(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 | 40.10%5,983.8萬 | -34.48%8,618.8萬 | -34.48%8,618.8萬 | -35.74%1.33億 | -25.00%2.06億 | -85.73%4,271.1萬 | 198.04%1.32億 | 198.04%1.32億 | 254.61%2.06億 | 260.21%2.75億 |
-現金和現金等價物 | 48.25%5,569.3萬 | 78.63%8,243.8萬 | 78.63%8,243.8萬 | 79.80%1.19億 | 32.42%2.03億 | -87.30%3,756.6萬 | 300.50%4,615萬 | 300.50%4,615萬 | 524.84%6,616.4萬 | 187.56%1.53億 |
-短期投資 | -19.44%414.5萬 | -95.61%375萬 | -95.61%375萬 | -90.29%1,360.4萬 | -97.07%357.7萬 | 45.30%514.5萬 | 161.84%8,538.6萬 | 161.84%8,538.6萬 | 194.48%1.4億 | 427.47%1.22億 |
應收款項 | -64.72%309.8萬 | -12.29%776.3萬 | -12.29%776.3萬 | 195.26%1,115.2萬 | 378.07%1,079萬 | 555.79%878.1萬 | -11.72%885.1萬 | -11.72%885.1萬 | 12.38%377.7萬 | -13.43%225.7萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.64%1.9萬 | -76.25%1.9萬 |
-應收票據 | ---- | --0 | --0 | --59.4萬 | --59.4萬 | --61.6萬 | --63.1萬 | --63.1萬 | ---- | ---- |
-應收稅費 | -68.78%93.4萬 | 5.79%449.3萬 | 5.79%449.3萬 | 8.04%406萬 | 8.85%243.6萬 | 126.67%299.2萬 | 150.12%424.7萬 | 150.12%424.7萬 | 14.09%375.8萬 | -11.44%223.8萬 |
-其他應收款 | -58.17%216.4萬 | -17.69%327萬 | -17.69%327萬 | --649.8萬 | --776萬 | --517.3萬 | -52.29%397.3萬 | -52.29%397.3萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.14%714.3萬 | 258.60%615萬 |
流動資產合計 | 22.22%6,293.6萬 | -33.08%9,395.1萬 | -33.08%9,395.1萬 | -33.84%1.44億 | -23.42%2.17億 | -83.30%5,149.2萬 | 159.21%1.4億 | 159.21%1.4億 | 239.32%2.17億 | 251.33%2.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.48%11.51億 | 28.02%11.28億 | 28.02%11.28億 | 33.99%10.8億 | 39.27%9.98億 | 38.29%9.32億 | 33.10%8.81億 | 33.10%8.81億 | 25.33%8.06億 | 16.35%7.17億 |
-固定資產 | 23.84%11.57億 | 28.36%11.34億 | 28.36%11.34億 | 34.29%10.84億 | 39.57%10.01億 | 38.55%9.35億 | 33.29%8.83億 | 33.29%8.83億 | 25.43%8.07億 | 16.41%7.17億 |
-累計折舊 | -174.55%-604萬 | -216.00%-511.6萬 | -216.00%-511.6萬 | -336.95%-354.8萬 | -485.39%-284.5萬 | -521.47%-220萬 | -490.88%-161.9萬 | -490.88%-161.9萬 | -497.06%-81.2萬 | -322.61%-48.6萬 |
投資和預付款 | -6.15%126.6萬 | -10.22%124.7萬 | -10.22%124.7萬 | -12.94%126.5萬 | -13.26%128.9萬 | -43.89%134.9萬 | -42.82%138.9萬 | -42.82%138.9萬 | -41.20%145.3萬 | -40.56%148.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.02%64.7萬 | -2.29%59.8萬 |
長期應收款 | -86.13%1,322.7萬 | 0.18%1,322.7萬 | 0.18%1,322.7萬 | 84.77%9,537.7萬 | 85.01%9,535.3萬 | 223.93%9,535.3萬 | 1.27%1,320.3萬 | 1.27%1,320.3萬 | 544.28%5,162萬 | 2,013.12%5,153.9萬 |
