(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收款項 | -8.21%5,245.1萬 | -0.52%6,758.7萬 | 58.53%7,265.7萬 | 58.53%7,265.7萬 | 26.85%6,342.9萬 | 68.46%5,714.3萬 | 110.07%6,793.7萬 | 169.55%4,583.2萬 | 169.55%4,583.2萬 | 435.20%5,000.4萬 |
-應收賬款 | -8.21%5,245.1萬 | -0.52%6,758.7萬 | 58.53%7,265.7萬 | 58.53%7,265.7萬 | 26.85%6,342.9萬 | 68.46%5,714.3萬 | 110.07%6,793.7萬 | 169.55%4,583.2萬 | 169.55%4,583.2萬 | 435.20%5,000.4萬 |
預付費用 | 130.91%1,461.9萬 | 128.89%792.4萬 | 103.50%761.7萬 | 103.50%761.7萬 | 329.53%955.7萬 | 77.59%633.1萬 | -45.45%346.2萬 | -28.03%374.3萬 | -28.03%374.3萬 | -45.29%222.5萬 |
流動資產合計 | 10.94%7,157萬 | 8.17%7,771.5萬 | 75.83%8,751.6萬 | 75.83%8,751.6萬 | 44.42%7,543.1萬 | 72.10%6,451.2萬 | 85.71%7,184.6萬 | 124.16%4,977.2萬 | 124.16%4,977.2萬 | 289.48%5,222.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.27%11.14億 | 21.03%10.83億 | 20.82%10.11億 | 20.82%10.11億 | 27.40%9.89億 | 28.35%9.5億 | 27.18%8.95億 | 24.50%8.36億 | 24.50%8.36億 | 22.87%7.76億 |
-固定資產 | 25.76%14.15億 | 3.09%10.83億 | 27.49%12.42億 | 27.49%12.42億 | 32.37%11.85億 | 33.59%11.25億 | 32.97%10.5億 | 31.02%9.74億 | 31.02%9.74億 | 29.57%8.95億 |
-累計折舊 | -71.74%-3.01億 | ---- | -68.01%-2.31億 | -68.01%-2.31億 | -64.67%-1.96億 | -71.49%-1.75億 | -80.12%-1.56億 | -92.03%-1.38億 | -92.03%-1.38億 | -100.94%-1.19億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 17.27%11.14億 | 21.03%10.83億 | 20.82%10.11億 | 20.82%10.11億 | 27.40%9.89億 | 28.35%9.5億 | 27.16%8.95億 | 24.41%8.36億 | 24.41%8.36億 | 22.87%7.76億 |
總資產 | 16.87%11.85億 | 20.08%11.6億 | 23.91%10.98億 | 23.91%10.98億 | 28.48%10.64億 | 30.46%10.14億 | 30.21%9.66億 | 27.60%8.86億 | 27.60%8.86億 | 28.41%8.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.80%1.02億 | 30.48%1.28億 | 37.12%5,058.9萬 | 37.12%5,058.9萬 | 45.79%1.23億 | 114.72%1.32億 | 57.34%9,793.3萬 | 28.58%3,689.3萬 | 28.58%3,689.3萬 | 549.83%8,404.3萬 |
-應付賬款 | -22.80%1.02億 | 30.48%1.28億 | 15.53%4,117.8萬 | 15.53%4,117.8萬 | 45.79%1.23億 | 114.72%1.32億 | 57.34%9,793.3萬 | 25.45%3,564.3萬 | 25.45%3,564.3萬 | 560.40%8,404.3萬 |
-應付稅費 | ---- | ---- | -16.56%104.3萬 | -16.56%104.3萬 | ---- | ---- | ---- | 344.84%125萬 | 344.84%125萬 | ---- |
-應付股利 | --0 | --0 | --836.8萬 | --836.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | ---- | ---- | 11.41%5,039.3萬 | 11.41%5,039.3萬 | ---- | ---- | ---- | 47.46%4,523.4萬 | 47.46%4,523.4萬 | ---- |
短期借款與租賃負債 | 31.66%845.5萬 | 30.20%809.3萬 | 26.40%776.6萬 | 26.40%776.6萬 | 39.70%663萬 | 34.63%642.2萬 | 30.81%621.6萬 | 31.70%614.4萬 | 31.70%614.4萬 | 17.83%474.6萬 |
-短期租賃負債 | 31.66%845.5萬 | 30.20%809.3萬 | 26.40%776.6萬 | 26.40%776.6萬 | 39.70%663萬 | 34.63%642.2萬 | 30.81%621.6萬 | 31.70%614.4萬 | 31.70%614.4萬 | 17.83%474.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 141.17%7,908.3萬 | -59.82%1,408萬 | 96.32%3,711.1萬 | -11.20%601.6萬 | -11.20%601.6萬 | 494.47%3,279.1萬 |
