(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 | 14.37%3,035.4万 | 14.37%3,035.4万 | -50.01%1,804.2万 | -24.71%2,231.2万 | -40.64%2,051.8万 | -32.18%2,654.1万 | -32.18%2,654.1万 | -31.82%3,609.2万 | -54.24%2,963.4万 | -55.24%3,456.3万 |
-现金和现金等价物 | 25.34%2,345.3万 | 25.34%2,345.3万 | -52.53%1,236.1万 | 55.89%1,603.3万 | -41.35%1,156.8万 | -31.26%1,871.1万 | -31.26%1,871.1万 | -36.44%2,604.1万 | -79.44%1,028.5万 | -68.33%1,972.4万 |
-短期投资 | -11.86%690.1万 | -11.86%690.1万 | -43.48%568.1万 | -67.55%627.9万 | -39.69%895万 | -34.28%783万 | -34.28%783万 | -16.02%1,005.1万 | 31.36%1,934.9万 | -0.67%1,483.9万 |
应收款项 | -76.06%87.8万 | -76.06%87.8万 | -71.69%92.9万 | 3.57%261万 | 16.86%187.8万 | 62.81%366.8万 | 62.81%366.8万 | 68.65%328.2万 | 22.99%252万 | -8.64%160.7万 |
-应收税费 | -72.72%86.9万 | -72.72%86.9万 | -67.77%92.9万 | 22.92%260.6万 | 8.86%147.4万 | 85.82%318.5万 | 85.82%318.5万 | 70.53%288.2万 | 20.87%212万 | -21.10%135.4万 |
-其他应收款 | -98.14%9,000 | -98.14%9,000 | ---- | -99.00%4,000 | 59.68%40.4万 | -10.39%48.3万 | -10.39%48.3万 | 56.25%40万 | 35.59%40万 | 488.37%25.3万 |
预付费用 | 27.65%51.7万 | 27.65%51.7万 | 60.33%29.5万 | 21.88%35.1万 | 9.98%44.1万 | 18.08%40.5万 | 18.08%40.5万 | -37.41%18.4万 | -27.64%28.8万 | -14.13%40.1万 |
流动资产合计 | 3.71%3,174.9万 | 3.71%3,174.9万 | -48.41%2,040.7万 | -22.10%2,527.3万 | -46.95%2,283.7万 | -26.64%3,061.4万 | -26.64%3,061.4万 | -28.31%3,955.8万 | -51.73%3,244.2万 | -45.81%4,304.9万 |
非流动资产 | ||||||||||
固定资产净额 | 12.46%2.11亿 | 12.46%2.11亿 | 11.67%2.04亿 | 14.31%1.99亿 | 19.20%1.96亿 | 10.95%1.88亿 | 10.95%1.88亿 | 12.92%1.82亿 | 16.61%1.74亿 | 18.26%1.65亿 |
-固定资产 | 12.59%2.13亿 | 12.59%2.13亿 | 11.82%2.05亿 | 14.47%2亿 | 19.38%1.97亿 | 11.22%1.89亿 | 11.22%1.89亿 | 13.18%1.83亿 | 16.88%1.75亿 | 18.53%1.65亿 |
-累计折旧 | -36.61%-138.8万 | -36.61%-138.8万 | -44.30%-125.4万 | -54.17%-112.7万 | -68.69%-100.2万 | -102.79%-101.6万 | -102.79%-101.6万 | -120.56%-86.9万 | -162.01%-73.1万 | -222.83%-59.4万 |
投资和预付款 | -63.28%1,868.8万 | -63.28%1,868.8万 | -0.26%5,107万 | -0.17%5,138.6万 | 0.20%5,064.9万 | 1.01%5,089.6万 | 1.01%5,089.6万 | 1.11%5,120.3万 | 1.35%5,147.5万 | -0.56%5,054.9万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.46%40万 |
非流动资产合计 | -3.68%2.3亿 | -3.68%2.3亿 | 9.05%2.55亿 | 11.01%2.51亿 | 14.53%2.47亿 | 8.47%2.39亿 | 8.47%2.39亿 | 9.89%2.34亿 | 12.52%2.26亿 | 13.05%2.16亿 |
总资产 | -2.84%2.62亿 | -2.84%2.62亿 | 0.73%2.75亿 | 6.85%2.76亿 | 4.30%2.7亿 | 2.88%2.7亿 | 2.88%2.7亿 | 2.02%2.73亿 | -3.60%2.58亿 | -4.25%2.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.05%498.1万 | 19.05%498.1万 | ---- | ---- | ---- | --418.4万 | --418.4万 | ---- | ---- | ---- |
-应付账款 | 19.05%498.1万 | 19.05%498.1万 | ---- | ---- | ---- | --418.4万 | --418.4万 | ---- | ---- | ---- |
应计费用 | --28.1万 | --28.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
短期借款与租赁负债 | -21.66%26.4万 | -21.66%26.4万 | -20.69%27.6万 | -17.24%28.8万 | 22.41%29.5万 | 41.60%33.7万 | 41.60%33.7万 | 45.00%34.8万 | 37.55%34.8万 | 44.31%24.1万 |
