(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 | -35.57%505.68萬 | -35.57%505.68萬 | -16.63%676.67萬 | -48.62%609.21萬 | -40.66%760萬 | -53.90%784.89萬 | -53.90%784.89萬 | 131.18%811.66萬 | 21.85%1,185.75萬 | -0.71%1,280.78萬 |
-現金和現金等價物 | -35.57%505.68萬 | -35.57%505.68萬 | -16.63%676.67萬 | -48.62%609.21萬 | -40.66%760萬 | -53.90%784.89萬 | -53.90%784.89萬 | 131.18%811.66萬 | 21.85%1,185.75萬 | 3.29%1,280.78萬 |
應收款項 | -18.04%232.18萬 | -18.04%232.18萬 | -40.43%284.66萬 | -21.70%370.41萬 | -67.83%267.54萬 | -67.67%283.29萬 | -67.67%283.29萬 | -39.81%477.86萬 | -49.43%473.05萬 | -8.65%831.53萬 |
-應收賬款 | -27.86%191.78萬 | -27.86%191.78萬 | -43.08%263.44萬 | -55.55%191.9萬 | 5.69%241.59萬 | 5.92%265.86萬 | 5.92%265.86萬 | 57.85%462.84萬 | -4.18%431.75萬 | -35.54%228.58萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 16.39%567.14萬 |
-應收稅費 | 45.02%22.45萬 | 45.02%22.45萬 | 39.24%18.84萬 | 770.60%177.21萬 | -60.44%6.22萬 | -50.48%15.48萬 | -50.48%15.48萬 | -5.58%13.53萬 | -4.88%20.36萬 | -68.83%15.72萬 |
-其他應收款 | 817.80%17.95萬 | 817.80%17.95萬 | 59.17%2.37萬 | -93.81%1.3萬 | -1.79%19.73萬 | -91.07%1.96萬 | -91.07%1.96萬 | -77.75%1.49萬 | 224.35%20.95萬 | 11.61%20.09萬 |
存貨 | -7.10%657.63萬 | -7.10%657.63萬 | -17.74%697.16萬 | -12.82%727.19萬 | -13.70%714.32萬 | -24.68%707.88萬 | -24.68%707.88萬 | -21.62%847.5萬 | 45.84%834.12萬 | 68.28%827.72萬 |
預付費用 | -3.19%141.76萬 | -3.19%141.76萬 | -12.23%189.74萬 | -25.90%118.56萬 | -65.26%103.55萬 | -49.73%146.43萬 | -49.73%146.43萬 | -28.23%216.18萬 | -52.21%160萬 | 8.40%298.08萬 |
受限制現金 | --397.91萬 | --397.91萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | -2.06%1,935.15萬 | -2.06%1,935.15萬 | -26.45%1,848.23萬 | -33.36%1,877.55萬 | -46.05%1,898.76萬 | -51.75%1,975.9萬 | -51.75%1,975.9萬 | -0.57%2,513萬 | 0.07%2,817.3萬 | 18.61%3,519.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.03%585.82萬 | -21.03%585.82萬 | -9.62%683.05萬 | -1.05%697.68萬 | 24.49%725.66萬 | 20.48%741.85萬 | 20.48%741.85萬 | -45.76%755.76萬 | -32.89%705.08萬 | -44.94%582.91萬 |
-固定資產 | -14.09%751.51萬 | -14.09%751.51萬 | -19.04%853.48萬 | -14.10%852.24萬 | 11.67%871.02萬 | 23.73%874.77萬 | 23.73%874.77萬 | -32.69%1,054.23萬 | -16.93%992.08萬 | -34.03%779.99萬 |
-累計折舊 | -24.65%-165.69萬 | -24.65%-165.69萬 | 42.90%-170.43萬 | 46.15%-154.56萬 | 26.24%-145.36萬 | -45.67%-132.92萬 | -45.67%-132.92萬 | -72.83%-298.47萬 | -99.75%-287.01萬 | -59.44%-197.07萬 |
商譽及其他無形資產 | -23.11%799.33萬 | -23.11%799.33萬 | -66.33%908.16萬 | -64.88%931.31萬 | -62.99%992.33萬 | -63.37%1,039.55萬 | -63.37%1,039.55萬 | -66.32%2,697.12萬 | -60.14%2,651.43萬 | -61.23%2,681.23萬 |
-商譽 | -2.26%67.21萬 | -2.26%67.21萬 | -75.45%68.51萬 | -74.39%67.19萬 | -73.00%68.69萬 | -73.36%68.76萬 | -73.36%68.76萬 | -93.04%279.08萬 | -90.21%262.37萬 | -90.64%254.42萬 |