流動負債總額 | -27.64%1.1億 | -3.81%1.36億 | 15.34%1.09億 | 15.34%1.09億 | 71.28%2.08億 | 50.52%1.52億 | 64.45%1.41億 | 33.16%9,428.7萬 | 33.16%9,428.7萬 | 212.64%1.22億 |
非流動負債 | ||||||||||
長期撥備 | 32.88%1,547.7萬 | 13.40%1,515.9萬 | -9.40%1,384.6萬 | -9.40%1,384.6萬 | 14.06%1,177.4萬 | 13.95%1,164.7萬 | 46.50%1,336.8萬 | 65.42%1,528.3萬 | 65.42%1,528.3萬 | 24.00%1,032.3萬 |
長期借款與租賃負債 | 14.98%2.32億 | -24.65%1.95億 | -19.74%2.04億 | -19.74%2.04億 | -12.64%2.08億 | -14.18%2.02億 | 17.97%2.58億 | 35.78%2.54億 | 35.78%2.54億 | 41.77%2.38億 |
-長期借款 | 11.75%1.38億 | -44.85%9,813.3萬 | -38.85%1.05億 | -38.85%1.05億 | -30.38%1.31億 | -33.08%1.23億 | 6.76%1.78億 | 28.77%1.72億 | 28.77%1.72億 | 55.82%1.88億 |
-長期租賃負債 | 20.03%9,452.5萬 | 20.01%9,653.1萬 | 20.26%9,870.6萬 | 20.26%9,870.6萬 | 53.90%7,701.3萬 | 53.78%7,874.9萬 | 53.67%8,043.5萬 | 53.24%8,207.4萬 | 53.24%8,207.4萬 | 5.94%5,004.1萬 |
遞延負債 | 77.63%1.03億 | 198.57%9,877.7萬 | 245.68%8,816.5萬 | 245.68%8,816.5萬 | 648.64%7,628.6萬 | 1,468.72%5,816.8萬 | 1,053.92%3,308.3萬 | 755.59%2,550.5萬 | 755.59%2,550.5萬 | 196.65%1,019萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.39%11.8萬 | -90.39%11.8萬 | -43.37%179.7萬 |
可轉換優先證券 | ---- | ---- | --0 | --0 | --0 | 7.72%7,615.2萬 | 7.72%7,475.4萬 | 7.73%7,339.6萬 | 7.73%7,339.6萬 | 7.30%7,203.3萬 |
非流動負債總額 | 0.89%3.51億 | -18.70%3.09億 | -16.95%3.06億 | -16.95%3.06億 | -10.94%2.96億 | 8.15%3.48億 | 25.89%3.8億 | 37.09%3.68億 | 37.09%3.68億 | 32.96%3.32億 |
總負債 | -7.80%4.61億 | -14.66%4.44億 | -10.37%4.15億 | -10.37%4.15億 | 11.09%5.04億 | 18.29%5億 | 34.44%5.21億 | 36.27%4.63億 | 36.27%4.63億 | 57.17%4.54億 |
所有者權益 | ||||||||||
股本 | 17.52%4.41億 | 13.31%4.4億 | 11.39%4.39億 | 11.39%4.39億 | -8.63%3.62億 | -5.38%3.75億 | 2.09%3.89億 | 3.63%3.94億 | 3.63%3.94億 | 4.34%3.97億 |
-普通股股本 | 17.52%4.41億 | 13.31%4.4億 | 11.39%4.39億 | 11.39%4.39億 | -8.63%3.62億 | -5.38%3.75億 | 2.09%3.89億 | 3.63%3.94億 | 3.63%3.94億 | 4.34%3.97億 |
留存收益 | 104.85%2.74億 | 416.61%2.67億 | 857.60%2.36億 | 857.60%2.36億 | 819.01%1.91億 | 394.97%1.34億 | 217.11%5,174.3萬 | 157.12%2,469.1萬 | 157.12%2,469.1萬 | 35.68%-2,661.6萬 |
資本公積 | 77.32%933.6萬 | 60.07%824.5萬 | 66.88%799.2萬 | 66.88%799.2萬 | 39.85%625.7萬 | 43.62%526.5萬 | 76.71%515.1萬 | 83.28%478.9萬 | 83.28%478.9萬 | 100.36%447.4萬 |
股東權益總額 | 40.87%7.24億 | 60.68%7.16億 | 61.33%6.83億 | 61.33%6.83億 | 49.54%5.6億 | 44.98%5.14億 | 25.60%4.46億 | 19.32%4.24億 | 19.32%4.24億 | 5.11%3.75億 |
總權益 | 40.87%7.24億 | 60.68%7.16億 | 61.33%6.83億 | 61.33%6.83億 | 49.54%5.6億 | 44.98%5.14億 | 25.60%4.46億 | 19.32%4.24億 | 19.32%4.24億 | 5.11%3.75億 |
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
暫無數據