(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 | 315.43%142.67萬 | -9.65%8.12萬 | -80.01%30.47萬 | -80.01%30.47萬 | -98.22%8.02萬 | 35.62%34.34萬 | -76.66%8.98萬 | -57.16%152.39萬 | -57.16%152.39萬 | 49.50%450.48萬 |
-現金和現金等價物 | 315.43%142.67萬 | -9.65%8.12萬 | -80.01%30.47萬 | -80.01%30.47萬 | -98.22%8.02萬 | 35.62%34.34萬 | -76.66%8.98萬 | -57.16%152.39萬 | -57.16%152.39萬 | 49.50%450.48萬 |
應收款項 | 5,476.27%94.18萬 | 6,293.57%90.54萬 | 44.63%83.15萬 | 44.63%83.15萬 | 75.20%2.92萬 | -26.81%1.69萬 | -94.61%1.42萬 | 164.62%57.49萬 | 164.62%57.49萬 | -92.59%1.67萬 |
-應收稅費 | -13.36%1.46萬 | 421.08%7.38萬 | 38.21%4.34萬 | 38.21%4.34萬 | 75.20%2.92萬 | -26.81%1.69萬 | -94.61%1.42萬 | -84.81%3.14萬 | -84.81%3.14萬 | -86.68%1.67萬 |
-應收關聯方款項 | --88.55萬 | --83.16萬 | 45.00%78.81萬 | 45.00%78.81萬 | ---- | ---- | ---- | --54.35萬 | --54.35萬 | ---- |
-其他應收款 | --4.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 10.98%21.92萬 | -17.30%19.48萬 | -34.28%10.8萬 | -34.28%10.8萬 | -86.85%9.92萬 | -61.37%19.75萬 | -58.63%23.56萬 | -74.42%16.44萬 | -74.42%16.44萬 | 7.86%75.43萬 |
其他流動資產 | ---3,001 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 295.89%267.2萬 | 177.77%126.87萬 | -44.06%133.15萬 | -44.06%133.15萬 | -94.00%32.58萬 | -28.48%67.49萬 | -66.78%45.68萬 | -48.57%238.03萬 | -48.57%238.03萬 | 37.96%543.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.05%347.84萬 | 37.65%358.41萬 | 55.99%354.85萬 | 55.99%354.85萬 | 292.85%344.23萬 | 362.88%337.55萬 | -13.23%260.37萬 | -10.05%227.49萬 | -10.05%227.49萬 | -60.19%87.62萬 |
-固定資產 | 15.43%439.85萬 | 44.16%429.21萬 | 62.33%416.82萬 | 62.33%416.82萬 | 259.09%397.26萬 | 319.22%381.04萬 | -12.89%297.73萬 | -10.82%256.77萬 | -10.82%256.77萬 | -58.14%110.63萬 |
-累計折舊 | -111.55%-92.01萬 | -89.47%-70.8萬 | -111.62%-61.97萬 | -111.62%-61.97萬 | -130.52%-53.03萬 | -142.03%-43.49萬 | 10.43%-37.37萬 | 16.38%-29.28萬 | 16.38%-29.28萬 | 47.92%-23萬 |
商譽及其他無形資產 | -60.16%18.91萬 | -52.29%26.05萬 | -46.25%33.19萬 | -46.25%33.19萬 | -41.45%40.32萬 | -37.56%47.46萬 | -34.34%54.6萬 | -31.62%61.74萬 | -31.62%61.74萬 | -29.31%68.88萬 |
-其他無形資產 | -60.16%18.91萬 | -52.29%26.05萬 | -46.25%33.19萬 | -46.25%33.19萬 | -41.45%40.32萬 | -37.56%47.46萬 | -34.34%54.6萬 | -31.62%61.74萬 | -31.62%61.74萬 | -29.31%68.88萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -79.80%183.56萬 | -64.87%740.78萬 | 582.49%740.78萬 | ---- | ---- | 737.05%908.54萬 |
長期應收票據 | 5.09%226.45萬 | 5.09%223.66萬 | 5.09%220.9萬 | 5.09%220.9萬 | 5.09%218.17萬 | 5.09%215.48萬 | 5.09%212.82萬 | --210.19萬 | --210.19萬 | --207.59萬 |
關聯方資產 | --88.55萬 | --83.16萬 | 45.00%78.81萬 | 45.00%78.81萬 | ---- | ---- | ---- | --54.35萬 | --54.35萬 | ---- |
其他非流動資產 | --335.37萬 | --344.18萬 | -22.03%347.16萬 | -22.03%347.16萬 | ---- | ---- | ---- | 1,247.00%445.27萬 | 1,247.00%445.27萬 | ---- |
非流動資產合計 | -30.77%928.57萬 | -24.93%952.29萬 | 1.21%956.1萬 | 1.21%956.1萬 | -38.22%786.28萬 | -45.53%1,341.27萬 | 74.71%1,268.56萬 | 94.87%944.68萬 | 94.87%944.68萬 | 176.62%1,272.63萬 |
總資產 | -13.94%1,207.96萬 | -17.88%1,079.16萬 | -7.90%1,089.25萬 | -7.90%1,089.25萬 | -54.91%818.85萬 | -45.10%1,403.62萬 | 52.18%1,314.21萬 | 24.80%1,182.71萬 | 24.80%1,182.71萬 | 112.71%1,816.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.01%7.67萬 | -8.46%22.26萬 | -64.93%8.44萬 | -64.93%8.44萬 | -56.14%20萬 | -67.94%6.85萬 | -9.01%24.31萬 | 37.59%24.06萬 | 37.59%24.06萬 | 95.13%45.6萬 |
