(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 | 155.05%2.55億 | 922.38%1.41億 | 922.38%1.41億 | --0 | 7,411.11%5,070萬 | 2,097.27%9,984.4萬 | 129.53%1,383.6萬 | 129.53%1,383.6萬 | --781.3萬 | --67.5萬 |
-現金和現金等價物 | 155.05%2.55億 | 922.38%1.41億 | 922.38%1.41億 | --0 | 7,411.11%5,070萬 | 2,097.27%9,984.4萬 | 129.53%1,383.6萬 | 129.53%1,383.6萬 | --781.3萬 | --67.5萬 |
應收款項 | 9.12%3.65億 | -34.99%2.43億 | -34.99%2.43億 | -22.89%3.02億 | -22.06%2.88億 | -15.65%3.35億 | 13.72%3.74億 | 13.72%3.74億 | 38.94%3.91億 | 79.38%3.69億 |
-應收賬款 | 9.12%3.65億 | -34.99%2.43億 | -34.99%2.43億 | -22.89%3.02億 | -22.06%2.88億 | -15.65%3.35億 | 13.72%3.74億 | 13.72%3.74億 | 38.94%3.91億 | 79.38%3.69億 |
存貨 | 5.45%3,240.9萬 | 191.67%5,733.3萬 | 191.67%5,733.3萬 | -12.45%2,694.3萬 | -17.40%2,134.6萬 | 28.68%3,073.3萬 | -2.06%1,965.7萬 | -2.06%1,965.7萬 | 35.08%3,077.4萬 | -9.47%2,584.4萬 |
預付費用 | 43.52%7,390.5萬 | -52.92%6,800.7萬 | -52.92%6,800.7萬 | -48.13%6,357萬 | -41.26%5,742.8萬 | -48.85%5,149.5萬 | 46.15%1.44億 | 46.15%1.44億 | 411.15%1.23億 | 355.70%9,776.5萬 |
流動資產合計 | 3.79%8.86億 | 15.27%8.24億 | 15.27%8.24億 | 9.81%6.57億 | 40.26%7.44億 | 54.73%8.54億 | 51.10%7.14億 | 51.10%7.14億 | 30.08%5.99億 | 81.06%5.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.45%51.4億 | -14.78%50.81億 | -14.78%50.81億 | 11.28%62.83億 | 15.02%62.35億 | 20.32%62.27億 | 17.89%59.62億 | 17.89%59.62億 | 14.86%56.46億 | 12.56%54.21億 |
-固定資產 | -17.45%51.4億 | 6.89%133.99億 | 6.89%133.99億 | ---- | ---- | 20.32%62.27億 | 11.35%125.35億 | 11.35%125.35億 | 14.86%56.46億 | 12.56%54.21億 |
-累計折舊 | ---- | -26.54%-83.18億 | -26.54%-83.18億 | ---- | ---- | ---- | -6.01%-65.73億 | -6.01%-65.73億 | ---- | ---- |
投資和預付款 | 54.09%8,029.7萬 | 29.97%7,326.1萬 | 29.97%7,326.1萬 | 42.97%6,828.7萬 | 53.89%5,862.5萬 | --5,210.9萬 | --5,636.6萬 | --5,636.6萬 | --4,776.4萬 | --3,809.6萬 |
金融資產 | 187.25%5,992.1萬 | -42.60%7,610.7萬 | -42.60%7,610.7萬 | -72.01%1,688.4萬 | --1,362.8萬 | 18.08%2,086萬 | --1.33億 | --1.33億 | --6,031.4萬 | ---- |
非流動遞延資產 | 19.96%1.58億 | 45.02%1.82億 | 45.02%1.82億 | -46.93%1.36億 | -55.91%1.29億 | -71.09%1.31億 | -66.52%1.26億 | -66.52%1.26億 | -31.55%2.56億 | -2.12%2.92億 |
非流動資產合計 | -15.44%54.38億 | -13.77%54.12億 | -13.77%54.12億 | 8.22%65.04億 | 11.91%64.36億 | 13.88%64.31億 | 15.54%62.77億 | 15.54%62.77億 | 13.62%60.1億 | 12.45%57.51億 |
總資產 | -13.19%63.25億 | -10.80%62.36億 | -10.80%62.36億 | 8.36%71.61億 | 14.30%71.8億 | 17.52%72.85億 | 18.39%69.91億 | 18.39%69.91億 | 14.94%66.09億 | 16.16%62.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.02%7.58億 | -16.85%6.95億 | -16.85%6.95億 | 16.39%6.89億 | 48.46%8.46億 | 92.97%9.72億 | 75.00%8.36億 | 75.00%8.36億 | 53.39%5.92億 | 58.25%5.7億 |
-應付賬款 | -13.53%4.06億 | -20.99%3.8億 | -20.99%3.8億 | -17.10%3.69億 | 1.34%4.29億 | 17.78%4.7億 | 9.26%4.81億 | 9.26%4.81億 | 22.01%4.45億 | 22.03%4.23億 |
-應付稅費 | -31.58%3.32億 | -12.57%2.99億 | -12.57%2.99億 | 126.19%3.04億 | 192.78%4.01億 | 412.07%4.86億 | 818.99%3.42億 | 818.99%3.42億 | 521.88%1.35億 | 914.62%1.37億 |
-應付股利 | 18.22%1,918.3萬 | 24.27%1,622.7萬 | 24.27%1,622.7萬 | 25.60%1,636.7萬 | 65.08%1,643萬 | 66.13%1,622.6萬 | --1,305.8萬 | --1,305.8萬 | --1,303.1萬 | --995.3萬 |
