(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 | ---- | ---- | ---- | -21.06%7,001.5萬 | --4,655.4萬 | --1.1億 | ---- | ---- | -57.95%8,869.9萬 | ---- |
-現金和現金等價物 | ---- | ---- | ---- | -21.06%7,001.5萬 | --4,655.4萬 | --1.1億 | ---- | ---- | -57.95%8,869.9萬 | ---- |
應收款項 | -16.98%6.35億 | -33.17%7.31億 | -33.17%7.31億 | -12.50%6.72億 | -34.31%5.33億 | 0.41%7.64億 | 67.71%10.94億 | 67.71%10.94億 | 36.03%7.68億 | 103.13%8.12億 |
-應收賬款 | -18.92%6.2億 | -33.17%7.31億 | -33.17%7.31億 | -12.50%6.72億 | -34.31%5.33億 | 0.41%7.64億 | 67.71%10.94億 | 67.71%10.94億 | 36.03%7.68億 | 103.13%8.12億 |
-應收稅費 | --1,483.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 36.57%8,677.2萬 | 37.62%8,790.3萬 | 37.62%8,790.3萬 | 75.12%7,224.6萬 | 105.76%1.05億 | 151.93%6,353.6萬 | 143.09%6,387.2萬 | 143.09%6,387.2萬 | 75.81%4,125.4萬 | 63.00%5,102.1萬 |
流動資產合計 | -25.96%11.52億 | -42.30%12.95億 | -42.30%12.95億 | -45.60%12.65億 | 40.19%12.22億 | 95.07%15.56億 | 225.50%22.45億 | 225.50%22.45億 | 188.02%23.25億 | 98.55%8.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.48%175.64億 | 18.02%174.72億 | 18.02%174.72億 | 4.77%152.39億 | 6.92%150.56億 | 8.14%150.8億 | 6.93%148.04億 | 6.93%148.04億 | 8.82%145.45億 | 18.83%140.81億 |
-固定資產 | 17.10%262.96億 | 18.06%258.2億 | 18.06%258.2億 | 8.99%232.21億 | 10.55%227.31億 | 11.52%224.57億 | 10.67%218.71億 | 10.67%218.71億 | 10.57%213.05億 | 17.50%205.62億 |
-累計折舊 | -18.36%-87.32億 | -18.12%-83.48億 | -18.12%-83.48億 | -18.06%-79.82億 | -18.43%-76.75億 | -19.13%-73.77億 | -19.40%-70.67億 | -19.40%-70.67億 | -14.55%-67.61億 | -14.71%-64.81億 |
投資和預付款 | -6.54%5.96億 | -6.20%6.08億 | -6.20%6.08億 | -6.00%6.16億 | -16.38%6.27億 | -13.53%6.37億 | -13.10%6.48億 | -13.10%6.48億 | -12.00%6.56億 | -12.64%7.5億 |
金融資產 | -6.41%7.02億 | -39.69%7.2億 | -39.69%7.2億 | -73.60%6.66億 | 6,489.03%7.74億 | 7,544.09%7.5億 | 14,122.38%11.93億 | 14,122.38%11.93億 | 237,925.09%25.23億 | 740.59%1,174.3萬 |
其他非流動資產 | 301.42%1,046.9萬 | -24.43%210.7萬 | -24.43%210.7萬 | -25.94%224.7萬 | -26.03%242.7萬 | -26.06%260.8萬 | -26.11%278.8萬 | -26.11%278.8萬 | -24.53%303.4萬 | -23.09%328.1萬 |
非流動資產合計 | 14.59%188.72億 | 12.94%188.02億 | 12.94%188.02億 | -6.79%165.24億 | 10.87%164.59億 | 12.08%164.7億 | 14.01%166.48億 | 14.01%166.48億 | 25.57%177.27億 | 16.77%148.46億 |
總資產 | 11.09%200.24億 | 6.37%200.97億 | 6.37%200.97億 | -11.29%177.89億 | 12.49%176.81億 | 16.35%180.26億 | 23.55%188.93億 | 23.55%188.93億 | 34.36%200.52億 | 19.50%157.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.55%11.45億 | 46.80%15.04億 | 46.80%15.04億 | 23.62%12.46億 | --8.92億 | --11.99億 | 32.11%10.24億 | 32.11%10.24億 | 16.43%10.08億 | ---- |
-應付賬款 | 12.89%11.45億 | 8.77%11.01億 | 8.77%11.01億 | -9.03%9.13億 | --6.56億 | --10.14億 | 30.57%10.13億 | 30.57%10.13億 | 62.27%10.04億 | ---- |
-應付稅費 | --0 | 3,274.26%4.03億 | 3,274.26%4.03億 | 7,583.18%3.33億 | --2.36億 | --1.85億 | --1,193.4萬 | --1,193.4萬 | --433.5萬 | ---- |
現行撥備 | 50.00%4,500萬 | 50.00%4,500萬 | 50.00%4,500萬 | 0.00%3,000萬 | 6.33%3,190萬 | 20.00%3,000萬 | 49.23%3,000萬 | 49.23%3,000萬 | 41.98%3,000萬 | 235.83%3,000萬 |