-應付賬款 | -35.68%4.4萬 | -8.46%22.26萬 | -64.93%8.44萬 | -64.93%8.44萬 | -56.12%20萬 | -67.91%6.85萬 | -8.54%24.31萬 | 37.59%24.06萬 | 37.59%24.06萬 | 95.05%45.59萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178 |
應計費用 | -14.29%3萬 | --0 | -69.91%7.29萬 | -69.91%7.29萬 | -92.07%3.5萬 | 77.19%3.5萬 | -22.10%3.25萬 | 207.10%24.23萬 | 207.10%24.23萬 | 1,777.55%44.12萬 |
短期借款與租賃負債 | -7.06%19.62萬 | 59.09%19.81萬 | 33.89%21.78萬 | 33.89%21.78萬 | --22.61萬 | --21.11萬 | 43.81%12.45萬 | 91.84%16.26萬 | 91.84%16.26萬 | ---- |
-短期借款 | ---- | ---- | 5.13%4萬 | 5.13%4萬 | --3.95萬 | --3.9萬 | --3.85萬 | --3.8萬 | --3.8萬 | ---- |
-短期租賃負債 | 14.00%19.62萬 | 130.33%19.81萬 | 42.68%17.78萬 | 42.68%17.78萬 | --18.66萬 | --17.21萬 | -0.67%8.6萬 | 46.96%12.46萬 | 46.96%12.46萬 | --0 |
流動負債總額 | -3.71%30.29萬 | 5.13%42.07萬 | -41.90%37.5萬 | -41.90%37.5萬 | -48.61%46.11萬 | 34.84%31.46萬 | 1.18%40.02萬 | 90.67%64.55萬 | 90.67%64.55萬 | 163.74%89.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.86%577.6萬 | 134.98%590.85萬 | 102.27%500.57萬 | 102.27%500.57萬 | 79.00%529.94萬 | 61.41%474萬 | 21.10%251.44萬 | 18.82%247.47萬 | 18.82%247.47萬 | 2,209.29%296.06萬 |
-長期借款 | 27.85%541.09萬 | 165.25%550.79萬 | 120.78%454.88萬 | 120.78%454.88萬 | 62.93%482.37萬 | 44.11%423.22萬 | 1.17%207.65萬 | 1.17%206.03萬 | 1.17%206.03萬 | 4,834.29%296.06萬 |
-長期租賃負債 | -28.10%36.51萬 | -8.53%40.06萬 | 10.26%45.69萬 | 10.26%45.69萬 | --47.57萬 | --50.78萬 | 1,726.52%43.8萬 | 795.72%41.44萬 | 795.72%41.44萬 | --0 |
其他非流動負債 | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流動負債總額 | 21.86%577.6萬 | 134.98%590.85萬 | 102.27%500.57萬 | 102.27%500.57萬 | 79.00%529.94萬 | 61.41%474萬 | 21.10%251.44萬 | 18.82%247.47萬 | 18.82%247.47萬 | 2,209.29%296.06萬 |
總負債 | 20.27%607.89萬 | 117.15%632.92萬 | 72.45%538.08萬 | 72.45%538.08萬 | 49.32%576.05萬 | 59.45%505.46萬 | 17.91%291.46萬 | 28.86%312.03萬 | 28.86%312.03萬 | 723.61%385.78萬 |
所有者權益 | ||||||||||
股本 | 11.08%5,927.14萬 | 5.68%5,638.96萬 | 5.10%5,608.07萬 | 5.10%5,608.07萬 | 0.91%5,388.81萬 | 10.60%5,335.71萬 | 10.79%5,335.71萬 | 10.79%5,335.71萬 | 10.79%5,335.71萬 | 11.93%5,340.45萬 |
-普通股股本 | 11.08%5,927.14萬 | 5.68%5,638.96萬 | 5.10%5,608.07萬 | 5.10%5,608.07萬 | 0.91%5,388.81萬 | 10.60%5,335.71萬 | 10.79%5,335.71萬 | 10.79%5,335.71萬 | 10.79%5,335.71萬 | 11.93%5,340.45萬 |
留存收益 | -17.30%-6,321.23萬 | -17.50%-6,182.51萬 | -11.79%-6,046.1萬 | -11.79%-6,046.1萬 | -27.18%-6,134.22萬 | -53.85%-5,389.14萬 | -2.83%-5,261.78萬 | -7.67%-5,408.48萬 | -7.67%-5,408.48萬 | 1.10%-4,823.24萬 |
不影響留存收益的損益 | 4.47%994.16萬 | 4.32%989.79萬 | 4.85%989.2萬 | 4.85%989.2萬 | 8.23%988.21萬 | 3.61%951.59萬 | 3.42%948.81萬 | 3.35%943.45萬 | 3.35%943.45萬 | 0.06%913.09萬 |
股東權益總額 | -33.19%600.07萬 | -56.37%446.25萬 | -36.70%551.17萬 | -36.70%551.17萬 | -83.02%242.8萬 | -59.90%898.17萬 | 65.93%1,022.75萬 | 23.41%870.69萬 | 23.41%870.69萬 | 77.25%1,430.3萬 |
總權益 | -33.19%600.07萬 | -56.37%446.25萬 | -36.70%551.17萬 | -36.70%551.17萬 | -83.02%242.8萬 | -59.90%898.17萬 | 65.93%1,022.75萬 | 23.41%870.69萬 | 23.41%870.69萬 | 77.25%1,430.3萬 |
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 | -- | -- |
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