(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 60.56%1,502.7萬 | 26.16%1,597.7萬 | -16.47%1,083.9萬 | -46.89%969.6萬 | -46.89%969.6萬 | -43.84%935.9萬 | -19.47%1,266.4萬 | -9.24%1,297.6萬 | -24.40%1,825.5萬 | -24.40%1,825.5萬 |
-現金和現金等價物 | 60.40%887.5萬 | 13.83%870萬 | 3.06%763.7萬 | -49.15%591.4萬 | -49.15%591.4萬 | -42.96%553.3萬 | 17.72%764.3萬 | 8.80%741.02萬 | -15.96%1,163萬 | -15.96%1,163萬 |
-限制性現金及投資 | 60.79%615.2萬 | 44.93%727.7萬 | -42.47%320.2萬 | -42.91%378.2萬 | -42.91%378.2萬 | -45.07%382.6萬 | -45.63%502.1萬 | -25.65%556.58萬 | -35.74%662.5萬 | -35.74%662.5萬 |
應收款項 | -93.53%503.2萬 | 7.19%6,824.9萬 | 24.24%6,872.5萬 | 11.12%7,308.1萬 | 11.12%7,308.1萬 | 9.10%7,779.5萬 | -9.93%6,367.3萬 | -21.32%5,531.56萬 | -17.67%6,576.8萬 | -17.67%6,576.8萬 |
-其他應收款 | -93.53%503.2萬 | 7.19%6,824.9萬 | 24.24%6,872.5萬 | 11.12%7,308.1萬 | 11.12%7,308.1萬 | 9.10%7,779.5萬 | -9.93%6,367.3萬 | -21.32%5,531.56萬 | -17.67%6,576.8萬 | -17.67%6,576.8萬 |
貸款淨額 | -7.75%3.65億 | -13.39%3.54億 | -1.88%3.8億 | 3.94%3.94億 | 3.94%3.94億 | 4.59%3.96億 | 8.75%4.09億 | 2.37%3.88億 | -3.52%3.79億 | -3.52%3.79億 |
-貸款總額 | -9.54%3.76億 | -12.28%3.65億 | -1.33%3.9億 | 4.46%4.05億 | 4.46%4.05億 | 7.85%4.16億 | 8.53%4.16億 | 2.95%3.95億 | -2.73%3.88億 | -2.73%3.88億 |
-貸款損失準備金 | -44.84%1,107.8萬 | 53.43%1,056.5萬 | 27.10%945.6萬 | 28.36%1,055.1萬 | 28.36%1,055.1萬 | 179.67%2,008.3萬 | -3.15%688.6萬 | 45.80%744萬 | 56.54%822萬 | 56.54%822萬 |
固定資產淨額 | 13.87%261萬 | 26.70%192.2萬 | 23.90%202.7萬 | 21.13%211.5萬 | 21.13%211.5萬 | 17.86%229.2萬 | -26.49%151.7萬 | 17.64%163.6萬 | 37.12%174.6萬 | 37.12%174.6萬 |
-固定資產 | ---- | ---- | ---- | -7.36%427.9萬 | -7.36%427.9萬 | ---- | ---- | 17.63%163.58萬 | -2.39%461.9萬 | -2.39%461.9萬 |
-累計折舊 | ---- | ---- | ---- | 24.68%-216.4萬 | 24.68%-216.4萬 | ---- | ---- | ---- | 16.94%-287.3萬 | 16.94%-287.3萬 |
待售資產 | -11.36%50.7萬 | -2.12%50.7萬 | 18.72%76.9萬 | 307.41%44萬 | 307.41%44萬 | -60.00%57.2萬 | 322.09%51.8萬 | 304.15%64.78萬 | -32.62%10.8萬 | -32.62%10.8萬 |
商譽和其他無形資產 | --0 | -79.68%302.2萬 | -80.13%302.6萬 | -80.39%299.6萬 | -80.39%299.6萬 | -13.20%1,519.4萬 | -9.63%1,487.1萬 | -5.23%1,523.15萬 | -6.01%1,527.6萬 | -6.01%1,527.6萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -14.86%1,209.2萬 | -11.56%1,180.8萬 | -7.34%1,206.69萬 | -8.11%1,207.5萬 | -8.11%1,207.5萬 |
-其他無形資產 | ---- | ---- | -4.38%302.6萬 | -6.40%299.6萬 | -6.40%299.6萬 | -6.04%310.2萬 | -1.38%306.3萬 | 3.80%316.47萬 | 2.82%320.1萬 | 2.82%320.1萬 |
其他資產 | 5.88%1,154.8萬 | 33.98%1,327.6萬 | 73.58%1,393萬 | 143.07%1,229.2萬 | 143.07%1,229.2萬 | 30.05%1,090.7萬 | 75.38%990.9萬 | 383.63%802.5萬 | 172.82%505.7萬 | 172.82%505.7萬 |
總資產 | -19.84%4.2億 | -8.48%4.77億 | 1.91%4.99億 | 4.42%5.13億 | 4.42%5.13億 | 4.38%5.24億 | 5.81%5.21億 | 0.56%4.89億 | -5.45%4.92億 | -5.45%4.92億 |
負債 | ||||||||||
客戶存款 | 217.14%11.1萬 | 3.74%11.1萬 | 452.26%32.4萬 | -92.12%14.4萬 | -92.12%14.4萬 | -89.85%3.5萬 | -88.06%10.7萬 | -96.57%5.87萬 | -44.43%182.7萬 | -44.43%182.7萬 |
應付款項 | 177.05%216.1萬 | -26.28%89.2萬 | -64.89%42.5萬 | -91.06%23.4萬 | -91.06%23.4萬 | -52.43%78萬 | 39.38%121萬 | -47.57%121.06萬 | 14.48%261.6萬 | 14.48%261.6萬 |
