(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -76.41%1.86億 | -76.35%2.7億 | -53.08%5.71億 | -42.94%7.83億 | -42.94%7.83億 | -44.54%7.89億 | -41.60%11.43億 | -40.66%12.17億 | -40.34%13.72億 | -40.34%13.72億 |
-現金和現金等價物 | -76.13%1.43億 | -67.81%2.4億 | -30.70%5.33億 | -12.76%6.77億 | -12.76%6.77億 | -2.77%5.98億 | -7.54%7.47億 | 37.45%7.69億 | -32.79%7.76億 | -32.79%7.76億 |
-短期投資 | -77.27%4,343.6萬 | -92.44%3,000萬 | -91.55%3,780.2萬 | -82.27%1.06億 | -82.27%1.06億 | -76.34%1.91億 | -65.51%3.97億 | -69.98%4.48億 | -47.96%5.96億 | -47.96%5.96億 |
應收款項 | -38.91%6,392.4萬 | -36.38%6,885.6萬 | 32.95%1.28億 | 8.55%9,398.7萬 | 8.55%9,398.7萬 | 3.71%1.05億 | 16.85%1.08億 | -9.23%9,662.6萬 | -6.33%8,658.1萬 | -6.33%8,658.1萬 |
-應收賬款 | -40.26%5,095.7萬 | -40.13%5,453.7萬 | 16.93%9,249.6萬 | -2.02%6,682萬 | -2.02%6,682萬 | 3.32%8,529.7萬 | 20.55%9,109.7萬 | -9.68%7,910.6萬 | 1.63%6,819.7萬 | 1.63%6,819.7萬 |
-應收利息 | -86.07%36萬 | -68.63%144.8萬 | -38.90%255.1萬 | -9.99%396.6萬 | -9.99%396.6萬 | -51.88%258.5萬 | -8.67%461.6萬 | -31.01%417.5萬 | -14.28%440.6萬 | -14.28%440.6萬 |
-應收稅費 | -13.24%679.8萬 | -16.18%657.9萬 | -5.75%792萬 | 53.43%1,154.4萬 | 53.43%1,154.4萬 | 19.56%783.5萬 | 12.77%784.9萬 | -3.12%840.3萬 | -9.14%752.4萬 | -9.14%752.4萬 |
-其他應收款 | -34.90%580.9萬 | 34.62%629.2萬 | 416.03%2,550.2萬 | 80.62%1,165.7萬 | 80.62%1,165.7萬 | 38.94%892.3萬 | -7.46%467.4萬 | 19.17%494.2萬 | -45.80%645.4萬 | -45.80%645.4萬 |
存貨 | -59.37%8,691.7萬 | -58.59%8,747萬 | -30.87%1.42億 | -27.20%1.49億 | -27.20%1.49億 | -41.51%2.14億 | -40.22%2.11億 | -50.08%2.06億 | -44.42%2.05億 | -44.42%2.05億 |
預付費用 | -60.22%1,482.3萬 | -66.79%1,654.4萬 | -38.78%2,649萬 | -10.94%2,988.4萬 | -10.94%2,988.4萬 | -27.98%3,726.2萬 | -22.63%4,982.2萬 | -35.01%4,327萬 | -30.33%3,355.5萬 | -30.33%3,355.5萬 |
受限制現金 | -43.74%727.5萬 | -35.31%799萬 | -25.01%913.1萬 | -3.69%1,176.5萬 | -3.69%1,176.5萬 | 5.93%1,293.2萬 | 1.09%1,235.2萬 | -15.06%1,217.7萬 | 7.80%1,221.6萬 | 7.80%1,221.6萬 |
其他流動資產 | -41.17%875.9萬 | -47.33%691.8萬 | -68.19%600.2萬 | -46.94%1,011.5萬 | -46.94%1,011.5萬 | -56.88%1,488.9萬 | -41.64%1,313.5萬 | -24.54%1,887.1萬 | -0.03%1,906.5萬 | -0.03%1,906.5萬 |
