(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 | -45.97%836.92萬 | -45.97%836.92萬 | -45.88%902.88萬 | -25.39%1,384.75萬 | -25.78%1,442.58萬 | -26.81%1,549.12萬 | -26.81%1,549.12萬 | -22.71%1,668.24萬 | -17.48%1,855.94萬 | -10.94%1,943.75萬 |
-現金和現金等價物 | -45.71%827.92萬 | -45.71%827.92萬 | -45.77%894.88萬 | -25.26%1,373.75萬 | -25.18%1,431.42萬 | -27.66%1,525.12萬 | -27.66%1,525.12萬 | -23.30%1,650.24萬 | -17.97%1,837.94萬 | -12.03%1,913.25萬 |
-短期投資 | -62.50%9萬 | -62.50%9萬 | -55.56%8萬 | -38.89%11萬 | -63.41%11.16萬 | 182.35%24萬 | 182.35%24萬 | 157.14%18萬 | 111.76%18萬 | 306.67%30.5萬 |
應收款項 | 109.73%301.1萬 | 109.73%301.1萬 | 47.45%281.89萬 | 64.76%307.88萬 | -23.94%192.91萬 | -3.42%143.56萬 | -3.42%143.56萬 | 77.18%191.17萬 | 41.25%186.87萬 | 58.25%253.63萬 |
-應收賬款 | -5.02%95.32萬 | -5.02%95.32萬 | 15.48%113.96萬 | 89.11%179.82萬 | -4.02%135.96萬 | 82.20%100.36萬 | 82.20%100.36萬 | 34.56%98.68萬 | 50.26%95.09萬 | 11.91%141.66萬 |
-應收稅費 | 376.32%205.77萬 | 376.32%205.77萬 | 81.57%167.93萬 | 39.53%128.07萬 | -49.14%56.95萬 | -53.83%43.2萬 | -53.83%43.2萬 | 167.61%92.49萬 | 32.99%91.78萬 | 232.40%111.97萬 |
存貨 | 82.76%207.93萬 | 82.76%207.93萬 | 47.27%191.38萬 | 48.59%180.01萬 | 10.06%108.94萬 | 6.15%113.77萬 | 6.15%113.77萬 | 39.52%129.96萬 | 27.93%121.15萬 | 42.57%98.99萬 |
預付費用 | 171.59%84.39萬 | 171.59%84.39萬 | 190.17%89.12萬 | 138.89%71.47萬 | 7.09%25.46萬 | 24.40%31.07萬 | 24.40%31.07萬 | 3.61%30.71萬 | -10.57%29.92萬 | 73.41%23.77萬 |
流動資產合計 | -22.16%1,430.34萬 | -22.16%1,430.34萬 | -27.46%1,465.27萬 | -11.38%1,944.12萬 | -23.72%1,769.89萬 | -23.36%1,837.52萬 | -23.36%1,837.52萬 | -15.45%2,020.08萬 | -12.58%2,193.87萬 | -4.36%2,320.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.82%6,918.81萬 | 41.82%6,918.81萬 | 42.03%6,822.45萬 | 41.92%6,290.61萬 | 23.47%5,253.62萬 | 17.42%4,878.56萬 | 17.42%4,878.56萬 | 16.05%4,803.65萬 | 10.12%4,432.65萬 | 8.26%4,254.84萬 |
-固定資產 | 33.98%9,761.15萬 | 33.98%9,761.15萬 | 34.73%9,603.99萬 | 36.35%9,016.54萬 | 23.48%7,860.7萬 | 17.17%7,285.57萬 | 17.17%7,285.57萬 | 15.56%7,128.22萬 | 9.75%6,612.73萬 | 8.27%6,366.14萬 |
