(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 15.35%1,218.87萬 | -24.89%1,094.21萬 | -75.38%358.07萬 | -30.84%1,012.17萬 | -30.84%1,012.17萬 | -28.39%1,056.7萬 | 154.97%1,456.87萬 | 120.15%1,454.64萬 | 213.50%1,463.46萬 | 213.50%1,463.46萬 |
-現金和現金等價物 | 15.35%1,218.87萬 | -24.89%1,094.21萬 | -75.38%358.07萬 | -30.84%1,012.17萬 | -30.84%1,012.17萬 | -28.39%1,056.7萬 | 163.23%1,456.87萬 | 126.22%1,454.64萬 | 236.30%1,463.46萬 | 236.30%1,463.46萬 |
應收款項 | -55.93%40.99萬 | -32.41%45.12萬 | 27.70%75.04萬 | 119.82%128.72萬 | 119.82%128.72萬 | 114.52%93萬 | 129.65%66.76萬 | 80.00%58.76萬 | 88.86%58.56萬 | 88.86%58.56萬 |
-應收稅費 | -32.92%38.19萬 | -26.54%35.16萬 | 35.30%68.49萬 | 43.27%64.2萬 | 43.27%64.2萬 | 102.30%56.93萬 | 64.63%47.86萬 | 55.07%50.62萬 | 44.51%44.81萬 | 44.51%44.81萬 |
-應收關聯方款項 | -91.16%2.3萬 | -49.16%9.21萬 | -21.68%5.79萬 | -29.64%5.74萬 | -29.64%5.74萬 | 70.91%25.99萬 | --18.12萬 | --7.4萬 | --8.16萬 | --8.16萬 |
-其他應收款 | -95.03%5,000 | -3.85%7,500 | 1.46%7,500 | 951.80%58.78萬 | 951.80%58.78萬 | --10.07萬 | --7,800 | --7,392 | --5.59萬 | --5.59萬 |
存貨 | 74.59%675.05萬 | 43.72%644.29萬 | -22.80%443.47萬 | -17.41%564.14萬 | -17.41%564.14萬 | -38.86%386.64萬 | -22.00%448.29萬 | 11.29%574.47萬 | 22.49%683.04萬 | 22.49%683.04萬 |
預付費用 | -28.72%35.47萬 | -11.51%63.26萬 | 62.03%96.95萬 | 12.38%79.28萬 | 12.38%79.28萬 | 68.85%49.77萬 | 45.58%71.48萬 | 36.93%59.83萬 | 45.21%70.55萬 | 45.21%70.55萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%20.88萬 | 0.00%20.88萬 | 0.00%20.88萬 | 0.00%20.88萬 |
流動資產合計 | 24.23%1,970.38萬 | -10.53%1,846.88萬 | -55.11%973.53萬 | -22.30%1,784.32萬 | -22.30%1,784.32萬 | -27.96%1,586.11萬 | 40.12%2,064.29萬 | 70.20%2,168.59萬 | 104.15%2,296.49萬 | 104.15%2,296.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.33%7,780.46萬 | 24.41%7,913.54萬 | 33.31%7,833.44萬 | 33.64%7,377.38萬 | 33.64%7,377.38萬 | 33.42%6,926.7萬 | 28.72%6,360.65萬 | 15.37%5,876.19萬 | 10.83%5,520.23萬 | 10.83%5,520.23萬 |
-固定資產 | 15.59%1.32億 | 20.15%1.29億 | 23.65%1.26億 | 23.13%1.2億 | 23.13%1.2億 | 22.18%1.14億 | 20.15%1.08億 | 12.83%1.02億 | 10.50%9,742.41萬 | 10.50%9,742.41萬 |
-累計折舊 | -20.65%-5,375.55萬 | -13.97%-5,005.97萬 | -10.44%-4,741.01萬 | -9.39%-4,618.46萬 | -9.39%-4,618.46萬 | -8.03%-4,455.33萬 | -9.58%-4,392.46萬 | -9.53%-4,292.86萬 | -10.07%-4,222.18萬 | -10.07%-4,222.18萬 |
投資和預付款 | 4.60%400.23萬 | 37.73%401.06萬 | 36.30%402.56萬 | 18.58%373.53萬 | 18.58%373.53萬 | 17.96%382.64萬 | 89.84%291.18萬 | --295.35萬 | --315萬 | --315萬 |
