(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.69%1.58億 | 6.24%1.7億 | 6.24%1.7億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.83%1.39億 | -35.58%1.6億 | -35.58%1.6億 | -18.12%1.72億 | 47.43%1.84億 |
-現金和現金等價物 | 13.69%1.58億 | 6.24%1.7億 | 6.24%1.7億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.83%1.39億 | -35.58%1.6億 | -35.58%1.6億 | -18.12%1.72億 | 47.43%1.84億 |
應收款項 | 4.65%8.21億 | 4.16%8.14億 | 4.16%8.14億 | 26.01%8.04億 | 30.77%7.81億 | 67.36%7.84億 | 87.68%7.82億 | 87.68%7.82億 | 77.87%6.38億 | 69.90%5.97億 |
-應收賬款 | 4.65%8.21億 | -8.79%6.16億 | -8.79%6.16億 | 26.01%8.04億 | 30.77%7.81億 | 67.36%7.84億 | 82.09%6.76億 | 82.09%6.76億 | 77.87%6.38億 | 69.90%5.97億 |
-其他應收款 | ---- | 86.62%1.98億 | 86.62%1.98億 | ---- | ---- | ---- | 133.28%1.06億 | 133.28%1.06億 | ---- | ---- |
存貨 | -45.40%8,605.1萬 | -53.82%7,316.6萬 | -53.82%7,316.6萬 | 1.23%1.66億 | 34.50%1.6億 | 31.13%1.58億 | 51.97%1.58億 | 51.97%1.58億 | 105.88%1.64億 | 92.06%1.19億 |
受限制現金 | -89.05%55.9萬 | -89.54%54.7萬 | -89.54%54.7萬 | -28.63%310.3萬 | -40.32%261.1萬 | -91.96%510.5萬 | --523萬 | --523萬 | -62.08%434.8萬 | --437.5萬 |
其他流動資產 | 5.84%2,660.8萬 | 15.11%2,652.8萬 | 15.11%2,652.8萬 | 3.36%2,222.4萬 | 30.70%2,333.7萬 | 88.04%2,513.9萬 | 95.94%2,304.6萬 | 95.94%2,304.6萬 | 39.03%2,150.2萬 | 83.00%1,785.5萬 |
流動資產合計 | -1.72%10.92億 | -3.89%10.84億 | -3.89%10.84億 | 10.04%11億 | 13.32%10.46億 | 25.93%11.11億 | 44.52%11.28億 | 44.52%11.28億 | 48.01%10億 | 68.32%9.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.83%7,684萬 | -14.56%7,548.8萬 | -14.56%7,548.8萬 | 13.73%7,359.2萬 | 50.03%7,365.9萬 | 99.26%7,989.7萬 | 188.34%8,835.2萬 | 188.34%8,835.2萬 | 124.64%6,470.8萬 | 81.12%4,909.7萬 |
-固定資產 | ---- | 4.82%1.34億 | 4.82%1.34億 | ---- | ---- | ---- | 81.47%1.28億 | 81.47%1.28億 | ---- | ---- |
-累計折舊 | ---- | -47.97%-5,872.5萬 | -47.97%-5,872.5萬 | ---- | ---- | ---- | 0.57%-3,968.8萬 | 0.57%-3,968.8萬 | ---- | ---- |
商譽及其他無形資產 | -7.86%9.34億 | -8.53%9.4億 | -8.53%9.4億 | 1.26%9.69億 | 26.09%9.81億 | 64.01%10.14億 | 84.53%10.28億 | 84.53%10.28億 | 69.44%9.57億 | 132.24%7.78億 |
-商譽 | 1.01%5.73億 | 0.16%5.65億 | 0.16%5.65億 | 13.06%5.68億 | 33.07%5.61億 | 66.38%5.67億 | 74.41%5.64億 | 74.41%5.64億 | 54.17%5.03億 | 125.56%4.22億 |
