(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 | -55.42%5億 | -24.44%12.66億 | -24.44%12.66億 | 7.18%11.25億 | -73.65%4.13億 | -50.09%11.22億 | -35.16%16.76億 | -35.16%16.76億 | -6.55%10.5億 | 62.19%15.68億 |
-現金和現金等價物 | -3.15%5億 | -49.24%5.45億 | -49.24%5.45億 | -50.72%5.17億 | -57.37%4.13億 | -56.41%5.16億 | -16.99%10.73億 | -16.99%10.73億 | -6.55%10.5億 | 0.24%9.69億 |
-短期投資 | ---- | 19.71%7.21億 | 19.71%7.21億 | --6.08億 | ---- | -43.04%6.05億 | -53.34%6.03億 | -53.34%6.03億 | ---- | --5.99億 |
應收款項 | 4.44%55.16億 | 1.42%54.83億 | 1.42%54.83億 | -1.27%54.45億 | -2.04%53.94億 | -4.99%52.82億 | -6.12%54.06億 | -6.12%54.06億 | -8.01%55.16億 | -12.70%55.06億 |
-應收賬款 | 8.72%3.99億 | -9.02%3.36億 | -9.02%3.36億 | -18.53%3.23億 | -9.61%3.4億 | -9.91%3.67億 | -4.74%3.69億 | -4.74%3.69億 | -5.31%3.96億 | -13.18%3.76億 |
-應收貸款 | 4.06%50.89億 | 1.74%51.09億 | 1.74%51.09億 | -0.25%50.77億 | -1.90%50.07億 | -4.58%48.9億 | -6.21%50.21億 | -6.21%50.21億 | -8.36%50.89億 | -12.45%51.04億 |
-應收稅費 | 16.73%2,801萬 | 146.35%3,829.2萬 | 146.35%3,829.2萬 | 51.77%4,593.5萬 | 82.32%4,623.1萬 | -7.50%2,399.5萬 | -10.38%1,554.4萬 | -10.38%1,554.4萬 | 25.46%3,026.7萬 | -41.72%2,535.7萬 |
受限制現金 | -28.21%30.23億 | -22.58%33.66億 | -22.58%33.66億 | 11.61%35.2億 | 39.67%38.92億 | 61.97%42.11億 | 94.20%43.47億 | 94.20%43.47億 | 92.06%31.54億 | 89.17%27.86億 |
流動資產合計 | -20.18%90.4億 | -11.50%101.14億 | -11.50%101.14億 | 10.95%107.84億 | 5.28%103.81億 | 8.83%113.25億 | 8.01%114.29億 | 8.01%114.29億 | 10.93%97.19億 | 12.73%98.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.29%3.06億 | -5.92%3.07億 | -5.92%3.07億 | -6.97%3.01億 | -7.02%3.03億 | -3.34%3.07億 | 3.27%3.26億 | 3.27%3.26億 | 0.83%3.23億 | -1.36%3.26億 |
-固定資產 | ---- | -0.39%7.01億 | -0.39%7.01億 | ---- | ---- | ---- | 5.71%7.04億 | 5.71%7.04億 | ---- | ---- |
-累計折舊 | ---- | -4.38%-3.94億 | -4.38%-3.94億 | ---- | ---- | ---- | -7.91%-3.78億 | -7.91%-3.78億 | ---- | ---- |
商譽及其他無形資產 | 1.32%38.89億 | -6.68%38.87億 | -6.68%38.87億 | -7.13%38.62億 | -7.68%38.39億 | -7.70%38.39億 | 0.17%41.66億 | 0.17%41.66億 | 0.63%41.59億 | 0.56%41.59億 |
-商譽 | 0.00%26.37億 | -5.90%26.37億 | -5.90%26.37億 | -5.90%26.37億 | -5.90%26.37億 | -5.90%26.37億 | 0.00%28.02億 | 0.00%28.02億 | 0.00%28.02億 | 0.00%28.02億 |
-其他無形資產 | 4.21%12.53億 | -8.28%12.51億 | -8.28%12.51億 | -9.67%12.25億 | -11.36%12.02億 | -11.41%12.02億 | 0.51%13.64億 | 0.51%13.64億 | 1.96%13.57億 | 1.72%13.56億 |
投資和預付款 | 55.59%46.14億 | 70.99%38.01億 | 70.99%38.01億 | 33.26%37.7億 | 97.94%43.21億 | 36.62%29.66億 | 3.17%22.23億 | 3.17%22.23億 | -15.25%28.29億 | -33.13%21.83億 |
