | -51.95%108.2萬 | --218.7萬 | --62.9萬 | ---- | 279.12%225.2萬 | 279.12%225.2萬 | ---- | ---- |
應計費用 | ---- | 78.11%249萬 | 78.11%249萬 | --234.9萬 | --173.6萬 | ---- | 0.29%139.8萬 | 0.29%139.8萬 | ---- | ---- |
短期借款與租賃負債 | -5.29%17.9萬 | -38.43%13.3萬 | -38.43%13.3萬 | -35.22%19.1萬 | -59.74%13.3萬 | -38.53%18.9萬 | -26.53%21.6萬 | -26.53%21.6萬 | 9.71%29.49萬 | 41.09%33.04萬 |
-短期租賃負債 | -5.29%17.9萬 | -38.43%13.3萬 | -38.43%13.3萬 | -35.22%19.1萬 | -59.74%13.3萬 | -38.53%18.9萬 | -26.53%21.6萬 | -26.53%21.6萬 | 9.71%29.49萬 | 41.09%33.04萬 |
其他流動負債 | 554.17%31.4萬 | 573.42%53.2萬 | 573.42%53.2萬 | 10,475.65%529.1萬 | 387.94%15.3萬 | -29.65%4.8萬 | -80.64%7.9萬 | -80.64%7.9萬 | -52.83%5萬 | -79.63%3.14萬 |
流動負債總額 | 66.18%410.3萬 | 7.40%423.7萬 | 7.40%423.7萬 | 173.26%1,001.8萬 | 4.20%265.1萬 | 1.85%246.9萬 | 46.65%394.5萬 | 46.65%394.5萬 | 35.33%366.61萬 | -1.47%254.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 150.79%94.8萬 | 84.71%29萬 | 84.71%29萬 | 94.67%32.3萬 | 80.12%34.6萬 | 36.64%37.8萬 | -56.51%15.7萬 | -56.51%15.7萬 | -62.46%16.59萬 | -62.36%19.21萬 |
-長期租賃負債 | 150.79%94.8萬 | 84.71%29萬 | 84.71%29萬 | 94.67%32.3萬 | 80.12%34.6萬 | 36.64%37.8萬 | -56.51%15.7萬 | -56.51%15.7萬 | -62.46%16.59萬 | -62.36%19.21萬 |
遞延負債 | 0.00%673萬 | 0.00%673萬 | 0.00%673萬 | -0.00%673萬 | -0.00%673萬 | -0.00%673萬 | 0.00%673萬 | 0.00%673萬 | 0.00%673.03萬 | 0.00%673.03萬 |
非流動負債總額 | 8.02%767.8萬 | 1.93%702萬 | 1.93%702萬 | 2.27%705.3萬 | 2.22%707.6萬 | 1.44%710.8萬 | -2.88%688.7萬 | -2.88%688.7萬 | -3.85%689.62萬 | -4.40%692.24萬 |
總負債 | 23.01%1,178.1萬 | 3.92%1,125.7萬 | 3.92%1,125.7萬 | 61.62%1,707.1萬 | 2.75%972.7萬 | 1.55%957.7萬 | 10.75%1,083.2萬 | 10.75%1,083.2萬 | 6.89%1,056.24萬 | -3.63%946.64萬 |
所有者權益 | ||||||||||
股本 | 5.64%4.33億 | 6.65%4.31億 | 6.65%4.31億 | 7.73%4.29億 | 4.19%4.13億 | 3.26%4.09億 | 3.24%4.04億 | 3.24%4.04億 | 1.76%3.98億 | 1.45%3.97億 |
-普通股股本 | 5.64%4.33億 | 6.65%4.31億 | 6.65%4.31億 | 7.73%4.29億 | 4.19%4.13億 | 3.26%4.09億 | 3.24%4.04億 | 3.24%4.04億 | 1.76%3.98億 | 1.45%3.97億 |
留存收益 | -6.64%-4.53億 | -6.64%-4.46億 | -6.64%-4.46億 | -7.90%-4.42億 | -6.62%-4.32億 | -6.12%-4.25億 | -6.31%-4.18億 | -6.31%-4.18億 | -6.23%-4.1億 | -6.43%-4.05億 |
資本公積 | 5.75%4,268.9萬 | 5.16%4,211.6萬 | 5.16%4,211.6萬 | 5.82%4,159.1萬 | 4.09%4,039萬 | 16.18%4,036.8萬 | 17.24%4,005.1萬 | 17.24%4,005.1萬 | 18.43%3,930.18萬 | 20.41%3,880.19萬 |
不影響留存收益的損益 | 1.67%67萬 | -17.82%54.4萬 | -17.82%54.4萬 | -9.36%65.5萬 | 22.23%55.4萬 | 93.41%65.9萬 | 70.62%66.2萬 | 70.62%66.2萬 | 77.79%72.26萬 | 45.48%45.32萬 |
股東權益總額 | -10.80%2,296.9萬 | 4.00%2,756.3萬 | 4.00%2,756.3萬 | 2.19%2,901.8萬 | -27.73%2,223.9萬 | -26.46%2,575.1萬 | -26.59%2,650.2萬 | -26.59%2,650.2萬 | -33.52%2,839.66萬 | -33.80%3,077.29萬 |
總權益 | -10.80%2,296.9萬 | 4.00%2,756.3萬 | 4.00%2,756.3萬 | 2.19%2,901.8萬 | -27.73%2,223.9萬 | -26.46%2,575.1萬 | -26.59%2,650.2萬 | -26.59%2,650.2萬 | -33.52%2,839.66萬 | -33.80%3,077.29萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據