(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.71%178.1萬 | -62.06%91.2萬 | -62.06%91.2萬 | -77.37%235.7萬 | 23.97%374.4萬 | -95.90%166.9萬 | -66.57%240.4萬 | -66.57%240.4萬 | -45.67%1,041.7萬 | -88.07%302萬 |
-現金和現金等價物 | 6.71%178.1萬 | -62.06%91.2萬 | -62.06%91.2萬 | -77.37%235.7萬 | 23.97%374.4萬 | -95.90%166.9萬 | -66.57%240.4萬 | -66.57%240.4萬 | -45.67%1,041.7萬 | -88.07%302萬 |
應收款項 | 213.37%1,574.7萬 | 185.05%1,372.8萬 | 185.05%1,372.8萬 | 162.06%1,449.2萬 | -3.85%469.4萬 | -20.39%502.5萬 | -12.88%481.6萬 | -12.88%481.6萬 | -7.97%553萬 | -29.50%488.2萬 |
-應收賬款 | -1.68%373.5萬 | -39.26%147萬 | -39.26%147萬 | -20.28%243萬 | -21.28%307.8萬 | -20.00%379.9萬 | -31.89%242萬 | -31.89%242萬 | -47.15%304.8萬 | -38.00%391萬 |
-其他應收款 | 879.77%1,201.2萬 | 411.60%1,225.8萬 | 411.60%1,225.8萬 | 385.98%1,206.2萬 | 66.26%161.6萬 | -21.56%122.6萬 | 21.32%239.6萬 | 21.32%239.6萬 | 925.62%248.2萬 | 57.03%97.2萬 |
預付費用 | 18.99%528.3萬 | -20.27%252.2萬 | -20.27%252.2萬 | -4.56%655.1萬 | 11.40%727.2萬 | -11.69%444萬 | 15.14%316.3萬 | 15.14%316.3萬 | -1.52%686.4萬 | 49.35%652.8萬 |
流動資產合計 | 104.88%2,281.1萬 | 65.29%1,716.2萬 | 65.29%1,716.2萬 | 2.58%2,340萬 | 8.87%1,571萬 | -78.59%1,113.4萬 | -32.87%1,038.3萬 | -32.87%1,038.3萬 | -29.05%2,281.1萬 | -60.58%1,443萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.40%24.1萬 | -15.84%27.1萬 | -15.84%27.1萬 | -39.77%26.5萬 | -39.51%27.4萬 | -31.74%29.9萬 | -27.80%32.2萬 | -27.80%32.2萬 | 15.49%44萬 | 19.84%45.3萬 |
-固定資產 | ---- | ---- | ---- | ---- | --143.4萬 | ---- | ---- | ---- | --152.2萬 | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---116萬 | ---- | ---- | ---- | ---108.2萬 | ---- |
金融資產 | -9.79%311.5萬 | -28.26%269.3萬 | -28.26%269.3萬 | 26.45%480萬 | --422.9萬 | --345.3萬 | --375.4萬 | --375.4萬 | --379.6萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.99%301.8萬 |
非流動資產合計 | 0.36%12.06億 | 3.55%12.1億 | 3.55%12.1億 | 2.37%12.12億 | 3.66%12.14億 | 6.30%12.02億 | 4.89%11.69億 | 4.89%11.69億 | 27.32%11.84億 | 26.09%11.71億 |
總資產 | 1.32%12.29億 | 4.10%12.28億 | 4.10%12.28億 | 2.37%12.36億 | 3.72%12.29億 | 2.57%12.13億 | 4.38%11.79億 | 4.38%11.79億 | 25.43%12.07億 | 22.81%11.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.12%2,228.8萬 | -2.13%2,171.7萬 | -2.13%2,171.7萬 | -5.36%2,267.1萬 | 8.97%2,403.6萬 | -4.17%2,231.5萬 | -5.92%2,218.9萬 | -5.92%2,218.9萬 | 22.17%2,395.5萬 | 9.78%2,205.8萬 |
-應付賬款 | -0.31%2,010.8萬 | -2.54%1,954.9萬 | -2.54%1,954.9萬 | -6.04%2,051.2萬 | 9.61%2,185.7萬 | -4.75%2,017.1萬 | -7.70%2,005.8萬 | -7.70%2,005.8萬 | 22.90%2,183萬 | 9.21%1,994萬 |
-其他應付款 | 1.68%218萬 | 1.74%216.8萬 | 1.74%216.8萬 | 1.60%215.9萬 | 2.88%217.9萬 | 1.66%214.4萬 | 15.00%213.1萬 | 15.00%213.1萬 | 15.18%212.5萬 | 15.42%211.8萬 |