-累計折舊 | -18.09%-2,842.34萬 | -18.09%-2,842.34萬 | -19.66%-2,781.54萬 | -25.04%-2,725.93萬 | -23.48%-2,607.08萬 | -16.66%-2,407.01萬 | -16.66%-2,407.01萬 | -14.55%-2,324.57萬 | -8.99%-2,180.08萬 | -8.30%-2,111.31萬 |
商譽及其他無形資產 | 12.51%128.44萬 | 12.51%128.44萬 | 25.09%127.61萬 | 183.10%288.79萬 | 19.53%123.29萬 | 11.92%114.17萬 | 11.92%114.17萬 | -0.10%102.01萬 | -0.31%102.01萬 | 2.11%103.14萬 |
-商譽 | ---- | ---- | ---- | --161.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 12.51%128.44萬 | 12.51%128.44萬 | 25.09%127.61萬 | 24.59%127.1萬 | 19.53%123.29萬 | 11.92%114.17萬 | 11.92%114.17萬 | -0.10%102.01萬 | -0.31%102.01萬 | 2.11%103.14萬 |
投資和預付款 | --347.01萬 | --347.01萬 | --354.72萬 | --347.38萬 | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收款 | -32.63%33.22萬 | -32.63%33.22萬 | --46.06萬 | --47.81萬 | --49.09萬 | --49.31萬 | --49.31萬 | ---- | ---- | ---- |
非流動資產合計 | 47.31%7,427.48萬 | 47.31%7,427.48萬 | 49.84%7,350.84萬 | 53.81%6,974.58萬 | 24.51%5,426萬 | 18.44%5,042.03萬 | 18.44%5,042.03萬 | 15.66%4,905.66萬 | 9.40%4,534.66萬 | 6.78%4,357.98萬 |
總資產 | 28.76%8,857.82萬 | 28.76%8,857.82萬 | 27.29%8,816.11萬 | 32.55%8,918.7萬 | 7.75%7,195.89萬 | 3.38%6,879.55萬 | 3.38%6,879.55萬 | 4.45%6,925.74萬 | 1.11%6,728.53萬 | 2.63%6,678.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -14.44%6.89萬 | -14.44%6.89萬 | 16.45%9.51萬 | 1.77%8.55萬 | -8.92%7.94萬 | -9.73%8.05萬 | -9.73%8.05萬 | -5.41%8.17萬 | 157.28%8.4萬 | 79.17%8.72萬 |
-短期租賃負債 | -14.44%6.89萬 | -14.44%6.89萬 | 16.45%9.51萬 | 1.77%8.55萬 | -8.92%7.94萬 | -9.73%8.05萬 | -9.73%8.05萬 | -5.41%8.17萬 | 157.28%8.4萬 | 79.17%8.72萬 |
流動負債總額 | 244.61%673.86萬 | 244.61%673.86萬 | 126.88%591.16萬 | 200.57%612.89萬 | -0.88%204.84萬 | -20.35%195.54萬 | -20.35%195.54萬 | 42.21%260.57萬 | -12.22%203.91萬 | -11.16%206.65萬 |
非流動負債 | ||||||||||
長期撥備 | 37.72%100.82萬 | 37.72%100.82萬 | 64.39%127.27萬 | 74.43%124.84萬 | 17.38%80.92萬 | 9.42%73.21萬 | 9.42%73.21萬 | 0.40%77.42萬 | -6.06%71.57萬 | -7.02%68.94萬 |
長期借款與租賃負債 | ---- | ---- | ---- | -79.19%2.29萬 | -65.62%4.53萬 | -56.47%6.73萬 | -56.47%6.73萬 | -49.87%8.88萬 | 1,087.23%11萬 | 890.48%13.18萬 |
-長期租賃負債 | --0 | --0 | --0 | -79.19%2.29萬 | -65.62%4.53萬 | -56.47%6.73萬 | -56.47%6.73萬 | -49.87%8.88萬 | 1,087.23%11萬 | 890.48%13.18萬 |
