(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -34.13%8,492.1萬 | -26.84%1.15億 | -50.00%1.17億 | --1.17億 | -65.63%1.49億 | -50.21%1.29億 | -57.30%1.58億 | -46.50%2.35億 | -22.50%2.59億 | -1.50%3.7億 |
-現金和現金等價物 | -34.13%8,492.1萬 | -26.84%1.15億 | -51.72%1.13億 | --1.13億 | -66.42%1.44億 | -50.17%1.29億 | -57.25%1.58億 | -46.34%2.35億 | -22.17%2.59億 | -0.94%3.69億 |
-短期投資 | --0 | --0 | --403.6萬 | --403.6萬 | 80.85%418.3萬 | ---- | ---- | --0 | -88.79%18.8萬 | -84.89%37.5萬 |
應收款項 | 1.09%4,015.3萬 | -5.90%3,062.9萬 | 9.83%4,541.1萬 | --4,541.1萬 | 12.59%4,331.8萬 | -16.95%3,972萬 | -29.15%3,254.9萬 | -12.13%4,134.5萬 | -4.55%4,782.9萬 | -15.69%4,594.1萬 |
-應收賬款 | 1.09%4,015.3萬 | -5.79%3,062.9萬 | 15.78%4,054.2萬 | --4,054.2萬 | 70.17%4,331.8萬 | 4.83%3,972萬 | -9.17%3,251.2萬 | 22.16%3,501.6萬 | 35.13%3,789.1萬 | 14.96%3,579.6萬 |
-應收稅費 | ---- | ---- | 24.46%151.1萬 | --151.1萬 | ---- | ---- | -95.64%3.7萬 | -61.99%121.4萬 | 70.20%213.6萬 | -43.54%84.8萬 |
-其他應收款 | ---- | ---- | -34.35%335.8萬 | --335.8萬 | ---- | ---- | ---- | -66.33%511.5萬 | -62.52%780.2萬 | -57.46%929.7萬 |
存貨 | 52.41%2.12億 | 61.76%2.02億 | 44.68%1.86億 | --1.86億 | 10.82%1.44億 | 13.57%1.39億 | -14.63%1.25億 | -7.93%1.29億 | -18.02%1.23億 | -6.15%1.46億 |
受限制現金 | 4.35%6,667.8萬 | 1.56%6,668萬 | -0.18%6,578.2萬 | --6,578.2萬 | 19.68%6,062.9萬 | -1.68%6,389.6萬 | 11.37%6,565.5萬 | 29.29%6,590萬 | 26.57%6,499.1萬 | 14.44%5,895萬 |
其他流動資產 | 40.04%1,104.6萬 | -0.41%944.3萬 | 13.55%940.2萬 | --940.2萬 | -8.68%827.6萬 | -41.32%788.8萬 | 75.76%948.2萬 | 26.62%828萬 | 13.90%1,344.2萬 | -5.52%539.5萬 |
流動資產合計 | 7.65%4.18億 | 10.03%4.39億 | -11.11%4.27億 | --4.27億 | -41.64%4.07億 | -28.52%3.88億 | -41.44%3.99億 | -35.59%4.8億 | -10.20%5.43億 | 4.41%6.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.89%2.76億 | -7.74%2.84億 | -8.87%2.94億 | --2.94億 | -14.01%2.96億 | -3.69%3.07億 | -3.96%3.08億 | 38.34%3.23億 | -44.50%3.19億 | -45.74%3.2億 |
-固定資產 | 1.18%5.58億 | 2.14%5.54億 | -1.69%5.62億 | --5.62億 | -24.91%5.48億 | 2.05%5.51億 | 0.53%5.42億 | -19.41%5.72億 | -30.08%5.4億 | -29.63%5.4億 |
-累計折舊 | -15.09%-2.81億 | -15.06%-2.7億 | -7.62%-2.68億 | ---2.68億 | 34.63%-2.52億 | -10.31%-2.44億 | -7.07%-2.35億 | 47.74%-2.49億 | -11.66%-2.21億 | -24.21%-2.19億 |
