(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -43.35%3,525.5萬 | -71.72%1,947.5萬 | -39.79%3,468.6萬 |
-現金和現金等價物 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -43.35%3,525.5萬 | -71.72%1,947.5萬 | -39.79%3,468.6萬 |
應收款項 | 52.57%2.21億 | 41.52%2.03億 | 41.52%2.03億 | 25.55%2.59億 | 78.21%2.69億 | 5.78%1.45億 | 18.30%1.44億 | 18.30%1.44億 | 74.67%2.06億 | 17.42%1.51億 |
-應收賬款 | 25.87%1,814.5萬 | -0.85%1,781.1萬 | -0.85%1,781.1萬 | -40.34%1,631.6萬 | -11.46%1,798.2萬 | -10.35%1,441.6萬 | 3.53%1,796.4萬 | 3.53%1,796.4萬 | 20.52%2,734.7萬 | -37.63%2,031萬 |
-應收貸款 | 57.89%1.34億 | 49.87%1.3億 | 49.87%1.3億 | 35.51%1.96億 | 117.47%2.07億 | -2.57%8,500.4萬 | 20.36%8,659.3萬 | 20.36%8,659.3萬 | 102.81%1.44億 | 34.58%9,525.4萬 |
-應收關聯方款項 | 124.16%3,301.6萬 | 123.53%2,797.5萬 | 123.53%2,797.5萬 | 24.08%1,362.3萬 | 129.18%1,379.9萬 | 313.27%1,472.9萬 | 65.83%1,251.5萬 | 65.83%1,251.5萬 | 91.54%1,097.9萬 | 8.10%602.1萬 |
-其他應收款 | 16.31%3,594.2萬 | 4.42%2,782.4萬 | 4.42%2,782.4萬 | 41.86%3,297.8萬 | 2.80%3,032.4萬 | 2.24%3,090.3萬 | 8.12%2,664.5萬 | 8.12%2,664.5萬 | 27.01%2,324.7萬 | 49.28%2,949.8萬 |
存貨 | 41.15%5,886.3萬 | 28.10%5,171.9萬 | 28.10%5,171.9萬 | 46.86%4,683.4萬 | 44.63%4,302.7萬 | 47.22%4,170.1萬 | 47.35%4,037.3萬 | 47.35%4,037.3萬 | 18.82%3,189.1萬 | 12.59%2,974.9萬 |
預付費用 | -16.73%2,112.1萬 | 3.97%1,504.8萬 | 3.97%1,504.8萬 | 0.03%5,020.4萬 | -1.05%4,392.9萬 | 1.31%2,536.5萬 | 17.78%1,447.4萬 | 17.78%1,447.4萬 | 25.38%5,018.7萬 | 40.43%4,439.3萬 |
流動資產合計 | 39.20%3.41億 | 10.41%3.05億 | 10.41%3.05億 | 31.57%4.05億 | 54.28%4.01億 | 0.27%2.45億 | 23.60%2.76億 | 23.60%2.76億 | -10.38%3.08億 | 5.95%2.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 182.87%1,180.7萬 | -5.51%416.7萬 | -5.51%416.7萬 | 20.31%418.2萬 | 3.21%407.8萬 | -4.31%417.4萬 | -9.96%441萬 | -9.96%441萬 | -34.43%347.6萬 | -32.35%395.1萬 |
-固定資產 | 182.87%1,180.7萬 | -5.51%416.7萬 | -5.51%416.7萬 | 20.31%418.2萬 | 3.21%407.8萬 | -4.31%417.4萬 | -9.96%441萬 | -9.96%441萬 | -34.43%347.6萬 | -32.35%395.1萬 |
商譽及其他無形資產 | -3.06%4,214.3萬 | -3.04%4,247.6萬 | -3.04%4,247.6萬 | -3.02%4,280.9萬 | -2.99%4,314.2萬 | -2.97%4,347.4萬 | -2.95%4,380.7萬 | -2.95%4,380.7萬 | -2.93%4,414萬 | -2.91%4,447.3萬 |
-商譽 | ---- | 0.00%1,397.9萬 | 0.00%1,397.9萬 | ---- | ---- | ---- | 0.00%1,397.9萬 | 0.00%1,397.9萬 | ---- | ---- |
-其他無形資產 | ---- | -4.46%2,849.7萬 | -4.46%2,849.7萬 | ---- | ---- | ---- | -4.27%2,982.8萬 | -4.27%2,982.8萬 | ---- | ---- |
投資和預付款 | 5.16%7.24億 | 11.15%7.57億 | 11.15%7.57億 | 20.67%7.8億 | 9.02%7.09億 | 6.95%6.88億 | 4.06%6.81億 | 4.06%6.81億 | 32.74%6.46億 | 39.71%6.5億 |
