(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 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 | 25.68%6,580.9萬 | 20.73%7,169.1萬 | 88.90%1.03億 |
-現金和現金等價物 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 | 25.68%6,580.9萬 | 20.73%7,169.1萬 | 88.90%1.03億 |
應收款項 | -1.45%1.72億 | -1.45%1.72億 | -20.74%1.75億 | 28.35%3.88億 | 0.63%1.83億 | -11.48%1.75億 | -11.48%1.75億 | -6.45%2.21億 | 14.72%3.03億 | 63.39%1.82億 |
-應收賬款 | 11.04%590.5萬 | 11.04%590.5萬 | 25.93%694.1萬 | -18.24%683.9萬 | 19.52%595.8萬 | -13.25%531.8萬 | -13.25%531.8萬 | -58.29%551.2萬 | -44.62%836.5萬 | -73.08%498.5萬 |
-應收貸款 | -1.84%1.66億 | -1.84%1.66億 | -21.93%1.69億 | 29.68%3.82億 | 0.09%1.77億 | -11.42%1.69億 | -11.42%1.69億 | -3.38%2.16億 | 18.32%2.94億 | 90.62%1.77億 |
受限制現金 | 252.08%9,662.5萬 | 252.08%9,662.5萬 | -32.71%6,416.8萬 | -92.42%834.4萬 | 15.89%837.8萬 | 187.82%2,744.4萬 | 187.82%2,744.4萬 | 485.88%9,535.8萬 | 1,273.45%1.1億 | -52.27%722.9萬 |
流動資產合計 | 7.33%6.56億 | 7.33%6.56億 | 4.16%4.9億 | 11.65%5.79億 | 83.59%5.65億 | 84.70%6.11億 | 84.70%6.11億 | -43.76%4.7億 | 10.89%5.19億 | 68.37%3.08億 |
非流動資產 | ||||||||||
投資和預付款 | 9.88%11.65億 | 9.88%11.65億 | 2.77%10.56億 | 2.82%10.45億 | 6.87%10.53億 | 6.81%10.6億 | 6.81%10.6億 | 14.39%10.27億 | 10.39%10.16億 | 5.51%9.85億 |
其他非流動資產 | 15.14%7,048.2萬 | 15.14%7,048.2萬 | -12.70%7,728.5萬 | -15.02%6,781.5萬 | 32.03%8,755.4萬 | -46.83%6,121.2萬 | -46.83%6,121.2萬 | 18.93%8,852.8萬 | 49.10%7,980.2萬 | 47.34%6,631.3萬 |
非流動資產合計 | -6.29%101.22億 | -6.29%101.22億 | -5.90%105.75億 | -5.94%105.02億 | -1.58%108.84億 | 6.21%108.02億 | 6.21%108.02億 | -8.54%112.38億 | -11.86%111.65億 | -14.92%110.59億 |
總資產 | -5.56%107.78億 | -5.56%107.78億 | -5.49%110.65億 | -5.16%110.81億 | 0.72%114.49億 | 8.68%114.13億 | 8.68%114.13億 | -10.78%117.08億 | -11.05%116.83億 | -13.76%113.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.74%2.48億 | 18.74%2.48億 | 4.93%2.3億 | 2.82%2.17億 | -8.96%1.97億 | -20.55%2.09億 | -20.55%2.09億 | -13.05%2.19億 | 7.97%2.11億 | 11.77%2.16億 |
-應付股利 | 54.36%4,197.5萬 | 54.36%4,197.5萬 | 7.62%1,399.2萬 | 7.00%1,405.7萬 | 10.28%1,419.9萬 | -42.79%2,719.3萬 | -42.79%2,719.3萬 | -25.07%1,300.1萬 | -24.29%1,313.7萬 | -25.80%1,287.5萬 |
-其他應付款 | 13.40%2.06億 | 13.40%2.06億 | 4.76%2.16億 | 2.55%2.03億 | -10.18%1.82億 | -15.63%1.82億 | -15.63%1.82億 | -12.16%2.06億 | 11.11%1.98億 | 15.47%2.03億 |
應計費用 | -24.06%1,251.5萬 | -24.06%1,251.5萬 | -13.66%1,366.1萬 | -31.37%1,222.5萬 | -22.03%1,343.2萬 | -18.03%1,648萬 | -18.03%1,648萬 | -46.98%1,582.2萬 | -23.38%1,781.4萬 | -48.67%1,722.8萬 |
短期借款與租賃負債 | 2,566.08%3.33億 | 2,566.08%3.33億 | --2.74億 | --3.03億 | --3.14億 | 0.00%1,250萬 | 0.00%1,250萬 | ---- | ---- | ---- |
-短期借款 | 2,337.68%3.05億 | 2,337.68%3.05億 | --2.74億 | --3.03億 | --3.14億 | 0.00%1,250萬 | 0.00%1,250萬 | ---- | ---- | ---- |
-短期租賃負債 | --2,855萬 | --2,855萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
遞延負債 | -3.88%9.69億 | -3.88%9.69億 | 4,514.81%9.8億 | 4,583.56%9.88億 | 5,643.14%9.99億 | 9.72%10.08億 | 9.72%10.08億 | -20.84%2,123.5萬 | -41.22%2,109.7萬 | -43.24%1,738.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --632.3萬 | --632.3萬 | ---- | ---- | ---- |
