(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 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.40%5,243.5萬 | -19.10%5,712.5萬 | -56.69%3,605.5萬 | -28.74%6,191.9萬 | -28.74%6,191.9萬 | -8.94%3,872.6萬 | 188.10%7,061.4萬 | 374.41%8,325萬 | 455.43%8,689萬 | 455.43%8,689萬 |
-現金和現金等價物 | 35.40%5,243.5萬 | -19.10%5,712.5萬 | -56.69%3,605.5萬 | -28.74%6,191.9萬 | -28.74%6,191.9萬 | -8.94%3,872.6萬 | 188.10%7,061.4萬 | 374.41%8,325萬 | 455.43%8,689萬 | 455.43%8,689萬 |
應收款項 | 49.30%1億 | 96.32%8,720.2萬 | 819.57%7,485.3萬 | 703.76%7,182.4萬 | 703.76%7,182.4萬 | 2,005.28%6,708.1萬 | 1,118.91%4,441.9萬 | 258.33%814萬 | 262.57%893.6萬 | 262.57%893.6萬 |
-應收賬款 | 59.50%9,956.9萬 | 114.42%8,659.1萬 | 859.60%7,435萬 | 669.49%6,659.2萬 | 669.49%6,659.2萬 | 2,232.40%6,242.4萬 | 1,478.65%4,038.4萬 | 309.32%774.8萬 | 350.99%865.4萬 | 350.99%865.4萬 |
-應收稅費 | ---- | ---- | ---- | --471.2萬 | --471.2萬 | 2,843.85%424.7萬 | 1,193.12%403.5萬 | 370.21%28.8萬 | ---- | ---- |
-其他應收款 | 42.93%58.6萬 | --61.1萬 | 383.65%50.3萬 | 84.40%52萬 | 84.40%52萬 | 12.12%41萬 | ---- | -67.24%10.4萬 | -37.27%28.2萬 | -37.27%28.2萬 |
存貨 | 9.94%140.5萬 | 56.25%100萬 | 57.97%90.2萬 | -37.46%79.3萬 | -37.46%79.3萬 | --127.8萬 | --64萬 | --57.1萬 | 1,477.66%126.8萬 | 1,477.66%126.8萬 |
預付費用 | 340.06%1,248.9萬 | 697.40%1,226.4萬 | 284.56%346.1萬 | 666.01%468.8萬 | 666.01%468.8萬 | --283.8萬 | --153.8萬 | --90萬 | 34.04%61.2萬 | 34.04%61.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --3,272.3萬 | ---- | --0 | 6,676.22%416.9萬 | 6,676.22%416.9萬 |
其他流動資產 | ---- | ---- | 320.68%571.7萬 | 145.27%368.4萬 | 145.27%368.4萬 | 50.73%306.3萬 | 498.11%444.2萬 | 22.92%135.9萬 | 779.03%150.2萬 | 779.03%150.2萬 |
流動資產合計 | 14.26%1.66億 | 29.54%1.58億 | 28.41%1.21億 | 38.24%1.43億 | 38.24%1.43億 | 205.16%1.46億 | 320.99%1.22億 | 348.99%9,422萬 | 447.62%1.03億 | 447.62%1.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.44%8,171.6萬 | 256.51%7,939.1萬 | 329.72%8,642.6萬 | 323.85%8,855.1萬 | 323.85%8,855.1萬 | 554.81%8,925.1萬 | 63.31%2,226.9萬 | 43.43%2,011.2萬 | 67.51%2,089.2萬 | 67.51%2,089.2萬 |
-固定資產 | ---- | ---- | ---- | 306.46%9,973.8萬 | 306.46%9,973.8萬 | ---- | ---- | ---- | 74.96%2,453.8萬 | 74.96%2,453.8萬 |
-累計折舊 | ---- | ---- | ---- | -206.83%-1,118.7萬 | -206.83%-1,118.7萬 | ---- | ---- | ---- | -134.82%-364.6萬 | -134.82%-364.6萬 |
商譽及其他無形資產 | 24.37%10.81億 | 61.73%10.48億 | 647.91%10.18億 | 657.86%10.17億 | 657.86%10.17億 | 2,017.32%8.69億 | 1,570.21%6.48億 | 324.91%1.36億 | 439.52%1.34億 | 439.52%1.34億 |
-商譽 | -21.43%4.95億 | 5.83%4.9億 | 426.15%6.07億 | 550.75%6.12億 | 550.75%6.12億 | 1,954.50%6.3億 | 1,548.66%4.63億 | 449.18%1.15億 | 592.28%9,400.7萬 | 592.28%9,400.7萬 |