長期應收票據 | -62.53%8,748.7萬 | -66.18%8,053.2萬 | -66.18%8,053.2萬 | -68.26%8,922.6萬 | -74.72%8,921.2萬 | -32.96%2.34億 | -31.00%2.38億 | -31.00%2.38億 | -9.19%2.81億 | 17.98%3.53億 |
長期應收款 | -33.91%1.19億 | -7.06%1.28億 | -7.06%1.28億 | 1.18%1.61億 | 20.32%1.69億 | 97.39%1.81億 | 52.08%1.38億 | 52.08%1.38億 | 111.37%1.59億 | 146.45%1.4億 |
關聯方資產 | 124.16%3,301.6萬 | 123.53%2,797.5萬 | 123.53%2,797.5萬 | 24.08%1,362.3萬 | 129.18%1,379.9萬 | 313.27%1,472.9萬 | 65.83%1,251.5萬 | 65.83%1,251.5萬 | 91.54%1,097.9萬 | 8.10%602.1萬 |
金融資產 | 39.50%3,324.1萬 | -28.99%2,434.2萬 | -28.99%2,434.2萬 | 39.20%5,686.2萬 | 33.84%4,268.7萬 | 45.72%2,382.9萬 | --3,428.1萬 | --3,428.1萬 | --4,084.8萬 | --3,189.5萬 |
其他非流動資產 | ---- | ---- | ---- | -75.69%4,092.2萬 | -71.37%3,880.3萬 | -57.20%3,628.1萬 | ---- | ---- | 410.03%1.68億 | 292.89%1.36億 |
非流動資產合計 | 0.31%115.09億 | 1.53%116.01億 | 1.53%116.01億 | 0.46%116.08億 | -1.83%114.32億 | -0.03%114.74億 | 3.22%114.26億 | 3.22%114.26億 | 17.33%115.55億 | 18.93%116.45億 |
總資產 | 1.12%118.5億 | 1.74%119.05億 | 1.74%119.05億 | 1.27%120.13億 | -0.60%118.33億 | -0.02%117.19億 | 3.62%117.02億 | 3.62%117.02億 | 16.40%118.63億 | 18.62%119.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.87%2.26億 | -3.57%2.27億 | -3.57%2.27億 | -3.69%2.32億 | -4.19%2.31億 | -14.96%2.24億 | -1.65%2.35億 | -1.65%2.35億 | 11.73%2.41億 | 8.74%2.41億 |
-應付賬款 | 15.20%9,036.6萬 | 10.12%9,535.7萬 | 10.12%9,535.7萬 | 17.52%9,283.5萬 | 13.67%8,098.5萬 | -7.33%7,844.6萬 | 10.28%8,659.2萬 | 10.28%8,659.2萬 | 15.02%7,899.4萬 | 4.57%7,124.7萬 |
-應付稅費 | 19.18%1,453.3萬 | -7.74%271.8萬 | -7.74%271.8萬 | -3.52%329.1萬 | 31.92%1,039萬 | -29.77%1,219.4萬 | -7.74%294.6萬 | -7.74%294.6萬 | -50.44%341.1萬 | -25.94%787.6萬 |
-應付股利 | 0.01%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.6萬 | 0.03%2,657.5萬 | -0.12%2,656.9萬 | -0.12%2,656.9萬 | 0.03%2,656.8萬 | 0.03%2,656.7萬 |
-其他應付款 | -11.58%9,413.7萬 | -14.21%1.02億 | -14.21%1.02億 | -17.12%1.1億 | -16.48%1.13億 | -20.81%1.06億 | -8.97%1.19億 | -8.97%1.19億 | 16.24%1.32億 | 16.31%1.36億 |
應計費用 | 7.39%2,884.7萬 | 4.24%1,469.2萬 | 4.24%1,469.2萬 | 10.90%2,905.6萬 | 9.93%1,434.8萬 | 5.69%2,686.2萬 | 5.10%1,409.4萬 | 5.10%1,409.4萬 | 1.92%2,620萬 | -2.16%1,305.2萬 |
短期借款與租賃負債 | 56.37%8.34億 | 31.83%6.05億 | 31.83%6.05億 | 30.34%5.38億 | -3.61%3.65億 | 207.50%5.33億 | -32.30%4.59億 | -32.30%4.59億 | 34.74%4.13億 | 36.21%3.78億 |
-短期借款 | 56.37%8.34億 | 31.83%6.05億 | 31.83%6.05億 | 30.34%5.38億 | -3.61%3.65億 | 207.50%5.33億 | -32.30%4.59億 | -32.30%4.59億 | 34.74%4.13億 | 36.21%3.78億 |