長期預付費用 | --9,272萬 | 140.83%9,272萬 | 140.83%9,272萬 | ---- | ---- | ---- | --3,850萬 | --3,850萬 | ---- | ---- |
其他非流動資產 | 3.31%2,135萬 | 3.42%2,135萬 | 3.42%2,135萬 | 1.64%2,098.2萬 | 6.29%2,118.3萬 | 5.81%2,066.5萬 | 35.53%2,064.3萬 | 35.53%2,064.3萬 | 37.22%2,064.3萬 | 40.19%1,992.9萬 |
非流動資產合計 | 21.93%12.8億 | 31.59%12.57億 | 31.59%12.57億 | 36.03%11.98億 | 41.22%11.16億 | 44.56%10.5億 | 37.72%9.55億 | 37.72%9.55億 | 31.54%8.81億 | 24.30%7.9億 |
總資產 | 21.94%13.43億 | 23.31%13.51億 | 23.31%13.51億 | 22.21%13.42億 | 24.15%13.33億 | 6.45%11.01億 | 46.52%10.96億 | 46.52%10.96億 | 49.68%10.98億 | 49.87%10.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -71.74%1,295.2萬 | -23.80%3,273.4萬 | -23.80%3,273.4萬 | -65.10%2,062.4萬 | -36.08%2,014萬 | 399.87%4,582.8萬 | 253.11%4,295.6萬 | 253.11%4,295.6萬 | 244.76%5,909.2萬 | 193.85%3,150.7萬 |
-應付賬款 | -37.15%840.6萬 | 74.05%2,730.2萬 | 74.05%2,730.2萬 | -21.58%1,896.4萬 | 122.74%1,666.3萬 | 120.29%1,337.4萬 | 53.94%1,568.6萬 | 53.94%1,568.6萬 | 194.95%2,418.3萬 | 109.49%748.1萬 |
-其他應付款 | -85.99%454.6萬 | -80.08%543.2萬 | -80.08%543.2萬 | -95.24%166萬 | -85.53%347.7萬 | 947.92%3,245.4萬 | 1,280.76%2,727萬 | 1,280.76%2,727萬 | 290.44%3,490.9萬 | 235.98%2,402.6萬 |
應計費用 | ---- | ---- | ---- | --3,820萬 | --4,190萬 | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -82.52%75.9萬 | -82.52%75.9萬 | -82.52%75.9萬 | 50.80%434.3萬 | 18.02%434.3萬 | 18.02%434.3萬 | 18.02%434.3萬 | 18.02%434.3萬 | 15.20%288萬 | 47.20%368萬 |
短期借款與租賃負債 | 88.32%74.2萬 | -27.01%37.3萬 | -27.01%37.3萬 | 7.60%55.2萬 | -66.65%75萬 | 418.42%39.4萬 | 467.78%51.1萬 | 467.78%51.1萬 | 476.40%51.3萬 | 2,426.97%224.9萬 |
-短期租賃負債 | 88.32%74.2萬 | -27.01%37.3萬 | -27.01%37.3萬 | 7.60%55.2萬 | -66.65%75萬 | 418.42%39.4萬 | 467.78%51.1萬 | 467.78%51.1萬 | 476.40%51.3萬 | 2,426.97%224.9萬 |
其他流動負債 | 31.13%529.5萬 | 32.51%554.3萬 | 32.51%554.3萬 | -82.25%7.1萬 | 124.79%266.6萬 | 218.71%403.8萬 | 206.22%418.3萬 | 206.22%418.3萬 | -85.14%40萬 | -65.17%118.6萬 |
流動負債總額 | -63.83%1,974.8萬 | -24.20%3,940.9萬 | -24.20%3,940.9萬 | 1.44%6,379萬 | 80.72%6,979.9萬 | 284.77%5,460.3萬 | 200.52%5,199.3萬 | 200.52%5,199.3萬 | 180.49%6,288.5萬 | 131.05%3,862.2萬 |
非流動負債 | ||||||||||
長期撥備 | 5.17%665.8萬 | 2.66%667.6萬 | 2.66%667.6萬 | 43.17%389.7萬 | 40.90%575.7萬 | 43.95%633.1萬 | 36.56%650.3萬 | 36.56%650.3萬 | 44.56%272.2萬 | 22.04%408.6萬 |
