(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.63%1.49億 | -50.21%1.29億 | -57.30%1.58億 | -46.50%2.35億 | -22.50%2.59億 | -1.50%3.7億 | 3.28%4.39億 | 3.28%4.39億 | -9.38%4.32億 | -14.04%3.34億 |
-現金和現金等價物 | -66.42%1.44億 | -50.17%1.29億 | -57.25%1.58億 | -46.34%2.35億 | -22.17%2.59億 | -0.94%3.69億 | 3.88%4.38億 | 3.88%4.38億 | -8.58%4.3億 | -13.52%3.32億 |
-短期投資 | 80.85%418.3萬 | ---- | ---- | --0 | -88.79%18.8萬 | -84.89%37.5萬 | -64.52%133.1萬 | -64.52%133.1萬 | -65.45%231.3萬 | -60.71%167.7萬 |
應收款項 | 12.59%4,331.8萬 | -16.95%3,972萬 | -29.15%3,254.9萬 | -12.13%4,134.5萬 | -4.55%4,782.9萬 | -15.69%4,594.1萬 | -16.70%4,705.2萬 | -16.70%4,705.2萬 | -47.60%3,847.4萬 | -34.54%5,010.9萬 |
-應收賬款 | 70.17%4,331.8萬 | 4.83%3,972萬 | -9.17%3,251.2萬 | 22.16%3,501.6萬 | 35.13%3,789.1萬 | 14.96%3,579.6萬 | -31.80%2,866.5萬 | -31.80%2,866.5萬 | -37.54%2,545.5萬 | -36.83%2,804萬 |
-應收稅費 | ---- | ---- | -95.64%3.7萬 | -60.83%125.1萬 | 70.20%213.6萬 | -43.54%84.8萬 | 73.02%319.4萬 | 73.02%319.4萬 | -35.64%203萬 | -64.19%125.5萬 |
-其他應收款 | ---- | ---- | ---- | -66.58%507.8萬 | -62.52%780.2萬 | -57.46%929.7萬 | 20.52%1,519.3萬 | 20.52%1,519.3萬 | -62.77%1,098.9萬 | -27.36%2,081.4萬 |
存貨 | 10.82%1.44億 | 13.57%1.39億 | -14.63%1.25億 | -7.93%1.29億 | -18.02%1.23億 | -6.15%1.46億 | 1.60%1.4億 | 1.60%1.4億 | 5.68%1.3億 | -25.54%1.5億 |
受限制現金 | 19.68%6,062.9萬 | -1.68%6,389.6萬 | 11.37%6,565.5萬 | 29.29%6,590萬 | 26.57%6,499.1萬 | 14.44%5,895萬 | 162.82%5,097.2萬 | 162.82%5,097.2萬 | 1.32%5,065.8萬 | 2.70%5,134.9萬 |
其他流動資產 | -8.68%827.6萬 | -41.32%788.8萬 | 75.76%948.2萬 | 26.62%828萬 | 13.90%1,344.2萬 | -5.52%539.5萬 | -41.45%653.9萬 | -41.45%653.9萬 | -51.56%906.3萬 | -51.34%1,180.2萬 |
流動資產合計 | -41.64%4.07億 | -28.52%3.88億 | -41.44%3.99億 | -35.59%4.8億 | -10.20%5.43億 | 4.41%6.82億 | 11.90%7.45億 | 11.90%7.45億 | -10.02%6.97億 | -18.60%6.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.01%2.96億 | -3.69%3.07億 | -3.96%3.08億 | 38.34%3.23億 | -44.50%3.19億 | -45.74%3.2億 | -61.48%2.33億 | -61.48%2.33億 | -49.24%3.44億 | -19.40%5.74億 |
-固定資產 | -24.91%5.48億 | 2.05%5.51億 | 0.53%5.42億 | -19.41%5.72億 | -30.08%5.4億 | -29.63%5.4億 | -33.94%7.09億 | -33.94%7.09億 | -31.08%7.29億 | -29.97%7.72億 |