其他流動負債 | -84.85%949.5萬 | -98.69%73.2萬 | -98.69%73.2萬 | -88.85%4,399.6萬 | -93.57%2,501.2萬 | -88.63%6,268.9萬 | -79.24%5,584.5萬 | -79.24%5,584.5萬 | -22.57%3.95億 | 131.29%3.89億 |
流動負債總額 | -25.83%7.67億 | -21.97%6.96億 | -21.97%6.96億 | -25.70%7.33億 | -9.17%8.71億 | -1.95%10.34億 | 19.45%8.92億 | 19.45%8.92億 | 10.17%9.87億 | 81.51%9.59億 |
非流動負債 | ||||||||||
長期撥備 | 22.13%12.1億 | 6.56%11.59億 | 6.56%11.59億 | 31.41%11.24億 | 43.26%10.33億 | -2.89%9.9億 | 8.72%10.88億 | 8.72%10.88億 | -2.48%8.55億 | -10.88%7.21億 |
長期借款與租賃負債 | -1.78%9.62億 | -16.40%9.47億 | -16.40%9.47億 | -31.44%10.03億 | -39.55%9.55億 | -31.77%9.8億 | -33.82%11.33億 | -33.82%11.33億 | -19.92%14.63億 | -14.24%15.79億 |
-長期借款 | 0.00%9.34億 | -15.47%9.14億 | -15.47%9.14億 | -31.43%9.67億 | -40.17%9.14億 | -32.39%9.33億 | -34.53%10.81億 | -34.53%10.81億 | -19.93%14.1億 | -13.71%15.27億 |
-長期租賃負債 | -37.73%2,891.6萬 | -35.93%3,300.1萬 | -35.93%3,300.1萬 | -31.72%3,681.5萬 | -21.46%4,091.1萬 | -16.43%4,643.3萬 | -14.43%5,150.7萬 | -14.43%5,150.7萬 | -19.66%5,391.5萬 | -27.28%5,209.2萬 |
遞延負債 | -23.47%3.72億 | -20.19%3.81億 | -20.19%3.81億 | 11.83%4.37億 | 40.14%4.76億 | 40.57%4.86億 | 45.16%4.77億 | 45.16%4.77億 | 22.67%3.91億 | 11.54%3.39億 |
衍生品負債 | 108.90%3,130.1萬 | --2,105萬 | --2,105萬 | -49.95%1,094.4萬 | 1,552.50%2,247.4萬 | 6.53%1,498.4萬 | --0 | --0 | -77.01%2,186.7萬 | -97.82%136萬 |
非流動負債總額 | 4.21%25.75億 | -7.04%25.08億 | -7.04%25.08億 | -5.72%25.75億 | -5.88%24.86億 | -12.24%24.71億 | -12.75%26.98億 | -12.75%26.98億 | -12.40%27.32億 | -12.46%26.41億 |
總負債 | -4.65%33.42億 | -10.75%32.04億 | -10.75%32.04億 | -11.02%33.09億 | -6.75%33.57億 | -9.43%35.06億 | -6.49%35.9億 | -6.49%35.9億 | -7.36%37.19億 | 1.53%36億 |
所有者權益 | ||||||||||
股本 | -3.15%40.8億 | -2.39%41.43億 | -2.39%41.43億 | -1.35%41.82億 | -2.37%41.98億 | -0.98%42.13億 | 0.05%42.44億 | 0.05%42.44億 | 0.07%42.39億 | 1.53%43億 |
-普通股股本 | -3.15%40.8億 | -2.39%41.43億 | -2.39%41.43億 | -1.35%41.82億 | -2.37%41.98億 | -0.98%42.13億 | 0.05%42.44億 | 0.05%42.44億 | 0.07%42.39億 | 1.53%43億 |
留存收益 | -100.18%-12.55億 | -26.15%-12.64億 | -26.15%-12.64億 | 66.89%-4.58億 | 69.13%-5.03億 | 68.34%-6.27億 | 55.55%-10.02億 | 55.55%-10.02億 | 46.74%-13.84億 | 33.45%-16.31億 |
資本公積 | 0.44%4,886.6萬 | 22.42%4,334.8萬 | 22.42%4,334.8萬 | 13.48%3,883.9萬 | 15.65%3,247.7萬 | -21.47%4,865.4萬 | -28.51%3,540.9萬 | -28.51%3,540.9萬 | -28.30%3,422.6萬 | -31.14%2,808.1萬 |
不影響留存收益的損益 | -25.56%1.08億 | -11.50%1.09億 | -11.50%1.09億 | 203,495.45%8,949.4萬 | 701.06%9,583.3萬 | 1,758.35%1.45億 | 333.85%1.24億 | 333.85%1.24億 | -100.09%-4.4萬 | -144.20%-1,594.4萬 |
股東權益總額 | -21.10%29.82億 | -10.86%30.32億 | -10.86%30.32億 | 33.30%38.52億 | 42.57%38.23億 | 62.32%37.8億 | 64.61%34.01億 | 64.61%34.01億 | 66.53%28.9億 | 44.03%26.81億 |
總權益 | -21.10%29.82億 | -10.86%30.32億 | -10.86%30.32億 | 33.30%38.52億 | 42.57%38.23億 | 62.32%37.8億 | 64.61%34.01億 | 64.61%34.01億 | 66.53%28.9億 | 44.03%26.81億 |
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 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據