(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 132.94%3.87億 | 14.10%3.17億 | 33.81%2.5億 | -7.25%3.27億 | -7.25%3.27億 | -66.68%1.66億 | -46.95%2.77億 | -55.81%1.87億 | -44.59%3.53億 | -44.59%3.53億 |
-現金和現金等價物 | 133.38%3.87億 | 14.33%3.17億 | 60.55%2.5億 | 1.53%3.27億 | 1.53%3.27億 | -64.54%1.66億 | -43.65%2.77億 | -60.38%1.56億 | -47.17%3.22億 | -47.17%3.22億 |
-短期投資 | --0 | --0 | --0 | -98.99%31.2萬 | -98.99%31.2萬 | -98.99%31.2萬 | -98.22%56.2萬 | 4.65%3,116.1萬 | 13.15%3,077.7萬 | 13.15%3,077.7萬 |
應收款項 | -19.09%1.81億 | -9.20%1.38億 | -24.19%1.4億 | 61.26%2億 | 61.26%2億 | 244.55%2.24億 | 57.13%1.52億 | -34.72%1.85億 | 25.70%1.24億 | 25.70%1.24億 |
-應收賬款 | 22.68%1.34億 | 162.57%8,535.2萬 | -40.01%4,320.6萬 | 40.91%1.32億 | 40.91%1.32億 | 190.69%1.09億 | -56.19%3,250.6萬 | -71.58%7,201.9萬 | 27.52%9,352.7萬 | 27.52%9,352.7萬 |
-應收稅費 | -62.36%3,972.9萬 | -58.89%4,630.2萬 | -17.42%7,916.3萬 | 146.87%5,920.2萬 | 146.87%5,920.2萬 | 357.31%1.06億 | 474.09%1.13億 | 248.77%9,586.6萬 | -1.55%2,398.1萬 | -1.55%2,398.1萬 |
-其他應收款 | -18.89%741.2萬 | -7.37%593.2萬 | 4.53%1,785.8萬 | 38.66%919.2萬 | 38.66%919.2萬 | 111.04%913.8萬 | 144.15%640.4萬 | 593.06%1,708.4萬 | 528.34%662.9萬 | 528.34%662.9萬 |
存貨 | 63.10%2.84億 | 93.23%2.53億 | 71.80%2.12億 | 69.60%1.68億 | 69.60%1.68億 | 111.43%1.74億 | 79.30%1.31億 | 76.86%1.23億 | 47.96%9,886.1萬 | 47.96%9,886.1萬 |
預付費用 | -0.57%4,744.1萬 | -26.80%3,723.2萬 | 45.53%6,435.5萬 | 112.37%4,305.1萬 | 112.37%4,305.1萬 | 154.93%4,771.1萬 | 245.15%5,086.1萬 | 295.64%4,422.1萬 | 271.69%2,027.2萬 | 271.69%2,027.2萬 |
受限制現金 | ---- | ---- | --5,234.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 47.04%9億 | 21.86%7.44億 | 33.26%7.19億 | 23.84%7.38億 | 23.84%7.38億 | -7.96%6.12億 | -13.64%6.11億 | -31.50%5.39億 | -26.20%5.96億 | -26.20%5.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.75%16.22億 | 15.88%15.55億 | 9.57%14.06億 | 17.09%13.79億 | 17.09%13.79億 | 28.97%13.78億 | 48.97%13.42億 | 80.25%12.84億 | 102.69%11.78億 | 102.69%11.78億 |
-固定資產 | 20.76%19.31億 | 20.23%18.37億 | 14.70%16.51億 | 21.45%15.94億 | 21.45%15.94億 | 35.46%15.99億 | 52.77%15.28億 | 79.62%14.39億 | 98.77%13.12億 | 98.77%13.12億 |
-累計折舊 | -39.53%-3.08億 | -51.63%-2.82億 | -56.98%-2.45億 | -59.60%-2.15億 | -59.60%-2.15億 | -97.49%-2.21億 | -87.22%-1.86億 | -74.55%-1.56億 | -69.98%-1.35億 | -69.98%-1.35億 |
商譽及其他無形資產 | -23.65%574.9萬 | -20.33%643.3萬 | -20.08%708萬 | -7.95%786.6萬 | -7.95%786.6萬 | -9.98%753萬 | -10.37%807.5萬 | -7.57%885.9萬 | 36.57%854.5萬 | 36.57%854.5萬 |