-累計折舊 | 34.63%-2.52億 | -10.31%-2.44億 | -7.07%-2.35億 | 47.74%-2.49億 | -11.66%-2.21億 | -24.21%-2.19億 | -1.74%-4.76億 | -1.74%-4.76億 | -1.22%-3.85億 | 49.24%-1.98億 |
商譽及其他無形資產 | -83.94%7,913.9萬 | -20.67%7,883.9萬 | -33.71%7,855.2萬 | 10.89%7,839.5萬 | -92.01%9,937.7萬 | -90.51%1.18億 | -94.37%7,069.6萬 | -94.37%7,069.6萬 | -62.28%4.93億 | -5.49%12.43億 |
-商譽 | -87.19%1,871.5萬 | -0.63%1,871.5萬 | -0.19%1,871.5萬 | --1,871.5萬 | -97.88%1,883.3萬 | -97.89%1,875萬 | --0 | --0 | -84.16%1.46億 | -3.79%8.88億 |
-其他無形資產 | -82.57%6,042.4萬 | -25.35%6,012.4萬 | -40.01%5,983.7萬 | -15.58%5,968萬 | -77.31%8,054.4萬 | -72.36%9,974.7萬 | -80.76%7,069.6萬 | -80.76%7,069.6萬 | -9.63%3.47億 | -9.49%3.55億 |
投資和預付款 | ---- | ---- | ---- | --0 | -80.75%124萬 | -75.70%123.7萬 | 317.65%120.7萬 | 317.65%120.7萬 | --0 | 610.82%644萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -93.95%79.1萬 | -94.01%77.6萬 | ---- | ---- | --0 | 54.45%1,308萬 |
長期應收款 | 44.09%689.6萬 | 6.64%749.8萬 | 85.38%814萬 | 46.50%649.6萬 | 50.27%703.1萬 | 9.01%439.1萬 | 4.18%443.4萬 | 4.18%443.4萬 | --478.6萬 | --467.9萬 |
金融資產 | -96.87%93.1萬 | -64.37%815.1萬 | -71.02%742.2萬 | -72.42%724.9萬 | -37.72%2,287.8萬 | -39.71%2,561.1萬 | -55.74%2,628.3萬 | -55.74%2,628.3萬 | -52.89%2,973.7萬 | -22.43%3,673.7萬 |
非流動遞延資產 | --1,503.6萬 | 14.17%1,532.8萬 | 5.22%1,529.4萬 | --1,550萬 | --1,342.6萬 | --1,453.5萬 | --0 | --0 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | -15.46%286萬 | ---- | ---- | -31.20%256.9萬 | -16.86%261.3萬 |
其他非流動資產 | --1,299.4萬 | -22.49%1,373.4萬 | --1,594.4萬 | 401.14%1,578.6萬 | --1,772萬 | ---- | --315萬 | --315萬 | ---- | ---- |
非流動資產合計 | -53.00%4.11億 | -10.53%4.3億 | -11.31%4.33億 | 31.59%4.46億 | -74.43%4.81億 | -74.41%4.88億 | -82.50%3.39億 | -82.50%3.39億 | -57.61%8.74億 | -9.90%18.81億 |
總資產 | -47.96%8.17億 | -20.07%8.18億 | -28.87%8.32億 | -14.57%9.26億 | -58.81%10.24億 | -54.31%11.7億 | -58.37%10.84億 | -58.37%10.84億 | -44.62%15.7億 | -12.18%24.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 208.21%3,762.3萬 | 29.64%3,123萬 | 3.50%2,710.2萬 | 53.85%2,520萬 | 51.80%2,408.9萬 | 126.49%2,618.5萬 | -14.63%1,638萬 | -14.63%1,638萬 | -27.95%1,220.7萬 | -33.46%1,586.9萬 |
-應付賬款 | 164.97%2,270.8萬 | -10.31%1,467.8萬 | -24.33%1,377.6萬 | 58.33%2,194.2萬 | 18.71%1,636.6萬 | 112.09%1,820.6萬 | 4.38%1,385.8萬 | 4.38%1,385.8萬 | -36.14%857萬 | -33.11%1,378.7萬 |
