(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.68%5.5萬 | -25.68%5.5萬 | 20.45%5.3萬 | 18.46%7.7萬 | 125.00%7.2萬 | 17.46%7.4萬 | 17.46%7.4萬 | -30.16%4.4萬 | 282.35%6.5萬 | -46.67%3.2萬 |
-現金和現金等價物 | -25.68%5.5萬 | -25.68%5.5萬 | 20.45%5.3萬 | 18.46%7.7萬 | 125.00%7.2萬 | 17.46%7.4萬 | 17.46%7.4萬 | -30.16%4.4萬 | 282.35%6.5萬 | -46.67%3.2萬 |
應收款項 | -39.92%7,510.5萬 | -39.92%7,510.5萬 | -45.93%7,310.6萬 | -54.27%6,182.5萬 | -32.61%7,752.4萬 | 35.27%1.25億 | 35.27%1.25億 | 34.62%1.35億 | 67.49%1.35億 | 65.32%1.15億 |
-應收賬款 | -47.24%6,225.1萬 | -47.24%6,225.1萬 | -45.93%7,310.6萬 | -54.27%6,182.5萬 | -32.61%7,752.4萬 | 32.81%1.18億 | 32.81%1.18億 | 34.62%1.35億 | 67.49%1.35億 | 65.32%1.15億 |
-應收關聯方款項 | 112.79%1,157.6萬 | 112.79%1,157.6萬 | ---- | ---- | ---- | 153.85%544萬 | 153.85%544萬 | ---- | ---- | ---- |
-其他應收款 | -18.55%127.8萬 | -18.55%127.8萬 | ---- | ---- | ---- | 9.87%156.9萬 | 9.87%156.9萬 | ---- | ---- | ---- |
預付費用 | 91.96%2,330.4萬 | 91.96%2,330.4萬 | 56.05%2,413.4萬 | 53.07%2,850.9萬 | 123.79%1,179.8萬 | 111.79%1,214萬 | 111.79%1,214萬 | 63.13%1,546.6萬 | 81.69%1,862.5萬 | 115.27%527.2萬 |
流動資產合計 | -34.14%1.02億 | -34.14%1.02億 | -52.25%1.05億 | -41.08%9,839萬 | -22.44%9,697.9萬 | 57.66%1.55億 | 57.66%1.55億 | 72.84%2.2億 | 83.52%1.67億 | 73.43%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.80%30.56億 | 2.80%30.56億 | 4.39%30.44億 | 5.58%30.44億 | 5.80%30.33億 | 4.22%29.73億 | 4.22%29.73億 | 2.01%29.16億 | -0.58%28.83億 | 0.12%28.67億 |
-固定資產 | 6.52%50.66億 | 6.52%50.66億 | 7.62%49.94億 | 8.46%49.39億 | 8.57%48.72億 | 7.56%47.56億 | 7.56%47.56億 | 6.10%46.41億 | 4.49%45.54億 | 5.08%44.87億 |
-累計折舊 | -12.70%-20.1億 | -12.70%-20.1億 | -13.08%-19.5億 | -13.41%-18.95億 | -13.46%-18.39億 | -13.62%-17.83億 | -13.62%-17.83億 | -13.81%-17.25億 | -14.58%-16.71億 | -15.17%-16.2億 |
投資和預付款 | -3.59%1,056.7萬 | -3.59%1,056.7萬 | -30.80%891.6萬 | -21.32%947.4萬 | -17.11%949.7萬 | 15.90%1,096.1萬 | 15.90%1,096.1萬 | 82.51%1,288.5萬 | 135.87%1,204.1萬 | 124.43%1,145.7萬 |
關聯方資產 | 112.79%1,157.6萬 | 112.79%1,157.6萬 | ---- | ---- | ---- | 153.85%544萬 | 153.85%544萬 | ---- | ---- | ---- |
金融資產 | -73.00%833.3萬 | -73.00%833.3萬 | -55.84%1,701.8萬 | 280.76%1,359.7萬 | -43.65%172.6萬 | --3,086.4萬 | --3,086.4萬 | --3,853.6萬 | --357.1萬 | --306.3萬 |
非流動資產合計 | 2.01%30.75億 | 2.01%30.75億 | 3.46%30.7億 | 5.81%30.67億 | 5.66%30.44億 | 5.34%30.14億 | 5.34%30.14億 | 3.56%29.67億 | -0.22%28.99億 | 0.45%28.81億 |
總資產 | 0.24%31.77億 | 0.24%31.77億 | -0.39%31.75億 | 3.26%31.65億 | 4.49%31.41億 | 7.07%31.69億 | 7.07%31.69億 | 6.51%31.88億 | 2.32%30.66億 | 2.24%30.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 30.98%250.7萬 | 30.98%250.7萬 | ---- | ---- | ---- | 3.97%191.4萬 | 3.97%191.4萬 | 4.84%190.7萬 | --188.5萬 | --186.2萬 |
-短期租賃負債 | 30.98%250.7萬 | 30.98%250.7萬 | ---- | ---- | ---- | 3.97%191.4萬 | 3.97%191.4萬 | 4.84%190.7萬 | --188.5萬 | --186.2萬 |