流動資產合計 | -66.13%3.97億 | -67.90%4.94億 | -44.58%8.83億 | -37.64%10.77億 | -37.64%10.77億 | -41.01%11.73億 | -38.55%15.38億 | -40.43%15.94億 | -39.13%17.28億 | -39.13%17.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -61.04%3.4億 | -59.95%3.46億 | -57.34%3.95億 | -47.02%4.99億 | -47.02%4.99億 | -19.08%8.74億 | -23.04%8.65億 | -18.93%9.26億 | -12.26%9.43億 | -12.26%9.43億 |
-固定資產 | -58.17%4.45億 | -58.65%4.45億 | -57.93%4.95億 | -47.99%6.11億 | -47.99%6.11億 | -19.12%10.64億 | -20.98%10.76億 | -13.76%11.76億 | -9.36%11.76億 | -9.36%11.76億 |
-累計折舊 | 44.94%-1.05億 | 53.33%-9,885.3萬 | 60.14%-9,961.9萬 | 51.91%-1.12億 | 51.91%-1.12億 | 19.27%-1.9億 | 11.29%-2.12億 | -12.93%-2.5億 | -4.64%-2.33億 | -4.64%-2.33億 |
商譽及其他無形資產 | -42.55%2.04億 | -35.39%2.33億 | -29.82%2.67億 | -87.06%2.74億 | -87.06%2.74億 | -84.72%3.56億 | -84.66%3.6億 | -83.77%3.81億 | -3.56%21.19億 | -3.56%21.19億 |
-商譽 | -40.01%8,523.7萬 | -38.57%8,385.8萬 | -39.04%8,438.5萬 | -95.42%8,556.3萬 | -95.42%8,556.3萬 | -92.85%1.42億 | -93.19%1.37億 | -93.08%1.38億 | -1.21%18.67億 | -1.21%18.67億 |
-其他無形資產 | -44.24%1.19億 | -33.44%1.49億 | -24.55%1.83億 | -25.32%1.89億 | -25.32%1.89億 | -36.97%2.14億 | -34.68%2.24億 | -30.13%2.42億 | -18.00%2.53億 | -18.00%2.53億 |
投資和預付款 | -21.14%1.2億 | -7.90%1.43億 | -25.06%1.45億 | -62.77%1.27億 | -62.77%1.27億 | -55.58%1.52億 | -60.12%1.55億 | -65.21%1.93億 | -32.59%3.42億 | -32.59%3.42億 |
長期應收票據 | -10.96%840萬 | -29.72%843.4萬 | -29.46%846.6萬 | -29.31%849.8萬 | -29.31%849.8萬 | 32.87%943.4萬 | 69.03%1,200.1萬 | 67.75%1,200.1萬 | 67.32%1,202.2萬 | 67.32%1,202.2萬 |
金融資產 | -39.56%2.64億 | -11.55%4.05億 | 18.92%4.72億 | -3.14%4.33億 | -3.14%4.33億 | -20.47%4.37億 | 303.14%4.58億 | 73.76%3.97億 | 130.19%4.47億 | 130.19%4.47億 |
其他非流動資產 | 31.92%2,535.9萬 | 171.22%3,932.4萬 | 34.93%1,950.9萬 | 29.08%1,980.4萬 | 29.08%1,980.4萬 | 26.51%1,922.3萬 | 61.78%1,449.9萬 | 51.98%1,445.9萬 | 203.14%1,534.2萬 | 203.14%1,534.2萬 |
非流動資產合計 | -47.90%9.62億 | -36.99%11.75億 | -32.05%13.07億 | -64.88%13.62億 | -64.88%13.62億 | -57.25%18.47億 | -53.25%18.64億 | -55.17%19.24億 | -2.70%38.78億 | -2.70%38.78億 |