-其他無形資產 | -19.12%3.62億 | -19.10%3.75億 | -19.10%3.75億 | -11.80%4.01億 | 17.82%4.19億 | 61.10%4.47億 | 98.54%4.64億 | 98.54%4.64億 | 90.31%4.54億 | 140.68%3.56億 |
其他非流動資產 | 324.80%5,123.5萬 | 1,053.23%5,357.9萬 | 1,053.23%5,357.9萬 | 2,533.48%1,746萬 | 2,846.31%1,794.3萬 | 1,689.47%1,206.1萬 | 653.00%464.6萬 | 653.00%464.6萬 | -47.88%66.3萬 | -69.07%60.9萬 |
非流動資產合計 | -3.94%10.62億 | -4.60%10.69億 | -4.60%10.69億 | 3.69%10.6億 | 29.59%10.72億 | 67.82%11.06億 | 90.54%11.21億 | 90.54%11.21億 | 71.87%10.22億 | 127.34%8.27億 |
總資產 | -2.83%21.54億 | -4.25%21.53億 | -4.25%21.53億 | 6.83%21.6億 | 21.01%21.18億 | 43.84%22.17億 | 64.29%22.49億 | 64.29%22.49億 | 59.18%20.22億 | 91.86%17.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.81%10.32億 | 10.97%9.23億 | 10.97%9.23億 | 29.77%9.09億 | 25.64%8.23億 | 52.89%8.33億 | 55.98%8.32億 | 55.98%8.32億 | 54.93%7.01億 | 72.50%6.55億 |
-應付賬款 | 22.65%10.16億 | 10.80%9.14億 | 10.80%9.14億 | 30.85%8.98億 | 25.85%8.15億 | 56.72%8.28億 | 58.81%8.25億 | 58.81%8.25億 | 53.76%6.87億 | 71.69%6.47億 |
-應付稅費 | 201.41%1,628.2萬 | 30.57%928.6萬 | 30.57%928.6萬 | -22.48%1,097.1萬 | 7.11%781.6萬 | -67.83%540.2萬 | -49.12%711.2萬 | -49.12%711.2萬 | 145.33%1,415.3萬 | 197.47%729.7萬 |
短期借款與租賃負債 | -96.46%1,630.4萬 | -99.61%166.4萬 | -99.61%166.4萬 | -99.97%10.9萬 | -99.79%39.8萬 | 182.73%4.6億 | 51,582.35%4.22億 | 51,582.35%4.22億 | 43,679.74%3.72億 | 280.61%1.92億 |
-短期借款 | -96.46%1,630.4萬 | -99.61%166.4萬 | -99.61%166.4萬 | -99.97%10.9萬 | -99.79%39.8萬 | 182.73%4.6億 | 51,582.35%4.22億 | 51,582.35%4.22億 | 43,679.74%3.72億 | 280.61%1.92億 |
遞延負債 | 0.95%6,106.1萬 | -1.47%5,932.5萬 | -1.47%5,932.5萬 | -29.89%4,863.3萬 | -9.38%4,747.5萬 | 65.15%6,048.4萬 | 118.30%6,021萬 | 118.30%6,021萬 | 100.40%6,937.1萬 | 51.17%5,239.1萬 |
其他流動負債 | -4.05%6,403.6萬 | -56.35%5,409.5萬 | -56.35%5,409.5萬 | 22.18%5,262.5萬 | 97.59%6,308.2萬 | 147.92%6,674.1萬 | 321.44%1.24億 | 321.44%1.24億 | 20.29%4,307.3萬 | 20.76%3,192.6萬 |
流動負債總額 | -17.43%11.73億 | -27.79%10.38億 | -27.79%10.38億 | -14.70%10.11億 | 0.24%9.34億 | 84.18%14.21億 | 143.21%14.38億 | 143.21%14.38億 | 126.30%11.85億 | 89.61%9.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2.73億 | --3.78億 | --3.78億 | --4.13億 | 537,286.25%4.3億 | ---- | ---- | ---- | ---- | -88.93%8萬 |
-長期借款 | --2.73億 | --3.78億 | --3.78億 | --4.13億 | 537,286.25%4.3億 | ---- | ---- | ---- | ---- | -88.93%8萬 |
