(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 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.74%2,618.7萬 | -8.74%2,618.7萬 | 5.42%2,928.96萬 | -2.21%2,624.95萬 | 1.72%2,869.56萬 | --2,869.56萬 | 2.52%2,778.46萬 | 12.44%2,789.86萬 | 11.74%2,684.39萬 | 10.30%2,821.17萬 |
-現金和現金等價物 | 1.53%798.45萬 | 1.53%798.45萬 | 17.82%966.55萬 | -64.93%641.84萬 | -56.39%786.46萬 | --786.46萬 | -56.34%820.36萬 | -59.68%630.91萬 | -3.57%1,829.97萬 | -11.12%1,803.53萬 |
-短期投資 | -12.62%1,820.25萬 | -12.62%1,820.25萬 | 0.22%1,962.41萬 | 132.10%1,983.11萬 | 104.70%2,083.11萬 | --2,083.11萬 | 135.60%1,958.11萬 | 135.60%2,158.95萬 | 69.32%854.42萬 | 92.51%1,017.64萬 |
應收款項 | -3.02%354.65萬 | -3.02%354.65萬 | 18.89%411.17萬 | -9.97%422.18萬 | 14.01%365.69萬 | --365.69萬 | -16.90%345.83萬 | -6.37%349.05萬 | 95.93%468.91萬 | 76.72%320.74萬 |
-應收賬款 | 0.25%279.79萬 | 0.25%279.79萬 | 16.44%337.05萬 | -15.08%332.25萬 | 11.89%279.09萬 | --279.09萬 | -17.25%289.46萬 | -4.77%296.39萬 | 83.21%391.23萬 | 55.99%249.44萬 |
-應收貸款 | -56.21%6.94萬 | -56.21%6.94萬 | 138.61%15.87萬 | -61.16%16.36萬 | -62.26%15.85萬 | --15.85萬 | -84.13%6.65萬 | -84.48%6.49萬 | --42.11萬 | --42.01萬 |
-應收利息 | 67.80%65.39萬 | 67.80%65.39萬 | ---- | ---- | --38.97萬 | --38.97萬 | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | --2.22萬 | --17.96萬 | ---- | ---- | ---- | --7.81萬 | ---- | ---- |
-其他應收款 | -92.03%2.53萬 | -92.03%2.53萬 | 12.70%56.03萬 | 56.36%55.61萬 | 8.48%31.78萬 | --31.78萬 | 103.17%49.72萬 | 94.16%38.37萬 | 37.98%35.57萬 | 35.62%29.29萬 |
存貨 | 29.97%589.45萬 | 29.97%589.45萬 | 9.44%456.36萬 | 77.18%470.83萬 | 105.75%453.53萬 | --453.53萬 | 68.83%417萬 | 22.90%277.55萬 | -1.80%265.73萬 | 6.31%220.43萬 |
預付費用 | -4.51%24.35萬 | -4.51%24.35萬 | 45.18%52.48萬 | -35.28%41.37萬 | -44.09%25.5萬 | --25.5萬 | -24.66%36.15萬 | 70.19%56.38萬 | 49.76%63.92萬 | 48.26%45.6萬 |
流動資產合計 | -3.42%3,587.15萬 | -3.42%3,587.15萬 | 7.61%3,849.67萬 | 2.19%3,559.32萬 | 8.99%3,714.28萬 | --3,714.28萬 | 4.56%3,577.45萬 | 11.56%3,472.83萬 | 17.86%3,482.95萬 | 14.46%3,407.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.93%143.99萬 | -13.93%143.99萬 | -18.12%147.43萬 | -14.66%160.18萬 | -13.38%167.3萬 | --167.3萬 | -8.50%180.05萬 | -11.51%180.49萬 | -10.21%187.7萬 | -10.65%193.16萬 |
-固定資產 | 1.82%332.36萬 | 1.82%332.36萬 | -0.95%328.1萬 | 0.80%326.41萬 | 1.46%326.41萬 | --326.41萬 | 4.51%331.23萬 | 2.44%324.14萬 | 3.23%323.81萬 | 2.70%321.73萬 |
