(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 | -20.75%9,781萬 | -20.75%9,781萬 | -41.73%8,346.1萬 | -50.93%8,731.1萬 | -51.81%1.04億 | -48.55%1.23億 | -48.55%1.23億 | -40.83%1.43億 | -22.08%1.78億 | 9.14%2.17億 |
-現金和現金等價物 | -20.17%9,647.7萬 | -20.17%9,647.7萬 | -42.26%8,201.4萬 | -51.30%8,556.2萬 | -51.93%1.02億 | -48.95%1.21億 | -48.95%1.21億 | -40.60%1.42億 | -22.18%1.76億 | 7.97%2.13億 |
-短期投資 | -48.09%133.3萬 | -48.09%133.3萬 | 22.94%144.7萬 | -22.40%174.9萬 | -45.72%218.3萬 | -17.43%256.8萬 | -17.43%256.8萬 | -59.47%117.7萬 | -13.90%225.4萬 | 154.72%402.2萬 |
應收款項 | 24.89%1,651.4萬 | 24.89%1,651.4萬 | 41.65%1,371.9萬 | 30.88%494.2萬 | 136.99%1,601.8萬 | 37.68%1,322.3萬 | 37.68%1,322.3萬 | -12.13%968.5萬 | -62.00%377.6萬 | -78.09%675.9萬 |
-應收賬款 | -3.18%1,103.9萬 | -3.18%1,103.9萬 | 41.65%1,371.9萬 | 30.88%494.2萬 | 136.99%1,601.8萬 | 94.59%1,140.1萬 | 94.59%1,140.1萬 | -12.13%968.5萬 | -62.00%377.6萬 | -78.09%675.9萬 |
-其他應收款 | 200.49%547.5萬 | 200.49%547.5萬 | ---- | ---- | ---- | -31.14%182.2萬 | -31.14%182.2萬 | ---- | ---- | ---- |
存貨 | 32.41%1.23億 | 32.41%1.23億 | 91.35%1.29億 | 76.84%1.05億 | 57.44%1.09億 | 16.24%9,284.6萬 | 16.24%9,284.6萬 | 8.77%6,752.6萬 | 22.82%5,928.1萬 | 37.69%6,906萬 |
預付費用 | 71.67%846.5萬 | 71.67%846.5萬 | 47.45%593.2萬 | 33.87%750.1萬 | 58.44%431.6萬 | 24.18%493.1萬 | 24.18%493.1萬 | 13.68%402.3萬 | 24.18%560.3萬 | -12.75%272.4萬 |
流動資產合計 | 3.56%2.49億 | 3.56%2.49億 | -7.32%2.35億 | -23.26%2.12億 | -19.52%2.37億 | -28.57%2.41億 | -28.57%2.41億 | -24.02%2.54億 | -9.01%2.77億 | 0.39%2.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.95%12.86億 | 24.95%12.86億 | 22.17%11.85億 | 26.58%11.64億 | 30.52%11.35億 | 22.84%10.29億 | 22.84%10.29億 | 21.05%9.7億 | 17.94%9.2億 | 13.18%8.7億 |
-固定資產 | 17.83%20.33億 | 17.83%20.33億 | ---- | ---- | ---- | 15.67%17.26億 | 15.67%17.26億 | ---- | ---- | ---- |
-累計折舊 | -7.31%-7.47億 | -7.31%-7.47億 | ---- | ---- | ---- | -6.48%-6.96億 | -6.48%-6.96億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.18%546.2萬 | -2.18%546.2萬 | -0.94%559.9萬 | 2.80%546.2萬 | 8.19%557.4萬 | 6.83%558.4萬 | 6.83%558.4萬 | 7.60%565.2萬 | 3.97%531.3萬 | -0.64%515.2萬 |
-商譽 | -2.18%546.2萬 | -2.18%546.2萬 | -0.94%559.9萬 | 2.80%546.2萬 | 8.19%557.4萬 | 6.83%558.4萬 | 6.83%558.4萬 | 7.60%565.2萬 | 3.97%531.3萬 | -0.64%515.2萬 |
投資和預付款 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 |
