(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.8萬 | ---- | ---- |
-現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.8萬 | ---- | ---- |
應收款項 | -2.07%1,241.2萬 | -2.07%1,241.2萬 | 7.14%1,617.1萬 | -44.91%1,195.8萬 | -34.93%1,326.6萬 | 2.35%1,267.4萬 | 2.35%1,267.4萬 | 12.17%1,509.3萬 | 87.66%2,170.8萬 | 98.96%2,038.7萬 |
-應收賬款 | -2.07%1,241.2萬 | -2.07%1,241.2萬 | 7.14%1,617.1萬 | -44.91%1,195.8萬 | -34.93%1,326.6萬 | 2.35%1,267.4萬 | 2.35%1,267.4萬 | 12.17%1,509.3萬 | 87.66%2,170.8萬 | 98.96%2,038.7萬 |
存貨 | -16.96%679.1萬 | -16.96%679.1萬 | -4.39%782.4萬 | 4.40%816.6萬 | 10.21%803.9萬 | 23.33%817.8萬 | 23.33%817.8萬 | 28.91%818.3萬 | 18.50%782.2萬 | 13.23%729.4萬 |
預付費用 | -20.38%266萬 | -20.38%266萬 | 1.99%374.9萬 | 10.18%401.4萬 | 3.55%315.1萬 | 4.02%334.1萬 | 4.02%334.1萬 | 6.58%367.6萬 | 8.17%364.3萬 | 2.80%304.3萬 |
流動資產合計 | -13.41%2,186.3萬 | -13.41%2,186.3萬 | 1.17%2,777萬 | -23.08%2,551.7萬 | -15.64%2,592萬 | 13.61%2,525萬 | 13.61%2,525萬 | 18.05%2,745萬 | 54.03%3,317.3萬 | 56.36%3,072.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.51%2.87億 | 1.51%2.87億 | 6.37%2.8億 | 11.48%2.88億 | 11.80%2.94億 | 7.35%2.83億 | 7.35%2.83億 | 12.05%2.63億 | 10.12%2.58億 | 10.89%2.63億 |
-固定資產 | 2.97%9.63億 | 2.97%9.63億 | 3.24%9.45億 | 6.77%9.62億 | 6.80%9.58億 | 5.42%9.36億 | 5.42%9.36億 | 3.78%9.16億 | 3.33%9.01億 | 3.59%8.97億 |
-累計折舊 | -3.61%-6.76億 | -3.61%-6.76億 | -1.97%-6.65億 | -4.87%-6.74億 | -4.72%-6.63億 | -4.61%-6.52億 | -4.61%-6.52億 | -0.78%-6.52億 | -0.83%-6.42億 | -0.83%-6.33億 |
非流動遞延資產 | -27.91%2,964.4萬 | -27.91%2,964.4萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | --3,288.8萬 | --3,288.8萬 | --3,288.8萬 |
非流動資產合計 | -2.22%3.17億 | -2.22%3.17億 | 8.44%3.21億 | 13.01%3.29億 | 13.27%3.35億 | 9.31%3.24億 | 9.31%3.24億 | 26.03%2.96億 | 24.14%2.91億 | 24.75%2.96億 |
總資產 | -3.03%3.39億 | -3.03%3.39億 | 7.83%3.49億 | 9.32%3.54億 | 10.55%3.61億 | 9.61%3.49億 | 9.61%3.49億 | 25.32%3.24億 | 26.66%3.24億 | 27.16%3.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | -9.10%630萬 | -9.10%630萬 | 6.83%742.6萬 | 3.84%527.6萬 | -3.78%618.8萬 | -5.61%693.1萬 | -5.61%693.1萬 | 21.84%695.1萬 | 35.06%508.1萬 | 62.73%643.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.48%29.6萬 | -19.47%539.8萬 | 70.16%480.7萬 |
