(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 | 24.67%4,137.1萬 | 24.67%4,137.1萬 | 27.65%3,158.2萬 | -6.16%2,206.7萬 | -52.24%2,506萬 | -41.54%3,318.5萬 | -41.54%3,318.5萬 | -64.39%2,474.1萬 | -65.32%2,351.6萬 | -17.86%5,247.2萬 |
-現金和現金等價物 | 24.67%4,137.1萬 | 24.67%4,137.1萬 | 27.65%3,158.2萬 | -6.16%2,206.7萬 | -52.24%2,506萬 | -41.54%3,318.5萬 | -41.54%3,318.5萬 | -64.39%2,474.1萬 | -65.32%2,351.6萬 | -17.86%5,247.2萬 |
應收款項 | -37.60%1,113.6萬 | -37.60%1,113.6萬 | -2.65%955.6萬 | 156.10%1,785.5萬 | 40.34%1,923.1萬 | 43.59%1,784.7萬 | 43.59%1,784.7萬 | -13.45%981.6萬 | -39.06%697.2萬 | 81.79%1,370.3萬 |
-應收賬款 | 468.79%588.7萬 | 468.79%588.7萬 | 13.67%227萬 | 40.88%236.4萬 | 1.72%195.5萬 | -49.93%103.5萬 | -49.93%103.5萬 | 107.80%199.7萬 | 82.19%167.8萬 | -30.49%192.2萬 |
-應收稅費 | -62.01%524.9萬 | -62.01%524.9萬 | -26.74%572.8萬 | 150.43%1,325.8萬 | 95.15%1,533.3萬 | 138.16%1,381.8萬 | 138.16%1,381.8萬 | 43.44%781.9萬 | -6.10%529.4萬 | 64.61%785.7萬 |
-其他應收款 | ---- | ---- | --155.8萬 | --223.3萬 | -50.48%194.3萬 | -34.34%299.4萬 | -34.34%299.4萬 | ---- | ---- | --392.4萬 |
存貨 | 26.81%2,804.9萬 | 26.81%2,804.9萬 | 32.57%2,563.6萬 | 6.11%2,426.1萬 | 45.62%3,078.6萬 | 23.45%2,211.9萬 | 23.45%2,211.9萬 | 8.76%1,933.8萬 | 36.41%2,286.4萬 | 55.39%2,114.2萬 |
預付費用 | -75.27%108.7萬 | -75.27%108.7萬 | -55.17%196.4萬 | 134.71%659.3萬 | 6.43%408.9萬 | -25.79%439.6萬 | -25.79%439.6萬 | -30.22%438.1萬 | -36.71%280.9萬 | 211.35%384.2萬 |
遞延資產 | --57.8萬 | --57.8萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
流動資產合計 | 6.03%8,222.1萬 | 6.03%8,222.1萬 | 17.95%6,873.8萬 | 26.02%7,077.6萬 | -13.16%7,916.6萬 | -16.65%7,754.7萬 | -16.65%7,754.7萬 | -44.43%5,827.6萬 | -44.08%5,616.1萬 | -5.62%9,115.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.28%5.26億 | -0.28%5.26億 | 4.76%5.27億 | 8.62%5.21億 | 17.13%5.29億 | 23.24%5.27億 | 23.24%5.27億 | 28.03%5.03億 | 32.94%4.79億 | 63.11%4.52億 |
-固定資產 | 12.67%8.52億 | 12.67%8.52億 | 15.50%8.27億 | 16.55%7.96億 | 20.82%7.79億 | 23.78%7.56億 | 23.78%7.56億 | 26.03%7.16億 | 28.93%6.83億 | 46.87%6.45億 |
-累計折舊 | -42.44%-3.27億 | -42.44%-3.27億 | -40.89%-3億 | -35.21%-2.75億 | -29.48%-2.5億 | -25.03%-2.29億 | -25.03%-2.29億 | -21.54%-2.13億 | -20.39%-2.04億 | -19.08%-1.93億 |
