(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 | -43.58%1,771.5萬 | -43.58%1,771.5萬 | -65.91%1,406.5萬 | -77.39%978.9萬 | -49.18%1,944萬 | 104.44%3,140萬 | 104.44%3,140萬 | 444.31%4,125.3萬 | 380.44%4,329.2萬 | 453.63%3,825萬 |
-現金和現金等價物 | -43.58%1,771.5萬 | -43.58%1,771.5萬 | -65.91%1,406.5萬 | -77.39%978.9萬 | -49.18%1,944萬 | 104.44%3,140萬 | 104.44%3,140萬 | 444.31%4,125.3萬 | 380.44%4,329.2萬 | 453.63%3,825萬 |
應收款項 | -16.66%2,473.4萬 | -16.66%2,473.4萬 | 37.89%3,227.5萬 | 4.83%2,851.2萬 | 49.30%3,148.3萬 | 47.06%2,967.7萬 | 47.06%2,967.7萬 | 65.09%2,340.7萬 | 129.30%2,719.9萬 | 94.62%2,108.7萬 |
-應收賬款 | -16.66%2,473.4萬 | -16.66%2,473.4萬 | 37.89%3,227.5萬 | 4.83%2,851.2萬 | 49.30%3,148.3萬 | 47.06%2,967.7萬 | 47.06%2,967.7萬 | 65.09%2,340.7萬 | 129.30%2,719.9萬 | 94.62%2,108.7萬 |
預付費用 | 158.85%427.1萬 | 158.85%427.1萬 | 78.28%581.2萬 | 37.25%488.9萬 | 87.06%325.3萬 | 57.29%165萬 | 57.29%165萬 | 7.24%326萬 | 15.69%356.2萬 | -20.56%173.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.8萬 | --31.8萬 | --31.8萬 |
流動資產合計 | -25.52%4,672萬 | -25.52%4,672萬 | -23.57%5,215.2萬 | -41.93%4,319萬 | -11.76%5,417.6萬 | 69.96%6,272.7萬 | 69.96%6,272.7萬 | 171.70%6,823.8萬 | 210.50%7,437.1萬 | 208.00%6,139.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.35%4.81億 | -1.35%4.81億 | 40.89%4.51億 | 52.37%4.8億 | 58.86%4.77億 | 52.19%4.87億 | 52.19%4.87億 | 4.58%3.2億 | 31.86%3.15億 | 26.01%3億 |
-固定資產 | 2.11%15.47億 | 2.11%15.47億 | 12.82%15.06億 | 15.14%15.25億 | 15.95%15.12億 | 14.86%15.15億 | 14.86%15.15億 | 2.96%13.35億 | 1.11%13.25億 | 0.06%13.04億 |
-累計折舊 | -3.74%-10.66億 | -3.74%-10.66億 | -3.96%-10.55億 | -3.53%-10.45億 | -3.11%-10.35億 | -2.89%-10.28億 | -2.89%-10.28億 | -2.46%-10.15億 | 5.74%-10.1億 | 5.75%-10.03億 |
非流動遞延資產 | -7.29%8,251.4萬 | -7.29%8,251.4萬 | --8,549萬 | --8,780.2萬 | --8,735.5萬 | --8,900.3萬 | --8,900.3萬 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | ---- | ---- |
非流動資產合計 | -2.26%5.63億 | -2.26%5.63億 | 55.44%5.37億 | 80.26%5.67億 | 87.95%5.64億 | 79.97%5.76億 | 79.97%5.76億 | 12.74%3.45億 | 31.86%3.15億 | 26.01%3億 |
總資產 | -4.55%6.1億 | -4.55%6.1億 | 42.41%5.89億 | 56.91%6.11億 | 71.03%6.19億 | 78.94%6.39億 | 78.94%6.39億 | 24.79%4.14億 | 48.15%3.89億 | 40.06%3.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | 25.07%665萬 | 25.07%665萬 | -2.68%497.7萬 | 29.60%213.2萬 | 52.26%293.4萬 | 80.67%531.7萬 | 80.67%531.7萬 | 96.69%511.4萬 | -5.35%164.5萬 | -8.11%192.7萬 |
短期借款與租賃負債 | -30.14%5,080.7萬 | -30.14%5,080.7萬 | 109.80%5,031萬 | 105.93%4,923.5萬 | 1.66%2,420.2萬 | 206.82%7,272.5萬 | 206.82%7,272.5萬 | -13.81%2,398萬 | 73.48%2,390.9萬 | 19.54%2,380.7萬 |
-短期借款 | -30.67%5,031.1萬 | -30.67%5,031.1萬 | 109.60%4,992萬 | 106.58%4,894.8萬 | 1.79%2,400萬 | 209.29%7,257.1萬 | 209.29%7,257.1萬 | -13.72%2,381.7萬 | 74.77%2,369.5萬 | 19.77%2,357.9萬 |
