(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 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 | -49.98%2,152.7萬 | -15.58%3,212.5萬 | -17.84%2,980.5萬 |
-現金和現金等價物 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 | -49.98%2,152.7萬 | -15.58%3,212.5萬 | -17.84%2,980.5萬 |
應收款項 | -0.44%494萬 | -0.44%494萬 | 19.59%508.5萬 | -12.36%421.1萬 | -16.04%485.4萬 | -27.58%496.2萬 | -27.58%496.2萬 | -45.26%425.2萬 | -49.55%480.5萬 | -33.84%578.1萬 |
-應收賬款 | 6.44%494萬 | 6.44%494萬 | 34.67%508.5萬 | 0.50%421.1萬 | -6.29%472.6萬 | 149.11%464.1萬 | 149.11%464.1萬 | -46.68%377.6萬 | -52.66%419萬 | -37.55%504.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -82.66%12.8萬 | -92.82%32.1萬 | -92.82%32.1萬 | -30.61%47.6萬 | -8.75%61.5萬 | 11.31%73.8萬 |
存貨 | -11.46%687.5萬 | -11.46%687.5萬 | -5.54%705.8萬 | -9.07%759.5萬 | -2.62%732.6萬 | -3.12%776.5萬 | -3.12%776.5萬 | -13.82%747.2萬 | 16.65%835.3萬 | 10.00%752.3萬 |
預付費用 | 13.89%982.1萬 | 13.89%982.1萬 | 2.15%2,504.5萬 | 47.71%2,499.9萬 | 74.56%2,854.8萬 | -39.71%862.3萬 | -39.71%862.3萬 | 71.65%2,451.9萬 | 41.02%1,692.4萬 | 2.66%1,635.4萬 |
其他流動資產 | -1.76%1,569.7萬 | -1.76%1,569.7萬 | ---- | ---- | ---- | --1,597.9萬 | --1,597.9萬 | ---- | ---- | ---- |
流動資產合計 | 308.83%3.69億 | 308.83%3.69億 | 22.65%7,085.6萬 | 27.23%7,914.8萬 | 42.73%8,487.3萬 | -3.56%9,014.5萬 | -3.56%9,014.5萬 | -21.68%5,777萬 | -6.79%6,220.7萬 | -12.28%5,946.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.45%3,058.5萬 | -2.45%3,058.5萬 | -4.59%3,006.9萬 | 7.07%3,050.9萬 | 5.80%3,096.6萬 | 4.94%3,135.2萬 | 4.94%3,135.2萬 | 4.58%3,151.6萬 | -8.32%2,849.5萬 | -7.83%2,926.8萬 |
-固定資產 | 5.51%1.37億 | 5.51%1.37億 | ---- | ---- | ---- | 7.67%1.3億 | 7.67%1.3億 | ---- | ---- | ---- |
-累計折舊 | -8.04%-1.06億 | -8.04%-1.06億 | ---- | ---- | ---- | -8.58%-9,852.7萬 | -8.58%-9,852.7萬 | ---- | ---- | ---- |
投資和預付款 | -10.00%3,975.8萬 | -10.00%3,975.8萬 | -5.76%4,221.1萬 | -8.71%4,222.6萬 | -9.80%4,250.6萬 | 2.40%4,417.4萬 | 2.40%4,417.4萬 | 3.83%4,479萬 | 7.23%4,625.4萬 | 16.23%4,712.5萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.96%5.6萬 |
非流動遞延資產 | -8.96%78.2萬 | -8.96%78.2萬 | -9.37%79.3萬 | -6.13%82.7萬 | -4.67%81.6萬 | -7.93%85.9萬 | -7.93%85.9萬 | -3.63%87.5萬 | 2.09%88.1萬 | 3.13%85.6萬 |
非流動資產合計 | 11.41%77.73億 | 11.41%77.73億 | 9.02%75.76億 | 10.02%75.23億 | 6.63%72.09億 | 6.24%69.77億 | 6.24%69.77億 | 7.83%69.49億 | 10.37%68.38億 | 11.54%67.6億 |
總資產 | 15.21%81.42億 | 15.21%81.42億 | 9.13%76.46億 | 10.17%76.02億 | 6.95%72.94億 | 6.10%70.67億 | 6.10%70.67億 | 7.50%70.06億 | 10.19%69.01億 | 11.27%68.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.48%7,405.4萬 | 23.48%7,405.4萬 | 9.08%6,517.8萬 | 3.43%5,796萬 | 8.33%5,355.6萬 | 10.45%5,997.4萬 | 10.45%5,997.4萬 | 0.19%5,975.2萬 | -4.19%5,603.7萬 | -6.74%4,943.9萬 |
-應付賬款 | 23.48%7,405.4萬 | 23.48%7,405.4萬 | 9.08%6,517.8萬 | 3.43%5,796萬 | 8.33%5,355.6萬 | 19.76%5,997.4萬 | 19.76%5,997.4萬 | 0.19%5,975.2萬 | -4.19%5,603.7萬 | -6.74%4,943.9萬 |