金融資產 | -25.40%3,934.3萬 | -32.88%4,272.9萬 | -32.88%4,272.9萬 | 9.89%6,550.8萬 | 23.19%6,479.2萬 | 11.74%5,273.9萬 | 54.63%6,366.5萬 | 54.63%6,366.5萬 | 32.73%5,961.1萬 | 27.48%5,259.4萬 |
非流動遞延資產 | -22.88%60萬 | -9.97%5,206.6萬 | -9.97%5,206.6萬 | -65.95%77.7萬 | -45.71%101.3萬 | -78.97%77.8萬 | -29.04%5,783.1萬 | -29.04%5,783.1萬 | -91.63%228.2萬 | -94.43%186.6萬 |
確認的養老福利金 | ---- | -29.02%6,159.2萬 | -29.02%6,159.2萬 | ---- | ---- | ---- | --8,677.9萬 | --8,677.9萬 | ---- | ---- |
其他非流動資產 | 6.96%5.43億 | 3.00%3.97億 | 3.00%3.97億 | 12.92%5.68億 | 3.95%5.22億 | 9.19%5.08億 | 17.63%3.85億 | 17.63%3.85億 | 35.61%5.03億 | 45.40%5.02億 |
非流動資產合計 | 22.42%93.93億 | 16.97%85.49億 | 16.97%85.49億 | 8.78%85.67億 | 25.29%90.5億 | 7.11%76.72億 | 3.24%73.09億 | 3.24%73.09億 | -4.35%78.76億 | -11.37%72.24億 |
總資產 | -2.97%184.32億 | -0.40%186.63億 | -0.40%186.63億 | 9.98%193.51億 | 13.74%194.31億 | 8.13%189.97億 | 6.10%187.38億 | 6.10%187.38億 | 3.53%175.95億 | 1.11%170.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.08%3.74億 | -8.95%5.88億 | -8.95%5.88億 | -13.02%4.47億 | -11.09%4.5億 | -16.66%4.07億 | -18.47%6.46億 | -18.47%6.46億 | -13.77%5.14億 | -6.36%5.06億 |
-應付賬款 | -7.14%3.72億 | -11.83%4.45億 | -11.83%4.45億 | -13.64%4.4億 | -11.96%4.41億 | -16.64%4.01億 | -8.86%5.04億 | -8.86%5.04億 | -4.13%5.09億 | -0.60%5.01億 |
-應付稅費 | -64.97%231.3萬 | 20.36%953.5萬 | 20.36%953.5萬 | 54.03%723.8萬 | 77.60%866.5萬 | -18.10%660.3萬 | -92.39%792.2萬 | -92.39%792.2萬 | -92.75%469.9萬 | -86.52%487.9萬 |
-應付股利 | ---- | 0.20%1.34億 | 0.20%1.34億 | ---- | ---- | ---- | -0.84%1.34億 | -0.84%1.34億 | ---- | ---- |
應計費用 | ---- | 9.80%4,025萬 | 9.80%4,025萬 | ---- | ---- | ---- | 36.92%3,665.9萬 | 36.92%3,665.9萬 | ---- | ---- |
短期借款與租賃負債 | 9.94%23億 | 6.87%22.98億 | 6.87%22.98億 | --22.76億 | -0.28%20.96億 | -6.32%20.92億 | -10.64%21.51億 | -10.64%21.51億 | ---- | -22.01%21.02億 |
-短期借款 | 9.94%23億 | 6.87%22.98億 | 6.87%22.98億 | --22.76億 | -0.28%20.96億 | -6.32%20.92億 | -10.64%21.51億 | -10.64%21.51億 | ---- | -22.01%21.02億 |
其他流動負債 | ---- | ---- | ---- | --3.13億 | --3.06億 | --3.39億 | ---- | ---- | ---- | ---- |
流動負債總額 | -5.79%26.74億 | 3.30%29.27億 | 3.30%29.27億 | 490.84%30.35億 | 9.37%28.52億 | 4.29%28.38億 | -12.17%28.33億 | -12.17%28.33億 | -83.48%5.14億 | -19.39%26.08億 |
非流動負債 | ||||||||||
長期撥備 | ---- | 259.19%6,593.3萬 | 259.19%6,593.3萬 | ---- | ---- | ---- | -31.18%1,835.6萬 | -31.18%1,835.6萬 | ---- | ---- |
長期借款與租賃負債 | 3.35%49.18億 | 4.35%49.59億 | 4.35%49.59億 | -20.81%55.22億 | 14.89%55.75億 | -2.99%47.59億 | -3.97%47.53億 | -3.97%47.53億 | 37.99%69.73億 | -6.16%48.52億 |
