(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 | -14.29%10.2萬 | -51.57%12.3萬 | -57.14%8.4萬 | -57.14%8.4萬 | -84.98%7萬 | -81.26%11.9萬 | -72.78%25.4萬 | -81.63%19.6萬 | -81.63%19.6萬 | -78.42%46.6萬 |
-現金和現金等價物 | -14.29%10.2萬 | -51.57%12.3萬 | -57.14%8.4萬 | -57.14%8.4萬 | -84.98%7萬 | -81.26%11.9萬 | -72.78%25.4萬 | -81.63%19.6萬 | -81.63%19.6萬 | -78.42%46.6萬 |
應收款項 | 7.01%39.7萬 | -84.91%15.5萬 | 76.60%83萬 | 76.60%83萬 | -72.02%27萬 | -21.40%37.1萬 | -16.77%102.7萬 | 7.06%47萬 | 7.06%47萬 | -20.18%96.5萬 |
-應收賬款 | 3.89%34.7萬 | -85.89%14萬 | 86.21%81萬 | 86.21%81萬 | -74.60%23.8萬 | -22.69%33.4萬 | -14.92%99.2萬 | 6.36%43.5萬 | 6.36%43.5萬 | -15.96%93.7萬 |
-其他應收款 | 35.14%5萬 | -57.14%1.5萬 | -42.86%2萬 | -42.86%2萬 | 14.29%3.2萬 | -7.50%3.7萬 | -48.53%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 | -70.21%2.8萬 |
存貨 | 0.70%28.9萬 | -34.81%26.4萬 | -21.56%30.2萬 | -21.56%30.2萬 | -28.19%27萬 | -27.53%28.7萬 | -1.70%40.5萬 | 89.66%38.5萬 | 89.66%38.5萬 | 74.88%37.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | -24.82%61.2萬 | 15.70%59.7萬 | ---- | ---- | --75.7萬 |
其他流動資產 | -8.39%14.2萬 | -27.86%10.1萬 | -41.98%9.4萬 | -41.98%9.4萬 | -52.09%10.3萬 | -49.01%15.5萬 | -70.02%14萬 | -8.47%16.2萬 | -8.47%16.2萬 | -29.51%21.5萬 |
流動資產合計 | -39.77%93萬 | -73.46%64.3萬 | 8.00%131萬 | 8.00%131萬 | -74.34%71.3萬 | -41.09%154.4萬 | -31.98%242.3萬 | -45.85%121.3萬 | -45.85%121.3萬 | -28.52%277.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.85%89萬 | -19.37%109.5萬 | -30.28%100.4萬 | -30.28%100.4萬 | -14.92%121.5萬 | 6.36%128.7萬 | 6.18%135.8萬 | 6.90%144萬 | 6.90%144萬 | 7.45%142.8萬 |
-固定資產 | -2.18%346萬 | 2.16%363.6萬 | -3.58%350.5萬 | -3.58%350.5萬 | -1.76%351.4萬 | 6.76%353.7萬 | 6.68%355.9萬 | 8.25%363.5萬 | 8.25%363.5萬 | -51.38%357.7萬 |
-累計折舊 | -14.22%-257萬 | -15.45%-254.1萬 | -13.94%-250.1萬 | -13.94%-250.1萬 | -6.98%-229.9萬 | -6.99%-225萬 | -7.00%-220.1萬 | -9.15%-219.5萬 | -9.15%-219.5萬 | 64.35%-214.9萬 |
商譽及其他無形資產 | -16.19%103萬 | -18.14%106.5萬 | -19.90%109.9萬 | -19.90%109.9萬 | -20.79%115.8萬 | -19.88%122.9萬 | -28.56%130.1萬 | -17.99%137.2萬 | -17.99%137.2萬 | -16.07%146.2萬 |
-其他無形資產 | -16.19%103萬 | -18.14%106.5萬 | -19.90%109.9萬 | -19.90%109.9萬 | -20.79%115.8萬 | -19.88%122.9萬 | -28.56%130.1萬 | -17.99%137.2萬 | -17.99%137.2萬 | -16.07%146.2萬 |
非流動遞延資產 | --59.7萬 | --59.7萬 | -7.73%59.7萬 | -7.73%59.7萬 | --59.7萬 | ---- | ---- | --64.7萬 | --64.7萬 | ---- |
非流動資產合計 | 0.04%251.7萬 | 3.69%275.7萬 | -21.94%270萬 | -21.94%270萬 | 2.77%297萬 | -8.31%251.6萬 | -14.23%265.9萬 | 14.54%345.9萬 | 14.54%345.9萬 | -34.30%289萬 |
總資產 | -15.08%344.7萬 | -36.10%324.6萬 | -14.15%401萬 | -14.15%401萬 | -35.05%368.2萬 | -24.34%405.9萬 | -21.19%508萬 | -11.20%467.1萬 | -11.20%467.1萬 | -31.60%566.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.35%114.3萬 | -35.64%106萬 | 86.19%152.3萬 | 86.19%152.3萬 | 27.64%124.7萬 | 139.48%119.5萬 | 79.22%164.7萬 | 40.79%81.8萬 | 40.79%81.8萬 | -27.25%97.7萬 |
-應付賬款 | -4.43%114.3萬 | -35.64%106萬 | 86.19%152.3萬 | 86.19%152.3萬 | 27.77%124.7萬 | 140.16%119.6萬 | 79.41%164.7萬 | 40.79%81.8萬 | 40.79%81.8萬 | -27.33%97.6萬 |