短期借款與租賃負債 | 53.33%1.25億 | 86.13%1.6億 | 86.13%1.6億 | 14.89%3,525.1萬 | 7.65%5,823.4萬 | -3.95%8,149.1萬 | -5.58%8,611.3萬 | -5.58%8,611.3萬 | -54.53%3,068.3萬 | -39.82%5,409.5萬 |
-短期借款 | 53.33%1.25億 | 86.17%1.6億 | 86.17%1.6億 | 14.89%3,525.1萬 | 7.65%5,823.4萬 | -3.95%8,149.1萬 | -5.58%8,609.4萬 | -5.58%8,609.4萬 | -54.53%3,068.3萬 | -39.82%5,409.5萬 |
-短期租賃負債 | ---- | -68.42%6,000 | -68.42%6,000 | ---- | ---- | ---- | 18.75%1.9萬 | 18.75%1.9萬 | ---- | ---- |
流動負債總額 | 41.84%1.47億 | 68.05%1.82億 | 68.05%1.82億 | 6.01%5,792.2萬 | 8.03%8,227萬 | -4.00%1.04億 | -5.65%1.08億 | -5.65%1.08億 | -37.26%5,463.8萬 | -30.76%7,615.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.66%5.98億 | -6.95%5.64億 | -6.95%5.64億 | 1.52%6.92億 | 4.14%6.71億 | 4.34%6.41億 | 1.60%6.06億 | 1.60%6.06億 | 42.43%6.82億 | 39.85%6.45億 |
-長期借款 | -6.74%5.91億 | -7.52%5.57億 | -7.52%5.57億 | 1.07%6.85億 | 3.68%6.64億 | 3.86%6.33億 | 1.61%6.02億 | 1.61%6.02億 | 42.81%6.78億 | 40.22%6.4億 |
-長期租賃負債 | -0.05%733萬 | 75.10%732.6萬 | 75.10%732.6萬 | 74.30%733.3萬 | 74.16%733.4萬 | 74.00%733.4萬 | -0.45%418.4萬 | -0.45%418.4萬 | -0.36%420.7萬 | -0.33%421.1萬 |
員工福利 | -3.60%155.5萬 | 11.22%171.5萬 | 11.22%171.5萬 | 44.73%164.7萬 | 21.28%155萬 | 28.94%161.3萬 | 1.92%154.2萬 | 1.92%154.2萬 | -15.58%113.8萬 | 2.00%127.8萬 |
衍生品負債 | --38.7萬 | 148.28%28.8萬 | 148.28%28.8萬 | --0 | -99.42%1.3萬 | --0 | -98.97%11.6萬 | -98.97%11.6萬 | -73.61%213萬 | -79.53%223.4萬 |
其他非流動負債 | 212.04%220.3萬 | 61.12%204.3萬 | 61.12%204.3萬 | 88.18%208.5萬 | 92.48%240.6萬 | -52.39%70.6萬 | -10.52%126.8萬 | -10.52%126.8萬 | -20.63%110.8萬 | -11.54%125萬 |
非流動負債總額 | -6.35%6.02億 | -6.73%5.68億 | -6.73%5.68億 | 1.42%6.96億 | 3.99%6.75億 | 2.29%6.43億 | -0.28%6.09億 | -0.28%6.09億 | 40.17%6.86億 | 36.85%6.49億 |
總負債 | 0.35%7.49億 | 4.56%7.5億 | 4.56%7.5億 | 1.76%7.54億 | 4.41%7.58億 | 1.37%7.47億 | -1.13%7.17億 | -1.13%7.17億 | 28.48%7.41億 | 24.13%7.26億 |
所有者權益 | ||||||||||
股本 | 1.09%4.02億 | 1.22%4.01億 | 1.22%4.01億 | 1.19%4億 | 1.16%3.99億 | 1.36%3.98億 | 12.64%3.96億 | 12.64%3.96億 | 12.82%3.95億 | 13.12%3.94億 |
-普通股股本 | 1.09%4.02億 | 1.22%4.01億 | 1.22%4.01億 | 1.19%4億 | 1.16%3.99億 | 1.36%3.98億 | 12.64%3.96億 | 12.64%3.96億 | 12.82%3.95億 | 13.12%3.94億 |
留存收益 | -12.43%-2.35億 | -12.77%-2.28億 | -12.77%-2.28億 | -13.13%-2.22億 | -13.52%-2.15億 | -13.94%-2.09億 | -14.06%-2.02億 | -14.06%-2.02億 | -14.03%-1.96億 | -13.99%-1.89億 |
不影響留存收益的損益 | 12.61%3.12億 | 13.64%3.05億 | 13.64%3.05億 | 13.74%3.03億 | 12.99%2.88億 | 17.12%2.77億 | 16.57%2.68億 | 16.57%2.68億 | 28.80%2.67億 | 28.54%2.55億 |
股東權益總額 | 2.87%4.8億 | 3.37%4.78億 | 3.37%4.78億 | 3.36%4.81億 | 2.63%4.72億 | 4.55%4.66億 | 14.25%4.62億 | 14.25%4.62億 | 20.87%4.66億 | 20.78%4.6億 |
總權益 | 2.87%4.8億 | 3.37%4.78億 | 3.37%4.78億 | 3.36%4.81億 | 2.63%4.72億 | 4.55%4.66億 | 14.25%4.62億 | 14.25%4.62億 | 20.87%4.66億 | 20.78%4.6億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據