(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 | 44.07%1.24億 | 44.07%1.24億 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | 10.89%8,622.9萬 | -48.09%5,331.5萬 | -26.96%7,186.4萬 | 6.91%8,518.8萬 |
-現金和現金等價物 | 44.07%1.24億 | 44.07%1.24億 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | 10.89%8,622.9萬 | -48.09%5,331.5萬 | -26.96%7,186.4萬 | 6.91%8,518.8萬 |
應收款項 | -22.96%1.12億 | -22.96%1.12億 | -78.36%7,207.9萬 | -73.17%8,676萬 | -70.09%9,011.8萬 | -2.93%1.45億 | -2.93%1.45億 | 36.45%3.33億 | 31.52%3.23億 | 35.99%3.01億 |
-應收貸款 | -50.89%4,939.1萬 | -50.89%4,939.1萬 | -90.57%2,289.7萬 | -87.53%3,018.5萬 | -85.04%3,259.4萬 | 11.62%1.01億 | 11.62%1.01億 | 31.01%2.43億 | 34.52%2.42億 | 45.18%2.18億 |
-其他應收款 | 39.63%6,268.5萬 | 39.63%6,268.5萬 | -45.52%4,918.2萬 | -30.38%5,657.5萬 | -31.05%5,752.4萬 | -24.87%4,489.3萬 | -24.87%4,489.3萬 | 53.62%9,027.8萬 | 23.34%8,126.4萬 | 16.68%8,343.1萬 |
存貨 | -20.15%2.17億 | -20.15%2.17億 | -24.46%1.99億 | 20.21%3.28億 | 13.04%2.9億 | 25.32%2.72億 | 25.32%2.72億 | 12.77%2.63億 | 26.41%2.73億 | 12.59%2.56億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.93%7,879.7萬 | 73.69%7,951.4萬 | 15.78%3,793.1萬 |
受限制現金 | -71.33%887.2萬 | -71.33%887.2萬 | -37.48%2,448.5萬 | -9.45%3,210.6萬 | 143.86%6,697.5萬 | -64.56%3,094.8萬 | -64.56%3,094.8萬 | 43.99%3,916.5萬 | 153.49%3,545.6萬 | 2,590.01%2,746.5萬 |
其他流動資產 | 27.88%6,759.3萬 | 27.88%6,759.3萬 | --9,357萬 | --8,345.9萬 | --6,124.1萬 | 74.91%5,285.5萬 | 74.91%5,285.5萬 | ---- | ---- | ---- |
流動資產合計 | -13.21%5.53億 | -13.21%5.53億 | -29.26%6.71億 | 5.05%9.52億 | -17.23%6.4億 | 4.59%6.37億 | 4.59%6.37億 | -2.38%9.49億 | -0.44%9.07億 | 20.74%7.74億 |
非流動資產 | ||||||||||
投資和預付款 | 5.20%3.84億 | 5.20%3.84億 | 6.68%3.96億 | 4.26%3.84億 | 2.66%3.73億 | 11.47%3.65億 | 11.47%3.65億 | 14.81%3.71億 | 15.50%3.68億 | 13.01%3.64億 |
長期應收票據 | 42.30%2.4億 | 42.30%2.4億 | --2.07億 | --1.93億 | --1.74億 | 14.27%1.69億 | 14.27%1.69億 | ---- | ---- | ---- |
長期應收款 | -3.27%5,545.5萬 | -3.27%5,545.5萬 | -2.55%5,680.8萬 | 14.20%5,730.1萬 | 6.02%5,761.1萬 | 7.24%5,732.8萬 | 7.24%5,732.8萬 | 4.54%5,829.3萬 | -9.23%5,017.4萬 | 1.08%5,433.9萬 |
金融資產 | -76.44%456.8萬 | -76.44%456.8萬 | -21.47%1,541.5萬 | -20.64%1,213.5萬 | 57.76%800萬 | 37,180.77%1,938.6萬 | 37,180.77%1,938.6萬 | 1,030.70%1,962.9萬 | 892.92%1,529.1萬 | 295.25%507.1萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.68%1,767.5萬 | -33.58%1,779.1萬 | -34.19%1,772萬 |
其他非流動資產 | -6.60%4,327.7萬 | -6.60%4,327.7萬 | 846.08%4,393.6萬 | 1,894.87%4,943.3萬 | --5,095.4萬 | --4,633.5萬 | --4,633.5萬 | 5.12%464.4萬 | -50.87%247.8萬 | ---- |