-其他無形資產 | 144.80%5.86億 | 201.77%5.58億 | 1,888.75%4.1億 | 908.22%4.06億 | 908.22%4.06億 | 2,202.43%2.4億 | 1,626.76%1.85億 | 87.50%2,062.8萬 | 255.95%4,022.1萬 | 255.95%4,022.1萬 |
投資和預付款 | 21.24%1,071.8萬 | 20.95%1,047.9萬 | 72.37%1,046.1萬 | 102.86%1,084.5萬 | 102.86%1,084.5萬 | 43.17%884萬 | 37.46%866.4萬 | -0.06%606.9萬 | 1,958.05%534.6萬 | 1,958.05%534.6萬 |
長期應收款 | 24.71%200.9萬 | 25.41%214.2萬 | 44.74%209.3萬 | 45.30%221萬 | 45.30%221萬 | 1.10%161.1萬 | 2.60%170.8萬 | -16.63%144.6萬 | -15.64%152.1萬 | -15.64%152.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --2,702.2萬 | --2,837.9萬 | ---- | ---- | ---- |
長期預付費用 | --68.7萬 | --77.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | 75.56%47.4萬 | 161.79%64.4萬 | 161.79%64.4萬 | 204.44%73.9萬 | 98.32%45.2萬 | 21.26%27萬 | 10.89%24.6萬 | 10.89%24.6萬 |
非流動資產合計 | 18.01%11.77億 | 60.80%11.4億 | 581.31%11.17億 | 590.07%11.2億 | 590.07%11.2億 | 1,489.86%9.97億 | 1,070.10%7.09億 | 203.21%1.64億 | 309.31%1.62億 | 309.31%1.62億 |
總資產 | 17.53%13.43億 | 56.22%12.98億 | 379.52%12.38億 | 375.29%12.62億 | 375.29%12.62億 | 934.49%11.43億 | 828.27%8.31億 | 243.97%2.58億 | 353.93%2.66億 | 353.93%2.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.32%5,678.8萬 | 120.17%5,083.6萬 | ---- | ---- | ---- | --3,498.5萬 | --2,308.9萬 | 181.00%880.1萬 | ---- | ---- |
-應付賬款 | 48.12%5,182.1萬 | 97.35%4,460.5萬 | ---- | ---- | ---- | --3,498.5萬 | --2,260.2萬 | 167.75%838.6萬 | ---- | ---- |
-應付稅費 | --496.7萬 | 1,179.47%623.1萬 | ---- | ---- | ---- | ---- | --48.7萬 | --41.5萬 | ---- | ---- |
應計費用 | -53.88%665.3萬 | 0.43%728.7萬 | ---- | ---- | ---- | --1,442.6萬 | --725.6萬 | --273.3萬 | ---- | ---- |
短期借款與租賃負債 | -51.59%3,700.5萬 | 551.56%3,749.1萬 | 1,223.41%4,737.8萬 | 1,601.75%5,736.6萬 | 1,601.75%5,736.6萬 | 3,886.20%7,644.2萬 | 224.73%575.4萬 | 115.07%358萬 | 120.78%337.1萬 | 120.78%337.1萬 |
-短期借款 | -58.22%2,905萬 | 1,158.44%3,019萬 | 4,140.73%3,956.6萬 | 6,559.89%5,014.9萬 | 6,559.89%5,014.9萬 | --6,953.4萬 | --239.9萬 | --93.3萬 | --75.3萬 | --75.3萬 |
-短期租賃負債 | 15.16%795.5萬 | 117.62%730.1萬 | 195.13%781.2萬 | 175.67%721.7萬 | 175.67%721.7萬 | 260.23%690.8萬 | 89.34%335.5萬 | 59.02%264.7萬 | 71.46%261.8萬 | 71.46%261.8萬 |
遞延負債 | 227.28%4,276.2萬 | 477.81%3,668.5萬 | 1,400.39%5,437.4萬 | 578.20%2,858.6萬 | 578.20%2,858.6萬 | 325.99%1,306.6萬 | 60.85%634.9萬 | 30.10%362.4萬 | 50.12%421.5萬 | 50.12%421.5萬 |
其他流動負債 | 96.02%650.4萬 | 63.22%611.1萬 | 149.25%943.4萬 | 44.23%1,267.5萬 | 44.23%1,267.5萬 | 53.63%331.8萬 | 132.61%374.4萬 | 235.62%378.5萬 | --878.8萬 | --878.8萬 |
流動負債總額 | 5.26%1.5億 | 199.64%1.38億 | 564.01%1.5億 | 477.07%1.37億 | 477.07%1.37億 | 1,196.17%1.42億 | 328.65%4,619.2萬 | 158.59%2,252.3萬 | 183.92%2,379.2萬 | 183.92%2,379.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.61%3.31億 | 62.14%3.27億 | 1,584.61%3.25億 | 1,606.05%3.45億 | 1,606.05%3.45億 | 2,148.13%2.96億 | 712.52%2.02億 | -25.99%1,931.7萬 | 14.41%2,019.7萬 | 14.41%2,019.7萬 |
