(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 | -26.15%104.8萬 | -25.97%181.3萬 | -25.97%181.3萬 | -59.54%130.4萬 | -77.46%132.1萬 | -86.24%141.9萬 | -82.39%244.9萬 | -82.39%244.9萬 | -82.23%322.3萬 | -82.79%586.1萬 |
-現金和現金等價物 | -26.15%104.8萬 | -25.97%181.3萬 | -25.97%181.3萬 | -59.54%130.4萬 | -77.46%132.1萬 | -86.24%141.9萬 | -82.39%244.9萬 | -82.39%244.9萬 | -81.17%322.3萬 | -82.79%586.1萬 |
應收款項 | 3.58%1,023.8萬 | 7.71%1,133萬 | 7.71%1,133萬 | -2.80%1,481.2萬 | -50.17%1,310.1萬 | -69.97%988.4萬 | -63.82%1,051.9萬 | -63.82%1,051.9萬 | -47.83%1,523.9萬 | -1.44%2,629.4萬 |
-應收賬款 | 4.48%650.6萬 | -11.90%765.1萬 | -11.90%765.1萬 | -18.21%967.2萬 | -50.10%970.1萬 | -71.88%622.7萬 | -48.03%868.4萬 | -48.03%868.4萬 | -26.75%1,182.5萬 | 63.00%1,944.1萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.18%68.6萬 |
-應收關聯方款項 | ---- | 910.84%83.9萬 | 910.84%83.9萬 | ---- | ---- | ---- | 654.55%8.3萬 | 654.55%8.3萬 | ---- | ---- |
-其他應收款 | 2.05%373.2萬 | 62.10%284萬 | 62.10%284萬 | 50.56%514萬 | -44.87%340萬 | -57.07%365.7萬 | -81.83%175.2萬 | -81.83%175.2萬 | -67.16%341.4萬 | -56.37%616.7萬 |
存貨 | -51.10%790.1萬 | -39.85%997.6萬 | -39.85%997.6萬 | -33.68%1,103.1萬 | -48.53%1,448.4萬 | -50.27%1,615.6萬 | -46.63%1,658.5萬 | -46.63%1,658.5萬 | -37.54%1,663.4萬 | 58.98%2,813.8萬 |
預付費用 | -63.91%78萬 | -63.26%114.6萬 | -63.26%114.6萬 | 40.78%119.8萬 | -50.66%149.2萬 | -57.18%216.1萬 | -37.82%311.9萬 | -37.82%311.9萬 | -73.98%85.1萬 | 8.70%302.4萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -32.59%1,996.7萬 | -25.73%2,426.5萬 | -25.73%2,426.5萬 | -70.65%2,834.5萬 | -51.99%3,039.8萬 | -63.32%2,962萬 | -59.75%3,267.2萬 | -59.75%3,267.2萬 | 25.00%9,656.5萬 | -22.03%6,331.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.37%618.2萬 | -10.98%636.5萬 | -10.98%636.5萬 | -15.11%622.3萬 | -82.78%669.2萬 | -83.66%713.6萬 | -85.24%715萬 | -85.24%715萬 | -84.26%733.1萬 | 12.82%3,887.3萬 |
-固定資產 | -13.37%618.2萬 | 1.51%2,300.7萬 | 1.51%2,300.7萬 | -15.11%622.3萬 | -82.78%669.2萬 | -83.66%713.6萬 | -58.85%2,266.4萬 | -58.85%2,266.4萬 | -84.26%733.1萬 | 12.82%3,887.3萬 |
-累計折舊 | ---- | -7.27%-1,664.2萬 | -7.27%-1,664.2萬 | ---- | ---- | ---- | -133.40%-1,551.4萬 | -133.40%-1,551.4萬 | ---- | ---- |
商譽及其他無形資產 | -23.61%1,288.2萬 | -10.08%1,589.8萬 | -10.08%1,589.8萬 | -5.19%1,494.7萬 | -89.12%1,566.7萬 | -88.73%1,686.4萬 | -88.38%1,768.1萬 | -88.38%1,768.1萬 | -89.41%1,576.6萬 | 79.10%1.44億 |
-商譽 | -21.79%744.2萬 | 3.44%1,010.7萬 | 3.44%1,010.7萬 | -8.81%892.6萬 | -92.24%909.5萬 | -92.08%951.5萬 | -91.94%977.1萬 | -91.94%977.1萬 | -91.86%978.8萬 | 62.02%1.17億 |
-其他無形資產 | -25.98%544萬 | -26.79%579.1萬 | -26.79%579.1萬 | 0.72%602.1萬 | -75.40%657.2萬 | -75.03%734.9萬 | -74.39%791萬 | -74.39%791萬 | -79.12%597.8萬 | 233.24%2,671.9萬 |