-應付稅費 | 118.06%333.2萬 | -66.76%245.5萬 | -63.28%257.7萬 | 145.96%277.2萬 | 353.13%738.6萬 | 326.11%701.8萬 | -75.88%112.7萬 | -75.88%112.7萬 | -35.91%152.8萬 | -39.20%163萬 |
-其他應付款 | 449.22%1,158.3萬 | 4,083.09%1,409.7萬 | 1,018.52%1,074.9萬 | -65.16%48.6萬 | -25.44%33.7萬 | -27.74%96.1萬 | 12.59%139.5萬 | 12.59%139.5萬 | 85.00%210.9萬 | -18.85%45.2萬 |
應計費用 | -15.71%3,595.4萬 | -41.40%3,327.8萬 | -38.62%4,618萬 | -5.36%5,078.6萬 | 51.22%5,679.3萬 | 72.30%7,523.6萬 | 37.14%5,366.1萬 | 37.14%5,366.1萬 | 20.90%4,265.7萬 | -17.32%3,755.6萬 |
現行撥備 | 716.04%519萬 | 43.05%497.8萬 | 12.99%469.6萬 | -17.69%445.3萬 | 40.49%348萬 | 43.81%415.6萬 | 160.47%541萬 | 160.47%541萬 | -68.20%63.6萬 | 23.85%247.7萬 |
短期借款與租賃負債 | -43.98%2,497.9萬 | 49.97%4,705萬 | 101.12%7,945.2萬 | 347.08%1.48億 | -29.66%3,137.3萬 | -9.25%3,950.4萬 | -19.38%3,300.4萬 | -19.38%3,300.4萬 | -39.08%4,458.9萬 | -40.23%4,460.1萬 |
-短期借款 | -47.15%2,013.7萬 | 61.81%4,182.7萬 | 124.75%7,454.6萬 | 429.31%1.42億 | -32.57%2,584.9萬 | -11.03%3,316.8萬 | -22.72%2,685.4萬 | -22.72%2,685.4萬 | -43.22%3,810.2萬 | -48.63%3,833.4萬 |
-短期租賃負債 | -25.36%484.2萬 | -5.45%522.3萬 | -22.57%490.6萬 | -11.98%541.3萬 | -11.86%552.4萬 | 1.39%633.6萬 | -0.61%615萬 | -0.61%615萬 | 6.52%648.7萬 | --626.7萬 |
遞延負債 | -19.14%349.4萬 | -51.07%134.8萬 | -51.46%193.4萬 | -54.83%173.9萬 | -50.00%275.5萬 | -39.54%398.4萬 | -7.65%385萬 | -7.65%385萬 | 5.70%432.1萬 | 39.92%551萬 |
其他流動負債 | -99.07%13.7萬 | -99.40%8.8萬 | -31.95%1,263.5萬 | -32.23%1,257.2萬 | -13.53%1,457.2萬 | 52.70%1,856.8萬 | 70.61%1,855.2萬 | 70.61%1,855.2萬 | 7,227.50%1,465.5萬 | --1,685.2萬 |
流動負債總額 | -9.82%1.07億 | -11.34%1.18億 | 2.60%1.72億 | 85.17%2.42億 | 8.30%1.33億 | 39.24%1.68億 | 12.44%1.31億 | 12.44%1.31億 | -9.60%1.19億 | -18.00%1.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.19%7,836.1萬 | -58.93%7,996.1萬 | -73.11%7,693.2萬 | -66.19%7,996.7萬 | -47.36%1.95億 | -21.25%2.86億 | -34.06%2.36億 | -34.06%2.36億 | -15.74%3.44億 | -11.68%3.7億 |
-長期借款 | -88.26%3,474.2萬 | -76.89%3,458.6萬 | -85.99%3,511.1萬 | -81.89%3,616.3萬 | -51.78%1.5億 | -17.06%2.51億 | -31.90%2億 | -31.90%2億 | -12.99%2.96億 | -25.87%3.1億 |
