(Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.48%4,169萬 | 94.29%7,209萬 | 41.30%4,256.8萬 | 43.69%4,513.3萬 | 43.69%4,513.3萬 | 76.46%4,364.5萬 | 620.61%3,710.4萬 | 1,610.79%3,012.7萬 | 157.66%3,140.9萬 | 157.66%3,140.9萬 |
-現金和現金等價物 | -4.48%4,169萬 | 94.29%7,209萬 | 41.30%4,256.8萬 | 43.69%4,513.3萬 | 43.69%4,513.3萬 | 76.46%4,364.5萬 | 620.61%3,710.4萬 | 1,610.79%3,012.7萬 | 157.66%3,140.9萬 | 157.66%3,140.9萬 |
應收款項 | 23.46%2,469.7萬 | -9.46%1,489.4萬 | 37.99%3,457.7萬 | 12.58%2,792.9萬 | 12.58%2,792.9萬 | 25.08%2,000.4萬 | 5.59%1,645萬 | 58.81%2,505.8萬 | 134.84%2,480.8萬 | 134.84%2,480.8萬 |
-應收賬款 | 137.91%2,794萬 | 41.99%1,613.3萬 | 104.50%3,841.3萬 | 13.39%2,603.9萬 | 13.39%2,603.9萬 | 6.25%1,174.4萬 | 18.71%1,136.2萬 | 74.10%1,878.4萬 | 30.45%2,296.5萬 | 30.45%2,296.5萬 |
-應收稅費 | -18.65%160.5萬 | -12.94%164.8萬 | 10.90%208.5萬 | 2.55%189萬 | 2.55%189萬 | --197.3萬 | --189.3萬 | -10.31%188萬 | -12.24%184.3萬 | -12.24%184.3萬 |
-其他應收款 | -177.11%-484.8萬 | -190.36%-288.7萬 | -234.75%-592.1萬 | ---- | ---- | 27.27%628.7萬 | -46.82%319.5萬 | 51.83%439.4萬 | ---- | ---- |
存貨 | 2.53%5,803.4萬 | 4.34%5,675.7萬 | 24.92%6,540.4萬 | 40.59%6,813.5萬 | 40.59%6,813.5萬 | 24.40%5,660.1萬 | 8.52%5,439.8萬 | 15.93%5,235.5萬 | 7.98%4,846.5萬 | 7.98%4,846.5萬 |
預付費用 | 331.63%143.3萬 | 73.32%95.5萬 | 64.00%161.7萬 | 11.69%138.5萬 | 11.69%138.5萬 | -29.06%33.2萬 | -43.60%55.1萬 | -9.21%98.6萬 | -13.04%124萬 | -13.04%124萬 |
流動資產合計 | 4.37%1.26億 | 33.36%1.45億 | 32.84%1.44億 | 34.61%1.43億 | 34.61%1.43億 | 39.09%1.21億 | 51.05%1.09億 | 70.14%1.09億 | 53.37%1.06億 | 53.37%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.01%4.47億 | 2.28%4.54億 | -8.88%4.11億 | -10.59%4.14億 | -10.59%4.14億 | -10.46%4.29億 | -10.22%4.44億 | -10.67%4.51億 | -10.90%4.63億 | -10.90%4.63億 |
-固定資產 | 10.89%7.84億 | 10.04%7.77億 | 1.74%7.11億 | 1.64%7.08億 | 1.64%7.08億 | 1.30%7.07億 | 1.07%7.06億 | 0.67%6.99億 | 0.29%6.97億 | 0.29%6.97億 |
-累計折舊 | -21.53%-3.37億 | -23.20%-3.23億 | -21.06%-3億 | -25.86%-2.94億 | -25.86%-2.94億 | -27.12%-2.78億 | -28.46%-2.62億 | -30.92%-2.48億 | -33.51%-2.34億 | -33.51%-2.34億 |