非流動遞延資產 | ---- | ---- | --992.1萬 | --1,190.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 1,255.51%2,425萬 | 1,255.51%2,425萬 | 1,157.51%2,269.8萬 | 1,294.31%2,402.4萬 | 713.78%1,370.4萬 | 5.11%178.9萬 | 5.11%178.9萬 | -52.66%180.5萬 | -55.78%172.3萬 | -58.48%168.4萬 |
非流動資產合計 | 26.89%13.17億 | 26.89%13.17億 | 25.12%12.25億 | 30.04%12.07億 | 31.66%11.55億 | 22.68%10.38億 | 22.68%10.38億 | 20.59%9.79億 | 17.46%9.28億 | 12.70%8.78億 |
總資產 | 22.50%15.66億 | 22.50%15.66億 | 18.45%14.6億 | 17.81%14.19億 | 18.81%13.92億 | 8.07%12.79億 | 8.07%12.79億 | 7.59%12.32億 | 10.11%12.05億 | 9.33%11.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.92%4,609.8萬 | 39.92%4,609.8萬 | -13.29%7,386.7萬 | -2.03%7,717.9萬 | 10.31%7,737萬 | 0.26%3,294.6萬 | 0.26%3,294.6萬 | 48.53%8,519.2萬 | 49.34%7,877.6萬 | 43.95%7,014.1萬 |
-應付賬款 | -9.97%2,855.7萬 | -9.97%2,855.7萬 | -14.83%7,170.9萬 | -1.09%7,669.8萬 | 12.69%7,703.6萬 | 5.38%3,171.9萬 | 5.38%3,171.9萬 | 51.68%8,419.3萬 | 51.29%7,754.3萬 | 42.31%6,836.3萬 |
-應付稅費 | 157.29%315.7萬 | 157.29%315.7萬 | 116.02%215.8萬 | -60.99%48.1萬 | -81.21%33.4萬 | -55.53%122.7萬 | -55.53%122.7萬 | -46.03%99.9萬 | -17.58%123.3萬 | 158.81%177.8萬 |
-其他應付款 | --1,438.4萬 | --1,438.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 15.99%5,708.7萬 | 15.99%5,708.7萬 | -0.92%475.3萬 | 2.80%1,390.9萬 | 8.16%473.1萬 | 26.62%4,921.8萬 | 26.62%4,921.8萬 | 7.58%479.7萬 | 0.25%1,353萬 | -10.55%437.4萬 |
短期借款與租賃負債 | 50.24%2,765.8萬 | 50.24%2,765.8萬 | 193.21%3,861萬 | 171.87%3,867.4萬 | 147.08%4,077.3萬 | 0.57%1,840.9萬 | 0.57%1,840.9萬 | -31.89%1,316.8萬 | -28.53%1,422.5萬 | -12.63%1,650.2萬 |
-短期借款 | 30.82%1,110.5萬 | 30.82%1,110.5萬 | 392.96%2,639.3萬 | 384.55%2,588萬 | 317.90%2,463.5萬 | 29.82%848.9萬 | 29.82%848.9萬 | -25.16%535.4萬 | -30.57%534.1萬 | -22.60%589.5萬 |
-短期租賃負債 | 11.29%1,104萬 | 11.29%1,104萬 | 56.35%1,221.7萬 | 44.01%1,279.4萬 | 52.14%1,613.8萬 | -15.69%992萬 | -15.69%992萬 | -35.85%781.4萬 | -27.24%888.4萬 | -5.90%1,060.7萬 |
遞延負債 | -14.25%1,034.6萬 | -14.25%1,034.6萬 | -11.74%710.6萬 | 54.28%1,250.1萬 | 151.55%1,264.3萬 | -10.24%1,206.5萬 | -10.24%1,206.5萬 | 3.17%805.1萬 | 8.36%810.3萬 | -25.28%502.6萬 |
流動負債總額 | 25.35%1.41億 | 25.35%1.41億 | 11.80%1.24億 | 24.10%1.42億 | 41.10%1.36億 | 8.85%1.13億 | 8.85%1.13億 | 25.02%1.11億 | 22.44%1.15億 | 21.22%9,604.3萬 |
非流動負債 | ||||||||||
長期撥備 | 28.19%1.46億 | 28.19%1.46億 | 57.30%1.33億 | 55.05%1.32億 | 54.48%1.32億 | 29.87%1.14億 | 29.87%1.14億 | 9.33%8,456.2萬 | 6.84%8,534.9萬 | 6.64%8,541.4萬 |