-長期借款 | 3.63%47.48億 | 5.03%47.89億 | 5.03%47.89億 | -21.10%53.5億 | 15.93%54.01億 | -2.79%45.82億 | -4.03%45.6億 | -4.03%45.6億 | 39.65%67.8億 | -6.26%46.59億 |
-長期租賃負債 | -3.93%1.7億 | -11.85%1.7億 | -11.85%1.7億 | -10.62%1.72億 | -10.07%1.74億 | -7.94%1.77億 | -2.61%1.93億 | -2.61%1.93億 | -2.67%1.93億 | -3.79%1.94億 |
遞延負債 | 6.75%4.68億 | -1.96%4.42億 | -1.96%4.42億 | -0.13%4.41億 | -1.66%4.27億 | -11.92%4.39億 | -14.17%4.51億 | -14.17%4.51億 | -13.85%4.41億 | -13.29%4.34億 |
員工福利 | ---- | 4.70%8,518.8萬 | 4.70%8,518.8萬 | ---- | ---- | ---- | -35.29%8,136.7萬 | -35.29%8,136.7萬 | ---- | ---- |
衍生品負債 | 6.13%5,011.8萬 | -3.88%4,958萬 | -3.88%4,958萬 | 35.42%7,650.1萬 | 8.94%5,822.2萬 | 78.93%4,722.4萬 | 190.22%5,158.1萬 | 190.22%5,158.1萬 | 196.68%5,649.3萬 | 139.46%5,344.4萬 |
其他非流動負債 | -25.48%33.76億 | -22.76%34.14億 | -22.76%34.14億 | 11.58%38.88億 | 38.08%42.83億 | 51.03%45.31億 | 93.10%44.2億 | 93.10%44.2億 | 74.03%34.84億 | 67.86%31.02億 |
非流動負債總額 | -9.85%88.13億 | -7.76%90.16億 | -7.76%90.16億 | -9.39%99.27億 | 22.52%103.42億 | 15.96%97.75億 | 23.20%97.74億 | 23.20%97.74億 | 44.40%109.55億 | 11.93%84.41億 |
總負債 | -8.94%114.87億 | -5.27%119.43億 | -5.27%119.43億 | 13.02%129.62億 | 19.42%131.94億 | 13.11%126.14億 | 12.98%126.08億 | 12.98%126.08億 | 7.23%114.69億 | 2.53%110.49億 |
所有者權益 | ||||||||||
股本 | 0.08%16.88億 | 1.07%16.91億 | 1.07%16.91億 | 1.08%16.91億 | 0.95%16.88億 | -0.10%16.87億 | 0.85%16.73億 | 0.85%16.73億 | 2.38%16.72億 | 3.16%16.72億 |
-普通股股本 | 0.08%16.88億 | 1.07%16.91億 | 1.07%16.91億 | 1.08%16.91億 | 0.95%16.88億 | -0.10%16.87億 | 0.85%16.73億 | 0.85%16.73億 | 2.38%16.72億 | 3.16%16.72億 |
留存收益 | 10.57%46.75億 | 15.66%45.96億 | 15.66%45.96億 | 7.19%43.07億 | 7.39%42.32億 | 8.93%42.28億 | 3.02%39.73億 | 3.02%39.73億 | 7.98%40.19億 | 9.93%39.41億 |
資本公積 | 7.76%5,878.8萬 | 7.00%5,792.6萬 | 7.00%5,792.6萬 | 6.74%5,643萬 | 7.66%5,550.9萬 | 8.47%5,455.7萬 | 6.00%5,413.4萬 | 6.00%5,413.4萬 | 1.11%5,286.5萬 | -1.28%5,155.9萬 |
不影響留存收益的損益 | 30.28%4.65億 | -12.81%3.16億 | -12.81%3.16億 | -13.13%2.76億 | -35.96%2.02億 | -52.15%3.57億 | -58.92%3.63億 | -58.92%3.63億 | -62.25%3.18億 | -61.04%3.16億 |
股東權益總額 | 8.86%68.86億 | 9.85%66.6億 | 9.85%66.6億 | 4.43%63.3億 | 3.30%61.78億 | -0.62%63.26億 | -6.00%60.63億 | -6.00%60.63億 | -3.00%60.62億 | -1.46%59.81億 |
非控制性權益 | 2.85%5,912.9萬 | -10.09%5,994.6萬 | -10.09%5,994.6萬 | -9.50%5,822.7萬 | 8.79%5,811.7萬 | 10.15%5,749萬 | 29.87%6,667.7萬 | 29.87%6,667.7萬 | 26.93%6,433.7萬 | 6.94%5,342.2萬 |
總權益 | 8.80%69.46億 | 9.63%67.2億 | 9.63%67.2億 | 4.29%63.89億 | 3.35%62.37億 | -0.53%63.84億 | -5.71%61.3億 | -5.71%61.3億 | -2.76%61.26億 | -1.39%60.35億 |
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