-其他無形資產 | ---- | ---- | ---- | -7.95%786.6萬 | -7.95%786.6萬 | ---- | ---- | ---- | 36.57%854.5萬 | 36.57%854.5萬 |
投資和預付款 | -4.07%1,416.2萬 | -21.24%1,176.8萬 | -21.07%1,152.4萬 | 4.19%1,475.1萬 | 4.19%1,475.1萬 | 173.54%1,476.3萬 | 1,064.54%1,494.1萬 | 274.94%1,460萬 | 45.90%1,415.8萬 | 45.90%1,415.8萬 |
長期預付費用 | -50.45%8,315萬 | -51.20%8,334.6萬 | 8.35%1.71億 | 12.03%1.67億 | 12.03%1.67億 | 26.93%1.68億 | 54.17%1.71億 | 55.84%1.58億 | 208.49%1.49億 | 208.49%1.49億 |
其他非流動資產 | -1.65%912萬 | -27.27%723.7萬 | -25.53%791.6萬 | -80.35%859.5萬 | -80.35%859.5萬 | -79.10%927.3萬 | -77.68%995.1萬 | -75.50%1,063萬 | -0.63%4,373.6萬 | -0.63%4,373.6萬 |
非流動資產合計 | 9.98%17.35億 | 7.64%16.64億 | 8.70%16.04億 | 13.20%15.77億 | 13.20%15.77億 | 25.31%15.77億 | 44.93%15.46億 | 69.55%14.75億 | 102.11%13.93億 | 102.11%13.93億 |
總資產 | 20.34%26.35億 | 11.67%24.08億 | 15.28%23.23億 | 16.39%23.15億 | 16.39%23.15億 | 13.80%21.89億 | 21.58%21.56億 | 21.55%20.15億 | 32.89%19.89億 | 32.89%19.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.58%2.44億 | 18.74%2.31億 | 13.27%2.29億 | -25.99%1.35億 | -25.99%1.35億 | -24.94%2.07億 | -31.97%1.94億 | -12.83%2.02億 | -33.50%1.83億 | -33.50%1.83億 |
-應付賬款 | -1.92%2.03億 | 14.20%2.22億 | 11.93%2.26億 | -15.48%1.35億 | -15.48%1.35億 | -9.30%2.07億 | 0.06%1.94億 | 42.94%2.02億 | 91.97%1.6億 | 91.97%1.6億 |
-應付稅費 | --4,043.3萬 | --882.9萬 | --272萬 | --0 | --0 | --0 | --0 | --0 | -88.13%2,274.4萬 | -88.13%2,274.4萬 |
應計費用 | --2,996萬 | ---- | ---- | -7.02%2,071.1萬 | -7.02%2,071.1萬 | ---- | ---- | ---- | 21.53%2,227.5萬 | 21.53%2,227.5萬 |
短期借款與租賃負債 | 56.13%3,694.4萬 | 57.83%2,979.2萬 | 45.34%2,950.6萬 | -45.49%4,049.1萬 | -45.49%4,049.1萬 | -57.05%2,366.3萬 | -42.06%1,887.6萬 | 36.50%2,030.1萬 | 14,727.35%7,428.5萬 | 14,727.35%7,428.5萬 |
-短期借款 | ---- | 57.83%2,979.2萬 | ---- | -62.39%2,708萬 | -62.39%2,708萬 | -57.05%2,366.3萬 | -42.06%1,887.6萬 | 8.22%1,609.6萬 | --7,199.5萬 | --7,199.5萬 |
-短期租賃負債 | --555.1萬 | ---- | ---- | 485.63%1,341.1萬 | 485.63%1,341.1萬 | ---- | ---- | --420.5萬 | 357.09%229萬 | 357.09%229萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.6萬 | --17.6萬 |
流動負債總額 | 36.83%3.16億 | 22.20%2.61億 | 16.20%2.59億 | -28.31%2.06億 | -28.31%2.06億 | -30.50%2.31億 | -33.78%2.13億 | -11.73%2.23億 | -2.34%2.87億 | -2.34%2.87億 |
非流動負債 | ||||||||||
長期撥備 | 6.65%8,504.1萬 | -0.33%7,797.6萬 | 10.74%8,455萬 | -0.60%8,550.8萬 | -0.60%8,550.8萬 | -14.50%7,974.1萬 | -11.49%7,823.2萬 | 64.52%7,634.8萬 | 90.84%8,602.1萬 | 90.84%8,602.1萬 |