-長期借款 | 14.95%2.78億 | 52.12%2.76億 | 34,960.82%2.74億 | 30,553.90%2.91億 | 30,553.90%2.91億 | --2.42億 | 1,492.01%1.82億 | -93.61%78.1萬 | -79.83%94.8萬 | -79.83%94.8萬 |
-長期租賃負債 | -3.29%5,248.8萬 | 151.84%5,111萬 | 178.33%5,159.2萬 | 180.38%5,397.1萬 | 180.38%5,397.1萬 | 311.79%5,427.1萬 | 50.98%2,029.5萬 | 33.56%1,853.6萬 | 48.62%1,924.9萬 | 48.62%1,924.9萬 |
遞延負債 | 23.51%6,795萬 | 1,025.07%6,968.7萬 | 8,291.59%6,184.6萬 | 2,166.30%7,243.1萬 | 2,166.30%7,243.1萬 | 10,698.79%5,501.4萬 | 767.61%619.4萬 | -6.37%73.7萬 | 652.75%319.6萬 | 652.75%319.6萬 |
其他非流動負債 | --136.9萬 | 1,646.05%132.7萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | ---- | 40.70%7.6萬 | 40.70%7.6萬 | 40.83%7.6萬 | 40.83%7.6萬 |
非流動負債總額 | 13.86%4億 | 91.37%3.98億 | 1,824.19%3.87億 | 1,677.14%4.17億 | 1,677.14%4.17億 | 2,460.35%3.51億 | 712.64%2.08億 | -25.28%2,013萬 | 29.44%2,346.9萬 | 29.44%2,346.9萬 |
總負債 | 11.38%5.5億 | 111.03%5.37億 | 1,158.75%5.37億 | 1,073.00%5.54億 | 1,073.00%5.54億 | 1,898.58%4.94億 | 598.94%2.54億 | 19.64%4,265.3萬 | 78.27%4,726.1萬 | 78.27%4,726.1萬 |
所有者權益 | ||||||||||
股本 | 13.56%6.95億 | 25.37%6.82億 | 173.83%6.37億 | 173.20%6.34億 | 173.20%6.34億 | 472.48%6.12億 | 675.21%5.44億 | 332.80%2.33億 | 410.62%2.32億 | 410.62%2.32億 |
-普通股股本 | 13.56%6.95億 | 25.37%6.82億 | 173.83%6.37億 | 173.20%6.34億 | 173.20%6.34億 | 472.48%6.12億 | 675.21%5.44億 | 332.80%2.33億 | 410.62%2.32億 | 410.62%2.32億 |
留存收益 | -51.05%-8,429.4萬 | -80.87%-7,861.9萬 | -160.79%-7,266.2萬 | -209.89%-6,464.3萬 | -209.89%-6,464.3萬 | -112.41%-5,580.7萬 | -92.33%-4,346.7萬 | -45.28%-2,786.2萬 | -21.73%-2,086萬 | -21.73%-2,086萬 |
資本公積 | 160.55%5,048.7萬 | 337.43%5,223.3萬 | 393.15%4,584.3萬 | 590.12%4,398.8萬 | 590.12%4,398.8萬 | 291.85%1,937.7萬 | 120.06%1,194.1萬 | 95.72%929.6萬 | 73.63%637.4萬 | 73.63%637.4萬 |
不影響留存收益的損益 | 4,341.16%4,445.6萬 | 3,132.70%1,270.7萬 | -1,922.77%-204.3萬 | 821.58%538.3萬 | 821.58%538.3萬 | 4,111.90%100.1萬 | -1,863.02%-41.9萬 | -524.98%-10.1萬 | -3,238.94%-74.6萬 | -3,238.94%-74.6萬 |
股東權益總額 | 22.38%7.06億 | 30.52%6.68億 | 184.23%6.08億 | 185.36%6.18億 | 185.36%6.18億 | 573.53%5.77億 | 865.66%5.12億 | 443.80%2.14億 | 577.67%2.17億 | 577.67%2.17億 |
非控制性權益 | 20.86%8,735萬 | 44.11%9,287.1萬 | 5,903.17%9,292.9萬 | 5,198.70%8,981.3萬 | 5,198.70%8,981.3萬 | 61,669.61%7,227.6萬 | 73,879.18%6,444.4萬 | 2,538.35%154.8萬 | 5,206.83%169.5萬 | 5,206.83%169.5萬 |
總權益 | 22.21%7.93億 | 32.04%7.61億 | 225.30%7.01億 | 224.28%7.08億 | 224.28%7.08億 | 656.88%6.49億 | 985.39%5.77億 | 446.91%2.16億 | 582.29%2.18億 | 582.29%2.18億 |
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