流動負債總額 | 24.49%15.7億 | 24.49%15.7億 | 479.39%15.05億 | 487.23%15.3億 | 490.17%15.33億 | 3.24%12.61億 | 3.24%12.61億 | -37.17%2.6億 | -1.67%2.61億 | -0.38%2.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.17%33.82億 | -14.17%33.82億 | -12.28%35.31億 | -13.13%36.22億 | -7.08%36.59億 | 0.74%39.4億 | 0.74%39.4億 | -30.67%40.25億 | -31.78%41.69億 | -36.31%39.38億 |
-長期借款 | -13.50%33.82億 | -13.50%33.82億 | -12.33%35.01億 | -13.21%35.93億 | -7.17%36.29億 | 0.71%39.1億 | 0.71%39.1億 | -30.86%39.94億 | -31.93%41.39億 | -36.46%39.1億 |
-長期租賃負債 | --0 | --0 | -4.67%2,966萬 | -1.01%2,902.7萬 | 4.48%2,993.5萬 | 4.42%3,041萬 | 4.42%3,041萬 | 5.13%3,111.2萬 | 0.65%2,932.3萬 | -4.01%2,865.2萬 |
遞延負債 | -9.49%4.37億 | -9.49%4.37億 | -70.04%4.47億 | -67.98%4.44億 | -63.78%4.95億 | 37.82%4.83億 | 37.82%4.83億 | 359.15%14.92億 | 305.77%13.85億 | 299.43%13.66億 |
長期應計費用 | 1.75%1,084.7萬 | 1.75%1,084.7萬 | 18.10%1,174.5萬 | 25.95%1,156.1萬 | 32.37%1,077.6萬 | 34.70%1,066萬 | 34.70%1,066萬 | 14.40%994.5萬 | 14.75%917.9萬 | 10.69%814.1萬 |
員工福利 | -51.38%581萬 | -51.38%581萬 | -48.07%459.7萬 | -62.06%339萬 | 35.23%1,033.3萬 | 56.75%1,194.9萬 | 56.75%1,194.9萬 | 21.16%885.2萬 | 43.20%893.4萬 | 73.38%764.1萬 |
衍生品負債 | 306.95%122.9萬 | 306.95%122.9萬 | -71.19%26.1萬 | --0 | --358.1萬 | -97.31%30.2萬 | -97.31%30.2萬 | -94.04%90.6萬 | --0 | --0 |
其他非流動負債 | -18.25%1.78億 | -18.25%1.78億 | -11.25%1.66億 | -19.05%1.84億 | -5.06%2.26億 | 0.38%2.18億 | 0.38%2.18億 | -10.98%1.87億 | 5.87%2.28億 | 12.40%2.39億 |
非流動負債總額 | -13.91%40.15億 | -13.91%40.15億 | -27.31%41.6億 | -26.47%42.64億 | -20.75%44.05億 | 3.52%46.64億 | 3.52%46.64億 | -10.18%57.23億 | -13.44%58億 | -17.82%55.59億 |
總負債 | -5.74%55.85億 | -5.74%55.85億 | -5.32%56.65億 | -4.39%57.94億 | 2.05%59.38億 | 3.46%59.25億 | 3.46%59.25億 | -11.82%59.83億 | -13.00%60.6億 | -17.17%58.19億 |
所有者權益 | ||||||||||
股本 | -0.80%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -1.20%50.97億 | -3.20%51.26億 | -5.41%51.24億 | -5.41%51.24億 | -5.39%51.24億 | -4.75%51.59億 | -1.79%52.95億 |
-普通股股本 | -0.80%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -1.20%50.97億 | -3.20%51.26億 | -5.41%51.24億 | -5.41%51.24億 | -5.39%51.24億 | -4.75%51.59億 | -1.79%52.95億 |
留存收益 | -129.40%-2.17億 | -129.40%-2.17億 | -297.78%-1.41億 | -160.65%-1.39億 | -126.00%-3,989.6萬 | 87.84%-9,480.9萬 | 87.84%-9,480.9萬 | -90.65%7,114.7萬 | -66.05%2.29億 | -75.64%1.53億 |
不影響留存收益的損益 | -28.66%3.27億 | -28.66%3.27億 | -13.61%4.58億 | 39.66%3.29億 | 328.56%4.25億 | 236.00%4.58億 | 236.00%4.58億 | 228.49%5.3億 | 199.69%2.35億 | -25.96%9,915.9萬 |
股東權益總額 | -5.37%51.92億 | -5.37%51.92億 | -5.68%54億 | -5.99%52.86億 | -0.67%55.11億 | 14.95%54.87億 | 14.95%54.87億 | -9.67%57.25億 | -8.86%56.23億 | -9.87%55.48億 |
總權益 | -5.37%51.92億 | -5.37%51.92億 | -5.68%54億 | -5.99%52.86億 | -0.67%55.11億 | 14.95%54.87億 | 14.95%54.87億 | -9.67%57.25億 | -8.86%56.23億 | -9.87%55.48億 |
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 | 未經審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據