-應付稅費 | 177.05%216.1萬 | -26.28%89.2萬 | -64.89%42.5萬 | -91.06%23.4萬 | -91.06%23.4萬 | -52.43%78萬 | 39.38%121萬 | -47.57%121.06萬 | 14.48%261.6萬 | 14.48%261.6萬 |
短期借款和租賃負債 | -24.56%2.84億 | -8.51%3.35億 | 7.87%3.59億 | 12.25%3.72億 | 12.25%3.72億 | 10.24%3.77億 | 4.79%3.66億 | -2.74%3.33億 | -11.01%3.31億 | -11.01%3.31億 |
-短期借款 | -24.56%2.84億 | -8.51%3.35億 | 7.87%3.59億 | 12.25%3.72億 | 12.25%3.72億 | 10.24%3.77億 | 4.79%3.66億 | -2.74%3.33億 | -11.01%3.31億 | -11.01%3.31億 |
長期借款和租賃負債 | -15.27%3,262.2萬 | 15.45%4,275.9萬 | 4.68%3,914.1萬 | 14.66%4,226.2萬 | 14.66%4,226.2萬 | 3.33%3,849.9萬 | 41.15%3,703.6萬 | 44.47%3,739.07萬 | 43.07%3,686萬 | 43.07%3,686萬 |
-長期借款 | -16.83%3,037萬 | 14.73%4,101.6萬 | 3.60%3,730.2萬 | 14.20%4,038.5萬 | 14.20%4,038.5萬 | 2.49%3,651.7萬 | 45.92%3,574.9萬 | 45.33%3,600.52萬 | 42.69%3,536.4萬 | 42.69%3,536.4萬 |
-長期租賃負債 | 13.62%225.2萬 | 35.43%174.3萬 | 32.74%183.9萬 | 25.47%187.7萬 | 25.47%187.7萬 | 21.76%198.2萬 | -26.04%128.7萬 | 25.22%138.54萬 | 52.74%149.6萬 | 52.74%149.6萬 |
非流動遞延負債 | -9.92%177.1萬 | 1.56%221.3萬 | 30.57%220.2萬 | 64.23%233.7萬 | 64.23%233.7萬 | 193.39%196.6萬 | 190.38%217.9萬 | 101.27%168.64萬 | 84.87%142.3萬 | 84.87%142.3萬 |
其他負債 | 34.41%1,148萬 | -5.74%741.1萬 | -1.05%832.4萬 | -28.23%805.7萬 | -28.23%805.7萬 | -3.69%854.1萬 | -1.78%786.2萬 | 2.82%841.2萬 | -5.37%1,122.6萬 | -5.37%1,122.6萬 |
總負債 | -22.08%3.33億 | -6.31%3.88億 | 7.30%4.09億 | 10.30%4.25億 | 10.30%4.25億 | 9.23%4.27億 | 7.35%4.14億 | 0.12%3.81億 | -7.45%3.85億 | -7.45%3.85億 |
所有者權益 | ||||||||||
股本 | 0.00%944.8萬 | 0.00%944.8萬 | -0.00%944.8萬 | 0.00%944.8萬 | 0.00%944.8萬 | -0.00%944.8萬 | -0.00%944.8萬 | 0.00%944.83萬 | -0.00%944.8萬 | -0.00%944.8萬 |
-普通股股本 | 0.00%944.8萬 | 0.00%944.8萬 | -0.00%944.8萬 | 0.00%944.8萬 | 0.00%944.8萬 | -0.00%944.8萬 | -0.00%944.8萬 | 0.00%944.83萬 | -0.00%944.8萬 | -0.00%944.8萬 |
資本公積 | 4.45%183萬 | 5.74%178.7萬 | 3.88%179.5萬 | 4.05%177.4萬 | 4.05%177.4萬 | -45.89%175.2萬 | 50.01%169萬 | 55.83%172.8萬 | 56.67%170.5萬 | 56.67%170.5萬 |
留存收益 | -12.11%6,431.8萬 | -21.23%6,509.1萬 | -20.70%6,624萬 | -20.15%6,560.8萬 | -20.15%6,560.8萬 | -13.75%7,318.3萬 | -1.23%8,263.2萬 | -0.77%8,353.42萬 | -1.37%8,215.9萬 | -1.37%8,215.9萬 |
不影響留存收益的損益 | -4.93%733.2萬 | 2.93%734.2萬 | -5.10%725.7萬 | -7.64%707.4萬 | -7.64%707.4萬 | -4.77%771.2萬 | 8.39%713.3萬 | 30.93%764.68萬 | 24.92%765.9萬 | 24.92%765.9萬 |
股東權益總額 | -9.95%8,292.8萬 | -17.08%8,366.8萬 | -17.21%8,474萬 | -16.90%8,390.4萬 | -16.90%8,390.4萬 | -12.82%9,209.5萬 | 0.08%1.01億 | 1.77%1.02億 | 1.00%1.01億 | 1.00%1.01億 |
非控制性權益 | -10.83%463.4萬 | -14.37%452.3萬 | -15.93%464.8萬 | -15.62%475.9萬 | -15.62%475.9萬 | -9.37%519.7萬 | 2.17%528.2萬 | 9.63%552.84萬 | 41.28%564萬 | 41.28%564萬 |
總權益 | -10.00%8,756.2萬 | -16.95%8,819.1萬 | -17.15%8,938.8萬 | -16.84%8,866.3萬 | -16.84%8,866.3萬 | -12.64%9,729.2萬 | 0.18%1.06億 | 2.14%1.08億 | 2.55%1.07億 | 2.55%1.07億 |
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 | -- |
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