(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -21.81%3,827.9萬 | 10.08%4,930.7萬 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -43.35%3,525.5萬 |
-現金和現金等價物 | -21.81%3,827.9萬 | 10.08%4,930.7萬 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -43.35%3,525.5萬 |
應收款項 | -63.21%9,519.2萬 | -60.77%1.06億 | 52.57%2.21億 | 41.52%2.03億 | 41.52%2.03億 | 25.55%2.59億 | 78.21%2.69億 | 5.78%1.45億 | 18.30%1.44億 | 18.30%1.44億 |
-應收賬款 | -26.41%1,795.5萬 | 22.40%3,150.8萬 | 17.54%2,690.9萬 | 0.22%2,679.4萬 | 0.22%2,679.4萬 | -34.21%2,440萬 | -18.26%2,574.2萬 | -29.11%2,289.4萬 | -26.36%2,673.5萬 | -26.36%2,673.5萬 |
-應收貸款 | -95.76%829.5萬 | -96.06%816.4萬 | 57.89%1.34億 | 49.87%1.3億 | 49.87%1.3億 | 35.51%1.96億 | 117.47%2.07億 | -2.57%8,500.4萬 | 20.36%8,659.3萬 | 20.36%8,659.3萬 |
-應收關聯方款項 | 109.73%4,514.1萬 | 127.94%4,854.9萬 | 85.48%4,239.6萬 | 89.66%3,669.9萬 | 89.66%3,669.9萬 | 30.96%2,152.3萬 | 40.86%2,129.9萬 | 86.37%2,285.7萬 | 24.57%1,935萬 | 24.57%1,935萬 |
-其他應收款 | 20.54%3,022.9萬 | 11.08%2,535.2萬 | 16.63%2,656.2萬 | -3.58%1,910萬 | -3.58%1,910萬 | 40.96%2,507.8萬 | 11.89%2,282.4萬 | 5.80%2,277.5萬 | 18.93%1,981萬 | 18.93%1,981萬 |
-應收賬款調整額 | 20.48%-642.8萬 | -2.26%-793.5萬 | -3.37%-876.4萬 | -2.42%-898.3萬 | -2.42%-898.3萬 | 16.99%-808.4萬 | 30.60%-776萬 | 47.71%-847.8萬 | 53.72%-877.1萬 | 53.72%-877.1萬 |
存貨 | -27.69%3,386.5萬 | 23.07%5,295.5萬 | 41.15%5,886.3萬 | 28.10%5,171.9萬 | 28.10%5,171.9萬 | 46.86%4,683.4萬 | 44.63%4,302.7萬 | 47.22%4,170.1萬 | 47.35%4,037.3萬 | 47.35%4,037.3萬 |
預付費用 | 6.46%5,344.9萬 | -6.93%4,088.5萬 | -16.73%2,112.1萬 | 3.97%1,504.8萬 | 3.97%1,504.8萬 | 0.03%5,020.4萬 | -1.05%4,392.9萬 | 1.31%2,536.5萬 | 17.78%1,447.4萬 | 17.78%1,447.4萬 |
流動資產合計 | -45.45%2.21億 | -37.96%2.49億 | 39.20%3.41億 | 10.41%3.05億 | 10.41%3.05億 | 31.57%4.05億 | 54.28%4.01億 | 0.27%2.45億 | 23.60%2.76億 | 23.60%2.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 162.27%1,096.8萬 | 179.92%1,141.5萬 | 182.87%1,180.7萬 | -5.51%416.7萬 | -5.51%416.7萬 | 20.31%418.2萬 | 3.21%407.8萬 | -4.31%417.4萬 | -9.96%441萬 | -9.96%441萬 |
-固定資產 | 162.27%1,096.8萬 | 179.92%1,141.5萬 | 182.87%1,180.7萬 | -5.51%416.7萬 | -5.51%416.7萬 | 20.31%418.2萬 | 3.21%407.8萬 | -4.31%417.4萬 | -9.96%441萬 | -9.96%441萬 |
商譽及其他無形資產 | -3.11%4,147.7萬 | -3.09%4,181萬 | -3.06%4,214.3萬 | -3.04%4,247.6萬 | -3.04%4,247.6萬 | -3.02%4,280.9萬 | -2.99%4,314.2萬 | -2.97%4,347.4萬 | -2.95%4,380.7萬 | -2.95%4,380.7萬 |
-商譽 | ---- | ---- | ---- | 0.00%1,397.9萬 | 0.00%1,397.9萬 | ---- | ---- | ---- | 0.00%1,397.9萬 | 0.00%1,397.9萬 |
-其他無形資產 | ---- | ---- | ---- | -4.46%2,849.7萬 | -4.46%2,849.7萬 | ---- | ---- | ---- | -4.27%2,982.8萬 | -4.27%2,982.8萬 |