長期借款與租賃負債 | 110.89%5.98億 | 117.24%5.75億 | 117.24%5.75億 | 120.80%4.9億 | 94.26%4.57億 | 0.75%2.83億 | 145,315.38%2.65億 | 145,315.38%2.65億 | 109,703.47%2.22億 | 105,964.86%2.35億 |
-長期借款 | 111.54%5.97億 | 117.76%5.74億 | 117.76%5.74億 | 121.45%4.89億 | 94.75%4.56億 | 0.42%2.82億 | --2.64億 | --2.64億 | --2.21億 | --2.34億 |
-長期租賃負債 | -55.61%49.1萬 | -4.66%106.3萬 | -4.66%106.3萬 | -4.72%108.9萬 | -4.44%109.8萬 | 532.00%110.6萬 | 512.64%111.5萬 | 512.64%111.5萬 | 465.84%114.3萬 | 417.57%114.9萬 |
遞延負債 | ---- | --0 | --0 | -22.94%3,372.2萬 | -12.68%3,106.8萬 | 21.15%2,631萬 | 37.86%3,193.4萬 | 37.86%3,193.4萬 | 84.84%4,376.2萬 | 51.40%3,558.1萬 |
非流動負債總額 | 91.21%6.04億 | 91.90%5.82億 | 91.90%5.82億 | 96.57%5.27億 | 79.64%4.94億 | 2.81%3.16億 | 978.32%3.03億 | 978.32%3.03億 | 941.45%2.68億 | 916.33%2.75億 |
總負債 | 68.38%6.24億 | 74.90%6.21億 | 74.90%6.21億 | 78.50%5.91億 | 79.77%5.64億 | 15.25%3.71億 | 681.97%3.55億 | 681.97%3.55億 | 587.35%3.31億 | 616.54%3.14億 |
所有者權益 | ||||||||||
股本 | 9.84%9.47億 | 9.12%9.35億 | 9.12%9.35億 | 7.21%8.99億 | 5.46%8.84億 | 4.52%8.62億 | 5.83%8.56億 | 5.83%8.56億 | 7.76%8.39億 | 9.73%8.38億 |
-普通股股本 | 9.84%9.47億 | 9.12%9.35億 | 9.12%9.35億 | 7.21%8.99億 | 5.46%8.84億 | 4.52%8.62億 | 5.83%8.56億 | 5.83%8.56億 | 7.76%8.39億 | 9.73%8.38億 |
留存收益 | -15.85%-1.95億 | -18.60%-1.87億 | -18.60%-1.87億 | -24.47%-1.64億 | -16.04%-1.59億 | -7.61%-1.68億 | -4.93%-1.57億 | -4.93%-1.57億 | 6.58%-1.32億 | 2.45%-1.37億 |
資本公積 | 9.19%3,948.4萬 | 9.19%3,948.4萬 | 9.19%3,948.4萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.00%3,612.6萬 | 0.00%3,612.6萬 |
不影響留存收益的損益 | -1,491.50%-7,616.9萬 | -9,724.96%-6,092.6萬 | -9,724.96%-6,092.6萬 | -259.00%-2,710.8萬 | -91.19%135.4萬 | -194.34%-478.6萬 | 135.64%63.3萬 | 135.64%63.3萬 | 1,054.59%1,704.9萬 | 896.37%1,537萬 |
其他權益 | -35.56%355.9萬 | -26.96%340萬 | -26.96%340萬 | -3.18%651.8萬 | -10.82%627.1萬 | -45.26%552.3萬 | -46.48%465.5萬 | -46.48%465.5萬 | -51.60%673.2萬 | -52.69%703.2萬 |
股東權益總額 | -1.62%7.19億 | -1.43%7.3億 | -1.43%7.3億 | -2.12%7.5億 | 1.18%7.69億 | 2.48%7.31億 | 5.44%7.41億 | 5.44%7.41億 | 11.87%7.67億 | 12.97%7.6億 |
總權益 | -1.62%7.19億 | -1.43%7.3億 | -1.43%7.3億 | -2.12%7.5億 | 1.18%7.69億 | 2.48%7.31億 | 5.44%7.41億 | 5.44%7.41億 | 11.87%7.67億 | 12.97%7.6億 |
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 |
暫無數據