短期借款與租賃負債 | -0.98%5.03億 | -0.98%5.03億 | -24.97%4.45億 | -16.79%4.95億 | -6.01%4.88億 | -4.54%5.08億 | -4.54%5.08億 | 11.17%5.93億 | 10.62%5.95億 | 17.18%5.19億 |
-短期借款 | -0.91%5億 | -0.91%5億 | -25.03%4.42億 | -16.82%4.92億 | -5.96%4.85億 | -4.48%5.05億 | -4.48%5.05億 | 11.34%5.9億 | 10.79%5.91億 | 17.36%5.16億 |
-短期租賃負債 | -12.31%297.8萬 | -12.31%297.8萬 | -13.50%300.5萬 | -10.77%306.7萬 | -13.60%324萬 | -13.12%339.6萬 | -13.12%339.6萬 | -12.12%347.4萬 | -12.34%343.7萬 | -3.40%375萬 |
遞延負債 | 39.10%2,311.7萬 | 39.10%2,311.7萬 | 35.63%2,180.1萬 | 36.99%2,106.9萬 | 17.71%1,882.7萬 | 20.12%1,661.9萬 | 20.12%1,661.9萬 | 20.68%1,607.4萬 | 13.99%1,538萬 | 29.29%1,599.4萬 |
流動負債總額 | 2.66%6.01億 | 2.66%6.01億 | -20.47%5.32億 | -13.84%5.74億 | -4.15%5.61億 | -3.50%5.85億 | -3.50%5.85億 | 10.30%6.69億 | 9.28%6.66億 | 14.98%5.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.79%28.92億 | 3.79%28.92億 | 8.57%28.85億 | 9.22%28.47億 | 5.36%28.03億 | 9.38%27.86億 | 9.38%27.86億 | 4.89%26.58億 | 3.05%26.07億 | 4.05%26.6億 |
-長期借款 | 4.00%28.18億 | 4.00%28.18億 | 8.94%28.11億 | 9.49%27.72億 | 5.50%27.27億 | 9.66%27.1億 | 9.66%27.1億 | 5.04%25.8億 | 3.28%25.32億 | 4.33%25.85億 |
-長期租賃負債 | -3.63%7,381.8萬 | -3.63%7,381.8萬 | -3.68%7,441.7萬 | 0.41%7,514.1萬 | 0.68%7,585.2萬 | 0.55%7,660.2萬 | 0.55%7,660.2萬 | 0.27%7,726萬 | -4.12%7,483.3萬 | -4.67%7,534.1萬 |
遞延負債 | 28.24%1,017.3萬 | 28.24%1,017.3萬 | 24.56%928.7萬 | 20.50%822.3萬 | -7.31%763.3萬 | -9.73%793.3萬 | -9.73%793.3萬 | -5.67%745.6萬 | 2.65%682.4萬 | 16.13%823.5萬 |
其他非流動負債 | 44.33%3.19億 | 44.33%3.19億 | 44.42%2.99億 | 48.50%2.78億 | -6.21%2.47億 | -9.85%2.21億 | -9.85%2.21億 | -2.18%2.07億 | 2.45%1.87億 | 61.91%2.63億 |
非流動負債總額 | 6.83%32.21億 | 6.83%32.21億 | 11.19%31.94億 | 11.88%31.34億 | 4.29%30.57億 | 7.64%30.15億 | 7.64%30.15億 | 4.32%28.72億 | 3.01%28.01億 | 7.53%29.32億 |
總負債 | 6.15%38.22億 | 6.15%38.22億 | 5.21%37.26億 | 6.94%37.08億 | 2.88%36.18億 | 5.66%36億 | 5.66%36億 | 5.40%35.41億 | 4.15%34.67億 | 8.70%35.17億 |
所有者權益 | ||||||||||
股本 | 113.33%4.52億 | 113.33%4.52億 | 0.06%2.12億 | -0.22%2.12億 | -0.68%2.12億 | -1.30%2.12億 | -1.30%2.12億 | 4.09%2.12億 | 4.41%2.12億 | --2.13億 |
-普通股股本 | 113.33%4.52億 | 113.33%4.52億 | 0.06%2.12億 | -0.22%2.12億 | -0.68%2.12億 | -1.30%2.12億 | -1.30%2.12億 | 4.09%2.12億 | 4.41%2.12億 | --2.13億 |
留存收益 | 18.83%38.68億 | 18.83%38.68億 | 14.00%37.09億 | 14.34%36.83億 | 12.10%34.64億 | 7.13%32.55億 | 7.13%32.55億 | 10.13%32.53億 | 17.97%32.21億 | --30.9億 |
股東權益總額 | 24.61%43.2億 | 24.61%43.2億 | 13.14%39.21億 | 13.44%38.95億 | 11.28%36.76億 | 6.57%34.67億 | 6.57%34.67億 | 9.74%34.65億 | 17.03%34.33億 | 14.15%33.03億 |
總權益 | 24.61%43.2億 | 24.61%43.2億 | 13.14%39.21億 | 13.44%38.95億 | 11.28%36.76億 | 6.57%34.67億 | 6.57%34.67億 | 9.74%34.65億 | 17.03%34.33億 | 14.15%33.03億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據