投資和預付款 | -5.34%7.38億 | 5.68%7.49億 | 5.16%7.24億 | 11.15%7.57億 | 11.15%7.57億 | 20.67%7.8億 | 9.02%7.09億 | 6.95%6.88億 | 4.06%6.81億 | 4.06%6.81億 |
長期應收票據 | 112.71%1.9億 | 126.62%2.02億 | -62.53%8,748.7萬 | -66.18%8,053.2萬 | -66.18%8,053.2萬 | -68.26%8,922.6萬 | -74.72%8,921.2萬 | -32.96%2.34億 | -31.00%2.38億 | -31.00%2.38億 |
長期應收款 | -44.78%8,902.3萬 | -33.04%1.13億 | -33.91%1.19億 | -7.06%1.28億 | -7.06%1.28億 | 1.18%1.61億 | 20.32%1.69億 | 97.39%1.81億 | 52.08%1.38億 | 52.08%1.38億 |
關聯方資產 | 109.73%4,514.1萬 | 127.94%4,854.9萬 | 85.48%4,239.6萬 | 89.66%3,669.9萬 | 89.66%3,669.9萬 | 30.96%2,152.3萬 | 40.86%2,129.9萬 | 86.37%2,285.7萬 | 24.57%1,935萬 | 24.57%1,935萬 |
金融資產 | -77.68%1,269.3萬 | -30.41%2,970.5萬 | 39.50%3,324.1萬 | -28.99%2,434.2萬 | -28.99%2,434.2萬 | 39.20%5,686.2萬 | 33.84%4,268.7萬 | 45.72%2,382.9萬 | --3,428.1萬 | --3,428.1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -75.69%4,092.2萬 | -71.37%3,880.3萬 | -57.20%3,628.1萬 | ---- | ---- |
非流動資產合計 | 0.69%116.89億 | 2.38%117.04億 | 0.31%115.09億 | 1.53%116.01億 | 1.53%116.01億 | 0.46%116.08億 | -1.83%114.32億 | -0.03%114.74億 | 3.22%114.26億 | 3.22%114.26億 |
總資產 | -0.86%119.09億 | 1.01%119.53億 | 1.12%118.5億 | 1.74%119.05億 | 1.74%119.05億 | 1.27%120.13億 | -0.60%118.33億 | -0.02%117.19億 | 3.62%117.02億 | 3.62%117.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.35%2.52億 | 11.06%2.57億 | 0.87%2.26億 | -3.57%2.27億 | -3.57%2.27億 | -3.69%2.32億 | -4.19%2.31億 | -14.96%2.24億 | -1.65%2.35億 | -1.65%2.35億 |
-應付賬款 | 15.55%1.07億 | 28.83%1.04億 | 15.20%9,036.6萬 | 10.12%9,535.7萬 | 10.12%9,535.7萬 | 17.52%9,283.5萬 | 13.67%8,098.5萬 | -7.33%7,844.6萬 | 10.28%8,659.2萬 | 10.28%8,659.2萬 |
-應付稅費 | 142.75%798.9萬 | 48.10%1,538.8萬 | 19.18%1,453.3萬 | -7.74%271.8萬 | -7.74%271.8萬 | -3.52%329.1萬 | 31.92%1,039萬 | -29.77%1,219.4萬 | -7.74%294.6萬 | -7.74%294.6萬 |
-應付股利 | 0.01%2,657.9萬 | 0.00%2,657.7萬 | 0.01%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.6萬 | 0.03%2,657.5萬 | -0.12%2,656.9萬 | -0.12%2,656.9萬 |
-其他應付款 | 0.24%1.1億 | -2.45%1.11億 | -11.58%9,413.7萬 | -14.21%1.02億 | -14.21%1.02億 | -17.12%1.1億 | -16.48%1.13億 | -20.81%1.06億 | -8.97%1.19億 | -8.97%1.19億 |
應計費用 | 12.51%3,269萬 | 3.92%1,491萬 | 7.39%2,884.7萬 | 4.24%1,469.2萬 | 4.24%1,469.2萬 | 10.90%2,905.6萬 | 9.93%1,434.8萬 | 5.69%2,686.2萬 | 5.10%1,409.4萬 | 5.10%1,409.4萬 |
短期借款與租賃負債 | 1.85%5.48億 | 153.99%9.26億 | 56.37%8.34億 | 31.83%6.05億 | 31.83%6.05億 | 30.34%5.38億 | -3.61%3.65億 | 207.50%5.33億 | -32.30%4.59億 | -32.30%4.59億 |
