(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 | 89.68%3.16億 | 355.85%3.58億 | 355.85%3.58億 | 206.28%3.86億 | 102.86%3.55億 | -24.16%1.67億 | -66.36%7,858.3萬 | -66.36%7,858.3萬 | 1.28%1.26億 | -7.66%1.75億 |
-現金和現金等價物 | 100.98%3.01億 | 440.81%3.4億 | 440.81%3.4億 | 277.71%3.74億 | 125.35%3.4億 | -25.56%1.5億 | -70.48%6,290.4萬 | -70.48%6,290.4萬 | 11.24%9,902.5萬 | 3.99%1.51億 |
-短期投資 | -8.45%1,576萬 | 15.00%1,803.1萬 | 15.00%1,803.1萬 | -54.81%1,224.4萬 | -39.83%1,431.4萬 | -9.25%1,721.5萬 | -23.62%1,567.9萬 | -23.62%1,567.9萬 | -23.71%2,709.3萬 | -46.01%2,379萬 |
應收款項 | -72.83%682萬 | -83.15%1,188.7萬 | -83.15%1,188.7萬 | 5.33%4,066.2萬 | 196.03%1.11億 | 498.31%2,509.9萬 | 110.05%7,055.5萬 | 110.05%7,055.5萬 | -25.13%3,860.3萬 | -28.80%3,734.3萬 |
-應收稅費 | -74.82%158.8萬 | -96.54%142.7萬 | -96.54%142.7萬 | -92.73%280.7萬 | -0.98%3,697.6萬 | 50.32%630.6萬 | 24.06%4,125.7萬 | 24.06%4,125.7萬 | -25.13%3,860.3萬 | -28.80%3,734.3萬 |
-其他應收款 | -72.16%523.2萬 | -64.30%1,046萬 | -64.30%1,046萬 | --3,785.5萬 | --7,357.2萬 | --1,879.3萬 | 8,724.70%2,929.8萬 | 8,724.70%2,929.8萬 | ---- | ---- |
受限制現金 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | -83.65%110萬 | -83.65%110萬 | -83.65%110萬 | -83.65%110萬 | -83.65%110萬 | 0.00%672.9萬 | 48.18%672.9萬 |
其他流動資產 | -76.43%67.6萬 | -76.34%65.9萬 | -76.34%65.9萬 | -86.83%46.9萬 | -81.72%57.7萬 | 0.46%286.8萬 | 27.05%278.5萬 | 27.05%278.5萬 | 43.05%356.2萬 | 36.92%315.6萬 |
流動資產合計 | 65.92%3.25億 | 143.01%3.72億 | 143.01%3.72億 | 144.84%4.28億 | 110.26%4.67億 | -16.19%1.96億 | -44.58%1.53億 | -44.58%1.53億 | -5.56%1.75億 | -10.68%2.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -98.51%1,212.3萬 | -98.94%813.9萬 | -98.94%813.9萬 | -99.47%396.3萬 | -99.56%311.1萬 | 16.43%8.13億 | 15.34%7.66億 | 15.34%7.66億 | 22.48%7.53億 | 25.85%7.11億 |
-固定資產 | -98.27%1,441.5萬 | -98.68%1,036.2萬 | -98.68%1,036.2萬 | -99.21%611.4萬 | -99.29%518.8萬 | 16.68%8.34億 | 15.60%7.86億 | 15.60%7.86億 | 22.66%7.72億 | 26.00%7.28億 |
-累計折舊 | 89.00%-229.2萬 | 88.57%-222.3萬 | 88.57%-222.3萬 | 88.41%-215.1萬 | 88.10%-207.7萬 | -27.43%-2,084.5萬 | -26.88%-1,944.8萬 | -26.88%-1,944.8萬 | -30.69%-1,855.2萬 | -32.58%-1,745.7萬 |
投資和預付款 | 1,377.89%5.96億 | 1,316.53%5.65億 | 1,316.53%5.65億 | 1,200.27%5.26億 | 1,174.94%5.2億 | -2.66%4,031.7萬 | -6.31%3,987.8萬 | -6.31%3,987.8萬 | -18.60%4,044萬 | -18.16%4,079萬 |
長期應收款 | 824.52%2.77億 | 4,520.42%2.77億 | 4,520.42%2.77億 | 9,796.82%2.71億 | 10,300.59%2.65億 | 1,076.93%3,000萬 | --600萬 | --600萬 | --274萬 | --254.9萬 |
非流動資產合計 | 0.26%8.85億 | 4.67%8.5億 | 4.67%8.5億 | 0.59%8.01億 | 4.54%7.88億 | 19.01%8.83億 | 14.88%8.12億 | 14.88%8.12億 | 19.82%7.96億 | 22.69%7.54億 |
總資產 | 12.18%12.1億 | 26.60%12.22億 | 26.60%12.22億 | 26.59%12.29億 | 28.59%12.55億 | 10.58%10.79億 | -1.82%9.65億 | -1.82%9.65億 | 14.29%9.71億 | 13.08%9.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -69.84%26.9萬 | -31.69%26.3萬 | -31.69%26.3萬 | 63.69%25.7萬 | 104.88%25.2萬 | 1,272.31%89.2萬 | 187.31%38.5萬 | 187.31%38.5萬 | -24.15%15.7萬 | -76.44%12.3萬 |