關聯方資產 | -91.16%2.3萬 | -49.16%9.21萬 | -21.68%5.79萬 | -29.64%5.74萬 | -29.64%5.74萬 | 70.91%25.99萬 | --18.12萬 | --7.4萬 | --8.16萬 | --8.16萬 |
其他非流動資產 | 6.29%20.28萬 | 199.14%20.28萬 | 199.14%20.28萬 | 149.14%19.88萬 | 149.14%19.88萬 | 139.12%19.08萬 | -15.04%6.78萬 | -5.57%6.78萬 | 11.14%7.98萬 | 11.14%7.98萬 |
非流動資產合計 | 11.91%8,200.98萬 | 25.17%8,334.87萬 | 33.63%8,256.28萬 | 32.99%7,770.78萬 | 32.99%7,770.78萬 | 32.66%7,328.42萬 | 27.19%6,658.61萬 | 16.51%6,178.32萬 | 11.28%5,843.21萬 | 11.28%5,843.21萬 |
總資產 | 14.10%1.02億 | 16.72%1.02億 | 10.58%9,229.8萬 | 17.39%9,555.1萬 | 17.39%9,555.1萬 | 15.39%8,914.53萬 | 30.03%8,722.9萬 | 26.91%8,346.91萬 | 27.67%8,139.7萬 | 27.67%8,139.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.30%571.35萬 | 79.45%569.9萬 | 22.45%799.17萬 | 29.76%673.29萬 | 29.76%673.29萬 | 4.44%532.49萬 | -24.94%317.59萬 | 27.87%652.65萬 | 35.66%518.85萬 | 35.66%518.85萬 |
-應付賬款 | 7.30%571.35萬 | 79.45%569.9萬 | 72.49%799.17萬 | 102.46%673.29萬 | 102.46%673.29萬 | 50.10%532.49萬 | 2.78%317.59萬 | 10.37%463.31萬 | 1.67%332.55萬 | 1.67%332.55萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | 108.95%189.33萬 | 236.53%186.3萬 | 236.53%186.3萬 |
應計費用 | 34.07%278.51萬 | 7.27%313.43萬 | 108.75%354.43萬 | 79.56%264.13萬 | 79.56%264.13萬 | 27.12%207.74萬 | 154.88%292.2萬 | 18.48%169.79萬 | -21.06%147.09萬 | -21.06%147.09萬 |
現行撥備 | 23.79%12.6萬 | 23.62%12.79萬 | ---- | ---- | ---- | -73.58%10.18萬 | 31.30%10.35萬 | -13.91%10.12萬 | 26.82%10.11萬 | 26.82%10.11萬 |
短期借款與租賃負債 | 782.85%1,107.71萬 | 527.65%1,045.59萬 | -57.64%78.58萬 | -27.83%136.34萬 | -27.83%136.34萬 | -35.72%125.47萬 | -21.74%166.59萬 | -17.43%185.52萬 | -18.26%188.91萬 | -18.26%188.91萬 |
-短期借款 | 6,854.53%1,088.31萬 | 5,566.24%1,025.73萬 | 149.88%46.08萬 | 266.23%67.38萬 | 266.23%67.38萬 | -31.30%15.65萬 | -53.76%18.1萬 | -61.72%18.44萬 | -64.27%18.4萬 | -64.27%18.4萬 |
-短期租賃負債 | -11.31%19.4萬 | -15.76%19.86萬 | 7.66%19.75萬 | -19.79%18.39萬 | -19.79%18.39萬 | -15.39%21.88萬 | -19.37%23.57萬 | -46.30%18.35萬 | -40.97%22.93萬 | -40.97%22.93萬 |
遞延負債 | -98.98%2,095 | -96.00%1.25萬 | 1,965.66%340.52萬 | 2,598.01%512.22萬 | 2,598.01%512.22萬 | -29.02%20.57萬 | -19.01%31.17萬 | 337.90%16.49萬 | 404.30%18.99萬 | 404.30%18.99萬 |
其他流動負債 | -41.57%32.51萬 | -21.26%55.44萬 | 1,093.83%53.5萬 | 213.77%58.64萬 | 213.77%58.64萬 | 67.43%55.64萬 | -28.44%70.41萬 | -81.09%4.48萬 | -53.82%18.69萬 | -53.82%18.69萬 |
流動負債總額 | 110.37%2,002.89萬 | 124.97%1,998.39萬 | 56.51%1,626.2萬 | 82.20%1,644.61萬 | 82.20%1,644.61萬 | -1.77%952.08萬 | -0.79%888.3萬 | 13.24%1,039.04萬 | 5.93%902.64萬 | 5.93%902.64萬 |