遞延負債 | 0.13%1,170.5萬 | 1.39%1,185.3萬 | 1.39%1,185.3萬 | 3.06%1,169萬 | 30.56%1,169萬 | --1,169萬 | 3,017.33%1,169萬 | 3,017.33%1,169萬 | --1,134.3萬 | --895.4萬 |
其他流動負債 | --2.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 69.60%13.5億 | 19.23%8.59億 | 19.23%8.59億 | 17.29%8.11億 | -3.08%6.22億 | 72.26%7.96億 | -22.66%7.2億 | -22.66%7.2億 | 26.21%6.92億 | 25.07%6.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.85%42.09億 | -2.87%43.94億 | -2.87%43.94億 | -4.90%45.14億 | -2.20%46.46億 | -7.41%44.23億 | 8.33%45.24億 | 8.33%45.24億 | 12.14%47.47億 | 12.69%47.5億 |
-長期借款 | -4.85%42.09億 | -2.87%43.94億 | -2.87%43.94億 | -4.90%45.14億 | -2.20%46.46億 | -7.41%44.23億 | 8.33%45.24億 | 8.33%45.24億 | 12.14%47.47億 | 12.69%47.5億 |
遞延負債 | ---- | 10.84%5,365萬 | 10.84%5,365萬 | 4.50%4,753.9萬 | 6.82%5,021萬 | -2.42%5,295萬 | -4.46%4,840.2萬 | -4.46%4,840.2萬 | -0.52%4,549.3萬 | 7.97%4,700.4萬 |
衍生品負債 | ---- | 295.40%283.5萬 | 295.40%283.5萬 | --0 | -62.50%36.6萬 | -2.37%292.9萬 | -92.92%71.7萬 | -92.92%71.7萬 | --0 | -91.18%97.6萬 |
其他非流動負債 | -93.85%1,403.7萬 | -4.11%2.19億 | -4.11%2.19億 | -9.99%1.98億 | -9.15%2.1億 | -16.73%2.28億 | -13.95%2.28億 | -13.95%2.28億 | 217.10%2.2億 | 247.92%2.31億 |
非流動負債總額 | -10.24%42.41億 | -2.73%46.87億 | -2.73%46.87億 | -5.01%47.78億 | -2.44%49.24億 | -7.84%47.25億 | 6.60%48.19億 | 6.60%48.19億 | 14.95%50.3億 | 15.89%50.47億 |
總負債 | 1.27%55.91億 | 0.13%55.46億 | 0.13%55.46億 | -2.32%55.89億 | -2.52%55.46億 | -1.22%55.21億 | 1.60%55.39億 | 1.60%55.39億 | 16.21%57.21億 | 16.86%56.89億 |
所有者權益 | ||||||||||
股本 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | -0.01%30.9億 | -0.01%30.9億 | -0.00%30.9億 | -0.00%30.9億 |
-普通股股本 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | -0.01%30.9億 | -0.01%30.9億 | -0.00%30.9億 | -0.00%30.9億 |
留存收益 | 1.81%20.98億 | 7.18%21.82億 | 7.18%21.82億 | 10.69%22.38億 | 2.12%21.3億 | 1.96%20.61億 | 13.90%20.36億 | 13.90%20.36億 | 54.56%20.22億 | 70.19%20.86億 |
股東權益總額 | 0.72%51.88億 | 2.85%52.72億 | 2.85%52.72億 | 4.23%53.28億 | 0.86%52.2億 | 0.77%51.51億 | 5.09%51.26億 | 5.09%51.26億 | 16.22%51.12億 | 19.93%51.76億 |
非控制性權益 | 2.26%10.71億 | 4.83%10.87億 | 4.83%10.87億 | 6.49%10.96億 | 2.59%10.68億 | 2.51%10.48億 | 7.63%10.37億 | 7.63%10.37億 | 18.34%10.3億 | 22.00%10.41億 |
總權益 | 0.98%62.59億 | 3.18%63.59億 | 3.18%63.59億 | 4.61%64.24億 | 1.15%62.88億 | 1.06%61.98億 | 5.51%61.63億 | 5.51%61.63億 | 16.57%61.41億 | 20.27%62.16億 |
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