-其他無形資產 | -24.58%732.12萬 | -24.58%732.12萬 | -65.28%839.64萬 | -63.83%864.12萬 | -61.94%923.64萬 | -62.37%970.78萬 | -62.37%970.78萬 | -39.53%2,418.04萬 | -39.87%2,389.06萬 | -42.19%2,426.81萬 |
投資和預付款 | --0 | --0 | 41.18%118.65萬 | 126.65%113.74萬 | 249.87%113.66萬 | --111.16萬 | --111.16萬 | --84.04萬 | 1,405.57%50.19萬 | 874.60%32.49萬 |
其他非流動資產 | ---- | ---- | -1.36%405.6萬 | 2.89%397.75萬 | 8.48%406.67萬 | 7.03%407.09萬 | 7.03%407.09萬 | --411.21萬 | --386.58萬 | --374.88萬 |
非流動資產合計 | -39.77%1,385.15萬 | -39.77%1,385.15萬 | -46.42%2,115.46萬 | -43.57%2,140.48萬 | -39.04%2,238.32萬 | -40.02%2,299.64萬 | -40.02%2,299.64萬 | -58.60%3,948.13萬 | -52.00%3,793.27萬 | -55.02%3,671.51萬 |
總資產 | -22.34%3,320.31萬 | -22.34%3,320.31萬 | -38.65%3,963.69萬 | -39.22%4,018.03萬 | -42.47%4,137.08萬 | -46.08%4,275.54萬 | -46.08%4,275.54萬 | -46.44%6,461.13萬 | -38.32%6,610.57萬 | -35.39%7,190.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 59.31%415.37萬 | 59.31%415.37萬 | 44.54%449.71萬 | -7.51%389.55萬 | -46.64%319.33萬 | -65.99%260.74萬 | -65.99%260.74萬 | -60.07%311.14萬 | -38.81%421.19萬 | -7.07%598.48萬 |
-應付賬款 | -6.84%242.9萬 | -6.84%242.9萬 | -2.08%304.68萬 | -30.47%292.86萬 | 3.46%265.45萬 | -37.79%260.74萬 | -37.79%260.74萬 | -27.10%311.14萬 | 22.16%421.19萬 | -12.64%256.58萬 |
-應付稅費 | ---- | ---- | --145.03萬 | --96.69萬 | --53.88萬 | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -2.40%341.91萬 |
-其他應付款 | --172.47萬 | --172.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -38.69%179.03萬 | -38.69%179.03萬 | -15.75%222.9萬 | -15.65%188.48萬 | 9.70%218.82萬 | 13.42%291.98萬 | 13.42%291.98萬 | -40.83%264.58萬 | -58.33%223.45萬 | -36.89%199.48萬 |
短期借款與租賃負債 | 3,326.93%2,223.43萬 | 3,326.93%2,223.43萬 | 26.65%77.42萬 | -40.72%69.86萬 | -41.73%67.02萬 | -42.29%64.88萬 | -42.29%64.88萬 | -75.85%61.13萬 | -27.14%117.84萬 | -71.33%115.01萬 |
-短期借款 | 35,952.22%2,148.1萬 | 35,952.22%2,148.1萬 | -36.84%3.85萬 | -94.61%3.55萬 | -93.23%4.96萬 | -91.33%5.96萬 | -91.33%5.96萬 | -96.72%6.1萬 | -48.03%65.89萬 | -80.15%73.27萬 |
-短期租賃負債 | 27.85%75.33萬 | 27.85%75.33萬 | 33.69%73.57萬 | 27.62%66.3萬 | 48.66%62.06萬 | 34.72%58.92萬 | 34.72%58.92萬 | -17.75%55.03萬 | 48.54%51.95萬 | 30.26%41.75萬 |
遞延負債 | -86.66%5.21萬 | -86.66%5.21萬 | -98.75%3.53萬 | -98.50%3.94萬 | -98.34%4.78萬 | -88.47%39.09萬 | -88.47%39.09萬 | 122.67%282.72萬 | 275.91%262.3萬 | 157.11%288.35萬 |
其他流動負債 | -96.65%10.69萬 | -96.65%10.69萬 | ---- | -14.89%29.72萬 | -73.54%32.07萬 | 146.82%318.87萬 | 146.82%318.87萬 | 917.74%618.93萬 | --34.92萬 | --121.2萬 |
流動負債總額 | 190.47%2,833.73萬 | 190.47%2,833.73萬 | -51.02%753.57萬 | -35.69%681.54萬 | -51.46%642.02萬 | -39.20%975.56萬 | -39.20%975.56萬 | -7.72%1,538.49萬 | -27.22%1,059.7萬 | -10.24%1,322.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.40%763.28萬 | -62.40%763.28萬 | 45.93%2,659.15萬 | 50.52%2,367.73萬 | 58.59%2,205.77萬 | 55.36%2,030.2萬 | 55.36%2,030.2萬 | 175.89%1,822.15萬 | 286.07%1,573.06萬 | 247.51%1,390.87萬 |
