(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -62.22%474.69万 | -35.97%884.37万 | -35.97%884.37万 | -12.04%1,135.57万 | -0.54%1,130.63万 | 43.07%1,256.35万 | 77.50%1,381.1万 | 77.50%1,381.1万 | 74.22%1,291.01万 | 56.38%1,136.8万 |
-现金和现金等价物 | -62.22%474.69万 | -35.97%884.37万 | -35.97%884.37万 | -12.04%1,135.57万 | -0.54%1,130.63万 | 43.07%1,256.35万 | 77.50%1,381.1万 | 77.50%1,381.1万 | 74.22%1,291.01万 | 56.38%1,136.8万 |
应收款项 | -36.51%188.28万 | -86.69%38.41万 | -86.69%38.41万 | -64.40%106.47万 | -52.47%164.05万 | -18.00%296.57万 | 34.90%288.51万 | 34.90%288.51万 | 8.53%299.05万 | 86.82%345.15万 |
-应收账款 | -42.36%167.79万 | -94.07%16.73万 | -94.07%16.73万 | -66.23%98.29万 | -53.48%156.34万 | -17.77%291.12万 | 34.76%282.03万 | 34.76%282.03万 | 7.17%291.07万 | 86.55%336.08万 |
-其他应收款 | 276.54%20.49万 | 234.47%21.68万 | 234.47%21.68万 | 2.49%8.18万 | -14.98%7.71万 | -28.36%5.44万 | 41.35%6.48万 | 41.35%6.48万 | 102.05%7.99万 | 97.60%9.07万 |
存货 | 12.56%477.87万 | 41.31%530.9万 | 41.31%530.9万 | 118.37%537.1万 | 143.11%514.46万 | 143.25%424.55万 | 61.66%375.7万 | 61.66%375.7万 | 60.52%245.96万 | 81.15%211.62万 |
预付费用 | 159.87%48.58万 | 129.54%31.02万 | 129.54%31.02万 | 39.32%21.44万 | -15.31%14.4万 | -37.31%18.69万 | -17.06%13.51万 | -17.06%13.51万 | 15.04%15.39万 | -28.26%17万 |
流动资产合计 | -40.41%1,189.43万 | -27.89%1,484.7万 | -27.89%1,484.7万 | -2.75%1,800.58万 | 6.60%1,823.54万 | 38.22%1,996.16万 | 65.95%2,058.83万 | 65.95%2,058.83万 | 56.48%1,851.4万 | 62.57%1,710.56万 |
非流动资产 | ||||||||||
固定资产净额 | 0.26%1,578.31万 | -4.81%1,542.19万 | -4.81%1,542.19万 | -8.63%1,499.62万 | -8.92%1,530.41万 | -8.58%1,574.19万 | -7.42%1,620.18万 | -7.42%1,620.18万 | -7.67%1,641.32万 | -6.81%1,680.21万 |
-固定资产 | 4.98%2,924.91万 | 2.04%2,840.43万 | 2.04%2,840.43万 | 1.94%2,808.69万 | 1.60%2,790.83万 | 1.64%2,786.09万 | 2.23%2,783.63万 | 2.23%2,783.63万 | 1.91%2,755.25万 | 2.38%2,746.96万 |
-累计折旧 | -11.11%-1,346.6万 | -11.59%-1,298.24万 | -11.59%-1,298.24万 | -17.52%-1,309.07万 | -18.15%-1,260.42万 | -18.91%-1,211.9万 | -19.58%-1,163.45万 | -19.58%-1,163.45万 | -20.32%-1,113.93万 | -21.21%-1,066.76万 |
商誉及其他无形资产 | -25.01%8,884 | -23.54%9,625 | -23.54%9,625 | -22.23%1.04万 | -21.06%1.11万 | -20.01%1.18万 | -19.05%1.26万 | -19.05%1.26万 | -18.19%1.33万 | -17.40%1.41万 |
-其他无形资产 | -25.01%8,884 | -23.54%9,625 | -23.54%9,625 | -22.23%1.04万 | -21.06%1.11万 | -20.01%1.18万 | -19.05%1.26万 | -19.05%1.26万 | -18.19%1.33万 | -17.40%1.41万 |
长期应收款 | 15.13%98.42万 | 15.13%98.42万 | 15.13%98.42万 | 11.51%85.49万 | 11.51%85.49万 | 11.51%85.49万 | 11.51%85.49万 | 11.51%85.49万 | 26.15%76.66万 | 26.15%76.66万 |
非流动递延资产 | --65.49万 | --9.88万 | --9.88万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
长期预付费用 | -3.36%7.44万 | -3.36%7.44万 | -3.36%7.44万 | -3.25%7.7万 | -3.25%7.7万 | -3.25%7.7万 | -3.25%7.7万 | -3.25%7.7万 | -3.15%7.95万 | -3.15%7.95万 |
其他非流动资产 | --1万 | --1万 | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 4.97%1,751.54万 | -3.19%1,659.89万 | -3.19%1,659.89万 | -7.72%1,593.84万 | -8.01%1,624.7万 | -7.71%1,668.56万 | -8.04%1,714.62万 | -8.04%1,714.62万 | -10.77%1,727.27万 | -9.93%1,766.23万 |
