(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.08%449.98萬 | 235.53%274.71萬 | 235.53%274.71萬 | -22.87%810.85萬 | -89.03%297.82萬 | -21.97%474.06萬 | -28.59%81.88萬 | -28.59%81.88萬 | -12.30%1,051.25萬 | 944.06%2,713.68萬 |
-現金和現金等價物 | -5.08%449.98萬 | 235.53%274.71萬 | 235.53%274.71萬 | -22.87%810.85萬 | -89.03%297.82萬 | -21.97%474.06萬 | -28.59%81.88萬 | -28.59%81.88萬 | -12.30%1,051.25萬 | 944.06%2,713.68萬 |
應收款項 | 172.32%1,349.44萬 | -84.92%843.91萬 | -84.92%843.91萬 | -89.22%704.58萬 | -92.50%512.75萬 | -93.01%495.53萬 | -7.40%5,595.31萬 | -7.40%5,595.31萬 | 32.97%6,537.5萬 | 45.26%6,834.55萬 |
-應收賬款 | 150.35%1,516.18萬 | 95.76%960.55萬 | 95.76%960.55萬 | -29.71%874.51萬 | -54.38%644.12萬 | -41.84%605.63萬 | -43.07%490.69萬 | -43.07%490.69萬 | 222.03%1,244.19萬 | 708.63%1,411.88萬 |
-應收貸款 | ---- | --0 | --0 | --0 | --0 | --0 | -1.06%5,112.94萬 | -1.06%5,112.94萬 | 18.44%5,310.13萬 | 20.55%5,406.8萬 |
-應收稅費 | 48.94%50.16萬 | 61.55%45.08萬 | 61.55%45.08萬 | 213.31%44.28萬 | 143.94%38.73萬 | -59.23%33.68萬 | 117.59%27.91萬 | 117.59%27.91萬 | -69.92%14.13萬 | -64.76%15.88萬 |
-其他應收款 | -99.29%1,742 | ---- | ---- | --1.18萬 | --10.47萬 | --24.48萬 | --23.77萬 | --23.77萬 | ---- | ---- |
-應收賬款調整額 | -29.01%-217.08萬 | -169.53%-161.72萬 | -169.53%-161.72萬 | -595.70%-215.39萬 | ---180.57萬 | ---168.26萬 | ---60萬 | ---60萬 | ---30.96萬 | ---- |
存貨 | -13.08%1,882.66萬 | 62.82%1,874.85萬 | 62.82%1,874.85萬 | 15.24%1,836.03萬 | -7.61%1,848.92萬 | 15.15%2,166.04萬 | -34.43%1,151.48萬 | -34.43%1,151.48萬 | -35.06%1,593.18萬 | -3.12%2,001.29萬 |
其他流動資產 | -57.37%244.99萬 | 43.53%531.12萬 | 43.53%531.12萬 | -44.55%183.38萬 | 44.01%391.09萬 | 192.76%574.72萬 | 251.27%370.05萬 | 251.27%370.05萬 | -66.41%330.73萬 | 506.51%271.57萬 |
流動資產合計 | -57.57%3,927.07萬 | -72.51%3,524.6萬 | -72.51%3,524.6萬 | -61.22%3,688.76萬 | -72.89%3,204.49萬 | -5.33%9,255.45萬 | 59.92%1.28億 | 59.92%1.28億 | -0.43%9,512.66萬 | 67.07%1.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.66%9,363.74萬 | 119.53%9,457.68萬 | 119.53%9,457.68萬 | -20.71%9,993.98萬 | -19.52%9,508.17萬 | 11.23%9,302.17萬 | -50.54%4,308.07萬 | -50.54%4,308.07萬 | 53.56%1.26億 | 41.61%1.18億 |
-固定資產 | 8.36%1.04億 | 132.80%1.03億 | 132.80%1.03億 | -22.58%1.06億 | -21.38%9,948.8萬 | 4.54%9,562.08萬 | -52.19%4,422.48萬 | -52.19%4,422.48萬 | 61.68%1.37億 | 49.39%1.27億 |
-累計折舊 | -283.79%-997.53萬 | -632.48%-838.01萬 | -632.48%-838.01萬 | 44.41%-600.84萬 | 47.54%-440.63萬 | 66.85%-259.91萬 | 78.81%-114.41萬 | 78.81%-114.41萬 | -321.54%-1,080.75萬 | -556.54%-839.99萬 |
商譽及其他無形資產 | -52.65%1.63億 | 26.45%1.63億 | 26.45%1.63億 | 63.83%3.33億 | 70.27%3.48億 | 123.74%3.44億 | -19.10%1.29億 | -19.10%1.29億 | 147.68%2.03億 | 829.77%2.04億 |
