(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --171.35萬 | -50.51%158.21萬 | -42.43%220.24萬 | -42.43%220.24萬 | 34.13%329.91萬 | 46.08%319.66萬 | -12.36%382.53萬 | -12.36%382.53萬 | -75.16%245.96萬 | -85.75%112.1萬 |
-現金和現金等價物 | --171.35萬 | -50.51%158.21萬 | -42.43%220.24萬 | -42.43%220.24萬 | 34.13%329.91萬 | 46.08%319.66萬 | -12.36%382.53萬 | -12.36%382.53萬 | -37.06%245.96萬 | -81.72%112.1萬 |
應收款項 | --23.16萬 | -45.95%14.29萬 | -7.30%10.49萬 | -7.30%10.49萬 | -37.18%25.86萬 | -28.35%26.44萬 | -72.49%11.31萬 | -72.49%11.31萬 | 1.14%41.17萬 | 102.33%36.01萬 |
-應收賬款 | --4,995 | -85.71%7,731 | --2.24萬 | --2.24萬 | 646.31%12.87萬 | -53.36%5.41萬 | --0 | --0 | -94.14%1.72萬 | -11.18%5.53萬 |
-應收貸款 | --9.47萬 | --7.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | --9.15萬 | -28.73%6.08萬 | -6.50%8.05萬 | -6.50%8.05萬 | -24.52%12.99萬 | -43.69%8.54萬 | -29.34%8.61萬 | -29.34%8.61萬 | 52.64%17.21萬 | 27.11%14.7萬 |
-其他應收款 | --4.04萬 | -99.65%440 | -92.84%1,936 | -92.84%1,936 | ---- | 23.19%12.49萬 | -69.71%2.7萬 | -69.71%2.7萬 | --22.23萬 | --15.77萬 |
存貨 | --10.45萬 | -0.71%10.35萬 | -0.50%10.38萬 | -0.50%10.38萬 | -92.36%4.85萬 | -62.06%10.42萬 | -27.60%10.43萬 | -27.60%10.43萬 | 446.40%63.53萬 | --61.5萬 |
預付費用 | --12.82萬 | -77.30%13.26萬 | -62.42%17.73萬 | -62.42%17.73萬 | -59.18%37.91萬 | -39.22%58.41萬 | -7.60%47.18萬 | -7.60%47.18萬 | 60.35%92.87萬 | 58.32%58.8萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.15萬 | 0.00%1.15萬 | --1.62萬 | ---- |
流動資產合計 | --217.79萬 | -52.74%196.1萬 | -42.81%258.83萬 | -42.81%258.83萬 | -10.47%398.54萬 | 9.40%414.92萬 | -16.83%452.6萬 | -16.83%452.6萬 | -59.54%445.15萬 | -68.12%268.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | --2,154 | -99.35%2,424 | -99.38%2,693 | -99.38%2,693 | -14.13%49.16萬 | -43.15%37.32萬 | -52.03%43.44萬 | -52.03%43.44萬 | 178.47%57.24萬 | 5,781.86%59.34萬 |
-固定資產 | --8,502 | -98.16%8,502 | -98.36%8,502 | -98.36%8,502 | -19.53%49.76萬 | -32.41%46.28萬 | -44.06%52萬 | -44.06%52萬 | 172.60%61.83萬 | 1,963.34%63.35萬 |
-累計折舊 | ---6,348 | 93.22%-6,078 | 93.21%-5,809 | 93.21%-5,809 | 86.88%-6,021 | -217.88%-8.96萬 | -258.56%-8.56萬 | -258.56%-8.56萬 | -115.84%-4.59萬 | -94.46%-4.01萬 |
商譽及其他無形資產 | --259.52萬 | -56.51%281.41萬 | -62.80%265.4萬 | -62.80%265.4萬 | -42.63%526.16萬 | 3.66%647.01萬 | 4.51%713.54萬 | 4.51%713.54萬 | 2.89%917.2萬 | -24.49%566.82萬 |
-商譽 | --164.07萬 | -34.26%164.07萬 | -34.26%164.07萬 | -34.26%164.07萬 | 73.67%284.93萬 | 52.11%249.56萬 | 52.11%249.56萬 | 52.11%249.56萬 | 58.76%164.07萬 | 2.94%164.07萬 |
-其他無形資產 | --95.45萬 | -70.48%117.34萬 | -78.16%101.34萬 | -78.16%101.34萬 | -67.97%241.23萬 | -13.62%397.46萬 | -10.55%463.99萬 | -10.55%463.99萬 | -4.44%753.14萬 | -31.88%402.75萬 |