短期借款與租賃負債 | 51.43%604.8萬 | 86.43%579.6萬 | 86.43%579.6萬 | 69.33%525.1萬 | 40.44%405.6萬 | 35.48%399.4萬 | 3.74%310.9萬 | 3.74%310.9萬 | -3.00%310.1萬 | -10.34%288.8萬 |
-短期租賃負債 | 51.43%604.8萬 | 86.43%579.6萬 | 86.43%579.6萬 | 69.33%525.1萬 | 40.44%405.6萬 | 35.48%399.4萬 | 3.74%310.9萬 | 3.74%310.9萬 | -3.00%310.1萬 | -10.34%288.8萬 |
其他流動負債 | -43.62%9,062.4萬 | -89.71%3,891.1萬 | -89.71%3,891.1萬 | -81.22%1.45億 | -86.95%7,070萬 | -72.92%1.61億 | 49.91%3.78億 | 49.91%3.78億 | 51.47%7.71億 | 160.94%5.42億 |
流動負債總額 | -7.72%12.86億 | 11.01%15.94億 | 11.01%15.94億 | -21.31%14.26億 | -28.93%9.99億 | -10.74%13.94億 | 36.63%14.36億 | 36.63%14.36億 | 29.52%18.12億 | 89.75%14.05億 |
非流動負債 | ||||||||||
長期撥備 | 72.58%8.79億 | 71.69%9.22億 | 71.69%9.22億 | -14.73%4.13億 | 8.14%5.03億 | -1.84%5.09億 | -14.49%5.37億 | -14.49%5.37億 | -12.03%4.84億 | -14.90%4.65億 |
長期借款與租賃負債 | 193.55%13.41億 | 78.99%11.21億 | 78.99%11.21億 | 2.84%4.69億 | 27.51%5.96億 | -26.60%4.57億 | -28.66%6.26億 | -28.66%6.26億 | -67.51%4.56億 | -71.69%4.67億 |
-長期借款 | 194.92%13.21億 | 77.71%11億 | 77.71%11億 | 0.07%4.49億 | 27.83%5.87億 | -27.09%4.48億 | -28.80%6.19億 | -28.80%6.19億 | -67.86%4.48億 | -72.04%4.59億 |
-長期租賃負債 | 123.95%1,969.2萬 | 191.07%2,050.9萬 | 191.07%2,050.9萬 | 165.47%2,027.4萬 | 9.40%871.5萬 | 12.00%879.3萬 | -13.78%704.6萬 | -13.78%704.6萬 | -11.26%763.7萬 | -2.59%796.6萬 |
遞延負債 | 3.20%24.5億 | -2.58%24.18億 | -2.58%24.18億 | -3.70%23.83億 | 74.61%23.97億 | 111.59%23.74億 | 139.24%24.82億 | 139.24%24.82億 | 224.84%24.75億 | 124.93%13.73億 |
衍生品負債 | -46.46%4,982.1萬 | -78.13%2,750.6萬 | -78.13%2,750.6萬 | -82.48%5,427.3萬 | -82.69%3,991.5萬 | -50.68%9,304.9萬 | 36.83%1.26億 | 36.83%1.26億 | 71.96%3.1億 | 193.81%2.31億 |
非流動負債總額 | 37.48%47.2億 | 19.03%44.88億 | 19.03%44.88億 | -10.88%33.19億 | 39.43%35.36億 | 40.02%34.33億 | 43.10%37.71億 | 43.10%37.71億 | 28.62%37.25億 | -12.13%25.36億 |
總負債 | 24.43%60.07億 | 16.82%60.82億 | 16.82%60.82億 | -14.29%47.45億 | 15.06%45.35億 | 20.27%48.28億 | 41.25%52.06億 | 41.25%52.06億 | 28.92%55.37億 | 8.67%39.41億 |
所有者權益 | ||||||||||
股本 | 9.83%84.95億 | 9.87%84.88億 | 9.87%84.88億 | 1.09%77.83億 | 1.34%77.47億 | 1.92%77.35億 | 3.24%77.25億 | 3.24%77.25億 | 3.47%76.99億 | 19.87%76.44億 |
-普通股股本 | 9.83%84.95億 | 9.87%84.88億 | 9.87%84.88億 | 1.09%77.83億 | 1.34%77.47億 | 1.92%77.35億 | 3.24%77.25億 | 3.24%77.25億 | 3.47%76.99億 | 19.87%76.44億 |
留存收益 | -0.30%51.46億 | -8.65%51.82億 | -8.65%51.82億 | -24.86%49.21億 | 31.32%50.75億 | 42.59%51.61億 | 47.76%56.73億 | 47.76%56.73億 | 125.63%65.5億 | 35.86%38.65億 |
資本公積 | 24.65%3.76億 | 19.85%3.46億 | 19.85%3.46億 | 27.44%3.39億 | 21.27%3.25億 | 11.89%3.02億 | 1.42%2.88億 | 1.42%2.88億 | -6.52%2.66億 | -12.07%2.68億 |
股東權益總額 | 6.21%140.17億 | 2.40%140.16億 | 2.40%140.16億 | -10.14%130.43億 | 11.63%131.47億 | 14.98%131.98億 | 17.93%136.87億 | 17.93%136.87億 | 36.56%145.15億 | 23.62%117.77億 |
總權益 | 6.21%140.17億 | 2.40%140.16億 | 2.40%140.16億 | -10.14%130.43億 | 11.63%131.47億 | 14.98%131.98億 | 17.93%136.87億 | 17.93%136.87億 | 36.56%145.15億 | 23.62%117.77億 |
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