總資產 | -54.98%13.6億 | -50.97%16.68億 | -37.73%21.91億 | -56.49%24.39億 | -56.49%24.39億 | -52.13%30.2億 | -47.58%34.02億 | -49.51%35.18億 | -17.85%56.05億 | -17.85%56.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.01%3,798.5萬 | -51.87%3,575.5萬 | -12.80%6,418.9萬 | 14.78%8,196.8萬 | 14.78%8,196.8萬 | -5.09%7,168萬 | -26.47%7,429.3萬 | -30.29%7,361萬 | -11.63%7,141.4萬 | -11.63%7,141.4萬 |
-應付賬款 | -59.08%2,583.7萬 | -66.68%2,272.4萬 | -10.97%5,755.4萬 | 18.62%7,623.4萬 | 18.62%7,623.4萬 | -6.93%6,313.9萬 | -27.73%6,820.3萬 | -29.22%6,464.7萬 | -4.45%6,427萬 | -4.45%6,427萬 |
-應付稅費 | 42.23%1,214.8萬 | 113.97%1,303.1萬 | -25.97%663.5萬 | -19.74%573.4萬 | -19.74%573.4萬 | 11.15%854.1萬 | -8.61%609萬 | -37.10%896.3萬 | -47.28%714.4萬 | -47.28%714.4萬 |
應計費用 | 38.19%1,083.7萬 | -46.65%870.2萬 | 61.20%1,068.3萬 | -62.42%666.6萬 | -62.42%666.6萬 | 7.15%784.2萬 | 40.47%1,631.1萬 | -9.26%662.7萬 | 4.51%1,773.6萬 | 4.51%1,773.6萬 |
短期借款與租賃負債 | -78.54%1.05億 | -82.20%6,390.5萬 | 15.78%2.67億 | 1,137.19%5.86億 | 1,137.19%5.86億 | 802.84%4.91億 | 685.25%3.59億 | 339.38%2.31億 | -8.78%4,733.1萬 | -8.78%4,733.1萬 |
-短期借款 | -79.95%9,133.6萬 | -84.48%4,996.4萬 | 30.99%2.53億 | 5,890.64%5.57億 | 5,890.64%5.57億 | 2,800.80%4.55億 | 3,548.45%3.22億 | 1,129.37%1.93億 | -5.40%929.6萬 | -5.40%929.6萬 |
-短期租賃負債 | -60.55%1,402萬 | -62.44%1,394.1萬 | -61.71%1,451.1萬 | -24.59%2,868.4萬 | -24.59%2,868.4萬 | -8.14%3,553.7萬 | 0.58%3,711.9萬 | 2.80%3,789.5萬 | -9.57%3,803.5萬 | -9.57%3,803.5萬 |
其他流動負債 | -36.67%5,002萬 | 7.64%7,152萬 | 27.30%9,438萬 | 90.64%9,881.8萬 | 90.64%9,881.8萬 | -0.60%7,898.6萬 | -7.01%6,644.1萬 | 35.77%7,414.2萬 | -40.71%5,183.6萬 | -40.71%5,183.6萬 |
流動負債總額 | -67.39%2.21億 | -63.82%1.96億 | 11.56%4.51億 | 277.05%8.04億 | 277.05%8.04億 | 183.70%6.79億 | 108.69%5.42億 | 57.89%4.04億 | -25.02%2.13億 | -25.02%2.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.45%5.88億 | -37.58%7.01億 | -36.33%8.68億 | -47.85%8.31億 | -47.85%8.31億 | -47.89%8.33億 | -30.12%11.23億 | -16.83%13.63億 | -4.47%15.93億 | -4.47%15.93億 |
-長期借款 | -30.58%5.21億 | -38.84%6.31億 | -37.36%7.92億 | -49.72%7.5億 | -49.72%7.5億 | -49.81%7.5億 | -32.00%10.32億 | -18.15%12.65億 | -5.18%14.92億 | -5.18%14.92億 |
-長期租賃負債 | -19.23%6,717.6萬 | -23.27%7,002.9萬 | -22.99%7,541.5萬 | -20.27%8,062.5萬 | -20.27%8,062.5萬 | -20.26%8,316.7萬 | 1.49%9,127萬 | 5.11%9,793.4萬 | 7.39%1.01億 | 7.39%1.01億 |