投資和預付款 | --534.41萬 | -47.13%625.81萬 | -47.68%617.75萬 | -47.68%617.75萬 | -33.65%1,189.74萬 | -53.82%1,183.71萬 | -50.69%1,180.81萬 | -50.69%1,180.81萬 | -40.35%1,793.21萬 | -31.05%2,315.68萬 |
長期應收款 | --35.93萬 | -5.80%30.81萬 | 1.80%27.71萬 | 1.80%27.71萬 | -28.52%19.42萬 | 12.61%32.71萬 | 29.24%27.22萬 | 29.24%27.22萬 | -88.22%27.17萬 | -86.89%24.62萬 |
長期預付費用 | --8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | --838.57萬 | -50.19%946.77萬 | -53.20%919.63萬 | -53.20%919.63萬 | -36.15%1,784.47萬 | -42.09%1,900.75萬 | -38.38%1,965.01萬 | -38.38%1,965.01萬 | -32.64%2,794.82萬 | -30.98%2,966.46萬 |
總資產 | --1,056.36萬 | -50.65%1,142.87萬 | -51.25%1,178.46萬 | -51.25%1,178.46萬 | -32.62%2,183.01萬 | -36.76%2,315.67萬 | -35.24%2,417.6萬 | -35.24%2,417.6萬 | -38.28%3,239.96萬 | -37.06%3,234.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --236.02萬 | 28.96%191.19萬 | 84.26%188.53萬 | 84.26%188.53萬 | 45.34%177.97萬 | 113.45%148.26萬 | 88.31%102.32萬 | 88.31%102.32萬 | 82.10%122.45萬 | 83.53%126.02萬 |
-應付賬款 | --224.61萬 | 44.67%179.86萬 | 126.06%177.19萬 | 126.06%177.19萬 | 46.76%154.03萬 | 132.02%124.33萬 | 103.81%78.38萬 | 103.81%78.38萬 | 104.34%104.96萬 | 108.65%110.15萬 |
-應付稅費 | --11.42萬 | 40.65%11.34萬 | 40.67%11.34萬 | 40.67%11.34萬 | --8.06萬 | --8.06萬 | --8.06萬 | --8.06萬 | ---- | ---- |
-應付關聯方款項 | ---- | ---- | --0 | --0 | ---- | --15.88萬 | 0.00%15.88萬 | 0.00%15.88萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | -9.23%15.88萬 | ---- | ---- | ---- | 10.17%17.49萬 | -0.00%15.88萬 |
應計費用 | --167.34萬 | 64.89%179.9萬 | 28.42%155.87萬 | 28.42%155.87萬 | -1.15%107.39萬 | 98.54%109.1萬 | 66.79%121.38萬 | 66.79%121.38萬 | 323.84%108.64萬 | 16.07%51.09萬 |
短期借款與租賃負債 | --306.25萬 | 58.32%299.72萬 | 44.13%279.41萬 | 44.13%279.41萬 | 25.54%107.91萬 | -51.81%189.31萬 | -47.50%193.86萬 | -47.50%193.86萬 | -58.69%85.96萬 | 167.39%430.6萬 |
-短期借款 | --306.25萬 | 76.06%299.72萬 | 61.84%279.41萬 | 61.84%279.41萬 | 74.19%107.91萬 | -54.56%170.23萬 | -50.95%172.64萬 | -50.95%172.64萬 | -69.58%61.95萬 | 155.44%411.36萬 |
-短期租賃負債 | ---- | ---- | --0 | --0 | --0 | 4.62%19.08萬 | 22.88%21.22萬 | 22.88%21.22萬 | 442.35%24.01萬 | --19.25萬 |
遞延負債 | --145.88萬 | 10.52%154.61萬 | 2.63%174.86萬 | 2.63%174.86萬 | 25.65%184.21萬 | 206.73%139.9萬 | 355.79%170.38萬 | 355.79%170.38萬 | 659.31%146.6萬 | --96.48萬 |
流動負債總額 | --855.49萬 | 40.72%825.42萬 | 35.84%798.66萬 | 35.84%798.66萬 | 24.55%577.48萬 | 4.21%586.57萬 | 10.15%587.94萬 | 10.15%587.94萬 | 44.76%463.65萬 | 157.27%704.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --445.76萬 | -19.87%410.93萬 | -13.28%404.53萬 | -13.28%404.53萬 | -12.30%495.31萬 | 845.94%512.81萬 | 696.76%466.5萬 | 696.76%466.5萬 | 2,684.86%564.79萬 | 347.52%49.66萬 |