-商譽 | -82.85%3,746.44萬 | 215.32%3,749.49萬 | 215.32%3,749.49萬 | 843.79%1.96億 | 983.10%2.19億 | 3,463.82%2.18億 | 91.60%1,189.09萬 | 91.60%1,189.09萬 | -65.87%2,075.74萬 | --2,020.24萬 |
-其他無形資產 | 0.03%1.25億 | 7.23%1.25億 | 7.23%1.25億 | -24.81%1.37億 | -29.88%1.29億 | -15.09%1.25億 | -23.59%1.17億 | -23.59%1.17億 | 757.28%1.83億 | 737.85%1.84億 |
金融資產 | ---- | --0 | --0 | --0 | --0 | --0 | 30.28%1.47億 | 30.28%1.47億 | 462.01%1.11億 | 328.32%8,492.83萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%44.01萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | --20.32萬 | --13.99萬 | --44.64萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -41.36%2.56億 | -19.21%2.57億 | -19.21%2.57億 | -1.80%4.33億 | 8.77%4.43億 | 42.20%4.37億 | -11.23%3.19億 | -11.23%3.19億 | 89.05%4.41億 | 138.36%4.07億 |
總資產 | -44.19%2.96億 | -34.51%2.93億 | -34.51%2.93億 | -12.33%4.7億 | -9.59%4.75億 | 30.73%5.3億 | 1.76%4.47億 | 1.76%4.47億 | 63.06%5.36億 | 117.49%5.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.09%4,201.62萬 | 87.98%3,979.85萬 | 87.98%3,979.85萬 | 85.98%5,119.58萬 | 123.35%7,174.62萬 | 183.60%7,651.51萬 | -22.28%2,117.14萬 | -22.28%2,117.14萬 | --2,752.72萬 | --3,212.26萬 |
-應付賬款 | -70.38%1,972.46萬 | 71.68%1,989.6萬 | 71.68%1,989.6萬 | 63.59%3,770.94萬 | 114.89%6,076.48萬 | 195.28%6,659.03萬 | -51.94%1,158.89萬 | -51.94%1,158.89萬 | --2,305.11萬 | --2,827.74萬 |
-應付稅費 | 124.60%2,229.16萬 | 107.70%1,990.25萬 | 107.70%1,990.25萬 | 201.30%1,348.64萬 | 185.58%1,098.13萬 | 124.13%992.48萬 | 206.61%958.25萬 | 206.61%958.25萬 | --447.62萬 | --384.53萬 |
應計費用 | --1,210.12萬 | 6.62%1,079.95萬 | 6.62%1,079.95萬 | ---- | ---- | ---- | --1,012.87萬 | --1,012.87萬 | ---- | ---- |
短期借款與租賃負債 | -85.83%2,162.92萬 | -82.94%2,012.87萬 | -82.94%2,012.87萬 | -80.15%2,299.87萬 | -33.02%1.1億 | 44.35%1.53億 | 273.91%1.18億 | 273.91%1.18億 | 65.94%1.16億 | 14,009.04%1.65億 |
-短期借款 | -86.23%2,075.58萬 | -83.36%1,952.63萬 | -83.36%1,952.63萬 | -81.70%2,106.62萬 | -33.90%1.08億 | 42.73%1.51億 | 274.32%1.17億 | 274.32%1.17億 | 65.99%1.15億 | 14,861.74%1.64億 |
-短期租賃負債 | -54.80%87.34萬 | -5.90%60.24萬 | -5.90%60.24萬 | 163.63%193.25萬 | 157.92%193.25萬 | 1,149.17%193.25萬 | 210.78%64.02萬 | 210.78%64.02萬 | 58.23%73.3萬 | 947.43%74.92萬 |
遞延負債 | --2.8萬 | 533.67%2.8萬 | 533.67%2.8萬 | ---- | ---- | ---- | --4,422 | --4,422 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | -32.19%813.55萬 | -32.19%813.55萬 | -32.19%813.55萬 | -32.19%813.55萬 | -51.81%1,199.74萬 | -19.42%1,199.74萬 |
流動負債總額 | -68.07%7,577.47萬 | -55.06%7,075.47萬 | -55.06%7,075.47萬 | -52.25%7,419.45萬 | -8.92%1.9億 | 63.96%2.37億 | 122.38%1.57億 | 122.38%1.57億 | 7.75%1.55億 | 813.39%2.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 206.36%1.84億 | 110.91%1.75億 | 110.91%1.75億 | 83.97%1.74億 | 91.08%6,844.71萬 | 209.70%6,019.94萬 | -1.14%8,275.63萬 | -1.14%8,275.63萬 | 340.34%9,445.13萬 | -48.26%3,582.21萬 |