遞延負債 | ---- | ---- | -91.81%120萬 | -97.77%35.7萬 | -97.77%35.7萬 | -67.16%898.8萬 | -61.68%975.8萬 | -44.83%1,465.8萬 | -25.20%1,599.1萬 | -25.20%1,599.1萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | -98.22%66.8萬 | -99.34%69.1萬 | -99.48%155.5萬 | -95.63%2,692萬 | -95.63%2,692萬 |
其他非流動負債 | -90.07%582.9萬 | -68.88%1,928.9萬 | -55.02%2,312.5萬 | -67.44%4,426.1萬 | -67.44%4,426.1萬 | -69.78%5,872.4萬 | -65.15%6,198.7萬 | -88.97%5,140.7萬 | -77.83%1.36億 | -77.83%1.36億 |
非流動負債總額 | -34.15%5.94億 | -39.58%7.23億 | -37.64%8.92億 | -50.60%8.75億 | -50.60%8.75億 | -51.47%9.02億 | -37.58%11.96億 | -41.14%14.3億 | -39.27%17.72億 | -39.27%17.72億 |
總負債 | -48.43%8.15億 | -47.14%9.19億 | -26.79%13.43億 | -15.41%16.79億 | -15.41%16.79億 | -24.65%15.8億 | -20.11%17.38億 | -31.70%18.35億 | -38.01%19.85億 | -38.01%19.85億 |
所有者權益 | ||||||||||
股本 | 4.48%82.2億 | 5.14%82.2億 | 6.10%80.65億 | 6.09%79.39億 | 6.09%79.39億 | 5.19%78.67億 | 4.68%78.18億 | 1.85%76.02億 | 4.38%74.83億 | 4.38%74.83億 |
-普通股股本 | 4.48%82.2億 | 5.14%82.2億 | 6.10%80.65億 | 6.09%79.39億 | 6.09%79.39億 | 5.19%78.67億 | 4.68%78.18億 | 1.85%76.02億 | 4.38%74.83億 | 4.38%74.83億 |
留存收益 | -14.55%-102.38億 | -15.50%-100.21億 | -14.86%-97.11億 | -51.65%-96.73億 | -51.65%-96.73億 | -54.21%-89.38億 | -52.56%-86.76億 | -48.95%-84.54億 | -5.11%-63.78億 | -5.11%-63.78億 |
資本公積 | 2.73%25.79億 | 2.32%25.75億 | -0.61%25億 | -0.59%25.06億 | -0.59%25.06億 | 1.12%25.1億 | 1.24%25.17億 | 4.21%25.15億 | 4.37%25.21億 | 4.37%25.21億 |
不影響留存收益的損益 | -12.64%-1,604.9萬 | 26.43%-2,479.9萬 | 60.52%-850.9萬 | 67.22%-1,386萬 | 67.22%-1,386萬 | 46.69%-1,424.8萬 | -22.80%-3,370.7萬 | 64.96%-2,155.4萬 | -23.49%-4,228.2萬 | -23.49%-4,228.2萬 |
股東權益總額 | -61.80%5.45億 | -53.89%7.49億 | -48.46%8.46億 | -78.84%7.58億 | -78.84%7.58億 | -65.56%14.26億 | -61.67%16.25億 | -60.36%16.41億 | 2.92%35.84億 | 2.92%35.84億 |
非控制性權益 | -99.02%13.9萬 | -99.64%13.9萬 | -96.22%157.5萬 | -95.69%158.7萬 | -95.69%158.7萬 | -80.51%1,420.4萬 | -47.94%3,885.6萬 | -70.30%4,166.5萬 | -73.69%3,684.1萬 | -73.69%3,684.1萬 |
總權益 | -62.17%5.45億 | -54.96%7.49億 | -49.64%8.48億 | -79.01%7.6億 | -79.01%7.6億 | -65.82%14.4億 | -61.44%16.64億 | -60.68%16.83億 | -0.04%36.2億 | -0.04%36.2億 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據