商譽及其他無形資產 | 8.17%8,527.8萬 | 6.83%8,391.8萬 | 7.19%8,403萬 | --8,403萬 | -83.94%7,913.9萬 | -20.67%7,883.9萬 | -33.71%7,855.2萬 | 10.89%7,839.5萬 | -92.01%9,937.7萬 | -90.51%1.18億 |
-商譽 | 130.72%4,318萬 | 130.72%4,318萬 | 130.72%4,318萬 | --4,318萬 | -87.19%1,871.5萬 | -0.63%1,871.5萬 | -0.19%1,871.5萬 | --1,871.5萬 | -97.88%1,883.3萬 | -97.89%1,875萬 |
-其他無形資產 | -29.98%4,209.8萬 | -31.92%4,073.8萬 | -31.55%4,085萬 | --4,085萬 | -82.57%6,042.4萬 | -25.35%6,012.4萬 | -40.01%5,983.7萬 | -15.58%5,968萬 | -77.31%8,054.4萬 | -72.36%9,974.7萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.75%124萬 | -75.70%123.7萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.95%79.1萬 | -94.01%77.6萬 |
長期應收款 | -38.81%458.8萬 | -27.31%591.7萬 | -2.36%634.3萬 | --634.3萬 | 44.09%689.6萬 | 6.64%749.8萬 | 85.38%814萬 | 46.50%649.6萬 | 50.27%703.1萬 | 9.01%439.1萬 |
金融資產 | ---- | ---- | --0 | --0 | -96.87%93.1萬 | -64.37%815.1萬 | -71.02%742.2萬 | -72.42%724.9萬 | -37.72%2,287.8萬 | -39.71%2,561.1萬 |
非流動遞延資產 | -4.61%1,462.1萬 | -4.02%1,467.9萬 | -1.01%1,534.3萬 | --1,534.3萬 | --1,503.6萬 | 14.17%1,532.8萬 | 5.22%1,529.4萬 | --1,550萬 | --1,342.6萬 | --1,453.5萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.46%286萬 |
其他非流動資產 | -26.24%1,013萬 | -30.51%1,108萬 | -23.81%1,202.8萬 | --1,202.8萬 | --1,299.4萬 | -22.49%1,373.4萬 | --1,594.4萬 | 401.14%1,578.6萬 | --1,772萬 | ---- |
非流動資產合計 | -9.13%3.91億 | -7.75%3.99億 | -7.69%4.12億 | --4.12億 | -53.00%4.11億 | -10.53%4.3億 | -11.31%4.33億 | 31.59%4.46億 | -74.43%4.81億 | -74.41%4.88億 |
總資產 | -1.17%8.09億 | 0.78%8.39億 | -9.46%8.39億 | --8.39億 | -47.96%8.17億 | -20.07%8.18億 | -28.87%8.32億 | -14.57%9.26億 | -58.81%10.24億 | -54.31%11.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.10%1,339.9萬 | -44.08%1,515.5萬 | -2.71%2,451.7萬 | --2,451.7萬 | 208.21%3,762.3萬 | 29.64%3,123萬 | 3.50%2,710.2萬 | 53.85%2,520萬 | 51.80%2,408.9萬 | 126.49%2,618.5萬 |
-應付賬款 | -40.49%873.5萬 | -22.89%1,062.3萬 | -7.37%2,032.5萬 | --2,032.5萬 | 164.97%2,270.8萬 | -10.31%1,467.8萬 | -24.33%1,377.6萬 | 58.33%2,194.2萬 | 18.71%1,636.6萬 | 112.09%1,820.6萬 |