-長期借款 | 325.30%1.62億 | 137.45%1.52億 | 137.45%1.52億 | 95.85%1.5億 | 148.05%4,580.29萬 | 97.82%3,808.88萬 | -23.23%6,412.2萬 | -23.23%6,412.2萬 | 257.85%7,675.83萬 | -73.33%1,846.55萬 |
-長期租賃負債 | 1.47%2,243.49萬 | 19.59%2,228.53萬 | 19.59%2,228.53萬 | 32.45%2,343.39萬 | 30.46%2,264.42萬 | 11,904.33%2,211.05萬 | 9,892.30%1,863.43萬 | 9,892.30%1,863.43萬 | --1,769.29萬 | --1,735.65萬 |
遞延負債 | 92.38%1,423.11萬 | 112.41%1,594.13萬 | 112.41%1,594.13萬 | -70.14%811.41萬 | -71.15%762.81萬 | -72.42%739.72萬 | -72.37%750.5萬 | -72.37%750.5萬 | --2,717.78萬 | --2,643.76萬 |
衍生品負債 | -3.45%224.57萬 | 38.87%323.03萬 | 38.87%323.03萬 | --98.74萬 | --134.61萬 | --232.61萬 | --232.61萬 | --232.61萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | -100.00%-100 | ---- | ---- | ---- | --4,798.96萬 | --4,898.96萬 |
非流動負債總額 | 187.32%2.01億 | 109.22%1.94億 | 109.22%1.94億 | 7.81%1.83億 | -30.41%7,742.12萬 | -25.81%6,992.27萬 | -41.72%9,258.73萬 | -41.72%9,258.73萬 | 690.78%1.7億 | 60.67%1.11億 |
總負債 | -9.94%2.77億 | 5.78%2.64億 | 5.78%2.64億 | -20.90%2.57億 | -16.39%2.68億 | 28.56%3.07億 | 8.87%2.5億 | 8.87%2.5億 | 96.19%3.25億 | 247.50%3.2億 |
所有者權益 | ||||||||||
股本 | 6.60%3.42億 | 21.23%3.42億 | 21.23%3.42億 | 15.95%3.22億 | 19.88%3.21億 | 31.03%3.21億 | 22.80%2.82億 | 22.80%2.82億 | 48.08%2.78億 | 56.40%2.68億 |
-普通股股本 | 6.60%3.42億 | 21.23%3.42億 | 21.23%3.42億 | 15.95%3.22億 | 19.88%3.21億 | 31.03%3.21億 | 22.80%2.82億 | 22.80%2.82億 | 130.42%2.78億 | 157.08%2.68億 |
留存收益 | -181.24%-3.61億 | -201.73%-3.53億 | -201.73%-3.53億 | -41.32%-1.5億 | -43.18%-1.44億 | -42.33%-1.28億 | -251.46%-1.17億 | -251.46%-1.17億 | -139.48%-1.06億 | -188.54%-1.01億 |
資本公積 | 17.29%1,668.46萬 | 15.33%1,636.84萬 | 15.33%1,636.84萬 | -23.39%1,817.77萬 | -44.83%1,404.67萬 | -0.02%1,422.54萬 | -4.52%1,419.27萬 | -4.52%1,419.27萬 | 23.00%2,372.89萬 | 123.70%2,545.93萬 |
不影響留存收益的損益 | 608.17%1,052.65萬 | 1,645.17%1,070.57萬 | 1,645.17%1,070.57萬 | 1,714.85%770.51萬 | 126.90%70.12萬 | 25.78%-207.14萬 | 63.47%-69.28萬 | 63.47%-69.28萬 | -48.13%42.46萬 | -235.54%-260.63萬 |
股東權益總額 | -95.88%843.68萬 | -90.77%1,649.41萬 | -90.77%1,649.41萬 | 1.07%1.98億 | 0.84%1.91億 | 23.19%2.05億 | -14.65%1.79億 | -14.65%1.79億 | 19.77%1.96億 | 26.88%1.9億 |
非控制性權益 | -40.76%1,050.4萬 | -35.19%1,170.6萬 | -35.19%1,170.6萬 | -2.07%1,552.06萬 | 2.74%1,622.52萬 | --1,773.09萬 | --1,806.23萬 | --1,806.23萬 | --1,584.84萬 | --1,579.19萬 |
總權益 | -91.49%1,894.07萬 | -85.67%2,820萬 | -85.67%2,820萬 | 0.83%2.13億 | 0.98%2.08億 | 33.86%2.22億 | -6.03%1.97億 | -6.03%1.97億 | 29.47%2.11億 | 37.43%2.06億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據