(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 | -29.30%191.78萬 | -29.30%191.78萬 | 8.65%357.3萬 | -0.66%303.44萬 | -78.49%128.99萬 | -71.35%271.27萬 | -71.35%271.27萬 | -53.36%328.84萬 | -38.63%305.44萬 | 2.55%599.76萬 |
-現金和現金等價物 | -29.30%191.78萬 | -29.30%191.78萬 | 8.65%357.3萬 | -0.66%303.44萬 | -78.49%128.99萬 | -71.35%271.27萬 | -71.35%271.27萬 | -53.36%328.84萬 | -38.63%305.44萬 | 2.55%599.76萬 |
應收款項 | 41.78%1,735.22萬 | 41.78%1,735.22萬 | -27.63%1,623.66萬 | 105.02%816.46萬 | 255.94%1,227.47萬 | 91.93%1,223.87萬 | 91.93%1,223.87萬 | 388.38%2,243.5萬 | -16.18%398.23萬 | 20.37%344.86萬 |
-應收賬款 | 46.74%1,718萬 | 46.74%1,718萬 | -27.87%1,602.7萬 | 109.46%795.62萬 | 290.75%1,213.09萬 | 92.07%1,170.77萬 | 92.07%1,170.77萬 | 397.63%2,222.11萬 | -18.20%379.85萬 | 13.00%310.45萬 |
-應收稅費 | -21.38%17.22萬 | -21.38%17.22萬 | -2.00%20.97萬 | 9.80%19.54萬 | -51.91%14.38萬 | -22.11%21.9萬 | -22.11%21.9萬 | 66.68%21.39萬 | 66.10%17.79萬 | 426.72%29.9萬 |
-其他應收款 | ---- | ---- | ---- | 121.19%1.3萬 | ---- | --31.2萬 | --31.2萬 | ---- | --5,866 | -26.25%4.5萬 |
存貨 | 490.08%186.6萬 | 490.08%186.6萬 | 63.41%310.51萬 | -52.21%36.78萬 | -55.10%62.46萬 | -56.92%31.62萬 | -56.92%31.62萬 | 292.21%190.02萬 | -18.29%76.96萬 | 605.49%139.12萬 |
預付費用 | -49.24%33.14萬 | -49.24%33.14萬 | 30.97%74.22萬 | 211.94%102.02萬 | 49.23%62.06萬 | 86.69%65.28萬 | 86.69%65.28萬 | 90.42%56.67萬 | 7.92%32.7萬 | 14.22%41.59萬 |
受限制現金 | 0.00%14.04萬 | 0.00%14.04萬 | 0.00%14.04萬 | 0.00%14.04萬 | --14.04萬 | --14.04萬 | --14.04萬 | --14.04萬 | --14.04萬 | ---- |
流動資產合計 | 34.54%2,160.77萬 | 34.54%2,160.77萬 | -16.00%2,379.73萬 | 53.83%1,272.73萬 | 32.85%1,495.02萬 | -5.13%1,606.09萬 | -5.13%1,606.09萬 | 127.99%2,833.07萬 | -24.60%827.38萬 | 21.33%1,125.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.96%18.21萬 | -47.96%18.21萬 | -35.07%22.55萬 | 22.63%25.21萬 | 36.45%29.31萬 | 439.52%34.99萬 | 439.52%34.99萬 | 382.58%34.73萬 | 302.98%20.56萬 | 315.22%21.48萬 |
-固定資產 | -25.58%33.35萬 | -25.58%33.35萬 | -19.73%35.96萬 | 32.82%37.76萬 | 50.51%40.57萬 | 303.14%44.81萬 | 303.14%44.81萬 | 300.88%44.8萬 | 233.25%28.43萬 | 230.08%26.96萬 |
-累計折舊 | -54.22%-15.14萬 | -54.22%-15.14萬 | -33.15%-13.41萬 | -59.48%-12.55萬 | -105.70%-11.26萬 | -112.05%-9.82萬 | -112.05%-9.82萬 | -153.12%-10.07萬 | -129.47%-7.87萬 | -82.89%-5.47萬 |
商譽及其他無形資產 | -18.50%531.95萬 | -18.50%531.95萬 | -20.37%627.5萬 | 193.96%626.47萬 | 191.20%702.02萬 | 342.58%652.71萬 | 342.58%652.71萬 | 360.09%788.05萬 | 27.09%213.12萬 | 41.74%241.08萬 |