-短期租賃負債 | 222.08%49.6萬 | 222.08%49.6萬 | 139.26%39萬 | 34.11%28.7萬 | -11.40%20.2萬 | -35.56%15.4萬 | -35.56%15.4萬 | -25.57%16.3萬 | -4.46%21.4萬 | 0.00%22.8萬 |
其他流動負債 | -73.66%130.5萬 | -73.66%130.5萬 | 76.62%373.9萬 | 84.82%373.9萬 | 93.43%373.9萬 | 570.50%495.5萬 | 570.50%495.5萬 | 199.86%211.7萬 | 200.15%202.3萬 | 199.69%193.3萬 |
流動負債總額 | -17.52%1.06億 | -17.52%1.06億 | 49.17%1.02億 | 66.76%9,777.6萬 | 37.37%7,494萬 | 168.67%1.28億 | 168.67%1.28億 | 42.47%6,823.1萬 | 95.17%5,863.4萬 | 49.43%5,455.2萬 |
非流動負債 | ||||||||||
長期撥備 | -6.47%1.76億 | -6.47%1.76億 | 16.84%1.53億 | 31.74%1.81億 | 16.88%1.79億 | 4.65%1.88億 | 4.65%1.88億 | -18.14%1.31億 | -25.33%1.37億 | -12.63%1.54億 |
長期借款與租賃負債 | -69.29%1,155.9萬 | -69.29%1,155.9萬 | -55.34%1,933.3萬 | -37.92%2,615.9萬 | 35.99%5,695萬 | -9.00%3,764.5萬 | -9.00%3,764.5萬 | 5.39%4,329.1萬 | -33.99%4,213.8萬 | -31.02%4,187.9萬 |
-長期借款 | -71.33%1,034.7萬 | -71.33%1,034.7萬 | -56.93%1,796萬 | -40.38%2,468.4萬 | 34.80%5,540萬 | -10.99%3,609萬 | -10.99%3,609萬 | 3.72%4,169.7萬 | -34.18%4,139.9萬 | -31.19%4,109.9萬 |
-長期租賃負債 | -22.06%121.2萬 | -22.06%121.2萬 | -13.86%137.3萬 | 99.59%147.5萬 | 98.72%155萬 | 89.17%155.5萬 | 89.17%155.5萬 | 81.76%159.4萬 | -20.62%73.9萬 | -20.89%78萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.62%289.8萬 | -17.66%280.2萬 | -16.69%271萬 |
非流動負債總額 | -16.94%1.88億 | -16.94%1.88億 | -2.67%1.73億 | 13.58%2.07億 | 19.32%2.36億 | 0.41%2.26億 | 0.41%2.26億 | -13.44%1.78億 | -27.43%1.82億 | -17.35%1.98億 |
總負債 | -17.15%2.94億 | -17.15%2.94億 | 11.72%2.75億 | 26.54%3.04億 | 23.22%3.11億 | 29.89%3.55億 | 29.89%3.55億 | -2.85%2.46億 | -14.32%2.41億 | -8.52%2.53億 |
所有者權益 | ||||||||||
股本 | 4.63%3.68億 | 4.63%3.68億 | 10.67%3.67億 | 12.13%3.67億 | 16.01%3.67億 | 14.97%3.51億 | 14.97%3.51億 | 8.72%3.32億 | 8.79%3.27億 | 5.16%3.16億 |
-普通股股本 | 4.63%3.68億 | 4.63%3.68億 | 10.67%3.67億 | 12.13%3.67億 | 16.01%3.67億 | 14.97%3.51億 | 14.97%3.51億 | 8.72%3.32億 | 8.79%3.27億 | 5.16%3.16億 |
留存收益 | 8.82%-1.64億 | 8.82%-1.64億 | 39.74%-1.67億 | 40.29%-1.75億 | 46.09%-1.73億 | 46.39%-1.79億 | 46.39%-1.79億 | 18.52%-2.77億 | 32.32%-2.93億 | 25.74%-3.21億 |
資本公積 | -0.32%1.09億 | -0.32%1.09億 | 0.99%1.12億 | 0.70%1.11億 | 0.43%1.1億 | 0.15%1.1億 | 0.15%1.1億 | 0.49%1.1億 | 0.46%1.1億 | 0.24%1.1億 |
其他權益 | 0.00%307.3萬 | 0.00%307.3萬 | 0.00%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | 0.00%380.9萬 | 0.00%380.9萬 |
股東權益總額 | 11.15%3.16億 | 11.15%3.16億 | 87.33%3.14億 | 106.11%3.06億 | 181.80%3.07億 | 237.79%2.85億 | 237.79%2.85億 | 113.86%1.68億 | 919.01%1.49億 | 708.12%1.09億 |
總權益 | 11.15%3.16億 | 11.15%3.16億 | 87.33%3.14億 | 106.11%3.06億 | 181.80%3.07億 | 237.79%2.85億 | 237.79%2.85億 | 113.86%1.68億 | 919.01%1.49億 | 708.12%1.09億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據