長期借款與租賃負債 | 7.41%6.1億 | 7.41%6.1億 | 21.43%6.69億 | 21.77%6.32億 | 26.27%6.38億 | 10.37%5.68億 | 10.37%5.68億 | 5.77%5.51億 | 1.65%5.19億 | -3.03%5.05億 |
-長期借款 | 8.17%6.03億 | 8.17%6.03億 | 21.77%6.6億 | 21.73%6.21億 | 26.52%6.27億 | 10.79%5.58億 | 10.79%5.58億 | 7.01%5.42億 | 3.34%5.1億 | -1.41%4.95億 |
-長期租賃負債 | -33.48%692.9萬 | -33.48%692.9萬 | -0.16%850萬 | 24.28%1,074萬 | 13.43%1,102.3萬 | -8.49%1,041.7萬 | -8.49%1,041.7萬 | -39.06%851.4萬 | -48.32%864.2萬 | -47.24%971.8萬 |
遞延負債 | 40.82%1.74億 | 40.82%1.74億 | 22.30%1.52億 | 18.83%1.43億 | 1.96%1.21億 | 7.21%1.24億 | 7.21%1.24億 | 15.88%1.24億 | 39.05%1.2億 | 46.76%1.19億 |
員工福利 | ---- | ---- | 26.45%391.1萬 | 58.31%437.1萬 | -8.60%515.4萬 | ---- | ---- | -44.02%309.3萬 | -54.26%276.1萬 | --563.9萬 |
受限制普通股 | ---- | ---- | --21.8萬 | --14.4萬 | --6.9萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 17.93%457.2萬 | 17.93%457.2萬 | ---- | ---- | ---- | 17.81%387.7萬 | 17.81%387.7萬 | ---102.9萬 | ---113.2萬 | -124.72%-123.4萬 |
非流動負債總額 | 22.40%9.91億 | 22.40%9.91億 | 26.12%9.6億 | 25.75%9.13億 | 25.55%8.96億 | 12.26%8.1億 | 12.26%8.1億 | 7.15%7.61億 | 6.34%7.26億 | 3.91%7.14億 |
總負債 | 22.76%11.32億 | 22.76%11.32億 | 24.30%10.85億 | 25.52%10.55億 | 27.39%10.32億 | 11.83%9.22億 | 11.83%9.22億 | 9.14%8.73億 | 8.28%8.41億 | 5.70%8.1億 |
所有者權益 | ||||||||||
股本 | 1.29%4.86億 | 1.29%4.86億 | 1.02%4.85億 | 0.99%4.84億 | 0.95%4.84億 | 0.70%4.8億 | 0.70%4.8億 | 1.02%4.8億 | 1.04%4.8億 | 1.25%4.8億 |
-普通股股本 | 1.29%4.86億 | 1.29%4.86億 | 1.02%4.85億 | 0.99%4.84億 | 0.95%4.84億 | 0.70%4.8億 | 0.70%4.8億 | 1.02%4.8億 | 1.04%4.8億 | 1.25%4.8億 |
留存收益 | 40.14%-1.23億 | 40.14%-1.23億 | 6.39%-1.91億 | -6.30%-1.92億 | -15.21%-2.02億 | -14.42%-2.06億 | -14.42%-2.06億 | -6.22%-2.04億 | 15.89%-1.8億 | 23.17%-1.75億 |
資本公積 | -1.72%5,483.3萬 | -1.72%5,483.3萬 | -1.12%5,424.3萬 | -1.61%5,317.1萬 | -2.09%5,214.3萬 | 0.71%5,579.5萬 | 0.71%5,579.5萬 | -0.94%5,485.5萬 | -1.35%5,404.2萬 | -2.35%5,325.6萬 |
不影響留存收益的損益 | -38.20%1,655.7萬 | -38.20%1,655.7萬 | -6.89%2,700.1萬 | 71.42%1,773.5萬 | 546.08%2,574萬 | 302.95%2,679.2萬 | 302.95%2,679.2萬 | 288.36%2,899.9萬 | 341.19%1,034.6萬 | -21.34%398.4萬 |
股東權益總額 | 21.81%4.34億 | 21.81%4.34億 | 4.25%3.75億 | -0.02%3.64億 | -0.39%3.6億 | -0.59%3.56億 | -0.59%3.56億 | 4.03%3.6億 | 14.57%3.64億 | 18.44%3.62億 |
總權益 | 21.81%4.34億 | 21.81%4.34億 | 4.25%3.75億 | -0.02%3.64億 | -0.39%3.6億 | -0.59%3.56億 | -0.59%3.56億 | 4.03%3.6億 | 14.57%3.64億 | 18.44%3.62億 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據