遞延負債 | 59.18%669.83萬 | 59.18%669.83萬 | 33.29%494.87萬 | 46.08%512.27萬 | 32.18%462.2萬 | 27.55%420.79萬 | 27.55%420.79萬 | 4.81%371.27萬 | 2.82%350.69萬 | 11.41%349.67萬 |
非流動負債總額 | 53.91%770.65萬 | 53.91%770.65萬 | 43.18%655.14萬 | 47.58%639.4萬 | 26.83%547.65萬 | 21.46%500.73萬 | 21.46%500.73萬 | 1.90%457.57萬 | 3.61%433.26萬 | 10.91%431.78萬 |
總負債 | 107.46%1,444.51萬 | 107.46%1,444.51萬 | 73.55%1,246.3萬 | 96.54%1,252.29萬 | 17.86%752.49萬 | 5.85%696.27萬 | 5.85%696.27萬 | 13.58%718.14萬 | -2.05%637.17萬 | 2.66%638.44萬 |
所有者權益 | ||||||||||
股本 | 15.45%9,494.8萬 | 15.45%9,494.8萬 | 10.35%9,075.01萬 | 10.35%9,075.03萬 | 1.19%8,224.18萬 | 1.38%8,224.18萬 | 1.38%8,224.18萬 | 1.42%8,224.18萬 | 1.42%8,224.18萬 | 1.01%8,127.85萬 |
-普通股股本 | 15.45%9,494.8萬 | 15.45%9,494.8萬 | 10.35%9,075.01萬 | 10.35%9,075.03萬 | 1.19%8,224.18萬 | 1.38%8,224.18萬 | 1.38%8,224.18萬 | 1.42%8,224.18萬 | 1.42%8,224.18萬 | 1.01%8,127.85萬 |
留存收益 | -27.24%-3,534萬 | -27.24%-3,534萬 | -13.96%-3,043.82萬 | -13.71%-2,895.79萬 | -13.91%-2,810.47萬 | -12.85%-2,777.48萬 | -12.85%-2,777.48萬 | -10.97%-2,671.02萬 | -5.65%-2,546.74萬 | -1.43%-2,467.22萬 |
資本公積 | 4.32%1,130.62萬 | 4.32%1,130.62萬 | 4.32%1,130.62萬 | 27.34%1,130.62萬 | 21.81%1,083.83萬 | 21.81%1,083.83萬 | 21.81%1,083.83萬 | 29.50%1,083.83萬 | 6.09%887.9萬 | 6.31%889.75萬 |
不影響留存收益的損益 | 106.04%23.8萬 | 106.04%23.8萬 | 104.97%23.69萬 | 96.13%-27.76萬 | 86.96%-100.93萬 | 51.40%-394.05萬 | 51.40%-394.05萬 | 41.05%-476.18萬 | 10.23%-716.7萬 | 8.50%-773.83萬 |
其他權益 | 537.07%298.09萬 | 537.07%298.09萬 | 721.32%384.3萬 | 58.33%384.3萬 | -82.22%46.79萬 | -82.45%46.79萬 | -82.45%46.79萬 | -82.51%46.79萬 | -9.25%242.73萬 | -6.02%263.14萬 |
股東權益總額 | 19.89%7,413.31萬 | 19.89%7,413.31萬 | 21.94%7,569.81萬 | 25.86%7,666.41萬 | 6.68%6,443.4萬 | 3.11%6,183.28萬 | 3.11%6,183.28萬 | 3.49%6,207.6萬 | 1.45%6,091.37萬 | 2.63%6,039.69萬 |
總權益 | 19.89%7,413.31萬 | 19.89%7,413.31萬 | 21.94%7,569.81萬 | 25.86%7,666.41萬 | 6.68%6,443.4萬 | 3.11%6,183.28萬 | 3.11%6,183.28萬 | 3.49%6,207.6萬 | 1.45%6,091.37萬 | 2.63%6,039.69萬 |
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 |
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