非流動資產合計 | -1.21%142.89億 | -1.21%142.89億 | 0.28%144.15億 | 0.03%145.71億 | -0.23%145.39億 | -0.71%144.64億 | -0.71%144.64億 | 0.39%143.75億 | 1.69%145.67億 | 0.27%145.73億 |
總資產 | -1.72%148.42億 | -1.72%148.42億 | -1.55%150.86億 | 0.32%155.23億 | -1.09%151.79億 | -0.50%151.02億 | -0.50%151.02億 | 0.21%153.24億 | 1.56%154.74億 | 1.13%153.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.79%1.27億 | -22.79%1.27億 | -24.45%1.3億 | -26.78%1.36億 | -15.29%1.44億 | 8.88%1.64億 | 8.88%1.64億 | 7.70%1.72億 | 18.79%1.85億 | 19.94%1.7億 |
-應付賬款 | -22.68%6,851.6萬 | -22.68%6,851.6萬 | -28.87%7,628.2萬 | -31.16%8,037.9萬 | -16.34%9,479萬 | -3.94%8,861.6萬 | -3.94%8,861.6萬 | 2.00%1.07億 | 13.74%1.17億 | 25.12%1.13億 |
-應付稅費 | -93.09%99.2萬 | -93.09%99.2萬 | -93.05%101萬 | -92.77%99萬 | -92.81%95.8萬 | 6.32%1,435.7萬 | 6.32%1,435.7萬 | 7.14%1,454.1萬 | 4.64%1,370萬 | -0.57%1,332.3萬 |
-應付股利 | 5.92%2,703.8萬 | 5.92%2,703.8萬 | 4.65%2,703.3萬 | 4.65%2,703.3萬 | 2.61%2,702.9萬 | 3.01%2,552.8萬 | 3.01%2,552.8萬 | 1.63%2,583.3萬 | 1.70%2,583.2萬 | 3.63%2,634.1萬 |
-其他應付款 | -15.30%3,017.4萬 | -15.30%3,017.4萬 | 5.41%2,541.5萬 | -5.90%2,726.2萬 | 24.54%2,123萬 | 76.39%3,562.6萬 | 76.39%3,562.6萬 | 57.37%2,411萬 | 95.69%2,897.2萬 | 37.76%1,704.7萬 |
應計費用 | 46.26%4,204.3萬 | 46.26%4,204.3萬 | 11.38%3,455.7萬 | 2.13%3,079.5萬 | 5.86%2,837.9萬 | -0.46%2,874.5萬 | -0.46%2,874.5萬 | 19.82%3,102.6萬 | 4.54%3,015.2萬 | -8.47%2,680.7萬 |
短期借款與租賃負債 | 9.73%12.72億 | 9.73%12.72億 | -6.91%12.79億 | 55.84%15.47億 | 155.61%16.77億 | 126.09%11.59億 | 126.09%11.59億 | 141.05%13.74億 | 90.75%9.93億 | 24.18%6.56億 |
-短期借款 | 9.78%12.65億 | 9.78%12.65億 | -6.94%12.72億 | 56.21%15.4億 | 157.20%16.7億 | 127.75%11.53億 | 127.75%11.53億 | 143.10%13.67億 | 92.30%9.86億 | 24.75%6.49億 |
-短期租賃負債 | 0.24%679.3萬 | 0.24%679.3萬 | 0.52%676.8萬 | 1.20%677萬 | 1.32%677.7萬 | 0.74%677.7萬 | 0.74%677.7萬 | -11.08%673.3萬 | -12.74%669萬 | -13.82%668.9萬 |
遞延負債 | -23.97%3,144.5萬 | -23.97%3,144.5萬 | 31.67%3,681.1萬 | -20.77%3,728.1萬 | -21.54%3,996.9萬 | -25.39%4,135.9萬 | -25.39%4,135.9萬 | -27.30%2,795.8萬 | 3.21%4,705.2萬 | 64.06%5,094萬 |
其他流動負債 | -7.15%1.78億 | -7.15%1.78億 | 8.75%1.79億 | 8.19%1.99億 | 22.10%1.8億 | 22.43%1.91億 | 22.43%1.91億 | -5.91%1.65億 | 11.57%1.84億 | 1.92%1.48億 |
流動負債總額 | 4.11%16.5億 | 4.11%16.5億 | -6.22%16.59億 | 35.49%19.49億 | 96.82%20.7億 | 75.31%15.85億 | 75.31%15.85億 | 82.63%17.69億 | 57.18%14.39億 | 20.13%10.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.08%56.24億 | 0.08%56.24億 | 2.56%56.46億 | -5.85%55.76億 | -15.05%51.75億 | -9.27%56.2億 | -9.27%56.2億 | -11.33%55.05億 | -5.75%59.22億 | -3.85%60.92億 |