長期借款與租賃負債 | 15.76%5.74億 | 1.03%5.17億 | 27.46%5.1億 | 72.12%5.22億 | 72.12%5.22億 | 76.46%4.96億 | 119.45%5.12億 | 76.22%4億 | 40.07%3.03億 | 40.07%3.03億 |
-長期借款 | 18.58%5.05億 | 0.39%4.46億 | 30.75%4.39億 | 78.31%4.48億 | 78.31%4.48億 | 71.85%4.26億 | 91.28%4.44億 | 48.49%3.35億 | 16.94%2.51億 | 16.94%2.51億 |
-長期租賃負債 | -1.28%6,932.1萬 | 5.21%7,176.3萬 | 10.45%7,181.3萬 | 42.06%7,343萬 | 42.06%7,343萬 | 110.73%7,022.1萬 | 5,138.79%6,820.9萬 | 4,712.44%6,501.6萬 | 3,589.44%5,168.9萬 | 3,589.44%5,168.9萬 |
遞延負債 | 40.44%2.75億 | 47.68%2.51億 | 51.99%2.31億 | 69.27%2.26億 | 69.27%2.26億 | 70.58%1.96億 | 73.74%1.7億 | 67.56%1.52億 | 58.19%1.34億 | 58.19%1.34億 |
其他非流動負債 | 16.12%1,457.6萬 | 11.75%1,030.2萬 | 5.92%966.6萬 | -24.77%1,342.7萬 | -24.77%1,342.7萬 | 99.62%1,255.2萬 | 52.58%921.9萬 | 122.37%912.6萬 | 328.73%1,784.8萬 | 328.73%1,784.8萬 |
非流動負債總額 | 21.01%9.49億 | 11.32%8.56億 | 31.00%8.36億 | 56.65%8.47億 | 56.65%8.47億 | 58.26%7.84億 | 80.80%7.69億 | 73.13%6.38億 | 54.42%5.41億 | 54.42%5.41億 |
總負債 | 24.61%12.65億 | 13.68%11.17億 | 27.17%10.95億 | 27.19%10.53億 | 27.19%10.53億 | 22.62%10.15億 | 31.44%9.82億 | 38.65%8.61億 | 28.52%8.28億 | 28.52%8.28億 |
所有者權益 | ||||||||||
股本 | 1.85%4.09億 | 0.16%4.02億 | 0.13%4.01億 | 0.66%4.01億 | 0.66%4.01億 | 5.77%4.01億 | 5.77%4.01億 | -17.70%4.01億 | -22.74%3.99億 | -22.74%3.99億 |
-普通股股本 | 1.85%4.09億 | 0.16%4.02億 | 0.13%4.01億 | 0.66%4.01億 | 0.66%4.01億 | 5.77%4.01億 | 5.77%4.01億 | -17.70%4.01億 | -22.74%3.99億 | -22.74%3.99億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
留存收益 | 26.54%9.21億 | 16.21%8.46億 | 10.20%7.81億 | 13.52%8.16億 | 13.52%8.16億 | 10.43%7.28億 | 23.20%7.28億 | 42.84%7.09億 | 152.86%7.19億 | 152.86%7.19億 |
資本公積 | -22.18%1,766.3萬 | -6.65%2,034.3萬 | 6.57%2,326.3萬 | 6.83%2,279.6萬 | 6.83%2,279.6萬 | -16.58%2,269.7萬 | -13.71%2,179.2萬 | -6.37%2,182.9萬 | -4.35%2,133.9萬 | -4.35%2,133.9萬 |
不影響留存收益的損益 | 5.54%45.7萬 | 0.47%43.1萬 | -8.27%45.5萬 | -20.22%43萬 | -20.22%43萬 | -16.57%43.3萬 | -16.37%42.9萬 | -9.82%49.6萬 | 1.70%53.9萬 | 1.70%53.9萬 |
其他權益 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | -0.82%2,228.8萬 | -0.82%2,228.8萬 | -0.82%2,228.8萬 | -25.64%2,228.8萬 | -25.64%2,228.8萬 | -25.02%2,247.3萬 | -25.02%2,247.3萬 | -25.02%2,247.3萬 |
股東權益總額 | 16.65%13.7億 | 9.99%12.91億 | 6.41%12.28億 | 8.69%12.63億 | 8.69%12.63億 | 7.15%11.74億 | 14.40%11.74億 | 11.31%11.54億 | 36.19%11.62億 | 36.19%11.62億 |
總權益 | 16.65%13.7億 | 9.99%12.91億 | 6.41%12.28億 | 8.69%12.63億 | 8.69%12.63億 | 7.15%11.74億 | 14.40%11.74億 | 11.31%11.54億 | 36.19%11.62億 | 36.19%11.62億 |
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