-長期借款 | --445.76萬 | -16.56%410.93萬 | -8.66%404.53萬 | -8.66%404.53萬 | -7.26%495.31萬 | 3,746.89%492.5萬 | 3,525.88%442.9萬 | 3,525.88%442.9萬 | 4,487.46%534.09萬 | 20.99%13.43萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -50.94%20.31萬 | -49.07%23.6萬 | -49.07%23.6萬 | 255.47%30.71萬 | --36.23萬 |
遞延負債 | --1.92萬 | -89.02%3.93萬 | -89.98%3.87萬 | -89.98%3.87萬 | -3.36%16.1萬 | 72.12%35.83萬 | 54.94%38.58萬 | 54.94%38.58萬 | --16.66萬 | --18.03萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---321 | ---- |
非流動負債總額 | --447.68萬 | -24.38%414.86萬 | -19.14%408.4萬 | -19.14%408.4萬 | -12.04%511.41萬 | 631.26%548.64萬 | 505.25%505.08萬 | 505.25%505.08萬 | 2,766.87%581.42萬 | 510.03%67.69萬 |
總負債 | --1,303.17萬 | 9.26%1,240.29萬 | 10.43%1,207.06萬 | 10.43%1,207.06萬 | 4.19%1,088.89萬 | 77.95%1,135.21萬 | 77.09%1,093.02萬 | 77.09%1,093.02萬 | 206.87%1,045.07萬 | 171.01%771.89萬 |
所有者權益 | ||||||||||
股本 | --4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 2.11%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 0.06%4,300.82萬 | -0.43%4,279.57萬 |
-普通股股本 | --4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 2.11%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 0.06%4,300.82萬 | -0.43%4,279.57萬 |
留存收益 | ---5,952.22萬 | -28.97%-5,784.76萬 | -31.54%-5,725.49萬 | -31.54%-5,725.49萬 | -51.71%-4,746.63萬 | -91.70%-4,485.19萬 | -125.10%-4,352.71萬 | -125.10%-4,352.71萬 | -347.47%-3,128.81萬 | -2,047.21%-2,822.88萬 |
不影響留存收益的損益 | --1,709.38萬 | 38.04%1,688.11萬 | 35.60%1,673.03萬 | 35.60%1,673.03萬 | 35,764.54%1,398.66萬 | 16,651.19%1,222.95萬 | 439.70%1,233.78萬 | 439.70%1,233.78萬 | -100.65%-3.92萬 | 20.88%7.14萬 |
其他權益 | --60.15萬 | -54.52%56.34萬 | -54.52%56.34萬 | -54.52%56.34萬 | -78.18%93.88萬 | -67.95%123.88萬 | -24.37%123.88萬 | -24.37%123.88萬 | 35.73%430.31萬 | 29.63%386.47萬 |
股東權益總額 | --208.97萬 | -71.97%351.36萬 | -71.68%395.55萬 | -71.68%395.55萬 | -28.83%1,137.56萬 | -46.29%1,253.3萬 | -49.00%1,396.61萬 | -49.00%1,396.61萬 | -64.64%1,598.4萬 | -58.61%1,850.31萬 |
非控制性權益 | ---455.78萬 | -516.05%-448.77萬 | -488.87%-424.15萬 | -488.87%-424.15萬 | -107.28%-43.44萬 | -110.56%-72.85萬 | -119.07%-72.03萬 | -119.07%-72.03萬 | 53.82%596.5萬 | 59.51%612.67萬 |
總權益 | ---246.81萬 | -108.25%-97.41萬 | -102.16%-28.6萬 | -102.16%-28.6萬 | -50.15%1,094.12萬 | -60.96%1,180.46萬 | -57.49%1,324.58萬 | -57.49%1,324.58萬 | -55.29%2,194.89萬 | -49.27%2,462.98萬 |
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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