其他流動負債 | 3.64%139.4萬 | 3.64%139.4萬 | --728.4萬 | -70.58%1,202.3萬 | -23.21%3,044.9萬 | -97.55%134.5萬 | -97.55%134.5萬 | ---- | -50.05%4,086.8萬 | -53.58%3,965.1萬 |
流動負債總額 | -23.44%1.13億 | -23.44%1.13億 | -19.88%1.14億 | -46.88%9,960.1萬 | -15.46%1.46億 | -4.16%1.47億 | -4.16%1.47億 | -2.56%1.42億 | -15.84%1.88億 | -25.76%1.73億 |
非流動負債 | ||||||||||
長期撥備 | -8.42%9,132.4萬 | -8.42%9,132.4萬 | -15.63%7,918萬 | -1.26%9,434萬 | -18.43%9,506.9萬 | -29.08%9,972萬 | -29.08%9,972萬 | -28.49%9,385.2萬 | -29.33%9,554.5萬 | -9.42%1.17億 |
長期借款與租賃負債 | 166.05%3.82億 | 166.05%3.82億 | 52.39%3.19億 | -2.53%2.81億 | -53.41%1.91億 | -72.08%1.44億 | -72.08%1.44億 | -68.43%2.09億 | -59.96%2.89億 | -41.45%4.11億 |
-長期借款 | 181.93%3.72億 | 181.93%3.72億 | 61.79%3.19億 | 1.93%2.81億 | -51.87%1.91億 | -73.65%1.32億 | -73.65%1.32億 | -69.62%1.97億 | -61.71%2.76億 | -43.32%3.98億 |
-長期租賃負債 | -13.46%1,010.8萬 | -13.46%1,010.8萬 | ---- | ---- | ---- | -14.07%1,168萬 | -14.07%1,168萬 | -13.56%1,215.5萬 | --1,264萬 | --1,312萬 |
遞延負債 | 1.74%3.61億 | 1.74%3.61億 | 9.22%3.63億 | 38.18%3.58億 | 76.07%3.44億 | 126.63%3.55億 | 126.63%3.55億 | 164.90%3.33億 | 206.65%2.59億 | 170.91%1.95億 |
員工福利 | -76.60%261.4萬 | -76.60%261.4萬 | 113.82%2,235.9萬 | ---- | ---- | 12.89%1,117萬 | 12.89%1,117萬 | 7.67%1,045.7萬 | --1,026.7萬 | --1,008萬 |
衍生品負債 | --146.3萬 | --146.3萬 | ---- | -99.97%4,000 | -68.33%1,755.3萬 | --0 | --0 | --0 | -85.86%1,567.2萬 | -57.03%5,543.2萬 |
其他非流動負債 | ---- | ---- | ---- | --2,264.5萬 | --2,292.8萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 37.60%8.39億 | 37.60%8.39億 | 21.28%7.84億 | 13.01%7.56億 | -14.90%6.71億 | -31.42%6.1億 | -31.42%6.1億 | -36.94%6.46億 | -37.89%6.69億 | -25.47%7.88億 |
總負債 | 25.74%9.51億 | 25.74%9.51億 | 13.87%8.97億 | -0.10%8.56億 | -15.00%8.17億 | -27.40%7.57億 | -27.40%7.57億 | -32.67%7.88億 | -34.11%8.57億 | -25.52%9.61億 |
所有者權益 | ||||||||||
股本 | -0.12%14.29億 | -0.12%14.29億 | -0.29%14.28億 | -3.08%14.26億 | -4.99%14.35億 | -4.91%14.31億 | -4.91%14.31億 | -5.39%14.32億 | -3.41%14.72億 | -0.66%15.1億 |
-普通股股本 | -0.12%14.29億 | -0.12%14.29億 | -0.29%14.28億 | -0.27%14.26億 | -2.31%14.35億 | -2.22%14.31億 | -2.22%14.31億 | -2.73%14.32億 | -3.50%14.3億 | -0.67%14.69億 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%4,143.4萬 | 0.00%4,143.4萬 |
留存收益 | -22.74%6.92億 | -22.74%6.92億 | -15.12%7.51億 | 20.69%7.89億 | 79.62%7.99億 | 178.15%8.95億 | 178.15%8.95億 | 304.92%8.84億 | 703.55%6.54億 | 1,046.58%4.45億 |
資本公積 | 20.91%1.05億 | 20.91%1.05億 | 19.09%9,952萬 | 12.77%9,467.5萬 | 0.28%9,036.2萬 | -4.80%8,656萬 | -4.80%8,656萬 | -7.87%8,356.4萬 | -7.97%8,395.6萬 | -1.00%9,011.3萬 |
股東權益總額 | -7.76%22.25億 | -7.76%22.25億 | -5.08%22.78億 | 4.56%23.1億 | 13.65%23.24億 | 25.82%24.13億 | 25.82%24.13億 | 31.66%24億 | 30.24%22.09億 | 23.96%20.45億 |
總權益 | -7.76%22.25億 | -7.76%22.25億 | -5.08%22.78億 | 4.56%23.1億 | 13.65%23.24億 | 25.82%24.13億 | 25.82%24.13億 | 31.66%24億 | 30.24%22.09億 | 23.96%20.45億 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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