总资产 | -19.75%2,940.97万 | -16.67%3,144.58万 | -16.67%3,144.58万 | -5.15%3,394.42万 | -0.82%3,448.24万 | 12.69%3,664.72万 | 21.52%3,773.45万 | 21.52%3,773.45万 | 14.74%3,578.67万 | 15.38%3,476.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 5.20%40.13万 | 6.96%39.62万 | 6.96%39.62万 | 24.88%39.12万 | 27.35%38.63万 | 29.95%38.15万 | 27.72%37.05万 | 27.72%37.05万 | -14.73%31.33万 | -15.98%30.34万 |
-短期租赁负债 | 5.20%40.13万 | 6.96%39.62万 | 6.96%39.62万 | 24.88%39.12万 | 27.35%38.63万 | 29.95%38.15万 | 27.72%37.05万 | 27.72%37.05万 | 9.31%31.33万 | 7.12%30.34万 |
流动负债总额 | 14.35%167.53万 | -17.25%173.84万 | -17.25%173.84万 | 94.46%163.74万 | -11.61%81.06万 | 72.31%146.5万 | 116.11%210.08万 | 116.11%210.08万 | -42.53%84.2万 | -24.76%91.71万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.65%175.01万 | -17.62%185.23万 | -17.62%185.23万 | -7.84%195.33万 | -6.78%205.3万 | -5.81%215.14万 | -4.68%224.86万 | -4.68%224.86万 | -12.88%211.94万 | -12.11%220.23万 |
-长期租赁负债 | -18.65%175.01万 | -17.62%185.23万 | -17.62%185.23万 | -7.84%195.33万 | -6.78%205.3万 | -5.81%215.14万 | -4.68%224.86万 | -4.68%224.86万 | -12.88%211.94万 | -12.11%220.23万 |
递延负债 | ---- | --0 | --0 | -59.34%39.01万 | -2.61%67.48万 | 454.78%99.06万 | --109.6万 | --109.6万 | 9.74%95.94万 | -20.75%69.28万 |
非流动负债总额 | -44.30%175.01万 | -44.62%185.23万 | -44.62%185.23万 | -23.89%234.34万 | -5.78%272.77万 | 27.58%314.2万 | 41.79%334.45万 | 41.79%334.45万 | -6.90%307.88万 | -14.34%289.51万 |
总负债 | -25.65%342.54万 | -34.06%359.07万 | -34.06%359.07万 | 1.53%398.08万 | -7.18%353.83万 | 39.06%460.7万 | 63.48%544.54万 | 63.48%544.54万 | -17.84%392.09万 | -17.10%381.22万 |
所有者权益 | ||||||||||
股本 | 0.14%1,672.19万 | 0.16%1,672.19万 | 0.16%1,672.19万 | 0.22%1,672.19万 | 0.24%1,669.77万 | 0.84%1,669.77万 | 0.83%1,669.46万 | 0.83%1,669.46万 | 0.77%1,668.54万 | 0.61%1,665.7万 |
-普通股股本 | 0.14%1,672.19万 | 0.16%1,672.19万 | 0.16%1,672.19万 | 0.22%1,672.19万 | 0.24%1,669.77万 | 0.84%1,669.77万 | 0.83%1,669.46万 | 0.83%1,669.46万 | 0.77%1,668.54万 | 0.61%1,665.7万 |
留存收益 | -59.22%428万 | -43.29%617.02万 | -43.29%617.02万 | -20.79%830.01万 | -2.88%934.06万 | 31.93%1,049.5万 | 67.85%1,088.01万 | 67.85%1,088.01万 | 102.18%1,047.92万 | 123.26%961.75万 |
资本公积 | 2.79%498.25万 | 5.27%496.31万 | 5.27%496.31万 | 5.11%494.14万 | 4.80%490.58万 | 3.24%484.74万 | 0.72%471.44万 | 0.72%471.44万 | 0.53%470.12万 | 0.23%468.11万 |
股东权益总额 | -18.90%2,598.43万 | -13.73%2,785.51万 | -13.73%2,785.51万 | -5.97%2,996.34万 | -0.04%3,094.41万 | 9.69%3,204.01万 | 16.48%3,228.91万 | 16.48%3,228.91万 | 20.63%3,186.58万 | 21.23%3,095.57万 |
总权益 | -18.90%2,598.43万 | -13.73%2,785.51万 | -13.73%2,785.51万 | -5.97%2,996.34万 | -0.04%3,094.41万 | 9.69%3,204.01万 | 16.48%3,228.91万 | 16.48%3,228.91万 | 20.63%3,186.58万 | 21.23%3,095.57万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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