-應付稅費 | 89.53%465.3萬 | 71.32%441.5萬 | 46.00%404.7萬 | --404.7萬 | 118.06%333.2萬 | -66.76%245.5萬 | -63.28%257.7萬 | 145.96%277.2萬 | 353.13%738.6萬 | 326.11%701.8萬 |
-其他應付款 | -99.92%1.1萬 | -98.91%11.7萬 | -70.16%14.5萬 | --14.5萬 | 449.22%1,158.3萬 | 4,083.09%1,409.7萬 | 1,018.52%1,074.9萬 | -65.16%48.6萬 | -25.44%33.7萬 | -27.74%96.1萬 |
應計費用 | -15.75%2,803.7萬 | -16.05%3,876.9萬 | -22.99%3,559.3萬 | --3,559.3萬 | -15.71%3,595.4萬 | -41.40%3,327.8萬 | -38.62%4,618萬 | -13.87%4,621.8萬 | 51.22%5,679.3萬 | 72.30%7,523.6萬 |
現行撥備 | 12.64%560.7萬 | 23.40%579.5萬 | 25.89%560.6萬 | --560.6萬 | 716.04%519萬 | 43.05%497.8萬 | 12.99%469.6萬 | -17.69%445.3萬 | 40.49%348萬 | 43.81%415.6萬 |
短期借款與租賃負債 | 24.87%5,875.2萬 | -32.00%5,402.6萬 | -61.22%5,721.7萬 | --5,721.7萬 | -43.98%2,497.9萬 | 49.97%4,705萬 | 101.12%7,945.2萬 | 347.08%1.48億 | -29.66%3,137.3萬 | -9.25%3,950.4萬 |
-短期借款 | 28.36%5,368.9萬 | -33.99%4,920.9萬 | -63.16%5,236.1萬 | --5,236.1萬 | -47.15%2,013.7萬 | 61.81%4,182.7萬 | 124.75%7,454.6萬 | 429.31%1.42億 | -32.57%2,584.9萬 | -11.03%3,316.8萬 |
-短期租賃負債 | -3.06%506.3萬 | -1.81%481.7萬 | -10.29%485.6萬 | --485.6萬 | -25.36%484.2萬 | -5.45%522.3萬 | -22.57%490.6萬 | -11.98%541.3萬 | -11.86%552.4萬 | 1.39%633.6萬 |
遞延負債 | 49.78%201.9萬 | -4.24%185.2萬 | -2.99%168.7萬 | --168.7萬 | -19.14%349.4萬 | -51.07%134.8萬 | -51.46%193.4萬 | -54.83%173.9萬 | -50.00%275.5萬 | -39.54%398.4萬 |
其他流動負債 | 1,355.68%128.1萬 | -90.46%120.6萬 | ---- | ---- | -99.07%13.7萬 | -99.40%8.8萬 | -31.95%1,263.5萬 | -32.23%1,257.2萬 | -13.53%1,457.2萬 | 52.70%1,856.8萬 |
流動負債總額 | -7.52%1.09億 | -32.09%1.17億 | -47.58%1.25億 | --1.25億 | -9.82%1.07億 | -11.34%1.18億 | 2.60%1.72億 | 81.68%2.38億 | 8.30%1.33億 | 39.24%1.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.20%4,221.8萬 | -37.51%4,807.8萬 | -40.51%4,757.4萬 | --4,757.4萬 | -77.19%7,836.1萬 | -58.93%7,996.1萬 | -73.11%7,693.2萬 | -66.19%7,996.7萬 | -47.36%1.95億 | -21.25%2.86億 |
-長期借款 | -88.95%382.1萬 | -90.97%317.2萬 | -86.46%489.8萬 | --489.8萬 | -88.26%3,474.2萬 | -76.89%3,458.6萬 | -85.99%3,511.1萬 | -81.89%3,616.3萬 | -51.78%1.5億 | -17.06%2.51億 |