-短期租赁负债 | -21.66%26.4万 | -21.66%26.4万 | -20.69%27.6万 | -17.24%28.8万 | 22.41%29.5万 | 41.60%33.7万 | 41.60%33.7万 | 45.00%34.8万 | 37.55%34.8万 | 44.31%24.1万 |
流动负债总额 | 22.23%552.6万 | 22.23%552.6万 | -18.61%424.6万 | -42.93%299.1万 | 0.14%517.4万 | -9.16%452.1万 | -9.16%452.1万 | -36.78%521.7万 | 14.06%524.1万 | 0.54%516.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 398.93%749.4万 | 398.93%749.4万 | 389.35%772.2万 | 344.26%738.8万 | 11.72%143万 | 12.01%150.2万 | 12.01%150.2万 | 12.55%157.8万 | 13.75%166.3万 | 48.84%128万 |
-长期借款 | --625.6万 | --625.6万 | --642万 | --602.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -17.58%123.8万 | -17.58%123.8万 | -17.49%130.2万 | -17.98%136.4万 | 11.72%143万 | 12.01%150.2万 | 12.01%150.2万 | 12.55%157.8万 | 13.75%166.3万 | 48.84%128万 |
递延负债 | 1.50%1,534.1万 | 1.50%1,534.1万 | 28.64%1,870.6万 | 23.62%1,723.1万 | 45.08%1,689.7万 | 53.11%1,511.5万 | 53.11%1,511.5万 | 108.68%1,454.1万 | 138.31%1,393.9万 | 131.27%1,164.7万 |
员工福利 | 66.37%320.6万 | 66.37%320.6万 | 88.57%226.1万 | 5.97%211.3万 | -21.64%170.2万 | 62.07%192.7万 | 62.07%192.7万 | 24.12%119.9万 | 111.45%199.4万 | 170.49%217.2万 |
衍生品负债 | ---- | ---- | ---- | --398.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -59.74%207.2万 | -59.74%207.2万 | -88.57%79.5万 | 114.40%189.1万 | -24.40%268.7万 | -26.82%514.6万 | -26.82%514.6万 | -27.91%695.6万 | -93.45%88.2万 | -79.32%355.4万 |
非流动负债总额 | 18.67%2,811.3万 | 18.67%2,811.3万 | 21.46%2,948.4万 | 76.49%3,261.2万 | 21.78%2,271.6万 | 21.90%2,369万 | 21.90%2,369万 | 27.86%2,427.4万 | -14.94%1,847.8万 | -21.90%1,865.3万 |
总负债 | 19.24%3,363.9万 | 19.24%3,363.9万 | 14.37%3,373万 | 50.10%3,560.3万 | 17.09%2,789万 | 15.57%2,821.1万 | 15.57%2,821.1万 | 8.28%2,949.1万 | -9.88%2,371.9万 | -17.92%2,382万 |
所有者权益 | ||||||||||
股本 | 8.21%2.32亿 | 8.21%2.32亿 | -0.39%2.14亿 | 4.07%2.14亿 | 4.49%2.14亿 | 4.66%2.14亿 | 4.66%2.14亿 | 6.09%2.15亿 | 1.58%2.05亿 | 1.22%2.05亿 |
-普通股股本 | 8.21%2.32亿 | 8.21%2.32亿 | -0.39%2.14亿 | 4.07%2.14亿 | 4.49%2.14亿 | 4.66%2.14亿 | 4.66%2.14亿 | 6.09%2.15亿 | 1.58%2.05亿 | 1.22%2.05亿 |
留存收益 | -452.28%-2,656.9万 | -452.28%-2,656.9万 | -50.90%484万 | -34.00%674.8万 | -27.68%842.6万 | -48.16%754.2万 | -48.16%754.2万 | -51.39%985.7万 | -53.25%1,022.4万 | -47.12%1,165.1万 |
资本公积 | 2.63%2,008.5万 | 2.63%2,008.5万 | 5.25%1,997.7万 | 49.82%1,985.2万 | 113.54%1,973.1万 | 118.74%1,957.1万 | 118.74%1,957.1万 | 120.86%1,898.1万 | 62.99%1,325.1万 | 21.55%924万 |
其他权益 | --293.2万 | --293.2万 | 985.28%287.6万 | ---- | ---- | ---- | ---- | -97.18%26.5万 | -39.55%568.2万 | 0.00%939.9万 |
股东权益总额 | -5.42%2.28亿 | -5.42%2.28亿 | -0.92%2.41亿 | 2.48%2.4亿 | 3.01%2.42亿 | 1.58%2.41亿 | 1.58%2.41亿 | 1.31%2.44亿 | -2.92%2.35亿 | -2.60%2.35亿 |
总权益 | -5.42%2.28亿 | -5.42%2.28亿 | -0.92%2.41亿 | 2.48%2.4亿 | 3.01%2.42亿 | 1.58%2.41亿 | 1.58%2.41亿 | 1.31%2.44亿 | -2.92%2.35亿 | -2.60%2.35亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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