(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | 4.49%166.04萬 | --257.38萬 | -82.91%91.8萬 | -82.88%139.81萬 | -82.88%139.81萬 | -86.74%158.91萬 | -70.15%537.19萬 | 534.01%816.44萬 | 534.01%816.44萬 | 318.10%1,198.72萬 |
-現金和現金等價物 | 3.84%157.6萬 | --250.16萬 | -84.19%83.84萬 | -83.65%132.41萬 | -83.65%132.41萬 | -87.28%151.77萬 | -70.40%530.39萬 | 568.10%809.67萬 | 568.10%809.67萬 | 326.48%1,192.81萬 |
-短期投資 | 18.38%8.45萬 | --7.22萬 | 17.06%7.96萬 | 9.34%7.4萬 | 9.34%7.4萬 | 20.64%7.14萬 | -9.54%6.8萬 | -10.74%6.77萬 | -10.74%6.77萬 | -15.75%5.92萬 |
應收款項 | 119.26%252萬 | --254.06萬 | 11.15%142.62萬 | 50.90%152.82萬 | 50.90%152.82萬 | 12.00%114.93萬 | 81.98%128.31萬 | 47.55%101.27萬 | 47.55%101.27萬 | 28.52%102.62萬 |
-應收賬款 | 86.91%203.31萬 | --218.43萬 | -13.90%108.98萬 | 12.52%109.5萬 | 12.52%109.5萬 | 16.05%108.78萬 | 107.02%126.57萬 | 59.84%97.31萬 | 59.84%97.31萬 | 17.39%93.73萬 |
-其他應收款 | 691.36%48.68萬 | --35.62萬 | 1,834.39%33.64萬 | 994.86%43.32萬 | 994.86%43.32萬 | -30.76%6.15萬 | -81.43%1.74萬 | -48.97%3.96萬 | -48.97%3.96萬 | --8.89萬 |
預付費用 | 54.41%34.89萬 | --39.77萬 | -75.21%11.57萬 | -72.76%12.32萬 | -72.76%12.32萬 | -2.05%22.6萬 | 50.12%46.68萬 | 51.69%45.24萬 | 51.69%45.24萬 | -16.00%23.07萬 |
流動資產合計 | 52.79%452.94萬 | --551.22萬 | -65.46%245.99萬 | -68.33%304.95萬 | -68.33%304.95萬 | -77.62%296.43萬 | -62.54%712.18萬 | 323.78%962.94萬 | 323.78%962.94萬 | 236.13%1,324.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.44%316.79萬 | --343.65萬 | -9.03%346.31萬 | -11.06%355.76萬 | -11.06%355.76萬 | -13.70%361.78萬 | -4.89%380.68萬 | -2.46%400.01萬 | -2.46%400.01萬 | -1.85%419.22萬 |
-固定資產 | -8.50%678.57萬 | --786.55萬 | 7.12%768.69萬 | 5.81%756.82萬 | 5.81%756.82萬 | 1.86%741.65萬 | 8.10%717.63萬 | 9.57%715.26萬 | 9.57%715.26萬 | 12.50%728.08萬 |
-累計折舊 | 4.76%-361.78萬 | ---442.9萬 | -25.35%-422.39萬 | -27.22%-401.06萬 | -27.22%-401.06萬 | -22.99%-379.87萬 | -27.80%-336.96萬 | -29.88%-315.25萬 | -29.88%-315.25萬 | -40.34%-308.86萬 |
商譽及其他無形資產 | 55.81%1,904.68萬 | --1,944.83萬 | -40.13%753.1萬 | -37.30%779.11萬 | -37.30%779.11萬 | -4.45%1,222.41萬 | 5.59%1,257.81萬 | 3.47%1,242.53萬 | 3.47%1,242.53萬 | 2.38%1,279.3萬 |
-商譽 | 34.92%703.32萬 | --705.23萬 | -81.24%97.5萬 | -81.24%97.5萬 | -81.24%97.5萬 | 6.17%521.28萬 | 7.01%519.78萬 | 7.01%519.78萬 | 7.01%519.78萬 | -10.70%490.99萬 |
-其他無形資產 | 71.35%1,201.36萬 | --1,239.61萬 | -11.17%655.6萬 | -5.69%681.61萬 | -5.69%681.61萬 | -11.06%701.13萬 | 4.61%738.03萬 | 1.06%722.75萬 | 1.06%722.75萬 | 12.66%788.31萬 |
非流動資產合計 | 40.23%2,221.47萬 | --2,288.48萬 | -32.90%1,099.41萬 | -30.91%1,134.87萬 | -30.91%1,134.87萬 | -6.73%1,584.19萬 | 2.95%1,638.48萬 | 1.96%1,642.54萬 | 1.96%1,642.54萬 | 1.30%1,698.52萬 |
總資產 | 42.21%2,674.41萬 | --2,839.7萬 | -42.77%1,345.4萬 | -44.74%1,439.82萬 | -44.74%1,439.82萬 | -37.79%1,880.62萬 | -32.70%2,350.67萬 | 41.74%2,605.48萬 | 41.74%2,605.48萬 | 45.99%3,022.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 416.24%306.71萬 | --399.81萬 | 58.25%124.76萬 | -4.14%81.71萬 | -4.14%81.71萬 | -8.85%59.41萬 | 45.05%78.84萬 | 26.55%85.24萬 | 26.55%85.24萬 | -39.98%65.18萬 |
-應付賬款 | 365.74%276.71萬 | --369.81萬 | 58.25%124.76萬 | -4.14%81.71萬 | -4.14%81.71萬 | -8.85%59.41萬 | 45.05%78.84萬 | 26.55%85.24萬 | 26.55%85.24萬 | -39.98%65.18萬 |