投資和預付款 | -11.46%207.8萬 | -5.19%228.5萬 | -5.19%228.5萬 | -75.15%220.2萬 | -73.55%224.4萬 | -64.48%234.7萬 | -0.78%241萬 | -0.78%241萬 | 278.51%886.1萬 | 138.52%848.4萬 |
關聯方資產 | ---- | 910.84%83.9萬 | 910.84%83.9萬 | ---- | ---- | ---- | 654.55%8.3萬 | 654.55%8.3萬 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.22%8,000 |
非流動遞延資產 | ---- | --0 | --0 | 19.34%64.8萬 | 10.31%74.9萬 | 132.11%82.4萬 | 4,668.75%76.3萬 | 4,668.75%76.3萬 | 58.77%54.3萬 | 71.03%67.9萬 |
非流動資產合計 | -22.19%2,114.2萬 | -12.34%2,454.8萬 | -12.34%2,454.8萬 | -26.09%2,402萬 | -86.80%2,535.2萬 | -86.44%2,717.1萬 | -86.42%2,800.4萬 | -86.42%2,800.4萬 | -83.60%3,250.1萬 | 61.57%1.92億 |
總資產 | -27.61%4,110.9萬 | -19.55%4,881.3萬 | -19.55%4,881.3萬 | -59.43%5,236.5萬 | -78.16%5,575萬 | -79.79%5,679.1萬 | -78.89%6,067.6萬 | -78.89%6,067.6萬 | -53.13%1.29億 | 27.63%2.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.66%1,395.1萬 | -34.52%1,203.6萬 | -34.52%1,203.6萬 | -9.68%1,558.6萬 | -54.67%1,416.7萬 | -56.13%1,544.3萬 | -6.14%1,838萬 | -6.14%1,838萬 | -17.96%1,725.6萬 | 56.78%3,125萬 |
-應付賬款 | 2.93%951.1萬 | -39.77%922.3萬 | -39.77%922.3萬 | -18.59%958.6萬 | -38.28%938.1萬 | -38.68%924萬 | 9.46%1,531.2萬 | 9.46%1,531.2萬 | 18.23%1,177.5萬 | 210.08%1,520萬 |
-應付關聯方款項 | ---- | -65.51%23.9萬 | -65.51%23.9萬 | ---- | ---- | ---- | -20.80%69.3萬 | -20.80%69.3萬 | ---- | ---- |
-其他應付款 | -28.42%444萬 | 8.38%257.4萬 | 8.38%257.4萬 | 9.47%600萬 | -70.18%478.6萬 | -69.19%620.3萬 | -49.66%237.5萬 | -49.66%237.5萬 | -50.51%548.1萬 | 6.79%1,605萬 |
應計費用 | 10.97%216.5萬 | -13.31%371.2萬 | -13.31%371.2萬 | -29.43%183萬 | -31.96%186.5萬 | -31.21%195.1萬 | -64.86%428.2萬 | -64.86%428.2萬 | -53.65%259.3萬 | -45.20%274.1萬 |
短期借款與租賃負債 | 43.66%1,240.2萬 | 24.98%1,257.3萬 | 24.98%1,257.3萬 | 83.29%1,058.5萬 | -38.31%1,207.3萬 | -49.45%863.3萬 | -9.01%1,006萬 | -9.01%1,006萬 | -18.13%577.5萬 | 900.97%1,956.9萬 |
-短期借款 | 50.07%1,194.1萬 | 31.07%1,211.9萬 | 31.07%1,211.9萬 | 97.26%1,013.7萬 | -36.25%1,147.7萬 | -48.75%795.7萬 | -2.69%924.6萬 | -2.69%924.6萬 | -11.49%513.9萬 | 1,159.76%1,800.2萬 |
-短期租賃負債 | -31.80%46.1萬 | -44.23%45.4萬 | -44.23%45.4萬 | -29.56%44.8萬 | -61.97%59.6萬 | -56.44%67.6萬 | -47.62%81.4萬 | -47.62%81.4萬 | -49.04%63.6萬 | 197.91%156.7萬 |
遞延負債 | ---- | 2,438.71%78.7萬 | 2,438.71%78.7萬 | ---- | ---- | ---- | -77.37%3.1萬 | -77.37%3.1萬 | ---- | ---- |
其他流動負債 | --196.7萬 | --269.7萬 | --269.7萬 | ---- | ---- | ---- | ---- | ---- | --4,361.3萬 | ---- |
流動負債總額 | 17.13%3,048.5萬 | -2.99%3,280.8萬 | -2.99%3,280.8萬 | -59.56%2,800.1萬 | -47.53%2,810.5萬 | -52.78%2,602.7萬 | -33.98%3,381.9萬 | -33.98%3,381.9萬 | 105.57%6,923.7萬 | 99.19%5,356萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.21%114.5萬 | -17.98%120.9萬 | -17.98%120.9萬 | -44.67%109.6萬 | -92.65%120.9萬 | -92.17%138.3萬 | -91.91%147.4萬 | -91.91%147.4萬 | -88.55%198.1萬 | 26.65%1,645.6萬 |
