(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 | 14.37%3,035.4萬 | 14.37%3,035.4萬 | -50.01%1,804.2萬 | -24.71%2,231.2萬 | -40.64%2,051.8萬 | -32.18%2,654.1萬 | -32.18%2,654.1萬 | -31.82%3,609.2萬 | -54.24%2,963.4萬 | -55.24%3,456.3萬 |
-現金和現金等價物 | 25.34%2,345.3萬 | 25.34%2,345.3萬 | -52.53%1,236.1萬 | 55.89%1,603.3萬 | -41.35%1,156.8萬 | -31.26%1,871.1萬 | -31.26%1,871.1萬 | -36.44%2,604.1萬 | -79.44%1,028.5萬 | -68.33%1,972.4萬 |
-短期投資 | -11.86%690.1萬 | -11.86%690.1萬 | -43.48%568.1萬 | -67.55%627.9萬 | -39.69%895萬 | -34.28%783萬 | -34.28%783萬 | -16.02%1,005.1萬 | 31.36%1,934.9萬 | -0.67%1,483.9萬 |
應收款項 | -76.06%87.8萬 | -76.06%87.8萬 | -71.69%92.9萬 | 3.57%261萬 | 16.86%187.8萬 | 62.81%366.8萬 | 62.81%366.8萬 | 68.65%328.2萬 | 22.99%252萬 | -8.64%160.7萬 |
-應收稅費 | -72.72%86.9萬 | -72.72%86.9萬 | -67.77%92.9萬 | 22.92%260.6萬 | 8.86%147.4萬 | 85.82%318.5萬 | 85.82%318.5萬 | 70.53%288.2萬 | 20.87%212萬 | -21.10%135.4萬 |
-其他應收款 | -98.14%9,000 | -98.14%9,000 | ---- | -99.00%4,000 | 59.68%40.4萬 | -10.39%48.3萬 | -10.39%48.3萬 | 56.25%40萬 | 35.59%40萬 | 488.37%25.3萬 |
預付費用 | 27.65%51.7萬 | 27.65%51.7萬 | 60.33%29.5萬 | 21.88%35.1萬 | 9.98%44.1萬 | 18.08%40.5萬 | 18.08%40.5萬 | -37.41%18.4萬 | -27.64%28.8萬 | -14.13%40.1萬 |
流動資產合計 | 3.71%3,174.9萬 | 3.71%3,174.9萬 | -48.41%2,040.7萬 | -22.10%2,527.3萬 | -46.95%2,283.7萬 | -26.64%3,061.4萬 | -26.64%3,061.4萬 | -28.31%3,955.8萬 | -51.73%3,244.2萬 | -45.81%4,304.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.46%2.11億 | 12.46%2.11億 | 11.67%2.04億 | 14.31%1.99億 | 19.20%1.96億 | 10.95%1.88億 | 10.95%1.88億 | 12.92%1.82億 | 16.61%1.74億 | 18.26%1.65億 |
-固定資產 | 12.59%2.13億 | 12.59%2.13億 | 11.82%2.05億 | 14.47%2億 | 19.38%1.97億 | 11.22%1.89億 | 11.22%1.89億 | 13.18%1.83億 | 16.88%1.75億 | 18.53%1.65億 |
-累計折舊 | -36.61%-138.8萬 | -36.61%-138.8萬 | -44.30%-125.4萬 | -54.17%-112.7萬 | -68.69%-100.2萬 | -102.79%-101.6萬 | -102.79%-101.6萬 | -120.56%-86.9萬 | -162.01%-73.1萬 | -222.83%-59.4萬 |
投資和預付款 | -63.28%1,868.8萬 | -63.28%1,868.8萬 | -0.26%5,107萬 | -0.17%5,138.6萬 | 0.20%5,064.9萬 | 1.01%5,089.6萬 | 1.01%5,089.6萬 | 1.11%5,120.3萬 | 1.35%5,147.5萬 | -0.56%5,054.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.46%40萬 |
非流動資產合計 | -3.68%2.3億 | -3.68%2.3億 | 9.05%2.55億 | 11.01%2.51億 | 14.53%2.47億 | 8.47%2.39億 | 8.47%2.39億 | 9.89%2.34億 | 12.52%2.26億 | 13.05%2.16億 |
總資產 | -2.84%2.62億 | -2.84%2.62億 | 0.73%2.75億 | 6.85%2.76億 | 4.30%2.7億 | 2.88%2.7億 | 2.88%2.7億 | 2.02%2.73億 | -3.60%2.58億 | -4.25%2.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.05%498.1萬 | 19.05%498.1萬 | ---- | ---- | ---- | --418.4萬 | --418.4萬 | ---- | ---- | ---- |
-應付賬款 | 19.05%498.1萬 | 19.05%498.1萬 | ---- | ---- | ---- | --418.4萬 | --418.4萬 | ---- | ---- | ---- |
應計費用 | --28.1萬 | --28.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
短期借款與租賃負債 | -21.66%26.4萬 | -21.66%26.4萬 | -20.69%27.6萬 | -17.24%28.8萬 | 22.41%29.5萬 | 41.60%33.7萬 | 41.60%33.7萬 | 45.00%34.8萬 | 37.55%34.8萬 | 44.31%24.1萬 |