非流動負債 | ||||||||||
長期撥備 | 16.89%421.48萬 | -1.76%358.59萬 | 7.81%369.34萬 | 16.36%393.64萬 | 16.36%393.64萬 | 33.99%360.59萬 | 33.59%365.03萬 | 25.65%342.6萬 | 22.20%338.3萬 | 22.20%338.3萬 |
長期借款與租賃負債 | -40.81%16.62萬 | -8.16%21.28萬 | -16.25%26.29萬 | -68.74%23.56萬 | -68.74%23.56萬 | -76.09%28.07萬 | -85.42%23.17萬 | -84.08%31.39萬 | -68.36%75.37萬 | -68.36%75.37萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%2.15萬 | -88.85%19.15萬 | -71.35%60.9萬 | -71.35%60.9萬 |
-長期租賃負債 | -40.81%16.62萬 | 1.22%21.28萬 | 114.77%26.29萬 | 62.80%23.56萬 | 62.80%23.56萬 | 53.52%28.07萬 | -11.37%21.02萬 | -51.86%12.24萬 | -43.52%14.47萬 | -43.52%14.47萬 |
遞延負債 | 35.52%509.3萬 | 55.40%488.1萬 | 30.83%437.5萬 | 19.78%406.4萬 | 19.78%406.4萬 | 96.45%375.8萬 | 84.55%314.1萬 | 69.66%334.4萬 | 93.55%339.3萬 | 93.55%339.3萬 |
非流動負債總額 | 23.93%947.4萬 | 23.59%867.96萬 | 17.61%833.13萬 | 9.38%823.6萬 | 9.38%823.6萬 | 32.30%764.46萬 | 16.59%702.29萬 | 6.21%708.39萬 | 9.07%752.96萬 | 9.07%752.96萬 |
總負債 | 71.87%2,950.28萬 | 80.21%2,866.35萬 | 40.74%2,459.33萬 | 49.08%2,468.21萬 | 49.08%2,468.21萬 | 10.96%1,716.54萬 | 6.20%1,590.59萬 | 10.28%1,747.43萬 | 7.34%1,655.6萬 | 7.34%1,655.6萬 |
所有者權益 | ||||||||||
股本 | 6.79%8,733.52萬 | 10.65%8,728.7萬 | 15.37%8,244.94萬 | 22.34%8,197.95萬 | 22.34%8,197.95萬 | 27.26%8,178.22萬 | 35.71%7,888.9萬 | 23.32%7,146.52萬 | 15.91%6,700.84萬 | 15.91%6,700.84萬 |
-普通股股本 | 6.79%8,733.52萬 | 10.65%8,728.7萬 | 15.37%8,244.94萬 | 22.34%8,197.95萬 | 22.34%8,197.95萬 | 27.26%8,178.22萬 | 35.71%7,888.9萬 | 23.32%7,146.52萬 | 15.91%6,700.84萬 | 15.91%6,700.84萬 |
留存收益 | -55.90%-1,759.84萬 | -60.82%-1,646.87萬 | -101.27%-1,618.73萬 | -127.89%-1,263.77萬 | -127.89%-1,263.77萬 | -78.11%-1,128.83萬 | 0.82%-1,024.01萬 | 37.29%-804.24萬 | 61.51%-554.56萬 | 61.51%-554.56萬 |
不影響留存收益的損益 | 0.97%149.15萬 | -8.54%135.33萬 | 5.08%144.26萬 | -14.87%152.71萬 | -14.87%152.71萬 | -21.63%147.72萬 | -31.08%147.97萬 | -35.66%137.29萬 | -21.01%179.39萬 | -21.01%179.39萬 |
其他權益 | 10,961.37%98.24萬 | -17.77%98.24萬 | ---- | ---- | ---- | -99.55%8,881 | -44.50%119.46萬 | -54.95%119.91萬 | -40.48%158.42萬 | -40.48%158.42萬 |
股東權益總額 | 0.32%7,221.07萬 | 2.57%7,315.4萬 | 2.59%6,770.47萬 | 9.30%7,086.89萬 | 9.30%7,086.89萬 | 16.50%7,197.99萬 | 36.88%7,132.31萬 | 32.19%6,599.47萬 | 34.15%6,484.09萬 | 34.15%6,484.09萬 |
總權益 | 0.32%7,221.07萬 | 2.57%7,315.4萬 | 2.59%6,770.47萬 | 9.30%7,086.89萬 | 9.30%7,086.89萬 | 16.50%7,197.99萬 | 36.88%7,132.31萬 | 32.19%6,599.47萬 | 34.15%6,484.09萬 | 34.15%6,484.09萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據