-長期租賃負債 | -8.55%4,361.9萬 | 0.79%4,537.5萬 | 18.23%4,182.1萬 | 18.91%4,380.4萬 | -24.25%4,502萬 | -41.99%3,537.2萬 | -43.70%3,683.7萬 | -43.70%3,683.7萬 | -29.53%4,769.5萬 | --5,943.1萬 |
遞延負債 | --1,632.8萬 | 1.18%1,657.4萬 | -4.92%1,654萬 | 485.08%1,674.5萬 | --1,638.1萬 | --1,739.6萬 | --286.2萬 | --286.2萬 | ---- | ---- |
衍生品負債 | -89.44%184萬 | -75.10%392萬 | -84.40%594.5萬 | -74.17%963.4萬 | -58.45%1,574.4萬 | -26.13%3,810.9萬 | -59.43%3,729.7萬 | -59.43%3,729.7萬 | -84.73%1,742.4萬 | -37.18%3,789.4萬 |
其他非流動負債 | 45,040.16%5,507.1萬 | 1.85%5,089.6萬 | 3.03%5,023萬 | 37,436.72%4,804.7萬 | 41,894.12%4,997.3萬 | 43,042.48%4,875.1萬 | 23.08%12.8萬 | 23.08%12.8萬 | 229.73%12.2萬 | 221.62%11.9萬 |
非流動負債總額 | -58.02%1.52億 | -48.83%1.51億 | -62.66%1.52億 | -42.68%1.67億 | -27.48%2.96億 | -1.72%4.08億 | -35.40%2.91億 | -35.40%2.91億 | -31.29%3.61億 | -15.59%4.08億 |
總負債 | -46.06%2.59億 | -37.20%2.69億 | -43.65%3.24億 | -3.04%4.09億 | -19.20%4.29億 | 7.49%5.75億 | -25.58%4.22億 | -25.58%4.22億 | -26.95%4.8億 | -16.16%5.31億 |
所有者權益 | ||||||||||
股本 | 5.60%69.39億 | 0.92%68.99億 | 1.35%68.56億 | 1.28%68.41億 | 6.33%68.36億 | 5.30%67.65億 | 5.14%67.55億 | 5.14%67.55億 | 2.13%65.71億 | 2.22%64.29億 |
-普通股股本 | 5.60%69.39億 | 0.92%68.99億 | 1.35%68.56億 | 1.28%68.41億 | 6.33%68.36億 | 5.30%67.65億 | 5.14%67.55億 | 5.14%67.55億 | 2.13%65.71億 | 2.22%64.29億 |
留存收益 | -17.50%-63.68億 | -2.01%-63.42億 | -2.85%-63.26億 | -4.28%-62.97億 | -41.06%-62.17億 | -41.94%-61.5億 | -39.74%-60.38億 | -39.74%-60.38億 | -29.35%-54.19億 | -9.50%-44.07億 |
不影響留存收益的損益 | 11.97%-5,450.7萬 | 11.18%-5,351.7萬 | 5.27%-5,486.2萬 | -7.00%-5,832.5萬 | 10.89%-6,025.5萬 | 12.56%-5,791.6萬 | 16.80%-5,450.8萬 | 16.80%-5,450.8萬 | 6.54%-6,191.9萬 | -0.76%-6,762萬 |
股東權益總額 | -52.60%5.16億 | -9.85%5.04億 | -14.51%4.76億 | -26.56%4.86億 | -71.40%5.59億 | -72.52%5.56億 | -67.52%6.62億 | -67.52%6.62億 | -49.98%10.9億 | -11.06%19.54億 |
非控制性權益 | 8,248.00%4,174萬 | 25.16%4,526.7萬 | -15.36%3,220萬 | 5,978.47%3,106.1萬 | 7,162.65%3,616.8萬 | --3,804.2萬 | --51.1萬 | --51.1萬 | --50萬 | --49.8萬 |
總權益 | -48.79%5.58億 | -7.72%5.49億 | -14.56%5.08億 | -21.92%5.17億 | -69.56%5.95億 | -70.64%5.94億 | -67.50%6.62億 | -67.50%6.62億 | -49.95%10.9億 | -11.04%19.55億 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據