(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 | 212.28%3,717.7萬 | 212.28%3,717.7萬 | -25.13%1,574.3萬 | -56.48%931.9萬 | 18.27%422.7萬 | 108.20%1,190.5萬 | 108.20%1,190.5萬 | 61.27%2,102.6萬 | 506.11%2,141.4萬 | --357.4萬 |
-現金和現金等價物 | 212.28%3,717.7萬 | 212.28%3,717.7萬 | -25.13%1,574.3萬 | -56.48%931.9萬 | 18.27%422.7萬 | 108.20%1,190.5萬 | 108.20%1,190.5萬 | 61.27%2,102.6萬 | 506.11%2,141.4萬 | --357.4萬 |
應收款項 | -13.99%1.62億 | -13.99%1.62億 | -37.92%8,888萬 | -53.52%7,985.1萬 | -26.86%1.1億 | 58.08%1.88億 | 58.08%1.88億 | 36.61%1.43億 | 158.59%1.72億 | 106.50%1.5億 |
-應收賬款 | -13.99%1.62億 | -13.99%1.62億 | -37.92%8,888萬 | -53.52%7,985.1萬 | -26.86%1.1億 | 58.08%1.88億 | 58.08%1.88億 | 36.61%1.43億 | 158.59%1.72億 | 106.50%1.5億 |
預付費用 | 185.66%5,315.9萬 | 185.66%5,315.9萬 | 384.77%8,094.7萬 | -23.76%2,153.4萬 | 22.25%2,260.4萬 | -5.56%1,860.9萬 | -5.56%1,860.9萬 | 7.10%1,669.8萬 | 43.24%2,824.6萬 | -2.90%1,849萬 |
受限制現金 | ---- | ---- | --2.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 124.63%4.91億 | 124.63%4.91億 | 165.96%4.81億 | 1.89%2.26億 | 57.17%2.7億 | 51.38%2.19億 | 51.38%2.19億 | 35.57%1.81億 | 146.92%2.21億 | 87.67%1.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.41%48.9億 | 29.41%48.9億 | 1.92%38.26億 | 4.21%38.33億 | 4.15%38.33億 | 3.82%37.79億 | 3.82%37.79億 | 4.21%37.54億 | 2.96%36.79億 | 3.11%36.8億 |
-固定資產 | 20.45%84.06億 | 20.45%84.06億 | 5.49%72.52億 | 6.87%71.85億 | 6.90%71.1億 | 6.75%69.79億 | 6.75%69.79億 | 6.95%68.75億 | 6.11%67.23億 | 6.07%66.51億 |
-累計折舊 | -9.88%-35.16億 | -9.88%-35.16億 | -9.78%-34.26億 | -10.08%-33.52億 | -10.31%-32.77億 | -10.43%-32億 | -10.43%-32億 | -10.44%-31.21億 | -10.18%-30.45億 | -9.97%-29.71億 |
金融資產 | 754.91%1.29億 | 754.91%1.29億 | --1,875.9萬 | --3,437.4萬 | --1,559.3萬 | --1,503.3萬 | --1,503.3萬 | ---- | ---- | ---- |
非流動資產合計 | 32.28%50.19億 | 32.28%50.19億 | 2.42%38.45億 | 5.15%38.68億 | 4.57%38.49億 | 4.24%37.94億 | 4.24%37.94億 | 4.21%37.54億 | 2.96%36.79億 | 3.11%36.8億 |
總資產 | 37.31%55.1億 | 37.31%55.1億 | 9.94%43.26億 | 4.96%40.93億 | 6.92%41.19億 | 6.03%40.13億 | 6.03%40.13億 | 5.33%39.35億 | 6.48%39億 | 5.23%38.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.62%2.16億 | -11.62%2.16億 | -33.27%1.45億 | -44.01%1.32億 | -8.12%1.8億 | 37.83%2.45億 | 37.83%2.45億 | 44.34%2.17億 | 142.97%2.36億 | 76.57%1.96億 |
-應付賬款 | -20.32%1.72億 | -20.32%1.72億 | -51.62%1.01億 | -61.23%8,831萬 | -24.40%1.42億 | 27.55%2.16億 | 27.55%2.16億 | 40.17%2.08億 | 138.27%2.28億 | 71.50%1.88億 |
-應付稅費 | 13.59%2,303.2萬 | 13.59%2,303.2萬 | --2,267.5萬 | --2,472.3萬 | --1,909.7萬 | --2,027.7萬 | --2,027.7萬 | ---- | ---- | ---- |
-應付股利 | 145.62%2,130.5萬 | 145.62%2,130.5萬 | 146.71%2,122.2萬 | 126.09%1,926.1萬 | 127.19%1,922.7萬 | 3.16%867.4萬 | 3.16%867.4萬 | 414.78%860.2萬 | 413.81%851.9萬 | 412.60%846.3萬 |
現行撥備 | --462.6萬 | --462.6萬 | --194萬 | --152.1萬 | --152.1萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -41.56%5,918萬 | -41.56%5,918萬 | 7,971.71%1.01億 | 8,042.12%1.01億 | 8,113.79%1.01億 | 8,917.45%1.01億 | 8,917.45%1.01億 | -97.55%125.5萬 | 6.87%124.4萬 | 8.54%123.3萬 |
