(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 160.83%2,201.9万 | 160.83%2,201.9万 | 164.49%1,091.3万 | 217.93%572.6万 | 662.65%639.1万 | 705.53%844.2万 | 705.53%844.2万 | 124.97%412.6万 | 45.83%180.1万 | -63.50%83.8万 |
-现金和现金等价物 | 160.83%2,201.9万 | 160.83%2,201.9万 | 164.49%1,091.3万 | 217.93%572.6万 | 662.65%639.1万 | 705.53%844.2万 | 705.53%844.2万 | 124.97%412.6万 | 45.83%180.1万 | -63.50%83.8万 |
应收款项 | 24.44%334万 | 24.44%334万 | 26.71%236.7万 | 89.54%257.2万 | -29.90%200.7万 | 34.81%268.4万 | 34.81%268.4万 | 7.17%186.8万 | -17.76%135.7万 | 103.34%286.3万 |
-应收账款 | 22.16%267.9万 | 22.16%267.9万 | 35.65%197.5万 | 115.07%218.3万 | -33.67%161.9万 | 38.10%219.3万 | 38.10%219.3万 | 6.90%145.6万 | -14.99%101.5万 | 214.56%244.1万 |
-应收税费 | 34.62%66.1万 | 34.62%66.1万 | -4.85%39.2万 | 13.74%38.9万 | -8.06%38.8万 | 21.84%49.1万 | 21.84%49.1万 | 8.14%41.2万 | -25.00%34.2万 | -33.23%42.2万 |
存货 | 37.07%783.2万 | 37.07%783.2万 | 19.91%664.9万 | 4.39%563.1万 | -14.01%562.8万 | -15.69%571.4万 | -15.69%571.4万 | -16.80%554.5万 | -23.24%539.4万 | -6.53%654.5万 |
其他流动资产 | -23.39%304.9万 | -23.39%304.9万 | -37.00%259万 | 44.47%169.9万 | 245.20%352.1万 | 272.31%398万 | 272.31%398万 | 302.64%411.1万 | 65.17%117.6万 | 353.33%102万 |
流动资产合计 | 74.06%3,624万 | 74.06%3,624万 | 43.89%2,251.9万 | 60.65%1,562.8万 | 55.75%1,754.7万 | 91.27%2,082万 | 91.27%2,082万 | 38.95%1,565万 | -8.43%972.8万 | 3.06%1,126.6万 |
非流动资产 | ||||||||||
固定资产净额 | 19.44%1.66亿 | 19.44%1.66亿 | 15.03%1.37亿 | 17.92%1.32亿 | 12.78%1.23亿 | 26.66%1.39亿 | 26.66%1.39亿 | 9.26%1.19亿 | 3.86%1.12亿 | 2.85%1.09亿 |
-固定资产 | 13.09%2.12亿 | 13.09%2.12亿 | 11.55%1.85亿 | 13.74%1.8亿 | 8.95%1.72亿 | 16.78%1.87亿 | 16.78%1.87亿 | 2.52%1.66亿 | -0.46%1.58亿 | -0.03%1.58亿 |
-累计折旧 | 5.06%-4,606.6万 | 5.06%-4,606.6万 | -2.76%-4,843.1万 | -3.78%-4,857.9万 | -0.44%-4,932.8万 | 4.52%-4,851.9万 | 4.52%-4,851.9万 | 11.31%-4,713.2万 | 9.44%-4,681.1万 | 5.90%-4,911.1万 |
非流动递延资产 | 1.43%255.1万 | 1.43%255.1万 | 0.85%248.9万 | -85.18%251.3万 | -85.16%255.9万 | -84.23%251.5万 | -84.23%251.5万 | -83.21%246.8万 | 137.52%1,695.2万 | 159.82%1,723.9万 |
其他非流动资产 | 0.20%3,086.2万 | 0.20%3,086.2万 | 6.75%3,021.2万 | 7.28%3,058.1万 | 6.14%3,112.1万 | 4.38%3,079.9万 | 4.38%3,079.9万 | 7.61%2,830.2万 | 8.89%2,850.6万 | 11.37%2,932万 |