-累計折舊 | -18.39%-188.37萬 | -18.39%-188.37萬 | -19.51%-180.67萬 | -22.13%-166.23萬 | -23.75%-159.1萬 | ---159.1萬 | -25.82%-151.18萬 | -27.76%-143.64萬 | -30.09%-136.11萬 | -32.43%-128.57萬 |
商譽及其他無形資產 | -4.00%115.29萬 | -4.00%115.29萬 | 25.93%118.75萬 | 45.49%125.77萬 | 37.40%120.09萬 | --120.09萬 | 5.31%94.3萬 | 3.26%95.08萬 | -10.45%86.45萬 | -13.28%87.4萬 |
-其他無形資產 | -4.00%115.29萬 | -4.00%115.29萬 | 25.93%118.75萬 | 45.49%125.77萬 | 37.40%120.09萬 | --120.09萬 | 5.31%94.3萬 | 3.26%95.08萬 | -10.45%86.45萬 | -13.28%87.4萬 |
投資和預付款 | --250萬 | --250萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
長期應收票據 | -20.55%20.52萬 | -20.55%20.52萬 | -48.33%17.99萬 | 40.61%25.82萬 | 40.96%25.82萬 | --25.82萬 | 90.50%34.81萬 | 90.73%34.77萬 | -69.33%18.37萬 | -69.33%18.32萬 |
非流動遞延資產 | 70.95%35.95萬 | 70.95%35.95萬 | -60.85%5.83萬 | -68.46%3.78萬 | 111.94%21.03萬 | --21.03萬 | 125.50%14.9萬 | 123.55%14.81萬 | 163.43%11.97萬 | 225.50%9.92萬 |
非流動資產合計 | 69.26%565.75萬 | 69.26%565.75萬 | -10.51%290萬 | 3.63%315.55萬 | 8.24%334.24萬 | --334.24萬 | 4.13%324.06萬 | 1.32%325.14萬 | -17.71%304.48萬 | -18.68%308.8萬 |
總資產 | 2.58%4,152.89萬 | 2.58%4,152.89萬 | 6.10%4,139.67萬 | 2.31%3,874.87萬 | 8.93%4,048.53萬 | --4,048.53萬 | 4.53%3,901.51萬 | 10.60%3,797.98萬 | 13.91%3,787.43萬 | 10.71%3,716.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.57%518.88萬 | -3.57%518.88萬 | 25.98%515.79萬 | -9.14%356.89萬 | 46.95%538.09萬 | --538.09萬 | -14.63%409.43萬 | -6.71%333.22萬 | 14.69%392.8萬 | -7.85%366.18萬 |
-應付賬款 | 0.29%507.77萬 | 0.29%507.77萬 | 27.72%515.79萬 | 6.51%356.89萬 | 42.09%506.29萬 | --506.29萬 | -14.56%403.85萬 | 0.93%333.22萬 | 4.83%335.09萬 | -4.31%356.31萬 |
-應付稅費 | -65.06%11.11萬 | -65.06%11.11萬 | --0 | --0 | 222.22%31.8萬 | --31.8萬 | -19.37%5.57萬 | --0 | 152.74%57.7萬 | -60.55%9.87萬 |
短期借款與租賃負債 | 5.32%18.33萬 | 5.32%18.33萬 | 5.30%18.09萬 | 6.63%17.62萬 | 7.57%17.41萬 | --17.41萬 | 8.46%17.18萬 | 8.20%16.87萬 | 7.35%16.52萬 | 6.49%16.18萬 |
-短期租賃負債 | 5.32%18.33萬 | 5.32%18.33萬 | 5.30%18.09萬 | 6.63%17.62萬 | 7.57%17.41萬 | --17.41萬 | 8.46%17.18萬 | 8.20%16.87萬 | 7.35%16.52萬 | 6.49%16.18萬 |
遞延負債 | -18.20%13.45萬 | -18.20%13.45萬 | 5.24%26.11萬 | -4.80%20.24萬 | -47.59%16.44萬 | --16.44萬 | -47.29%24.81萬 | 8.14%23.65萬 | -11.30%21.26萬 | -66.44%31.36萬 |