-短期租賃負債 | -21.66%26.4萬 | -21.66%26.4萬 | -20.69%27.6萬 | -17.24%28.8萬 | 22.41%29.5萬 | 41.60%33.7萬 | 41.60%33.7萬 | 45.00%34.8萬 | 37.55%34.8萬 | 44.31%24.1萬 |
流動負債總額 | 22.23%552.6萬 | 22.23%552.6萬 | -18.61%424.6萬 | -42.93%299.1萬 | 0.14%517.4萬 | -9.16%452.1萬 | -9.16%452.1萬 | -36.78%521.7萬 | 14.06%524.1萬 | 0.54%516.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 398.93%749.4萬 | 398.93%749.4萬 | 389.35%772.2萬 | 344.26%738.8萬 | 11.72%143萬 | 12.01%150.2萬 | 12.01%150.2萬 | 12.55%157.8萬 | 13.75%166.3萬 | 48.84%128萬 |
-長期借款 | --625.6萬 | --625.6萬 | --642萬 | --602.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -17.58%123.8萬 | -17.58%123.8萬 | -17.49%130.2萬 | -17.98%136.4萬 | 11.72%143萬 | 12.01%150.2萬 | 12.01%150.2萬 | 12.55%157.8萬 | 13.75%166.3萬 | 48.84%128萬 |
遞延負債 | 1.50%1,534.1萬 | 1.50%1,534.1萬 | 28.64%1,870.6萬 | 23.62%1,723.1萬 | 45.08%1,689.7萬 | 53.11%1,511.5萬 | 53.11%1,511.5萬 | 108.68%1,454.1萬 | 138.31%1,393.9萬 | 131.27%1,164.7萬 |
員工福利 | 66.37%320.6萬 | 66.37%320.6萬 | 88.57%226.1萬 | 5.97%211.3萬 | -21.64%170.2萬 | 62.07%192.7萬 | 62.07%192.7萬 | 24.12%119.9萬 | 111.45%199.4萬 | 170.49%217.2萬 |
衍生品負債 | ---- | ---- | ---- | --398.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -59.74%207.2萬 | -59.74%207.2萬 | -88.57%79.5萬 | 114.40%189.1萬 | -24.40%268.7萬 | -26.82%514.6萬 | -26.82%514.6萬 | -27.91%695.6萬 | -93.45%88.2萬 | -79.32%355.4萬 |
非流動負債總額 | 18.67%2,811.3萬 | 18.67%2,811.3萬 | 21.46%2,948.4萬 | 76.49%3,261.2萬 | 21.78%2,271.6萬 | 21.90%2,369萬 | 21.90%2,369萬 | 27.86%2,427.4萬 | -14.94%1,847.8萬 | -21.90%1,865.3萬 |
總負債 | 19.24%3,363.9萬 | 19.24%3,363.9萬 | 14.37%3,373萬 | 50.10%3,560.3萬 | 17.09%2,789萬 | 15.57%2,821.1萬 | 15.57%2,821.1萬 | 8.28%2,949.1萬 | -9.88%2,371.9萬 | -17.92%2,382萬 |
所有者權益 | ||||||||||
股本 | 8.21%2.32億 | 8.21%2.32億 | -0.39%2.14億 | 4.07%2.14億 | 4.49%2.14億 | 4.66%2.14億 | 4.66%2.14億 | 6.09%2.15億 | 1.58%2.05億 | 1.22%2.05億 |
-普通股股本 | 8.21%2.32億 | 8.21%2.32億 | -0.39%2.14億 | 4.07%2.14億 | 4.49%2.14億 | 4.66%2.14億 | 4.66%2.14億 | 6.09%2.15億 | 1.58%2.05億 | 1.22%2.05億 |
留存收益 | -452.28%-2,656.9萬 | -452.28%-2,656.9萬 | -50.90%484萬 | -34.00%674.8萬 | -27.68%842.6萬 | -48.16%754.2萬 | -48.16%754.2萬 | -51.39%985.7萬 | -53.25%1,022.4萬 | -47.12%1,165.1萬 |
資本公積 | 2.63%2,008.5萬 | 2.63%2,008.5萬 | 5.25%1,997.7萬 | 49.82%1,985.2萬 | 113.54%1,973.1萬 | 118.74%1,957.1萬 | 118.74%1,957.1萬 | 120.86%1,898.1萬 | 62.99%1,325.1萬 | 21.55%924萬 |
其他權益 | --293.2萬 | --293.2萬 | 985.28%287.6萬 | ---- | ---- | ---- | ---- | -97.18%26.5萬 | -39.55%568.2萬 | 0.00%939.9萬 |
股東權益總額 | -5.42%2.28億 | -5.42%2.28億 | -0.92%2.41億 | 2.48%2.4億 | 3.01%2.42億 | 1.58%2.41億 | 1.58%2.41億 | 1.31%2.44億 | -2.92%2.35億 | -2.60%2.35億 |
總權益 | -5.42%2.28億 | -5.42%2.28億 | -0.92%2.41億 | 2.48%2.4億 | 3.01%2.42億 | 1.58%2.41億 | 1.58%2.41億 | 1.31%2.44億 | -2.92%2.35億 | -2.60%2.35億 |
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