-長期借款 | 2.04%40.1萬 | -1.25%39.4萬 | -1.25%39.4萬 | 1.62%37.6萬 | 7.06%37.9萬 | 3.97%39.3萬 | 1.79%39.9萬 | 1.79%39.9萬 | -2.12%37萬 | --35.4萬 |
-長期租賃負債 | -24.85%74.4萬 | -24.19%81.5萬 | -24.19%81.5萬 | -55.31%72萬 | -94.85%83萬 | -94.27%99萬 | -93.97%107.5萬 | -93.97%107.5萬 | -90.48%161.1萬 | 23.93%1,610.2萬 |
遞延負債 | -27.84%90.2萬 | -27.70%96.3萬 | -27.70%96.3萬 | -27.60%99.7萬 | -79.41%108.1萬 | -80.16%125萬 | -79.79%133.2萬 | -79.79%133.2萬 | -78.72%137.7萬 | 251.57%524.9萬 |
員工福利 | -47.25%9.6萬 | -61.38%9.5萬 | -61.38%9.5萬 | -92.17%3萬 | -28.89%12.8萬 | -38.31%18.2萬 | -37.08%24.6萬 | -37.08%24.6萬 | -12.36%38.3萬 | -53.49%18萬 |
衍生品負債 | -95.97%13.7萬 | 375.00%3.8萬 | 375.00%3.8萬 | 2,009.48%244.7萬 | 1,056.43%368.9萬 | 1.52%339.8萬 | -99.87%8,000 | -99.87%8,000 | -98.22%11.6萬 | -97.82%31.9萬 |
非流動負債總額 | -63.30%228萬 | -24.67%230.5萬 | -24.67%230.5萬 | 18.49%457萬 | -72.50%610.7萬 | -77.49%621.3萬 | -90.20%306萬 | -90.20%306萬 | -87.45%385.7萬 | -24.77%2,220.4萬 |
總負債 | 1.63%3,276.5萬 | -4.79%3,511.3萬 | -4.79%3,511.3萬 | -55.44%3,257.1萬 | -54.84%3,421.2萬 | -61.02%3,224萬 | -55.27%3,687.9萬 | -55.27%3,687.9萬 | 13.49%7,309.4萬 | 34.32%7,576.4萬 |
所有者權益 | ||||||||||
股本 | 2.84%2.54億 | 3.30%2.54億 | 3.30%2.54億 | 2.43%2.51億 | 2.88%2.49億 | 2.05%2.47億 | 3.41%2.46億 | 3.41%2.46億 | 3.93%2.45億 | 43.78%2.42億 |
-普通股股本 | 2.84%2.54億 | 3.30%2.54億 | 3.30%2.54億 | 2.43%2.51億 | 2.88%2.49億 | 2.05%2.47億 | 3.41%2.46億 | 3.41%2.46億 | 3.93%2.45億 | 43.78%2.42億 |
留存收益 | -6.77%-2.55億 | -4.00%-2.49億 | -4.00%-2.49億 | -18.94%-2.46億 | -208.90%-2.44億 | -297.42%-2.39億 | -372.13%-2.4億 | -372.13%-2.4億 | -445.57%-2.07億 | -138.06%-7,886萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66萬 | --66萬 |
不影響留存收益的損益 | 57.55%139.9萬 | -92.60%9.5萬 | -92.60%9.5萬 | -24.32%130.4萬 | 9.26%109.7萬 | -50.00%88.8萬 | -50.92%128.3萬 | -50.92%128.3萬 | 47.90%172.3萬 | 334.63%100.4萬 |
其他權益 | -36.25%966.4萬 | -36.46%963.7萬 | -36.46%963.7萬 | -15.15%1,245.5萬 | 2.63%1,461.7萬 | 14.74%1,515.9萬 | 22.83%1,516.7萬 | 22.83%1,516.7萬 | 41.93%1,467.8萬 | 102.10%1,424.2萬 |
股東權益總額 | -59.81%951.9萬 | -36.12%1,446.9萬 | -36.12%1,446.9萬 | -64.73%1,916.7萬 | -88.22%2,091.5萬 | -87.92%2,368.4萬 | -88.74%2,265.2萬 | -88.74%2,265.2萬 | -74.07%5,433.7萬 | 24.74%1.78億 |
非控制性權益 | -235.52%-117.5萬 | -167.16%-76.9萬 | -167.16%-76.9萬 | -61.65%62.7萬 | -68.50%62.3萬 | -62.69%86.7萬 | -69.13%114.5萬 | -69.13%114.5萬 | 16.62%163.5萬 | 54.17%197.8萬 |
總權益 | -66.01%834.4萬 | -42.43%1,370萬 | -42.43%1,370萬 | -64.64%1,979.4萬 | -88.00%2,153.8萬 | -87.62%2,455.1萬 | -88.39%2,379.7萬 | -88.39%2,379.7萬 | -73.47%5,597.2萬 | 25.00%1.8億 |
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 | -- | -- | -- |
暫無數據