-短期借款 | -42.13%5,787萬 | -42.13%5,787萬 | --1億 | --1億 | --1億 | --1億 | --1億 | ---- | ---- | ---- |
-短期租賃負債 | 3.48%131萬 | 3.48%131萬 | 3.59%130萬 | 3.54%128.8萬 | 3.49%127.6萬 | 12.73%126.6萬 | 12.73%126.6萬 | 5.20%125.5萬 | 6.87%124.4萬 | 8.54%123.3萬 |
其他流動負債 | ---- | ---- | -30.38%2.01億 | ---- | ---- | 106.38%1.26億 | 106.38%1.26億 | 44.06%2.89億 | 117.60%2.42億 | 1,590.53%2.95億 |
流動負債總額 | -40.68%2.8億 | -40.68%2.8億 | -11.42%4.49億 | -51.00%2.35億 | -42.50%2.83億 | 96.92%4.72億 | 96.92%4.72億 | 26.13%5.07億 | 128.75%4.8億 | 279.58%4.92億 |
非流動負債 | ||||||||||
長期撥備 | 90.21%2.75億 | 90.21%2.75億 | -21.81%1.2億 | -0.41%1.51億 | -18.20%1.54億 | -29.13%1.45億 | -29.13%1.45億 | -23.75%1.54億 | -23.98%1.52億 | -5.34%1.88億 |
長期借款與租賃負債 | 76.04%13.44億 | 76.04%13.44億 | -12.57%8.21億 | -23.43%7.51億 | -29.39%7.38億 | -28.74%7.63億 | -28.74%7.63億 | -12.28%9.39億 | -14.37%9.81億 | -9.62%10.45億 |
-長期借款 | 76.62%13.41億 | 76.62%13.41億 | -12.49%8.18億 | -23.41%7.48億 | -29.41%7.34億 | -28.76%7.59億 | -28.76%7.59億 | -12.22%9.35億 | -14.34%9.77億 | -9.57%10.4億 |
-長期租賃負債 | -32.16%276.4萬 | -32.16%276.4萬 | -29.58%309.5萬 | -27.33%342.4萬 | -25.38%375.1萬 | -25.11%407.4萬 | -25.11%407.4萬 | -22.20%439.5萬 | -20.89%471.2萬 | -19.70%502.7萬 |
遞延負債 | 56.89%8.96億 | 56.89%8.96億 | 28.53%6.45億 | 34.47%6.46億 | 45.32%6.4億 | 16.32%5.71億 | 16.32%5.71億 | 14.63%5.02億 | 5.32%4.81億 | -7.63%4.4億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.42%3,211.9萬 | 239.63%5,709.9萬 | 9,344.04%5,383.1萬 |
非流動負債總額 | 70.03%25.15億 | 70.03%25.15億 | -2.49%15.86億 | -7.30%15.49億 | -11.33%15.31億 | -16.84%14.79億 | -16.84%14.79億 | -7.55%16.27億 | -8.14%16.7億 | -5.73%17.27億 |
總負債 | 43.25%27.95億 | 43.25%27.95億 | -4.61%20.35億 | -17.05%17.84億 | -18.24%18.14億 | -3.34%19.51億 | -3.34%19.51億 | -1.29%21.34億 | 6.02%21.5億 | 13.13%22.19億 |
所有者權益 | ||||||||||
股本 | 13.11%19.2億 | 13.11%19.2億 | 1.68%17.17億 | 1.71%17.09億 | 2.10%17.07億 | 2.00%16.98億 | 2.00%16.98億 | 1.70%16.89億 | 1.53%16.81億 | 1.32%16.72億 |
-普通股股本 | 13.11%19.2億 | 13.11%19.2億 | 1.68%17.17億 | 1.71%17.09億 | 2.10%17.07億 | 2.00%16.98億 | 2.00%16.98億 | 1.70%16.89億 | 1.53%16.81億 | 1.32%16.72億 |
留存收益 | 12.43%4.85億 | 12.43%4.85億 | 34.07%4.61億 | 62.76%4.63億 | 115.02%4.64億 | 201.25%4.31億 | 201.25%4.31億 | 289.58%3.44億 | 369.26%2.85億 | 335.04%2.16億 |
資本公積 | 53.75%2,502.1萬 | 53.75%2,502.1萬 | 58.48%2,249.9萬 | 55.39%2,028.3萬 | 37.03%1,742.3萬 | 24.01%1,627.4萬 | 24.01%1,627.4萬 | 17.20%1,419.7萬 | 11.44%1,305.3萬 | 10.52%1,271.5萬 |
不影響留存收益的損益 | 439.33%2.85億 | 439.33%2.85億 | 136.61%8,995.3萬 | 150.96%1.17億 | 143.77%1.17億 | -52.90%-8,385.4萬 | -52.90%-8,385.4萬 | -31.60%-2.46億 | -144.46%-2.29億 | -2,214.66%-2.67億 |
股東權益總額 | 31.69%27.15億 | 31.69%27.15億 | 27.18%22.91億 | 32.01%23.1億 | 41.11%23.05億 | 16.74%20.62億 | 16.74%20.62億 | 14.42%18.01億 | 7.06%17.5億 | -3.90%16.34億 |
總權益 | 31.69%27.15億 | 31.69%27.15億 | 27.18%22.91億 | 32.01%23.1億 | 41.11%23.05億 | 16.74%20.62億 | 16.74%20.62億 | 14.42%18.01億 | 7.06%17.5億 | -3.90%16.34億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據