-長期租賃負債 | -15.38%3,839.7萬 | 7.38%4,490.6萬 | -2.58%4,267.6萬 | --4,267.6萬 | -8.55%4,361.9萬 | 0.79%4,537.5萬 | 18.23%4,182.1萬 | 18.91%4,380.4萬 | -24.25%4,502萬 | -41.99%3,537.2萬 |
遞延負債 | -6.40%1,551.4萬 | 6.35%1,759.1萬 | -3.31%1,619萬 | --1,619萬 | --1,632.8萬 | 1.18%1,657.4萬 | -4.92%1,654萬 | 485.08%1,674.5萬 | --1,638.1萬 | --1,739.6萬 |
衍生品負債 | 25.69%492.7萬 | -50.88%292萬 | -76.03%230.9萬 | --230.9萬 | -89.44%184萬 | -75.10%392萬 | -84.40%594.5萬 | -74.17%963.4萬 | -58.45%1,574.4萬 | -26.13%3,810.9萬 |
其他非流動負債 | 6.19%5,404.7萬 | 1.44%5,095.4萬 | -4.03%4,611萬 | --4,611萬 | 45,040.16%5,507.1萬 | 1.85%5,089.6萬 | 3.03%5,023萬 | 37,436.72%4,804.7萬 | 41,894.12%4,997.3萬 | 43,042.48%4,875.1萬 |
非流動負債總額 | -22.89%1.17億 | -21.49%1.2億 | -32.78%1.12億 | --1.12億 | -58.02%1.52億 | -48.83%1.51億 | -62.66%1.52億 | -42.68%1.67億 | -27.48%2.96億 | -1.72%4.08億 |
總負債 | -16.16%2.26億 | -27.11%2.36億 | -41.47%2.37億 | --2.37億 | -46.06%2.59億 | -37.20%2.69億 | -43.65%3.24億 | -4.12%4.05億 | -19.20%4.29億 | 7.49%5.75億 |
所有者權益 | ||||||||||
股本 | 1.13%69.77億 | 1.71%69.74億 | 1.90%69.71億 | --69.71億 | 5.60%69.39億 | 0.92%68.99億 | 1.35%68.56億 | 1.28%68.41億 | 6.33%68.36億 | 5.30%67.65億 |
-普通股股本 | 1.13%69.77億 | 1.71%69.74億 | 1.90%69.71億 | --69.71億 | 5.60%69.39億 | 0.92%68.99億 | 1.35%68.56億 | 1.28%68.41億 | 6.33%68.36億 | 5.30%67.65億 |
留存收益 | -0.63%-63.81億 | -0.64%-63.66億 | -1.20%-63.68億 | ---63.68億 | -17.50%-63.68億 | -2.01%-63.42億 | -2.85%-63.26億 | -4.21%-62.92億 | -41.06%-62.17億 | -41.94%-61.5億 |
不影響留存收益的損益 | 2.04%-5,242.7萬 | 16.75%-4,567.5萬 | 25.06%-4,370.7萬 | ---4,370.7萬 | 11.97%-5,450.7萬 | 11.18%-5,351.7萬 | 5.27%-5,486.2萬 | -7.00%-5,832.5萬 | 10.89%-6,025.5萬 | 12.56%-5,791.6萬 |
股東權益總額 | 7.82%5.43億 | 18.05%5.62億 | 14.09%5.6億 | --5.6億 | -52.60%5.16億 | -9.85%5.04億 | -14.51%4.76億 | -25.87%4.91億 | -71.40%5.59億 | -72.52%5.56億 |
非控制性權益 | -12.08%3,980.1萬 | 26.48%4,072.5萬 | 35.53%4,209.7萬 | --4,209.7萬 | 8,248.00%4,174萬 | 25.16%4,526.7萬 | -15.36%3,220萬 | 5,978.47%3,106.1萬 | 7,162.65%3,616.8萬 | --3,804.2萬 |
總權益 | 6.18%5.83億 | 18.59%6.02億 | 15.37%6.02億 | --6.02億 | -48.79%5.58億 | -7.72%5.49億 | -14.56%5.08億 | -21.23%5.22億 | -69.56%5.95億 | -70.64%5.94億 |
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