(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 | -31.86%3,521.5萬 | -31.86%3,521.5萬 | -48.46%5,303.1萬 | -83.84%3,687.2萬 | -58.37%2,655.7萬 | -29.60%5,168.1萬 | -29.60%5,168.1萬 | -25.68%1.03億 | 86.15%2.28億 | 23.80%6,379.8萬 |
-現金和現金等價物 | -37.58%2,952.8萬 | -37.58%2,952.8萬 | -52.35%4,826.6萬 | -85.38%3,335.1萬 | -61.45%2,459.4萬 | -35.56%4,730.3萬 | -35.56%4,730.3萬 | -26.83%1.01億 | 86.15%2.28億 | 23.80%6,379.8萬 |
-短期投資 | 29.90%568.7萬 | 29.90%568.7萬 | 199.12%476.5萬 | --352.1萬 | --196.3萬 | --437.8萬 | --437.8萬 | --159.3萬 | ---- | ---- |
應收款項 | 298.10%6,332.6萬 | 298.10%6,332.6萬 | 236.35%6,296.9萬 | -6.90%1,825.7萬 | -16.13%2,201.6萬 | -10.96%1,590.7萬 | -10.96%1,590.7萬 | 1.69%1,872.1萬 | 10.67%1,961.1萬 | 35.12%2,624.9萬 |
-應收賬款 | 3.89%1,652.6萬 | 3.89%1,652.6萬 | --1,616.9萬 | --1,825.7萬 | --2,034.1萬 | --1,590.7萬 | --1,590.7萬 | ---- | ---- | ---- |
-應收貸款 | --4,680萬 | --4,680萬 | --4,680萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | -93.62%167.5萬 | ---- | ---- | 1.69%1,872.1萬 | 10.67%1,961.1萬 | 35.12%2,624.9萬 |
存貨 | -60.66%637.6萬 | -60.66%637.6萬 | -21.08%886.1萬 | 25.46%1,261.8萬 | 84.46%1,825萬 | 99.15%1,620.7萬 | 99.15%1,620.7萬 | --1,122.8萬 | --1,005.7萬 | --989.4萬 |
預付費用 | ---- | ---- | -27.68%3,155.1萬 | -4.89%4,183.1萬 | 13.81%2,704.6萬 | ---- | ---- | -55.35%4,362.4萬 | 51.75%4,398萬 | -14.99%2,376.4萬 |
受限制現金 | 11.41%1,075.6萬 | 11.41%1,075.6萬 | 12.35%1,074.9萬 | 8.99%1,029.5萬 | 3.48%984.7萬 | -12.12%965.4萬 | -12.12%965.4萬 | -13.48%956.7萬 | -6.05%944.6萬 | 1.15%951.6萬 |
其他流動資產 | -28.50%1,701.4萬 | -28.50%1,701.4萬 | --148.6萬 | --147.8萬 | ---- | --2,379.7萬 | --2,379.7萬 | ---- | ---- | ---- |
流動資產合計 | -24.12%1.89億 | -24.12%1.89億 | 9.07%2.32億 | -54.27%1.53億 | -28.60%1.07億 | 81.94%2.5億 | 81.94%2.5億 | -20.51%2.13億 | 84.44%3.34億 | 38.39%1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.71%1,552.8萬 | -11.71%1,552.8萬 | -7.80%1,454.5萬 | -1.88%1,525.2萬 | -9.19%1,583.5萬 | 2.32%1,758.7萬 | 2.32%1,758.7萬 | 1.75%1,577.6萬 | -5.33%1,554.5萬 | 4.69%1,743.8萬 |
-固定資產 | 6.61%6,362.4萬 | 6.61%6,362.4萬 | 12.95%6,113.3萬 | 15.82%6,034.4萬 | 13.54%5,932.1萬 | 17.49%5,967.8萬 | 17.49%5,967.8萬 | 14.78%5,412.3萬 | 7.95%5,210.1萬 | 40.95%5,224.9萬 |
-累計折舊 | -14.27%-4,809.6萬 | -14.27%-4,809.6萬 | -21.49%-4,658.8萬 | -23.35%-4,509.2萬 | -24.92%-4,348.6萬 | -25.25%-4,209.1萬 | -25.25%-4,209.1萬 | -21.16%-3,834.7萬 | -14.80%-3,655.6萬 | -70.55%-3,481.1萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.19%1,457.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.19%1,457.3萬 |
投資和預付款 | -14.09%1.76億 | -14.09%1.76億 | -25.21%1.46億 | -30.72%1.49億 | -28.29%1.82億 | -31.01%2.05億 | -31.01%2.05億 | -32.84%1.96億 | -25.59%2.15億 | -9.53%2.54億 |