流動負債總額 | -19.50%2,110.7萬 | -19.50%2,110.7萬 | -0.96%2,747.3萬 | -24.08%2,224.6萬 | -12.02%2,519.6萬 | 21.17%2,622.1萬 | 21.17%2,622.1萬 | -14.54%2,773.8萬 | -25.32%2,930萬 | 30.49%2,863.9萬 |
非流動負債 | ||||||||||
長期撥備 | -7.18%5,982.2萬 | -7.18%5,982.2萬 | -17.67%5,327.8萬 | -3.95%6,657.4萬 | -4.66%6,928.6萬 | -10.14%6,445.1萬 | -10.14%6,445.1萬 | -12.85%6,471.4萬 | -9.42%6,931.4萬 | -4.79%7,267.3萬 |
長期借款與租賃負債 | 197.00%2,115.5萬 | 197.00%2,115.5萬 | --2,099.4萬 | 369.52%2,149萬 | 3.47%2,072.4萬 | -72.97%712.3萬 | -72.97%712.3萬 | ---- | -82.52%457.7萬 | -57.73%2,002.9萬 |
-長期借款 | 197.00%2,115.5萬 | 197.00%2,115.5萬 | --2,099.4萬 | 369.52%2,149萬 | 3.47%2,072.4萬 | -72.97%712.3萬 | -72.97%712.3萬 | ---- | -82.52%457.7萬 | -57.73%2,002.9萬 |
非流動負債總額 | 13.14%8,097.7萬 | 13.14%8,097.7萬 | 14.77%7,427.2萬 | 19.18%8,806.4萬 | -2.90%9,001萬 | -27.02%7,157.4萬 | -27.02%7,157.4萬 | -38.46%6,471.4萬 | -28.06%7,389.1萬 | -25.07%9,270.2萬 |
總負債 | 4.39%1.02億 | 4.39%1.02億 | 10.05%1.02億 | 6.90%1.1億 | -5.06%1.15億 | -18.31%9,779.5萬 | -18.31%9,779.5萬 | -32.82%9,245.2萬 | -27.30%1.03億 | -16.70%1.21億 |
所有者權益 | ||||||||||
股本 | 0.26%3.49億 | 0.26%3.49億 | 0.43%3.49億 | 0.60%3.49億 | -0.72%3.48億 | -0.66%3.48億 | -0.66%3.48億 | -0.76%3.47億 | -0.79%3.47億 | 1.56%3.51億 |
-普通股股本 | 0.26%3.49億 | 0.26%3.49億 | 0.43%3.49億 | 0.60%3.49億 | -0.72%3.48億 | -0.66%3.48億 | -0.66%3.48億 | -0.76%3.47億 | -0.79%3.47億 | 1.56%3.51億 |
留存收益 | -14.24%-1.3億 | -14.24%-1.3億 | 10.94%-1.19億 | 15.10%-1.22億 | 26.97%-1.2億 | 33.05%-1.14億 | 33.05%-1.14億 | 46.08%-1.34億 | 43.56%-1.44億 | 35.43%-1.64億 |
資本公積 | 2.76%1,833萬 | 2.76%1,833萬 | -0.63%1,799.9萬 | -3.98%1,770.5萬 | -6.18%1,785.4萬 | -7.76%1,783.7萬 | -7.76%1,783.7萬 | -7.07%1,811.4萬 | -7.35%1,843.8萬 | -4.24%1,903.1萬 |
股東權益總額 | -5.91%2.37億 | -5.91%2.37億 | 6.94%2.47億 | 10.45%2.44億 | 19.76%2.46億 | 26.41%2.52億 | 26.41%2.52億 | 91.56%2.31億 | 93.81%2.21億 | 84.53%2.05億 |
總權益 | -5.91%2.37億 | -5.91%2.37億 | 6.94%2.47億 | 10.45%2.44億 | 19.76%2.46億 | 26.41%2.52億 | 26.41%2.52億 | 91.56%2.31億 | 93.81%2.21億 | 84.53%2.05億 |
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
暫無數據