遞延負債 | -34.93%6,410.3萬 | -34.77%6,716.8萬 | -34.77%6,716.8萬 | -15.05%7,703.4萬 | 21.18%8,827.8萬 | 81.06%9,851.3萬 | 139.00%1.03億 | 139.00%1.03億 | 82.49%9,068.5萬 | 195.92%7,285萬 |
其他非流動負債 | -10.48%5,778.9萬 | -25.28%5,766.8萬 | -25.28%5,766.8萬 | -55.64%4,720.6萬 | -40.12%5,170.1萬 | -12.87%6,455.1萬 | -9.51%7,718.3萬 | -9.51%7,718.3萬 | 20.51%1.06億 | 107.89%8,634.7萬 |
非流動負債總額 | 141.87%3.94億 | 179.11%5.03億 | 179.11%5.03億 | 172.39%5.37億 | 257.80%5.7億 | 26.66%1.63億 | 39.88%1.8億 | 39.88%1.8億 | 42.23%1.97億 | 138.17%1.59億 |
總負債 | -1.03%15.68億 | -4.75%15.41億 | -4.75%15.41億 | 11.98%15.48億 | 37.86%15.04億 | 75.96%15.84億 | 124.73%16.18億 | 124.73%16.18億 | 108.71%13.82億 | 95.43%10.91億 |
所有者權益 | ||||||||||
股本 | -3.96%5.76億 | 0.74%5.99億 | 0.74%5.99億 | -1.02%6.04億 | -4.68%6.04億 | -5.46%5.99億 | -6.07%5.95億 | -6.07%5.95億 | -3.69%6.1億 | 65.19%6.34億 |
-普通股股本 | -3.96%5.76億 | 0.74%5.99億 | 0.74%5.99億 | -1.02%6.04億 | -4.68%6.04億 | -5.46%5.99億 | -6.07%5.95億 | -6.07%5.95億 | -3.69%6.1億 | 65.19%6.34億 |
留存收益 | -82.08%-3,714萬 | -52.74%-2,816.7萬 | -52.74%-2,816.7萬 | -220.78%-3,167.4萬 | -83.35%-2,718.6萬 | 24.01%-2,039.8萬 | 26.38%-1,844.1萬 | 26.38%-1,844.1萬 | 67.08%-987.4萬 | 57.13%-1,482.7萬 |
資本公積 | 33.93%1,174.2萬 | 38.53%1,097萬 | 38.53%1,097萬 | 54.16%1,001.6萬 | 77.00%924.3萬 | 147.87%876.7萬 | 240.60%791.9萬 | 240.60%791.9萬 | 444.59%649.7萬 | --522.2萬 |
不影響留存收益的損益 | -23.80%1,210.2萬 | -71.09%396.3萬 | -71.09%396.3萬 | 674.91%304.7萬 | 122.13%15.6萬 | 353.73%1,588.1萬 | 4,066.57%1,370.8萬 | 4,066.57%1,370.8萬 | -166.75%-53萬 | -149.13%-70.5萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | -28.84%170.5萬 | -28.84%170.5萬 | -37.22%164.1萬 | -45.48%207.6萬 |
股東權益總額 | -6.84%5.62億 | -2.29%5.86億 | -2.29%5.86億 | -3.71%5.85億 | -6.27%5.86億 | -0.47%6.03億 | -2.21%6億 | -2.21%6億 | -0.04%6.08億 | 76.54%6.26億 |
非控制性權益 | -17.52%2,432.7萬 | -16.00%2,595.5萬 | -16.00%2,595.5萬 | -15.57%2,703.5萬 | -16.97%2,854.9萬 | -15.06%2,949.6萬 | -12.56%3,090萬 | -12.56%3,090萬 | --3,201.9萬 | --3,438.6萬 |
總權益 | -7.34%5.87億 | -2.96%6.12億 | -2.96%6.12億 | -4.30%6.12億 | -6.83%6.15億 | -1.26%6.33億 | -2.78%6.31億 | -2.78%6.31億 | 5.23%6.4億 | 86.24%6.6億 |
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