-商譽 | -15.67%349.1萬 | -15.67%349.1萬 | -39.59%418.88萬 | 238.11%413.09萬 | 71.01%310.78萬 | 385.88%413.99萬 | 385.88%413.99萬 | 323.12%693.39萬 | -23.70%122.18萬 | 11.96%181.74萬 |
-其他無形資產 | -23.40%182.85萬 | -23.40%182.85萬 | 120.39%208.62萬 | 134.64%213.38萬 | 559.29%391.24萬 | 283.34%238.73萬 | 283.34%238.73萬 | 1,178.03%94.66萬 | 1,101.72%90.94萬 | 664.89%59.34萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,497 | ---- | ---- |
其他非流動資產 | -78.25%2.64萬 | -78.25%2.64萬 | -32.96%1.54萬 | -20.70%1.56萬 | 841.94%12.31萬 | 818.45%12.14萬 | 818.45%12.14萬 | 73.67%2.3萬 | 52.09%1.97萬 | -0.50%1.31萬 |
非流動資產合計 | -21.01%552.8萬 | -21.01%552.8萬 | -21.09%651.59萬 | 177.21%653.25萬 | 181.82%743.65萬 | 350.68%699.85萬 | 350.68%699.85萬 | 359.24%825.73萬 | 35.36%235.65萬 | 49.44%263.87萬 |
總資產 | 17.68%2,713.57萬 | 17.68%2,713.57萬 | -17.15%3,031.32萬 | 81.18%1,925.98萬 | 61.15%2,238.67萬 | 24.77%2,305.93萬 | 24.77%2,305.93萬 | 157.22%3,658.8萬 | -16.39%1,063.04萬 | 25.83%1,389.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 111.61%1,880.37萬 | 111.61%1,880.37萬 | -21.77%1,601.87萬 | 100.54%984.35萬 | 186.87%1,349.99萬 | -8.32%888.6萬 | -8.32%888.6萬 | 126.67%2,047.61萬 | -27.12%490.85萬 | 49.07%470.58萬 |
-應付賬款 | 120.73%1,868.55萬 | 120.73%1,868.55萬 | -23.39%1,567.94萬 | 94.08%951.77萬 | 176.67%1,301.6萬 | -12.48%846.54萬 | -12.48%846.54萬 | 133.80%2,046.74萬 | -27.19%490.39萬 | 49.02%470.44萬 |
-其他應付款 | -71.90%11.82萬 | -71.90%11.82萬 | 3,821.02%33.93萬 | 7,030.29%32.58萬 | 34,441.04%48.39萬 | 1,960.96%42.07萬 | 1,960.96%42.07萬 | -96.90%8,654 | --4,569 | --1,401 |
應計費用 | 16.13%488.26萬 | 16.13%488.26萬 | 2.06%690.77萬 | 276.64%349.52萬 | 80.94%278.56萬 | 222.04%420.46萬 | 222.04%420.46萬 | 1,243.85%676.82萬 | 86.05%92.8萬 | 165.68%153.95萬 |
短期借款與租賃負債 | -13.79%461.39萬 | -13.79%461.39萬 | 88.11%589.15萬 | 257.20%278.34萬 | 3.54%200.58萬 | --535.18萬 | --535.18萬 | 81,141.71%313.19萬 | 9,290.62%77.92萬 | 202.27%193.72萬 |
-短期借款 | -14.40%450.46萬 | -14.40%450.46萬 | 87.33%578.41萬 | 263.17%268.06萬 | 0.56%190.75萬 | --526.23萬 | --526.23萬 | --308.77萬 | --73.81萬 | 201.94%189.69萬 |
-短期租賃負債 | 22.02%10.92萬 | 22.02%10.92萬 | 143.10%10.74萬 | 150.04%10.28萬 | 143.99%9.83萬 | --8.95萬 | --8.95萬 | 1,045.60%4.42萬 | 395.66%4.11萬 | 218.92%4.03萬 |
遞延負債 | 138.25%164.17萬 | 138.25%164.17萬 | 47.38%104.95萬 | 188.44%86.09萬 | 151.00%77.4萬 | 110.23%68.9萬 | 110.23%68.9萬 | 100.26%71.21萬 | 89.01%29.85萬 | -10.82%30.84萬 |
流動負債總額 | 56.51%2,994.19萬 | 56.51%2,994.19萬 | -3.93%2,986.75萬 | 145.62%1,698.3萬 | 124.54%1,906.53萬 | 68.92%1,913.15萬 | 68.92%1,913.15萬 | 214.13%3,108.83萬 | -6.56%691.42萬 | 79.78%849.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.39%127.05萬 | -4.39%127.05萬 | 1.69%125.96萬 | 379.45%128.68萬 | 367.64%127.9萬 | 558.71%132.87萬 | 558.71%132.87萬 | 437.39%123.87萬 | 19.97%26.84萬 | 21.83%27.35萬 |
