(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 | -3.04%939.2萬 | 31.66%1,376.5萬 | 173.93%1,594.8萬 | 173.93%1,594.8萬 | 69.01%982.1萬 | 63.89%968.6萬 | 98.16%1,045.5萬 | --582.2萬 | --582.2萬 | --581.1萬 |
-現金和現金等價物 | -3.04%939.2萬 | 31.66%1,376.5萬 | 173.93%1,594.8萬 | 173.93%1,594.8萬 | 69.01%982.1萬 | 63.89%968.6萬 | 98.16%1,045.5萬 | --582.2萬 | --582.2萬 | --581.1萬 |
應收款項 | -46.01%492.9萬 | -75.54%29.4萬 | 322.68%628.1萬 | 322.68%628.1萬 | 141.28%373.5萬 | 537.06%912.9萬 | -48.85%120.2萬 | -90.11%148.6萬 | -90.11%148.6萬 | -72.66%154.8萬 |
-應收賬款 | -46.01%492.9萬 | -75.54%29.4萬 | 485.63%623.7萬 | 485.63%623.7萬 | 245.83%373.5萬 | 907.62%912.9萬 | -30.52%120.2萬 | -92.75%106.5萬 | -92.75%106.5萬 | -80.93%108萬 |
-應收稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --39.8萬 | --39.8萬 | --46.8萬 |
-其他應收款 | ---- | ---- | 91.30%4.4萬 | 91.30%4.4萬 | ---- | ---- | ---- | -93.31%2.3萬 | -93.31%2.3萬 | ---- |
預付費用 | -10.94%28.5萬 | -6.74%36萬 | -32.09%29.2萬 | -32.09%29.2萬 | -12.85%21.7萬 | 9.59%32萬 | 2.93%38.6萬 | 18.46%43萬 | 18.46%43萬 | -3.49%24.9萬 |
流動資產合計 | -23.67%1,460.6萬 | 19.73%1,441.9萬 | 191.04%2,252.1萬 | 191.04%2,252.1萬 | 81.03%1,377.3萬 | 150.62%1,913.5萬 | 50.52%1,204.3萬 | -49.73%773.8萬 | -49.73%773.8萬 | 28.49%760.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.54%29萬 | 1,837.50%31萬 | 931.25%33萬 | 931.25%33萬 | 485.00%35.1萬 | 318.82%35.6萬 | -88.57%1.6萬 | -88.49%3.2萬 | -88.49%3.2萬 | -86.67%6萬 |
-固定資產 | -18.54%29萬 | 1,837.50%31萬 | 931.25%33萬 | 931.25%33萬 | 485.00%35.1萬 | 318.82%35.6萬 | -93.85%1.6萬 | -88.49%3.2萬 | -88.49%3.2萬 | -86.67%6萬 |
商譽及其他無形資產 | -38.81%1,398.3萬 | -35.27%1,626.2萬 | -33.21%1,830.7萬 | -33.21%1,830.7萬 | -31.01%2,057.7萬 | -29.19%2,285萬 | -27.62%2,512.4萬 | -26.37%2,741萬 | -26.37%2,741萬 | -24.81%2,982.6萬 |
-其他無形資產 | -38.81%1,398.3萬 | -35.27%1,626.2萬 | -33.21%1,830.7萬 | -33.21%1,830.7萬 | -31.01%2,057.7萬 | -29.19%2,285萬 | -27.62%2,512.4萬 | -26.37%2,741萬 | -26.37%2,741萬 | -24.81%2,982.6萬 |
非流動遞延資產 | 883.87%30.5萬 | 254.05%13.1萬 | 116.67%9.1萬 | 116.67%9.1萬 | -55.17%2.6萬 | -58.11%3.1萬 | -58.89%3.7萬 | --4.2萬 | --4.2萬 | --5.8萬 |
非流動資產合計 | -37.26%1,457.8萬 | -33.66%1,670.3萬 | -31.86%1,872.8萬 | -31.86%1,872.8萬 | -30.02%2,095.4萬 | -28.34%2,323.7萬 | -27.95%2,517.7萬 | -26.72%2,748.4萬 | -26.72%2,748.4萬 | -25.35%2,994.4萬 |
總資產 | -31.12%2,918.4萬 | -16.38%3,112.2萬 | 17.11%4,124.9萬 | 17.11%4,124.9萬 | -7.52%3,472.7萬 | 5.76%4,237.2萬 | -13.33%3,722萬 | -33.42%3,522.2萬 | -33.42%3,522.2萬 | -18.43%3,755.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.90%241.8萬 | 176.16%237.5萬 | 1,161.75%1,358.9萬 | 1,161.75%1,358.9萬 | 156.74%224.9萬 | 310.55%365.8萬 | 10.12%86萬 | -78.96%107.7萬 | -78.96%107.7萬 | -65.16%87.6萬 |