投資和預付款 | -71.90%264.6萬 | -71.90%264.6萬 | -55.78%448.1萬 | -42.93%592萬 | -71.02%603.2萬 | -54.98%941.8萬 | -54.98%941.8萬 | -47.90%1,013.4萬 | -46.71%1,037.4萬 | --2,081.1萬 |
長期應收款 | -46.66%137.4萬 | -46.66%137.4萬 | -68.78%142.5萬 | -71.23%176萬 | -82.58%159.1萬 | -75.99%257.6萬 | -75.99%257.6萬 | -66.40%456.5萬 | -53.89%611.7萬 | --913.1萬 |
非流動遞延資產 | -37.49%88.2萬 | -37.49%88.2萬 | -35.41%101.4萬 | 94.41%114.7萬 | 89.76%127.9萬 | 86.15%141.1萬 | 86.15%141.1萬 | 86.90%157萬 | -37.10%59萬 | -29.79%67.4萬 |
其他非流動資產 | 438.52%633.3萬 | 438.52%633.3萬 | 131.12%271.8萬 | 2.17%117.6萬 | 79.00%117.6萬 | 79.00%117.6萬 | 79.00%117.6萬 | 79.00%117.6萬 | 75.19%115.1萬 | 0.00%65.7萬 |
非流動資產合計 | -0.89%5.37億 | -0.89%5.37億 | 3.10%5.37億 | 6.65%5.31億 | 11.64%5.4億 | 17.56%5.42億 | 17.56%5.42億 | 21.77%5.2億 | 26.00%4.97億 | 73.38%4.83億 |
總資產 | -0.03%6.19億 | -0.03%6.19億 | 4.60%6.05億 | 8.62%6.01億 | 7.70%6.19億 | 11.81%6.19億 | 11.81%6.19億 | 8.73%5.79億 | 11.78%5.54億 | 53.05%5.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.25%4,748.2萬 | -13.25%4,748.2萬 | -23.53%4,537.3萬 | -42.09%3,088.3萬 | -24.20%4,251.4萬 | 20.08%5,473.4萬 | 20.08%5,473.4萬 | 38.68%5,933.4萬 | 100.82%5,332.5萬 | 90.16%5,608.8萬 |
-應付賬款 | -32.58%3,166.6萬 | -32.58%3,166.6萬 | -35.03%3,460.7萬 | -52.94%2,242.6萬 | -28.49%3,240.2萬 | 43.83%4,696.7萬 | 43.83%4,696.7萬 | 73.65%5,326.6萬 | 187.76%4,765.6萬 | 150.29%4,531.2萬 |
-應付稅費 | --469.6萬 | --469.6萬 | --231.7萬 | ---- | ---- | --0 | --0 | --0 | --0 | -47.53%229.7萬 |
-其他應付款 | 43.17%1,112萬 | 43.17%1,112萬 | 39.24%844.9萬 | 49.18%845.7萬 | 19.26%1,011.2萬 | 4.41%776.7萬 | 4.41%776.7萬 | -25.53%606.8萬 | -13.15%566.9萬 | 20.90%847.9萬 |
短期借款與租賃負債 | -31.59%4,163.3萬 | -31.59%4,163.3萬 | 22.69%4,220.4萬 | 480.75%4,280.7萬 | 525.17%5,136.4萬 | 681.32%6,085.7萬 | 681.32%6,085.7萬 | 432.00%3,439.9萬 | 9.30%737.1萬 | 31.60%821.6萬 |
-短期借款 | -29.18%3,873.8萬 | -29.18%3,873.8萬 | 41.41%3,876.6萬 | --3,877.9萬 | --4,674.4萬 | --5,469.7萬 | --5,469.7萬 | --2,741.4萬 | ---- | ---- |
-短期租賃負債 | -53.00%289.5萬 | -53.00%289.5萬 | -50.78%343.8萬 | -45.35%402.8萬 | -43.77%462萬 | -20.91%616萬 | -20.91%616萬 | 8.03%698.5萬 | 9.30%737.1萬 | 31.60%821.6萬 |
流動負債總額 | -22.90%8,911.5萬 | -22.90%8,911.5萬 | -6.57%8,757.7萬 | 21.41%7,369萬 | 45.99%9,387.8萬 | 116.58%1.16億 | 116.58%1.16億 | 90.32%9,373.3萬 | 82.28%6,069.6萬 | 79.93%6,430.4萬 |