非流动资产合计 | 15.74%1.99亿 | 15.74%1.99亿 | 13.23%1.7亿 | 4.86%1.65亿 | 0.69%1.57亿 | 11.01%1.72亿 | 11.01%1.72亿 | -0.09%1.5亿 | 11.57%1.57亿 | 11.95%1.56亿 |
总资产 | 22.03%2.35亿 | 22.03%2.35亿 | 16.13%1.92亿 | 8.12%1.8亿 | 4.40%1.74亿 | 16.27%1.93亿 | 16.27%1.93亿 | 2.63%1.65亿 | 10.17%1.67亿 | 11.31%1.67亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 48.79%1,966.7万 | 48.79%1,966.7万 | 43.57%1,413.6万 | -35.24%1,516.5万 | 4.31%1,424.5万 | 7.81%1,321.8万 | 7.81%1,321.8万 | -17.85%984.6万 | 104.98%2,341.9万 | 27.20%1,365.6万 |
-应付账款 | 48.79%1,966.7万 | 48.79%1,966.7万 | 43.57%1,413.6万 | -35.24%1,516.5万 | 4.31%1,424.5万 | 7.81%1,321.8万 | 7.81%1,321.8万 | -17.85%984.6万 | 104.98%2,341.9万 | 27.20%1,365.6万 |
应计费用 | 10.11%1,180.2万 | 10.11%1,180.2万 | 25.12%1,234.1万 | --1,215万 | 25.51%1,129.8万 | 22.67%1,071.8万 | 22.67%1,071.8万 | 23.26%986.3万 | ---- | 24.68%900.2万 |
短期借款与租赁负债 | 12.59%3,416.7万 | 12.59%3,416.7万 | 50.16%5,044万 | 405.99%2,929.2万 | 205.41%3,035.5万 | 62.28%3,034.6万 | 62.28%3,034.6万 | 164.93%3,359万 | 2.33%578.9万 | 76.22%993.9万 |
-短期借款 | 12.59%3,416.7万 | 12.59%3,416.7万 | 50.16%5,044万 | 405.99%2,929.2万 | 205.41%3,035.5万 | 62.28%3,034.6万 | 62.28%3,034.6万 | 164.93%3,359万 | 2.33%578.9万 | 76.22%993.9万 |
递延负债 | 70.19%106.2万 | 70.19%106.2万 | 42.56%68万 | --7.5万 | -97.92%2.8万 | -51.17%62.4万 | -51.17%62.4万 | -41.04%47.7万 | --0 | 97.65%134.4万 |
流动负债总额 | 21.48%6,669.8万 | 21.48%6,669.8万 | 44.30%7,759.7万 | 94.06%5,668.2万 | 64.77%5,592.6万 | 34.00%5,490.6万 | 34.00%5,490.6万 | 60.64%5,377.6万 | 12.37%2,920.8万 | 39.81%3,394.1万 |
非流动负债 | ||||||||||
长期拨备 | -39.79%2,325.6万 | -39.79%2,325.6万 | -40.23%2,130.4万 | -39.69%2,166.6万 | -40.53%2,197万 | 0.67%3,862.5万 | 0.67%3,862.5万 | -11.94%3,564.4万 | -10.71%3,592.3万 | -8.59%3,694.4万 |
长期借款与租赁负债 | 62.17%9,590万 | 62.17%9,590万 | 40.24%6,007.3万 | 5.04%6,505.5万 | -3.74%5,691.5万 | 20.67%5,913.4万 | 20.67%5,913.4万 | -17.32%4,283.7万 | 6.49%6,193.6万 | 4.98%5,912.4万 |
-长期借款 | 62.17%9,590万 | 62.17%9,590万 | 40.24%6,007.3万 | 5.04%6,505.5万 | -3.74%5,691.5万 | 20.67%5,913.4万 | 20.67%5,913.4万 | -17.32%4,283.7万 | 6.49%6,193.6万 | 4.98%5,912.4万 |