非流動遞延資產 | --1,409.7萬 | --924.8萬 | --1,483.4萬 | --1,207.7萬 | --1,207.7萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 14.24%1.15億 | 21.36%1.12億 | 27.21%1.08億 | 25.97%9,924.9萬 | 25.97%9,924.9萬 | 36.84%1億 | 33.70%9,226.5萬 | 31.52%8,492.9萬 | 34.69%7,878.8萬 | 34.69%7,878.8萬 |
非流動資產合計 | 8.61%5.75億 | 7.29%5.75億 | -0.40%5.34億 | -3.05%5.25億 | -3.05%5.25億 | -4.19%5.3億 | -4.85%5.36億 | -5.88%5.36億 | -6.29%5.42億 | -6.29%5.42億 |
總資產 | 7.82%7.01億 | 11.67%7.2億 | 3.65%6.68億 | 3.11%6.68億 | 3.11%6.68億 | 1.68%6.5億 | 1.47%6.45億 | 1.77%6.45億 | 0.07%6.48億 | 0.07%6.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.48%7,932.4萬 | 30.33%7,057.3萬 | 78.99%8,030.5萬 | 65.08%6,880萬 | 65.08%6,880萬 | 80.42%6,530萬 | 74.53%5,414.9萬 | 43.68%4,486.5萬 | 46.90%4,167.8萬 | 46.90%4,167.8萬 |
-應付賬款 | 23.34%7,931.1萬 | 30.55%7,020.5萬 | 78.89%7,959.4萬 | 66.62%6,751.5萬 | 66.62%6,751.5萬 | 80.56%6,430.5萬 | 75.15%5,377.8萬 | 43.27%4,449.4萬 | 42.82%4,052.1萬 | 42.82%4,052.1萬 |
-應付稅費 | -98.69%1.3萬 | -0.81%36.8萬 | 91.64%71.1萬 | 11.06%128.5萬 | 11.06%128.5萬 | 71.85%99.5萬 | 15.22%37.1萬 | 118.24%37.1萬 | --115.7萬 | --115.7萬 |
應計費用 | 20.59%1,509萬 | 7.96%1,645.4萬 | 0.69%1,763.4萬 | -1.36%1,690.8萬 | -1.36%1,690.8萬 | 0.91%1,251.3萬 | 2.03%1,524.1萬 | 35.25%1,751.4萬 | -18.95%1,714.1萬 | -18.95%1,714.1萬 |
短期借款與租賃負債 | 14.04%5,512.7萬 | -4.62%4,862萬 | -6.36%4,844.7萬 | 4.81%4,864.9萬 | 4.81%4,864.9萬 | 1.06%4,834.1萬 | 24.49%5,097.5萬 | 64.98%5,174萬 | 40.16%4,641.5萬 | 40.16%4,641.5萬 |
-短期借款 | 14.04%5,512.7萬 | -4.62%4,862萬 | -6.36%4,844.7萬 | 4.81%4,864.9萬 | 4.81%4,864.9萬 | 1.06%4,834.1萬 | 24.49%5,097.5萬 | 64.98%5,174萬 | 40.16%4,641.5萬 | 40.16%4,641.5萬 |
遞延負債 | -10.31%20萬 | 129.17%22萬 | 57.58%20.8萬 | 150.86%29.1萬 | 150.86%29.1萬 | 519.44%22.3萬 | 200.00%9.6萬 | 355.17%13.2萬 | 346.15%11.6萬 | 346.15%11.6萬 |
其他流動負債 | -66.20%46.3萬 | -62.02%55萬 | -43.56%81.1萬 | -23.62%104.1萬 | -23.62%104.1萬 | -34.26%137萬 | -34.03%144.8萬 | -33.78%143.7萬 | -22.78%136.3萬 | -22.78%136.3萬 |
流動負債總額 | 17.58%1.5億 | 11.90%1.36億 | 27.42%1.47億 | 27.15%1.36億 | 27.15%1.36億 | 29.63%1.28億 | 36.76%1.22億 | 48.83%1.16億 | 26.40%1.07億 | 26.40%1.07億 |
非流動負債 | ||||||||||
長期撥備 | 12.06%654萬 | 5.88%639.7萬 | 0.29%649.3萬 | 3.31%652.1萬 | 3.31%652.1萬 | -18.42%583.6萬 | -18.07%604.2萬 | -6.76%647.4萬 | -18.94%631.2萬 | -18.94%631.2萬 |