非流動負債 | ||||||||||
長期撥備 | 9.30%2,070.3萬 | 9.30%2,070.3萬 | 2.43%1,928.1萬 | 6.62%1,981.9萬 | 4.51%2,011.9萬 | -10.62%1,894.1萬 | -10.62%1,894.1萬 | -13.78%1,882.4萬 | -14.71%1,858.9萬 | -11.75%1,925萬 |
長期借款與租賃負債 | -73.48%82.9萬 | -73.48%82.9萬 | -63.71%145.3萬 | -59.00%206.5萬 | -60.91%220.8萬 | -53.93%312.6萬 | -53.93%312.6萬 | -48.36%400.4萬 | -22.10%503.6萬 | -1.29%564.9萬 |
-長期租賃負債 | -73.48%82.9萬 | -73.48%82.9萬 | -63.71%145.3萬 | -59.00%206.5萬 | -60.91%220.8萬 | -53.93%312.6萬 | -53.93%312.6萬 | -48.36%400.4萬 | -22.10%503.6萬 | -1.29%564.9萬 |
遞延負債 | -2.34%8,100.9萬 | -2.34%8,100.9萬 | -1.77%7,267萬 | 0.83%7,828.8萬 | 3.11%8,216.5萬 | 7.46%8,295萬 | 7.46%8,295萬 | -1.70%7,398.1萬 | 6.07%7,764.4萬 | 92.06%7,968.9萬 |
非流動負債總額 | -2.36%1.03億 | -2.36%1.03億 | -3.52%9,340.4萬 | -1.08%1億 | -0.09%1.04億 | -0.15%1.05億 | -0.15%1.05億 | -7.66%9,680.9萬 | -0.19%1.01億 | 51.52%1.05億 |
總負債 | -13.12%1.92億 | -13.12%1.92億 | -5.02%1.81億 | 7.35%1.74億 | 17.45%1.98億 | 39.15%2.21億 | 39.15%2.21億 | 23.65%1.91億 | 20.19%1.62億 | 61.21%1.69億 |
所有者權益 | ||||||||||
股本 | 16.08%2.38億 | 16.08%2.38億 | 23.43%2.38億 | 23.45%2.38億 | 18.19%2.27億 | 9.29%2.05億 | 9.29%2.05億 | 4.28%1.93億 | 5.82%1.93億 | 6.40%1.92億 |
-普通股股本 | 16.08%2.38億 | 16.08%2.38億 | 23.43%2.38億 | 23.45%2.38億 | 18.19%2.27億 | 9.29%2.05億 | 9.29%2.05億 | 4.28%1.93億 | 5.82%1.93億 | 6.40%1.92億 |
留存收益 | -3.31%1.81億 | -3.31%1.81億 | -6.37%1.78億 | -6.58%1.82億 | -10.59%1.87億 | -7.29%1.87億 | -7.29%1.87億 | 1.80%1.9億 | 13.17%1.94億 | 148.62%2.09億 |
資本公積 | 38.08%1,016.1萬 | 38.08%1,016.1萬 | 49.96%974.9萬 | 65.92%942.1萬 | 85.35%787萬 | 25.60%735.9萬 | 25.60%735.9萬 | 3.54%650.1萬 | -14.13%567.8萬 | -27.31%424.6萬 |
不影響留存收益的損益 | -74.47%-198.9萬 | -74.47%-198.9萬 | -8.00%-162萬 | -31.58%-150萬 | -644.44%-147萬 | -375.00%-114萬 | -375.00%-114萬 | ---150萬 | ---114萬 | --27萬 |
股東權益總額 | 7.22%4.27億 | 7.22%4.27億 | 9.32%4.24億 | 9.14%4.27億 | 3.64%4.2億 | 0.85%3.99億 | 0.85%3.99億 | 2.64%3.88億 | 8.64%3.92億 | 49.89%4.06億 |
總權益 | 7.22%4.27億 | 7.22%4.27億 | 9.32%4.24億 | 9.14%4.27億 | 3.64%4.2億 | 0.85%3.99億 | 0.85%3.99億 | 2.64%3.88億 | 8.64%3.92億 | 49.89%4.06億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據