其他流動負債 | --2.73萬 | --2.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -3.24%553.39萬 | -3.24%553.39萬 | 24.05%560萬 | -8.32%394.74萬 | 38.24%571.93萬 | --571.93萬 | -16.88%451.42萬 | -5.71%373.74萬 | 10.63%430.57萬 | -19.49%413.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.01%103.77萬 | -15.01%103.77萬 | -14.30%108.44萬 | -13.03%117.6萬 | -12.48%122.1萬 | --122.1萬 | -11.95%126.53萬 | -11.42%130.89萬 | -10.89%135.22萬 | -10.39%139.51萬 |
-長期租賃負債 | -15.01%103.77萬 | -15.01%103.77萬 | -14.30%108.44萬 | -13.03%117.6萬 | -12.48%122.1萬 | --122.1萬 | -11.95%126.53萬 | -11.42%130.89萬 | -10.89%135.22萬 | -10.39%139.51萬 |
遞延負債 | 8.35%19.76萬 | 8.35%19.76萬 | -32.95%16.12萬 | 12.13%20.58萬 | 127.52%18.24萬 | --18.24萬 | 92.19%24.04萬 | 122.47%20.62萬 | 99.14%18.35萬 | 0.61%8.02萬 |
非流動負債總額 | -11.98%123.53萬 | -11.98%123.53萬 | -17.27%124.55萬 | -10.02%138.18萬 | -4.87%140.34萬 | --140.34萬 | -3.62%150.56萬 | -3.51%151.52萬 | -4.59%153.57萬 | -9.86%147.53萬 |
總負債 | -4.96%676.92萬 | -4.96%676.92萬 | 13.72%684.55萬 | -8.77%532.92萬 | 26.91%712.27萬 | --712.27萬 | -13.92%601.99萬 | -5.09%525.25萬 | 6.18%584.15萬 | -17.16%561.25萬 |
所有者權益 | ||||||||||
股本 | -4.57%512.24萬 | -4.57%512.24萬 | -6.70%503.37萬 | -5.16%532.98萬 | -7.41%536.74萬 | --536.74萬 | -7.64%539.54萬 | -9.29%558.09萬 | -9.03%561.97萬 | -9.32%579.69萬 |
-普通股股本 | -4.57%512.24萬 | -4.57%512.24萬 | -6.70%503.37萬 | -5.16%532.98萬 | -7.41%536.74萬 | --536.74萬 | -7.64%539.54萬 | -9.29%558.09萬 | -9.03%561.97萬 | -9.32%579.69萬 |
留存收益 | 6.25%2,752.79萬 | 6.25%2,752.79萬 | 6.50%2,731.18萬 | 5.90%2,622.09萬 | 7.40%2,590.97萬 | --2,590.97萬 | 11.71%2,564.43萬 | 19.19%2,535.18萬 | 22.26%2,476.04萬 | 26.47%2,412.47萬 |
資本公積 | 2.62%228.69萬 | 2.62%228.69萬 | 6.48%223.1萬 | 6.29%198.18萬 | 22.54%222.85萬 | --222.85萬 | 20.94%209.53萬 | 20.28%197.62萬 | 19.73%186.44萬 | 21.70%181.86萬 |
不影響留存收益的損益 | -23.97%-17.75萬 | -23.97%-17.75萬 | 81.85%-2.54萬 | 46.63%-11.29萬 | 22.73%-14.31萬 | ---14.31萬 | 29.63%-13.98萬 | 29.99%-18.18萬 | 10.77%-21.16萬 | -11.13%-18.53萬 |
股東權益總額 | 4.19%3,475.98萬 | 4.19%3,475.98萬 | 4.72%3,455.12萬 | 4.33%3,341.95萬 | 5.73%3,336.25萬 | --3,336.25萬 | 8.78%3,299.52萬 | 13.62%3,272.72萬 | 15.44%3,203.29萬 | 17.76%3,155.49萬 |
總權益 | 4.19%3,475.98萬 | 4.19%3,475.98萬 | 4.72%3,455.12萬 | 4.33%3,341.95萬 | 5.73%3,336.25萬 | --3,336.25萬 | 8.78%3,299.52萬 | 13.62%3,272.72萬 | 15.44%3,203.29萬 | 17.76%3,155.49萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 |
暫無數據