-短期租賃負債 | -69.84%26.9萬 | -31.69%26.3萬 | -31.69%26.3萬 | 63.69%25.7萬 | 104.88%25.2萬 | 1,272.31%89.2萬 | 187.31%38.5萬 | 187.31%38.5萬 | -24.15%15.7萬 | -76.44%12.3萬 |
流動負債總額 | -62.32%758.7萬 | -70.06%837.7萬 | -70.06%837.7萬 | -76.33%668.5萬 | 9.10%3,056.8萬 | -22.93%2,013.3萬 | 4.25%2,798.1萬 | 4.25%2,798.1萬 | -10.17%2,824.4萬 | -6.62%2,801.9萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | -0.97%817.2萬 | -16.58%794.1萬 | -16.58%794.1萬 | 47.56%863.5萬 | 44.62%857萬 |
長期借款與租賃負債 | 18.63%1.29億 | 21.73%1.26億 | 21.73%1.26億 | 22.75%1.19億 | 23.78%1.17億 | 10.15%1.08億 | -22.35%1.03億 | -22.35%1.03億 | 99,667.01%9,677.4萬 | 79,347.06%9,454.2萬 |
-長期借款 | 19.73%1.28億 | 22.20%1.25億 | 22.20%1.25億 | 23.27%1.18億 | 24.42%1.16億 | 8.67%1.07億 | -23.05%1.02億 | -23.05%1.02億 | --9,572.3萬 | --9,336.7萬 |
-長期租賃負債 | -57.48%65.7萬 | -26.59%72.6萬 | -26.59%72.6萬 | -24.45%79.4萬 | -26.81%86萬 | 1,960.00%154.5萬 | 1,036.78%98.9萬 | 1,036.78%98.9萬 | 983.51%105.1萬 | 887.39%117.5萬 |
遞延負債 | -32.00%6,961萬 | -35.11%6,864.7萬 | -35.11%6,864.7萬 | -34.77%7,125.9萬 | -31.28%7,391.4萬 | -0.22%1.02億 | 10.51%1.06億 | 10.51%1.06億 | 18.87%1.09億 | 29.91%1.08億 |
員工福利 | -43.58%1,500.3萬 | -31.64%1,385.7萬 | -31.64%1,385.7萬 | -11.33%1,378.3萬 | 15.17%1,654萬 | 46.71%2,659.1萬 | 9.54%2,027.1萬 | 9.54%2,027.1萬 | 33.47%1,554.5萬 | 1.31%1,436.2萬 |
其他非流動負債 | -35.64%629.8萬 | --1,025.4萬 | --1,025.4萬 | --774.1萬 | 139.69%860萬 | --978.6萬 | ---- | ---- | ---- | -67.72%358.8萬 |
非流動負債總額 | -14.02%2.2億 | -7.95%2.18億 | -7.95%2.18億 | -8.09%2.12億 | -5.48%2.16億 | 12.29%2.55億 | -7.58%2.37億 | -7.58%2.37億 | 110.22%2.3億 | 100.32%2.29億 |
總負債 | -17.55%2.27億 | -14.50%2.27億 | -14.50%2.27億 | -15.55%2.18億 | -3.89%2.47億 | 8.66%2.75億 | -6.46%2.65億 | -6.46%2.65億 | 83.37%2.58億 | 78.06%2.57億 |
所有者權益 | ||||||||||
股本 | -4.29%9.29億 | 7.87%9.38億 | 7.87%9.38億 | 8.61%9.44億 | 9.18%9.5億 | 11.62%9.71億 | 1.77%8.7億 | 1.77%8.7億 | 0.29%8.69億 | -0.16%8.7億 |
-普通股股本 | -4.29%9.29億 | 7.87%9.38億 | 7.87%9.38億 | 8.61%9.44億 | 9.18%9.5億 | 11.62%9.71億 | 1.77%8.7億 | 1.77%8.7億 | 0.29%8.69億 | -0.16%8.7億 |
留存收益 | 86.40%-3,561.6萬 | 87.94%-3,063.1萬 | 87.94%-3,063.1萬 | 91.05%-2,179.4萬 | 87.29%-3,020.2萬 | -13.45%-2.62億 | -2.35%-2.54億 | -2.35%-2.54億 | -3.72%-2.44億 | -4.44%-2.38億 |
資本公積 | 1.47%6,947.9萬 | 0.87%6,876.7萬 | 0.87%6,876.7萬 | 0.73%6,884.4萬 | 1.90%6,869.1萬 | 29.45%6,847.3萬 | 7.88%6,817.1萬 | 7.88%6,817.1萬 | 11.06%6,834.7萬 | 13.94%6,740.7萬 |
不影響留存收益的損益 | -4,415.91%-596.1萬 | -1,122.10%-642.9萬 | -1,122.10%-642.9萬 | -257.00%-526.9萬 | -253.24%-567.9萬 | 68.72%-13.2萬 | --62.9萬 | --62.9萬 | --335.6萬 | --370.6萬 |
其他權益 | 0.00%2,571.7萬 | 62.23%2,571.7萬 | 62.23%2,571.7萬 | 62.23%2,571.7萬 | 62.23%2,571.7萬 | -15.27%2,571.7萬 | -47.77%1,585.2萬 | -47.77%1,585.2萬 | -0.36%1,585.2萬 | -0.36%1,585.2萬 |
股東權益總額 | 22.37%9.83億 | 42.16%9.95億 | 42.16%9.95億 | 41.86%10.11億 | 40.17%10.08億 | 11.25%8.03億 | 0.06%7億 | 0.06%7億 | 0.55%7.13億 | 0.06%7.19億 |
總權益 | 22.37%9.83億 | 42.16%9.95億 | 42.16%9.95億 | 41.86%10.11億 | 40.17%10.08億 | 11.25%8.03億 | 0.06%7億 | 0.06%7億 | 0.55%7.13億 | 0.06%7.19億 |
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