長期應收票據 | --0 | --0 | --0 | 0.00%4,680萬 | -59.30%4,680萬 | -59.30%4,680萬 | -59.30%4,680萬 | 0.00%4,680萬 | --4,680萬 | --1.15億 |
長期應收款 | ---- | ---- | -1.64%185.7萬 | -0.16%185.6萬 | 4.42%196萬 | ---- | ---- | --188.8萬 | --185.9萬 | --187.7萬 |
金融資產 | -43.10%3,561.9萬 | -43.10%3,561.9萬 | -34.56%5,501.8萬 | -12.21%5,644萬 | 34.72%5,313.2萬 | 179.21%6,259.9萬 | 179.21%6,259.9萬 | 366.14%8,407.3萬 | 187.36%6,428.9萬 | 109.16%3,943.8萬 |
非流動遞延資產 | 216.26%1,952.3萬 | 216.26%1,952.3萬 | 184.71%1,368.6萬 | 143.01%1,345.3萬 | 158.29%1,362.5萬 | -2.77%617.3萬 | -2.77%617.3萬 | 45.05%480.7萬 | 42.98%553.6萬 | 144.10%527.5萬 |
非流動資產合計 | -4.08%167.79億 | -4.08%167.79億 | -3.07%167.14億 | 0.43%172.98億 | -2.99%174.35億 | -0.48%174.92億 | -0.48%174.92億 | 2.94%172.43億 | 6.58%172.24億 | 17.75%179.71億 |
總資產 | -4.36%169.69億 | -4.36%169.69億 | -2.92%169.46億 | -0.61%174.51億 | -3.20%175.42億 | 0.16%177.42億 | 0.16%177.42億 | 2.58%174.56億 | 7.44%175.58億 | 17.89%181.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.20%6,743.9萬 | -15.20%6,743.9萬 | -2.29%6,660.3萬 | -6.73%6,411.1萬 | 3.92%7,307.8萬 | -2.23%7,952.9萬 | -2.23%7,952.9萬 | -10.77%6,816.1萬 | 0.58%6,874萬 | 7.53%7,032.3萬 |
-應付賬款 | -24.60%4,170.5萬 | -24.60%4,170.5萬 | -4.61%4,313.7萬 | -9.36%3,858.8萬 | 8.58%4,789.1萬 | -2.68%5,531.3萬 | -2.68%5,531.3萬 | -7.53%4,522.3萬 | 7.82%4,257.3萬 | 17.91%4,410.6萬 |
-應付稅費 | 62.06%446.3萬 | 62.06%446.3萬 | 51.90%223.6萬 | 1,141.79%430.9萬 | 192.92%392.8萬 | -1.92%275.4萬 | -1.92%275.4萬 | -18.54%147.2萬 | -87.92%34.7萬 | -37.37%134.1萬 |
-應付股利 | -0.89%2,127.1萬 | -0.89%2,127.1萬 | -1.10%2,123萬 | -2.75%2,121.4萬 | -3.11%2,125.9萬 | -1.09%2,146.2萬 | -1.09%2,146.2萬 | -1.62%2,146.6萬 | 5.09%2,181.4萬 | 5.93%2,194.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.43%400.6萬 | -42.92%293.4萬 |
應計費用 | 0.96%8,078.1萬 | 0.96%8,078.1萬 | -5.43%7,458.9萬 | -7.49%6,471.6萬 | -15.93%6,725.6萬 | 0.30%8,001.4萬 | 0.30%8,001.4萬 | 16.90%7,887.1萬 | 11.52%6,995.8萬 | 18.96%7,999.8萬 |
短期借款與租賃負債 | 6.21%6.51億 | 6.21%6.51億 | 18.96%7.43億 | 31.57%5.99億 | 28.72%6.38億 | -4.86%6.13億 | -4.86%6.13億 | 21.84%6.25億 | -16.76%4.55億 | -15.63%4.96億 |
-短期借款 | 6.21%6.51億 | 6.21%6.51億 | 18.98%7.42億 | 31.63%5.98億 | 28.78%6.37億 | -4.69%6.13億 | -4.69%6.13億 | 21.89%6.23億 | -16.79%4.54億 | -15.66%4.95億 |
-短期租賃負債 | ---- | ---- | 7.71%125.8萬 | 7.95%123.6萬 | 3.76%121.4萬 | ---- | ---- | -0.34%116.8萬 | -2.30%114.5萬 | -0.34%117萬 |
遞延負債 | -9.61%1,496.3萬 | -9.61%1,496.3萬 | 0.08%1,625.8萬 | 4.65%1,637.4萬 | 4.18%1,753.3萬 | 5.39%1,655.4萬 | 5.39%1,655.4萬 | 3.84%1,624.5萬 | 4.40%1,564.6萬 | 13.36%1,682.9萬 |
其他流動負債 | -3.41%1.61億 | -3.41%1.61億 | 12.42%1.31億 | 21.60%1.46億 | 4.22%1.41億 | 13.60%1.67億 | 13.60%1.67億 | -20.81%1.16億 | 77.05%1.2億 | 111.53%1.35億 |