-其他應付款 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 152.52%191.85萬 | --88.21萬 | -16.08%59.32萬 | -5.39%67.15萬 | -5.39%67.15萬 | -26.39%75.97萬 | -4.81%70.68萬 | -2.55%70.98萬 | -2.55%70.98萬 | --103.21萬 |
短期借款與租賃負債 | 500.76%1,352.13萬 | --1,362.9萬 | 237.99%601.17萬 | 240.45%505.15萬 | 240.45%505.15萬 | 15.89%225.07萬 | -6.50%177.86萬 | -49.50%148.38萬 | -49.50%148.38萬 | -14.00%194.21萬 |
-短期借款 | 786.34%1,291.65萬 | --1,304.83萬 | 482.02%550.07萬 | 373.36%458.09萬 | 373.36%458.09萬 | 38.56%145.73萬 | -11.70%94.51萬 | -53.53%96.77萬 | -53.53%96.77萬 | -22.86%105.18萬 |
-短期租賃負債 | -23.77%60.48萬 | --58.07萬 | -38.70%51.1萬 | -8.79%47.07萬 | -8.79%47.07萬 | -10.89%79.34萬 | 0.21%83.35萬 | -39.70%51.61萬 | -39.70%51.61萬 | -0.48%89.04萬 |
遞延負債 | -20.02%26.5萬 | --30.88萬 | 148.59%33.33萬 | 173.35%36.71萬 | 173.35%36.71萬 | 23.28%33.14萬 | -34.70%13.41萬 | -43.63%13.43萬 | -43.63%13.43萬 | 74.12%26.88萬 |
流動負債總額 | 376.93%1,877.19萬 | --1,881.8萬 | 140.20%818.57萬 | 117.19%690.73萬 | 117.19%690.73萬 | 1.05%393.6萬 | 0.42%340.79萬 | -30.54%318.03萬 | -30.54%318.03萬 | 11.33%389.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.09%443.38萬 | --465.17萬 | -23.03%366.55萬 | -28.11%373.85萬 | -28.11%373.85萬 | -28.41%425.96萬 | -17.30%476.2萬 | -10.59%520.04萬 | -10.59%520.04萬 | -9.90%594.98萬 |
-長期借款 | 11.42%161.79萬 | --167.65萬 | -67.41%63.05萬 | -67.47%62.6萬 | -67.47%62.6萬 | -50.09%145.21萬 | -32.82%193.46萬 | -32.83%192.46萬 | -32.83%192.46萬 | -18.50%290.94萬 |
-長期租賃負債 | 0.30%281.6萬 | --297.53萬 | 7.34%303.5萬 | -4.99%311.25萬 | -4.99%311.25萬 | -7.66%280.75萬 | -1.77%282.74萬 | 11.00%327.58萬 | 11.00%327.58萬 | 0.22%304.04萬 |
遞延負債 | 182.76%8.2萬 | --8.2萬 | 182.76%8.2萬 | 182.76%8.2萬 | 182.76%8.2萬 | --2.9萬 | --2.9萬 | --2.9萬 | --2.9萬 | ---- |
非流動負債總額 | 5.30%451.58萬 | --473.37萬 | -21.78%374.75萬 | -26.94%382.05萬 | -26.94%382.05萬 | -27.92%428.86萬 | -16.80%479.1萬 | -10.09%522.94萬 | -10.09%522.94萬 | -28.89%594.98萬 |
總負債 | 183.15%2,328.77萬 | --2,355.17萬 | 45.55%1,193.31萬 | 27.56%1,072.78萬 | 27.56%1,072.78萬 | -16.46%822.46萬 | -10.41%819.88萬 | -19.10%840.98萬 | -19.10%840.98萬 | -17.03%984.47萬 |
所有者權益 | ||||||||||
股本 | 10.76%6,002.62萬 | --6,010.05萬 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | -0.07%5,419.62萬 | 0.15%5,419.62萬 | 56.20%5,419.62萬 | 56.20%5,419.62萬 | 56.52%5,423.15萬 |
-普通股股本 | 10.76%6,002.62萬 | --6,010.05萬 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | -0.07%5,419.62萬 | 0.15%5,419.62萬 | 56.20%5,419.62萬 | 56.20%5,419.62萬 | 56.52%5,423.15萬 |
留存收益 | -28.59%-5,941.25萬 | ---5,807.15萬 | -33.70%-5,537.46萬 | -36.32%-5,317.17萬 | -36.32%-5,317.17萬 | -27.56%-4,620.34萬 | -35.72%-4,141.68萬 | -37.05%-3,900.44萬 | -37.05%-3,900.44萬 | -32.13%-3,622.12萬 |
不影響留存收益的損益 | 9.81%284.27萬 | --281.62萬 | 3.35%261.32萬 | 4.34%255.98萬 | 4.34%255.98萬 | 9.04%258.88萬 | 16.16%252.84萬 | 40.20%245.33萬 | 40.20%245.33萬 | 47.71%237.42萬 |
股東權益總額 | -67.34%345.64萬 | --484.53萬 | -90.06%152.08萬 | -79.20%367.04萬 | -79.20%367.04萬 | -48.09%1,058.16萬 | -40.61%1,530.78萬 | 120.91%1,764.51萬 | 120.91%1,764.51萬 | 130.57%2,038.46萬 |
總權益 | -67.34%345.64萬 | --484.53萬 | -90.06%152.08萬 | -79.20%367.04萬 | -79.20%367.04萬 | -48.09%1,058.16萬 | -40.61%1,530.78萬 | 120.91%1,764.51萬 | 120.91%1,764.51萬 | 130.57%2,038.46萬 |
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