递延负债 | 0.00%1.4万 | 0.00%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.4万 | 0.00%1.4万 | -7.14%1.3万 | -7.14%1.3万 | -7.14%1.3万 |
员工福利 | ---- | ---- | --27.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品负债 | 130.29%95.8万 | 130.29%95.8万 | 0.74%40.9万 | 6.13%86.5万 | --113.3万 | --41.6万 | --41.6万 | --40.6万 | --81.5万 | ---- |
非流动负债总额 | 22.34%1.2亿 | 22.34%1.2亿 | 4.02%8,207.5万 | -11.23%8,760万 | -16.70%8,003.2万 | 12.36%9,818.9万 | 12.36%9,818.9万 | -14.52%7,890万 | 0.28%9,868.7万 | -0.69%9,608.1万 |
总负债 | 22.03%1.87亿 | 22.03%1.87亿 | 20.35%1.6亿 | 12.81%1.44亿 | 4.57%1.36亿 | 19.27%1.53亿 | 19.27%1.53亿 | 5.49%1.33亿 | 2.81%1.28亿 | 7.43%1.3亿 |
所有者权益 | ||||||||||
股本 | 6.68%1.27亿 | 6.68%1.27亿 | 5.60%1.26亿 | 5.60%1.26亿 | 10.66%1.26亿 | 6.17%1.19亿 | 6.17%1.19亿 | 6.01%1.19亿 | 19.74%1.19亿 | 17.47%1.14亿 |
-普通股股本 | 6.68%1.27亿 | 6.68%1.27亿 | 5.60%1.26亿 | 5.60%1.26亿 | 10.66%1.26亿 | 6.17%1.19亿 | 6.17%1.19亿 | 6.01%1.19亿 | 19.74%1.19亿 | 17.47%1.14亿 |
留存收益 | -9.29%-1.04亿 | -9.29%-1.04亿 | -7.72%-1.01亿 | -16.92%-9,889.7万 | -18.57%-9,750.2万 | -17.98%-9,508.6万 | -17.98%-9,508.6万 | -11.82%-9,354.1万 | -7.63%-8,458.5万 | -8.30%-8,222.9万 |
资本公积 | 13.69%1,230.2万 | 13.69%1,230.2万 | 3.76%1,112万 | 52.23%1,109.6万 | 52.69%1,091.6万 | 54.37%1,082.1万 | 54.37%1,082.1万 | 52.23%1,071.7万 | 21.10%728.9万 | 17.93%714.9万 |
不影响留存收益的损益 | 239.99%1,152.9万 | 239.99%1,152.9万 | -3.45%-500.4万 | 23.46%-320万 | 26.35%-220.8万 | 230.02%339.1万 | 230.02%339.1万 | -196.02%-483.7万 | -259.81%-418.1万 | -214.92%-299.8万 |
其他权益 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | -57.80%124.1万 |
股东权益总额 | 22.03%4,850.8万 | 22.03%4,850.8万 | -0.94%3,247.9万 | -7.29%3,612.9万 | 3.83%3,833.6万 | 6.02%3,975万 | 6.02%3,975万 | -7.49%3,278.8万 | 43.99%3,897.2万 | 27.49%3,692.1万 |
总权益 | 22.03%4,850.8万 | 22.03%4,850.8万 | -0.94%3,247.9万 | -7.29%3,612.9万 | 3.83%3,833.6万 | 6.02%3,975万 | 6.02%3,975万 | -7.49%3,278.8万 | 43.99%3,897.2万 | 27.49%3,692.1万 |
货币单位 | 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 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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