-短期借款 | 1.85%5.48億 | 153.99%9.26億 | 56.37%8.34億 | 31.83%6.05億 | 31.83%6.05億 | 30.34%5.38億 | -3.61%3.65億 | 207.50%5.33億 | -32.30%4.59億 | -32.30%4.59億 |
遞延負債 | 447.37%6,398.7萬 | 403.84%5,889.9萬 | 443.04%6,348.1萬 | 1.39%1,185.3萬 | 1.39%1,185.3萬 | 3.06%1,169萬 | 30.56%1,169萬 | --1,169萬 | 3,017.33%1,169萬 | 3,017.33%1,169萬 |
其他流動負債 | --2.36億 | --1.94億 | --1.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 39.55%11.32億 | 133.19%14.5億 | 69.60%13.5億 | 19.23%8.59億 | 19.23%8.59億 | 17.29%8.11億 | -3.08%6.22億 | 72.26%7.96億 | -22.66%7.2億 | -22.66%7.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.78%44.79億 | -10.30%41.67億 | -4.85%42.09億 | -2.87%43.94億 | -2.87%43.94億 | -4.90%45.14億 | -2.20%46.46億 | -7.41%44.23億 | 8.33%45.24億 | 8.33%45.24億 |
-長期借款 | -0.78%44.79億 | -10.30%41.67億 | -4.85%42.09億 | -2.87%43.94億 | -2.87%43.94億 | -4.90%45.14億 | -2.20%46.46億 | -7.41%44.23億 | 8.33%45.24億 | 8.33%45.24億 |
遞延負債 | -87.37%600.2萬 | -90.98%452.9萬 | -92.59%392.3萬 | 10.84%5,365萬 | 10.84%5,365萬 | 4.50%4,753.9萬 | 6.82%5,021萬 | -2.42%5,295萬 | -4.46%4,840.2萬 | -4.46%4,840.2萬 |
衍生品負債 | --400.6萬 | --0 | -90.20%28.7萬 | 295.40%283.5萬 | 295.40%283.5萬 | --0 | -62.50%36.6萬 | -2.37%292.9萬 | -92.92%71.7萬 | -92.92%71.7萬 |
其他非流動負債 | -97.66%463.4萬 | -98.99%211.9萬 | -95.69%982.7萬 | -4.11%2.19億 | -4.11%2.19億 | -9.99%1.98億 | -9.15%2.1億 | -16.73%2.28億 | -13.95%2.28億 | -13.95%2.28億 |
非流動負債總額 | -5.76%45.02億 | -14.86%41.92億 | -10.24%42.41億 | -2.73%46.87億 | -2.73%46.87億 | -5.01%47.78億 | -2.44%49.24億 | -7.84%47.25億 | 6.60%48.19億 | 6.60%48.19億 |
總負債 | 0.82%56.35億 | 1.74%56.42億 | 1.27%55.91億 | 0.13%55.46億 | 0.13%55.46億 | -2.32%55.89億 | -2.52%55.46億 | -1.22%55.21億 | 1.60%55.39億 | 1.60%55.39億 |
所有者權益 | ||||||||||
股本 | 0.04%30.91億 | 0.04%30.91億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | -0.01%30.9億 | -0.01%30.9億 |
-普通股股本 | 0.04%30.91億 | 0.04%30.91億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | -0.01%30.9億 | -0.01%30.9億 |
留存收益 | -6.01%21.03億 | 0.27%21.36億 | 1.81%20.98億 | 7.18%21.82億 | 7.18%21.82億 | 10.69%22.38億 | 2.12%21.3億 | 1.96%20.61億 | 13.90%20.36億 | 13.90%20.36億 |
股東權益總額 | -2.50%51.95億 | 0.13%52.27億 | 0.72%51.88億 | 2.85%52.72億 | 2.85%52.72億 | 4.23%53.28億 | 0.86%52.2億 | 0.77%51.51億 | 5.09%51.26億 | 5.09%51.26億 |
非控制性權益 | -1.48%10.8億 | 1.52%10.84億 | 2.26%10.71億 | 4.83%10.87億 | 4.83%10.87億 | 6.49%10.96億 | 2.59%10.68億 | 2.51%10.48億 | 7.63%10.37億 | 7.63%10.37億 |
總權益 | -2.32%62.75億 | 0.37%63.11億 | 0.98%62.59億 | 3.18%63.59億 | 3.18%63.59億 | 4.61%64.24億 | 1.15%62.88億 | 1.06%61.98億 | 5.51%61.63億 | 5.51%61.63億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據