-長期借款 | -78.97%316.74萬 | -78.97%316.74萬 | 64.58%2,183.5萬 | 72.09%1,882.55萬 | 77.52%1,695.97萬 | 76.13%1,506.43萬 | 76.13%1,506.43萬 | 1,732.54%1,326.72萬 | 1,979.28%1,093.92萬 | 1,352.81%955.37萬 |
-長期租賃負債 | -14.74%446.55萬 | -14.74%446.55萬 | -3.99%475.65萬 | 1.26%485.18萬 | 17.06%509.8萬 | 16.01%523.77萬 | 16.01%523.77萬 | -15.75%495.43萬 | 35.03%479.14萬 | 30.21%435.5萬 |
衍生品負債 | -94.10%1.3萬 | -94.10%1.3萬 | 24.65%48.45萬 | -66.32%31.47萬 | -95.52%15.51萬 | -95.47%22.06萬 | -95.47%22.06萬 | --38.87萬 | -23.30%93.45萬 | 12.14%346.32萬 |
其他非流動負債 | --159.95萬 | --159.95萬 | ---- | ---- | ---- | ---- | ---- | -67.55%190.53萬 | --720.71萬 | --701.65萬 |
非流動負債總額 | -54.95%924.54萬 | -54.95%924.54萬 | 31.98%2,707.6萬 | 0.50%2,399.2萬 | -8.92%2,221.29萬 | -18.16%2,052.26萬 | -18.16%2,052.26萬 | -34.02%2,051.55萬 | 12.97%2,387.22萬 | 4.59%2,438.84萬 |
總負債 | 24.12%3,758.27萬 | 24.12%3,758.27萬 | -3.59%3,461.17萬 | -10.62%3,080.75萬 | -23.88%2,863.31萬 | -26.37%3,027.82萬 | -26.37%3,027.82萬 | -24.84%3,590.04萬 | -3.42%3,446.92萬 | -1.15%3,761.36萬 |
所有者權益 | ||||||||||
股本 | 20.86%5,432.66萬 | 20.86%5,432.66萬 | 20.38%5,275.99萬 | -15.53%3,433.63萬 | 11.60%4,497.32萬 | 43.51%4,495.04萬 | 43.51%4,495.04萬 | 52.30%4,382.9萬 | -81.02%4,064.74萬 | -83.95%4,030.02萬 |
-普通股股本 | 20.86%5,432.66萬 | 20.86%5,432.66萬 | 20.38%5,275.99萬 | -15.53%3,433.63萬 | 11.60%4,497.32萬 | 43.51%4,495.04萬 | 43.51%4,495.04萬 | 52.30%4,382.9萬 | -81.02%4,064.74萬 | -83.95%4,030.02萬 |
留存收益 | -19.96%-1.16億 | -19.96%-1.16億 | -31.89%-1.07億 | -36.26%-1.02億 | -39.64%-9,937.87萬 | -45.33%-9,704.73萬 | -45.33%-9,704.73萬 | -168.40%-8,143.99萬 | 70.95%-7,508.02萬 | 72.04%-7,116.6萬 |
資本公積 | 1.05%2,021.75萬 | 1.05%2,021.75萬 | 1.79%2,019.13萬 | 3.75%2,012.14萬 | 4.25%2,008.05萬 | 3.90%2,000.77萬 | 3.90%2,000.77萬 | -3.29%1,983.66萬 | -3.85%1,939.37萬 | -1.57%1,926.2萬 |
不影響留存收益的損益 | -11.25%-216.87萬 | -11.25%-216.87萬 | -223.51%-194.4萬 | -10.16%-255.59萬 | 27.62%-194.82萬 | 23.97%-194.95萬 | 23.97%-194.95萬 | 68.30%-60.09萬 | 36.96%-232.02萬 | 7.53%-269.17萬 |
其他權益 | -14.74%3,965.87萬 | -14.74%3,965.87萬 | -12.01%4,143.12萬 | 22.01%5,977.79萬 | 0.87%4,901.09萬 | -18.29%4,651.59萬 | -18.29%4,651.59萬 | -15.64%4,708.61萬 | -50.62%4,899.57萬 | -19.04%4,858.93萬 |
股東權益總額 | -135.10%-437.97萬 | -135.10%-437.97萬 | -82.50%502.52萬 | -70.37%937.28萬 | -62.86%1,273.77萬 | -67.31%1,247.72萬 | -67.31%1,247.72萬 | -60.60%2,871.09萬 | -55.74%3,163.65萬 | -53.17%3,429.38萬 |
總權益 | -135.10%-437.97萬 | -135.10%-437.97萬 | -82.50%502.52萬 | -70.37%937.28萬 | -62.86%1,273.77萬 | -67.31%1,247.72萬 | -67.31%1,247.72萬 | -60.60%2,871.09萬 | -55.74%3,163.65萬 | -53.17%3,429.38萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據