流動負債總額 | 2.21%9.88億 | 2.21%9.88億 | 13.97%10.42億 | 21.75%9.03億 | 15.57%9.49億 | -2.44%9.67億 | -2.44%9.67億 | 8.85%9.14億 | -5.05%7.42億 | 0.43%8.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.84%64.54億 | 0.84%64.54億 | 0.14%63.33億 | 1.55%65.21億 | 1.28%64.68億 | 10.05%64億 | 10.05%64億 | 7.60%63.25億 | 17.72%64.22億 | 31.03%63.86億 |
-長期借款 | 0.87%64.08億 | 0.87%64.08億 | 0.16%62.87億 | 1.58%64.74億 | 1.30%64.21億 | 10.15%63.53億 | 10.15%63.53億 | 7.63%62.77億 | 17.83%63.73億 | 31.02%63.38億 |
-長期租賃負債 | -2.70%4,617.8萬 | -2.70%4,617.8萬 | -2.63%4,650.9萬 | -2.57%4,683萬 | -0.38%4,780.4萬 | -1.77%4,746萬 | -1.77%4,746萬 | 4.44%4,776.7萬 | 4.39%4,806.5萬 | 32.26%4,798.5萬 |
遞延負債 | -58.95%4,948.1萬 | -58.95%4,948.1萬 | -58.83%5,812.4萬 | -53.56%6,512.3萬 | -44.45%8,039.1萬 | -10.04%1.21億 | -10.04%1.21億 | 43.60%1.41億 | 101.91%1.4億 | 160.24%1.45億 |
員工福利 | 41.81%1,107萬 | 41.81%1,107萬 | 35.76%946.8萬 | 29.99%1,070.6萬 | -21.11%898萬 | -45.31%780.6萬 | -45.31%780.6萬 | -47.78%697.4萬 | -40.80%823.6萬 | -20.54%1,138.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.32%1.3萬 |
其他非流動負債 | -22.84%1.87億 | -22.84%1.87億 | -15.77%1.99億 | -18.80%2.31億 | -34.15%2.61億 | -31.99%2.43億 | -31.99%2.43億 | -32.20%2.36億 | -17.01%2.85億 | 16.10%3.96億 |
非流動負債總額 | -1.03%67.02億 | -1.03%67.02億 | -1.63%66億 | -0.39%68.28億 | -1.73%68.19億 | 7.11%67.71億 | 7.11%67.71億 | 5.83%67.09億 | 16.52%68.55億 | 31.24%69.39億 |
總負債 | -0.62%76.9億 | -0.62%76.9億 | 0.24%76.42億 | 1.77%77.31億 | 0.10%77.68億 | 5.81%77.38億 | 5.81%77.38億 | 6.18%76.23億 | 13.99%75.97億 | 27.11%77.6億 |
所有者權益 | ||||||||||
股本 | 1.05%42.27億 | 1.05%42.27億 | -0.00%41.41億 | -1.82%41.35億 | -1.89%41.38億 | -0.26%41.83億 | -0.26%41.83億 | -0.76%41.41億 | 1.49%42.11億 | 2.16%42.18億 |
-普通股股本 | 1.05%42.27億 | 1.05%42.27億 | -0.00%41.41億 | -1.82%41.35億 | -1.89%41.38億 | -0.26%41.83億 | -0.26%41.83億 | -0.76%41.41億 | 1.49%42.11億 | 2.16%42.18億 |
留存收益 | -13.38%50.64億 | -13.38%50.64億 | -10.82%51.98億 | -4.60%56.16億 | -9.48%56.41億 | -6.45%58.46億 | -6.45%58.46億 | 2.84%58.28億 | 6.28%58.87億 | 21.13%62.32億 |
不影響留存收益的損益 | 51.52%-1,254.2萬 | 51.52%-1,254.2萬 | 74.69%-3,458.1萬 | 77.49%-3,078萬 | 94.77%-458.5萬 | 40.38%-2,587.3萬 | 40.38%-2,587.3萬 | -7,448.62%-1.37億 | -1,125.46%-1.37億 | -1,265.24%-8,774.4萬 |
股東權益總額 | -7.25%92.79億 | -7.25%92.79億 | -5.38%93.04億 | -2.42%97.2億 | -5.67%97.74億 | -3.81%100.04億 | -3.81%100.04億 | -0.06%98.33億 | 2.94%99.61億 | 11.82%103.62億 |
總權益 | -7.25%92.79億 | -7.25%92.79億 | -5.38%93.04億 | -2.42%97.2億 | -5.67%97.74億 | -3.81%100.04億 | -3.81%100.04億 | -0.06%98.33億 | 2.94%99.61億 | 11.82%103.62億 |
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 | -- | -- | -- | -- |
暫無數據