-應付賬款 | -12.54%149.2萬 | 81.92%149.9萬 | 145.40%264.3萬 | 145.40%264.3萬 | 52.85%133.9萬 | 91.47%170.6萬 | 5.51%82.4萬 | -58.47%107.7萬 | -58.47%107.7萬 | -17.98%87.6萬 |
-應付稅費 | -52.56%92.6萬 | 2,333.33%87.6萬 | --41.9萬 | --41.9萬 | --91萬 | --195.2萬 | --3.6萬 | --0 | --0 | --0 |
-應付股利 | --0 | --0 | --1,052.7萬 | --1,052.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
短期借款與租賃負債 | 34.00%6.7萬 | --6.6萬 | 209.52%6.5萬 | 209.52%6.5萬 | -27.27%6.4萬 | -71.75%5萬 | ---- | -95.62%2.1萬 | -95.62%2.1萬 | -86.54%8.8萬 |
-短期租賃負債 | 34.00%6.7萬 | --6.6萬 | 209.52%6.5萬 | 209.52%6.5萬 | -27.27%6.4萬 | -71.75%5萬 | --0 | -95.62%2.1萬 | -95.62%2.1萬 | -86.54%8.8萬 |
遞延負債 | 2,293.62%112.5萬 | 2,876.60%139.9萬 | 2,876.60%139.9萬 | 2,876.60%139.9萬 | 7,644.68%364萬 | 4.44%4.7萬 | 17.50%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 |
流動負債總額 | -3.86%361萬 | 323.37%384萬 | 1,214.67%1,505.3萬 | 1,214.67%1,505.3萬 | 488.82%595.3萬 | 237.38%375.5萬 | -19.23%90.7萬 | -79.71%114.5萬 | -79.71%114.5萬 | -68.53%101.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.47%21.2萬 | --20.8萬 | --20.4萬 | --20.4萬 | --24.1萬 | --27.7萬 | ---- | --0 | --0 | --0 |
-長期租賃負債 | -23.47%21.2萬 | --20.8萬 | --20.4萬 | --20.4萬 | --24.1萬 | --27.7萬 | ---- | --0 | --0 | --0 |
遞延負債 | ---- | ---- | --0 | --0 | -78.04%7.4萬 | -53.17%17萬 | -42.35%27.5萬 | -53.85%26.4萬 | -53.85%26.4萬 | -50.80%33.7萬 |
非流動負債總額 | -32.83%39.7萬 | 16.56%73.9萬 | -6.88%54.1萬 | -6.88%54.1萬 | -4.85%54.9萬 | 7.26%59.1萬 | -27.63%63.4萬 | -81.34%58.1萬 | -81.34%58.1萬 | -85.97%57.7萬 |
總負債 | -7.80%400.7萬 | 197.14%457.9萬 | 803.48%1,559.4萬 | 803.48%1,559.4萬 | 309.45%650.2萬 | 161.18%434.6萬 | -22.91%154.1萬 | -80.29%172.6萬 | -80.29%172.6萬 | -78.32%158.8萬 |
所有者權益 | ||||||||||
股本 | -3.88%7,133.9萬 | -2.96%7,208.7萬 | -1.87%7,295.7萬 | -1.87%7,295.7萬 | -1.78%7,303.9萬 | -0.35%7,422.2萬 | -0.29%7,428.3萬 | -0.29%7,435萬 | -0.29%7,435萬 | -0.30%7,436萬 |
-普通股股本 | -3.88%7,133.9萬 | -2.96%7,208.7萬 | -1.87%7,295.7萬 | -1.87%7,295.7萬 | -1.78%7,303.9萬 | -0.35%7,422.2萬 | -0.29%7,428.3萬 | -0.29%7,435萬 | -0.29%7,435萬 | -0.30%7,436萬 |
留存收益 | -25.80%-4,899.3萬 | -18.02%-4,908.5萬 | -15.80%-5,073.6萬 | -15.80%-5,073.6萬 | -15.95%-4,776.1萬 | -0.38%-3,894.5萬 | -14.41%-4,159.2萬 | -32.24%-4,381.2萬 | -32.24%-4,381.2萬 | -7.10%-4,119.1萬 |
資本公積 | 2.98%283.1萬 | 18.51%354.1萬 | 16.09%343.4萬 | 16.09%343.4萬 | 5.44%294.7萬 | 1.18%274.9萬 | 6.71%298.8萬 | 9.47%295.8萬 | 9.47%295.8萬 | 8.00%279.5萬 |
股東權益總額 | -33.79%2,517.7萬 | -25.61%2,654.3萬 | -23.41%2,565.5萬 | -23.41%2,565.5萬 | -21.52%2,822.5萬 | -0.97%3,802.6萬 | -12.86%3,567.9萬 | -24.12%3,349.6萬 | -24.12%3,349.6萬 | -7.09%3,596.4萬 |
總權益 | -33.79%2,517.7萬 | -25.61%2,654.3萬 | -23.41%2,565.5萬 | -23.41%2,565.5萬 | -21.52%2,822.5萬 | -0.97%3,802.6萬 | -12.86%3,567.9萬 | -24.12%3,349.6萬 | -24.12%3,349.6萬 | -7.09%3,596.4萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據