-長期借款 | 5.55%125.75萬 | 5.55%125.75萬 | 4.39%121.78萬 | 564.71%121.78萬 | 566.76%118.44萬 | 490.61%119.14萬 | 490.61%119.14萬 | 406.13%116.67萬 | -18.10%18.32萬 | -20.88%17.76萬 |
-長期租賃負債 | -90.59%1.29萬 | -90.59%1.29萬 | -42.06%4.18萬 | -19.06%6.89萬 | -1.27%9.47萬 | --13.74萬 | --13.74萬 | --7.21萬 | --8.52萬 | --9.59萬 |
遞延負債 | 15.47%1.84萬 | 15.47%1.84萬 | -40.06%1.6萬 | -37.54%1.55萬 | -34.30%1.59萬 | -34.09%1.6萬 | -34.09%1.6萬 | --2.67萬 | --2.49萬 | --2.42萬 |
其他非流動負債 | -13.96%24.07萬 | -13.96%24.07萬 | -63.91%24.69萬 | --24.07萬 | --29.84萬 | --27.98萬 | --27.98萬 | --68.41萬 | ---- | ---- |
非流動負債總額 | -5.84%152.96萬 | -5.84%152.96萬 | -21.90%152.26萬 | 426.14%154.3萬 | 435.27%159.34萬 | 618.96%162.45萬 | 618.96%162.45萬 | 745.78%194.96萬 | 31.09%29.33萬 | 32.59%29.77萬 |
總負債 | 51.63%3,147.15萬 | 51.63%3,147.15萬 | -4.99%3,139萬 | 157.04%1,852.6萬 | 135.06%2,065.86萬 | 79.68%2,075.6萬 | 79.68%2,075.6萬 | 226.24%3,303.79萬 | -5.46%720.75萬 | 77.64%878.86萬 |
所有者權益 | ||||||||||
股本 | 10.24%2,537.01萬 | 10.24%2,537.01萬 | 14.52%2,537.01萬 | 20.41%2,535.66萬 | 14.76%2,378.72萬 | 12.28%2,301.42萬 | 12.28%2,301.42萬 | 37.08%2,215.35萬 | 32.64%2,105.87萬 | 31.77%2,072.8萬 |
-普通股股本 | 10.24%2,537.01萬 | 10.24%2,537.01萬 | 14.52%2,537.01萬 | 20.41%2,535.66萬 | 14.76%2,378.72萬 | 12.28%2,301.42萬 | 12.28%2,301.42萬 | 37.08%2,215.35萬 | 32.64%2,105.87萬 | 31.77%2,072.8萬 |
留存收益 | -37.66%-3,320.95萬 | -37.66%-3,320.95萬 | -36.22%-2,995.73萬 | -37.84%-2,806.59萬 | -41.12%-2,548.16萬 | -53.88%-2,412.36萬 | -53.88%-2,412.36萬 | -58.83%-2,199.22萬 | -64.12%-2,036.08萬 | -64.53%-1,805.63萬 |
資本公積 | 21.00%291.98萬 | 21.00%291.98萬 | 25.08%289.9萬 | 30.88%282.25萬 | 43.23%276.77萬 | 43.55%241.3萬 | 43.55%241.3萬 | 60.15%231.78萬 | 73.47%215.66萬 | 90.50%193.24萬 |
不影響留存收益的損益 | -41.59%58.39萬 | -41.59%58.39萬 | -42.92%61.13萬 | 9.19%62.06萬 | 31.18%65.48萬 | 132.97%99.97萬 | 132.97%99.97萬 | 219.20%107.1萬 | 50.94%56.83萬 | 54.71%49.92萬 |
股東權益總額 | -288.24%-433.58萬 | -288.24%-433.58萬 | -130.33%-107.68萬 | -78.56%73.38萬 | -66.14%172.81萬 | -66.76%230.33萬 | -66.76%230.33萬 | -13.35%355.01萬 | -32.76%342.29萬 | -16.24%510.33萬 |
總權益 | -288.24%-433.58萬 | -288.24%-433.58萬 | -130.33%-107.68萬 | -78.56%73.38萬 | -66.14%172.81萬 | -66.76%230.33萬 | -66.76%230.33萬 | -13.35%355.01萬 | -32.76%342.29萬 | -16.24%510.33萬 |
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 | -- | -- | -- | -- |
暫無數據