應計費用 | 24.98%143.6萬 | 55.73%118.2萬 | 72.29%117.5萬 | 72.29%117.5萬 | 128.38%156.9萬 | 166.59%114.9萬 | 42.13%75.9萬 | 26.77%68.2萬 | 26.77%68.2萬 | 136.08%68.7萬 |
短期借款與租賃負債 | 187.27%546.1萬 | 161.66%479.1萬 | 116.84%414.6萬 | 116.84%414.6萬 | 3.59%187.5萬 | 195.19%190.1萬 | 255.53%183.1萬 | 179.12%191.2萬 | 179.12%191.2萬 | 393.19%181萬 |
-短期借款 | 193.92%536.4萬 | 166.27%467.3萬 | 120.43%405.6萬 | 120.43%405.6萬 | 2.87%179萬 | 204.17%182.5萬 | 290.00%175.5萬 | 206.67%184萬 | 206.67%184萬 | 424.10%174萬 |
-短期租賃負債 | 27.63%9.7萬 | 55.26%11.8萬 | 25.00%9萬 | 25.00%9萬 | 21.43%8.5萬 | 72.73%7.6萬 | 16.92%7.6萬 | -15.29%7.2萬 | -15.29%7.2萬 | 100.00%7萬 |
遞延負債 | 0.00%157.2萬 | 0.00%157.2萬 | -2.36%157.2萬 | -2.36%157.2萬 | -2.30%157.2萬 | -10.63%157.2萬 | 83.64%157.2萬 | 180.49%161萬 | 180.49%161萬 | 74.32%160.9萬 |
其他流動負債 | --1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 65.26%961.3萬 | 48.11%860.4萬 | 67.58%841.6萬 | 67.58%841.6萬 | 23.21%626.3萬 | 74.53%581.7萬 | 105.70%580.9萬 | 111.19%502.2萬 | 111.19%502.2萬 | 73.84%508.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.55%25.4萬 | -86.20%25.5萬 | -80.70%36.9萬 | -80.70%36.9萬 | -19.07%178.2萬 | -50.71%175.8萬 | -48.38%184.8萬 | -46.80%191.2萬 | -46.80%191.2萬 | -44.92%220.2萬 |
-長期借款 | ---- | ---- | -95.71%6.5萬 | -95.71%6.5萬 | -18.86%145萬 | -58.77%139.8萬 | -56.79%147.1萬 | -55.71%151.4萬 | -55.71%151.4萬 | -53.44%178.7萬 |
-長期租賃負債 | -29.44%25.4萬 | -32.36%25.5萬 | -23.62%30.4萬 | -23.62%30.4萬 | -20.00%33.2萬 | 104.55%36萬 | 114.20%37.7萬 | 126.14%39.8萬 | 126.14%39.8萬 | 159.38%41.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -200.00%-1,000 | 100.33%1,000 | ---- | ---- | ---- | --1,000 |
非流動負債總額 | -85.56%25.4萬 | -86.20%25.5萬 | -80.70%36.9萬 | -80.70%36.9萬 | -19.16%178.1萬 | -46.18%175.9萬 | -48.37%184.8萬 | -46.80%191.2萬 | -46.80%191.2萬 | -44.90%220.3萬 |
總負債 | 30.24%986.7萬 | 15.70%885.9萬 | 26.69%878.5萬 | 26.69%878.5萬 | 10.40%804.4萬 | 14.77%757.6萬 | 19.58%765.7萬 | 16.11%693.4萬 | 16.11%693.4萬 | 5.26%728.6萬 |
所有者權益 | ||||||||||
股本 | 9.02%4,460.5萬 | 8.64%4,439.9萬 | 13.45%4,439.9萬 | 13.45%4,439.9萬 | 14.62%4,435萬 | 6.53%4,091.3萬 | 6.59%4,086.8萬 | 6.83%3,913.4萬 | 6.83%3,913.4萬 | 7.36%3,869.3萬 |
-普通股股本 | 9.02%4,460.5萬 | 8.64%4,439.9萬 | 13.45%4,439.9萬 | 13.45%4,439.9萬 | 14.62%4,435萬 | 6.53%4,091.3萬 | 6.59%4,086.8萬 | 6.83%3,913.4萬 | 6.83%3,913.4萬 | 7.36%3,869.3萬 |
留存收益 | -5.85%-5,502萬 | -6.84%-5,419.6萬 | -6.97%-5,334萬 | -6.97%-5,334萬 | -8.56%-5,287.9萬 | -8.48%-5,198.1萬 | -9.02%-5,072.6萬 | -9.81%-4,986.6萬 | -9.81%-4,986.6萬 | -13.62%-4,870.8萬 |
其他權益 | -47.09%399.5萬 | -42.54%418.4萬 | -50.81%416.6萬 | -50.81%416.6萬 | -50.38%416.7萬 | -8.76%755.1萬 | -11.54%728.1萬 | 4.98%846.9萬 | 4.98%846.9萬 | --839.8萬 |
股東權益總額 | -82.54%-642萬 | -117.81%-561.3萬 | -111.00%-477.5萬 | -111.00%-477.5萬 | -169.76%-436.2萬 | -184.55%-351.7萬 | -6,093.02%-257.7萬 | -217.84%-226.3萬 | -217.84%-226.3萬 | -218.37%-161.7萬 |
總權益 | -82.54%-642萬 | -117.81%-561.3萬 | -111.00%-477.5萬 | -111.00%-477.5萬 | -169.76%-436.2萬 | -184.55%-351.7萬 | -6,093.02%-257.7萬 | -217.84%-226.3萬 | -217.84%-226.3萬 | -218.37%-161.7萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據