長期借款與租賃負債 | -16.18%2.24億 | -14.40%2.48億 | -16.62%2.53億 | -19.20%2.58億 | -19.20%2.58億 | -17.16%2.67億 | -12.42%2.9億 | -11.92%3.04億 | -13.95%3.2億 | -13.95%3.2億 |
-長期借款 | -16.18%2.24億 | -14.40%2.48億 | -16.62%2.53億 | -19.20%2.58億 | -19.20%2.58億 | -17.16%2.67億 | -12.42%2.9億 | -11.92%3.04億 | -13.95%3.2億 | -13.95%3.2億 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -55.82%531.1萬 | 37.17%936.6萬 | --1,105.8萬 | --1,538.5萬 | --1,538.5萬 |
衍生品負債 | -79.69%69.6萬 | -77.16%82.7萬 | -62.40%162.3萬 | -49.09%208.1萬 | -49.09%208.1萬 | -53.02%342.7萬 | -52.86%362.1萬 | -50.25%431.7萬 | -42.10%408.8萬 | -42.10%408.8萬 |
非流動負債總額 | -17.94%2.31億 | -17.33%2.56億 | -19.72%2.61億 | -22.74%2.67億 | -22.74%2.67億 | -19.27%2.82億 | -12.46%3.09億 | -9.67%3.25億 | -10.59%3.46億 | -10.59%3.46億 |
總負債 | -6.86%3.81億 | -9.06%3.92億 | -7.36%4.09億 | -10.97%4.03億 | -10.97%4.03億 | -8.49%4.09億 | -2.54%4.31億 | 0.71%4.41億 | -3.96%4.52億 | -3.96%4.52億 |
所有者權益 | ||||||||||
股本 | 34.63%2.63億 | 34.94%2.63億 | 0.60%1.96億 | 0.75%1.96億 | 0.75%1.96億 | 0.55%1.95億 | 3.34%1.95億 | 3.34%1.95億 | 3.13%1.94億 | 3.13%1.94億 |
-普通股股本 | 34.63%2.63億 | 34.94%2.63億 | 0.60%1.96億 | 0.75%1.96億 | 0.75%1.96億 | 0.55%1.95億 | 3.34%1.95億 | 3.34%1.95億 | 3.13%1.94億 | 3.13%1.94億 |
留存收益 | 21.64%-3,304.4萬 | 53.40%-2,875.5萬 | 55.11%-3,094.4萬 | 65.12%-2,569.3萬 | 65.12%-2,569.3萬 | 44.33%-4,217.2萬 | 11.41%-6,171萬 | -1.73%-6,893.3萬 | 9.49%-7,365.6萬 | 9.49%-7,365.6萬 |
資本公積 | 8.34%1,691.8萬 | 6.88%1,655.4萬 | 6.83%1,624.4萬 | 6.44%1,572.4萬 | 6.44%1,572.4萬 | 6.46%1,561.5萬 | 15.86%1,548.9萬 | 15.56%1,520.6萬 | 14.26%1,477.3萬 | 14.26%1,477.3萬 |
不影響留存收益的損益 | ---321.9萬 | ---53.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 44.37%2.43億 | 68.40%2.5億 | 28.54%1.81億 | 37.23%1.86億 | 37.23%1.86億 | 26.79%1.69億 | 12.38%1.48億 | 5.35%1.41億 | 12.91%1.35億 | 12.91%1.35億 |
非控制性權益 | 5.72%7,667.4萬 | 19.64%7,834.9萬 | 25.19%7,836.9萬 | 32.18%7,958.4萬 | 32.18%7,958.4萬 | 22.04%7,252.5萬 | 6.90%6,549萬 | 1.55%6,260.2萬 | 6.44%6,020.8萬 | 6.44%6,020.8萬 |
總權益 | 32.74%3.2億 | 53.46%3.28億 | 27.51%2.59億 | 35.67%2.65億 | 35.67%2.65億 | 25.32%2.41億 | 10.64%2.14億 | 4.15%2.03億 | 10.83%1.96億 | 10.83%1.96億 |
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