-長期借款 | 0.11%55.96億 | 0.11%55.96億 | 2.59%56.17億 | -5.86%55.47億 | -15.10%51.46億 | -9.29%55.9億 | -9.29%55.9億 | -11.36%54.75億 | -5.75%58.92億 | -3.85%60.61億 |
-長期租賃負債 | -5.16%2,825.7萬 | -5.16%2,825.7萬 | -4.45%2,869.6萬 | -4.28%2,912.8萬 | -5.09%2,929.1萬 | -4.65%2,979.5萬 | -4.65%2,979.5萬 | -5.05%3,003.4萬 | -5.13%3,042.9萬 | -5.03%3,086.1萬 |
遞延負債 | -37.47%7,434.6萬 | -37.47%7,434.6萬 | -38.84%7,274.2萬 | 21.31%1.38億 | 22.15%1.27億 | 22.51%1.19億 | 22.51%1.19億 | 35.16%1.19億 | 51.56%1.14億 | 36.81%1.04億 |
員工福利 | 4.25%1,057.9萬 | 4.25%1,057.9萬 | -25.23%1,006.1萬 | -25.24%1,009萬 | -25.23%1,011.9萬 | -25.21%1,014.8萬 | -25.21%1,014.8萬 | -8.72%1,345.6萬 | -8.60%1,349.6萬 | -8.73%1,353.3萬 |
衍生品負債 | --199.7萬 | --199.7萬 | ---- | ---- | -97.19%4.8萬 | --0 | --0 | --0 | --0 | -96.18%170.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --22.8萬 | --22.8萬 | ---- | --22.8萬 | ---- |
非流動負債總額 | -0.58%57.55億 | -0.58%57.55億 | 1.63%57.7億 | -5.33%57.64億 | -14.36%53.52億 | -9.02%57.88億 | -9.02%57.88億 | -11.00%56.78億 | -5.56%60.89億 | -3.92%62.49億 |
總負債 | 0.43%74.05億 | 0.43%74.05億 | -0.24%74.29億 | 2.47%77.13億 | 1.65%74.21億 | 1.47%73.73億 | 1.47%73.73億 | 1.34%74.47億 | 2.24%75.28億 | -1.07%73.01億 |
所有者權益 | ||||||||||
股本 | 0.07%45.6億 | 0.07%45.6億 | -1.11%45.59億 | -1.11%45.59億 | -3.03%45.59億 | -2.98%45.57億 | -2.98%45.57億 | -4.30%46.11億 | -4.30%46.1億 | -2.42%47.01億 |
-普通股股本 | 0.07%45.6億 | 0.07%45.6億 | -1.11%45.59億 | -1.11%45.59億 | -3.03%45.59億 | -2.98%45.57億 | -2.98%45.57億 | -4.30%46.11億 | -4.30%46.1億 | -2.42%47.01億 |
留存收益 | -9.30%27.7億 | -9.30%27.7億 | -5.96%29.69億 | -3.34%31.24億 | -5.41%30.93億 | -4.16%30.55億 | -4.16%30.55億 | 1.50%31.57億 | 5.98%32.32億 | 9.70%32.7億 |
資本公積 | 1.34%5,595.1萬 | 1.34%5,595.1萬 | 3.77%5,478.9萬 | 1.87%5,189.1萬 | 2.44%4,916.8萬 | 2.18%5,521萬 | 2.18%5,521萬 | 2.09%5,280萬 | 2.58%5,093.6萬 | 3.53%4,799.5萬 |
不影響留存收益的損益 | -17.83%5,124.9萬 | -17.83%5,124.9萬 | 30.71%7,366.9萬 | 41.46%7,506.6萬 | 111.00%5,728.6萬 | 335.01%6,237.3萬 | 335.01%6,237.3萬 | 252.20%5,636.1萬 | 221.66%5,306.5萬 | 155.25%2,715萬 |
股東權益總額 | -3.77%74.38億 | -3.77%74.38億 | -2.80%76.57億 | -1.71%78.1億 | -3.58%77.58億 | -2.31%77.29億 | -2.31%77.29億 | -0.83%78.77億 | 0.93%79.46億 | 3.22%80.46億 |
總權益 | -3.77%74.38億 | -3.77%74.38億 | -2.80%76.57億 | -1.71%78.1億 | -3.58%77.58億 | -2.31%77.29億 | -2.31%77.29億 | -0.83%78.77億 | 0.93%79.46億 | 3.22%80.46億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據