(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.23%1.66億 | -16.17%1.33億 | -32.04%1.22億 | -32.04%1.22億 | -20.91%1.36億 | -11.02%1.64億 | 108.03%1.58億 | 91.31%1.8億 | 91.31%1.8億 | 104.90%1.72億 |
-現金和現金等價物 | -41.27%1,746.7萬 | -38.26%2,230.9萬 | -44.18%2,633.7萬 | -44.18%2,633.7萬 | -44.33%2,537.4萬 | -54.97%2,974.1萬 | -52.57%3,613.2萬 | -49.73%4,718.1萬 | -49.73%4,718.1萬 | -45.78%4,558.1萬 |
-短期投資 | 10.62%1.49億 | -9.65%1.11億 | -27.71%9,569萬 | -27.71%9,569萬 | -12.48%1.11億 | 13.46%1.35億 | --1.22億 | --1.32億 | --1.32億 | --1.27億 |
應收款項 | 148.90%852萬 | -46.34%360.1萬 | -46.55%356.2萬 | -46.55%356.2萬 | -70.30%356.8萬 | -50.32%342.3萬 | -20.70%671.1萬 | -38.77%666.4萬 | -38.77%666.4萬 | -30.08%1,201.3萬 |
-應收賬款 | 148.90%852萬 | -46.34%360.1萬 | -42.04%356.2萬 | -42.04%356.2萬 | -70.25%356.8萬 | -49.75%342.3萬 | -19.69%671.1萬 | -43.15%614.6萬 | -43.15%614.6萬 | -29.90%1,199.5萬 |
-應收稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 600.00%51.8萬 | 600.00%51.8萬 | -73.91%1.8萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.61%24.3萬 |
預付費用 | 0.00%1,217.4萬 | 0.00%1,217.4萬 | 0.00%1,217.4萬 | 0.00%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 | 0.00%1,384萬 |
流動資產合計 | 3.96%1.87億 | -15.79%1.49億 | -31.18%1.38億 | -31.18%1.38億 | -23.38%1.52億 | -12.56%1.8億 | 79.44%1.77億 | 68.42%2億 | 68.42%2億 | 12.78%1.98億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.47%244.2萬 | -21.71%267.5萬 | -21.89%274.4萬 | -21.89%274.4萬 | -61.18%281.3萬 | -73.99%332.1萬 | -72.38%341.7萬 | -69.14%351.3萬 | -69.14%351.3萬 | -71.09%724.7萬 |
-固定資產 | -44.54%244.2萬 | -39.25%267.5萬 | -25.35%328.7萬 | -25.35%328.7萬 | -84.27%328.7萬 | -78.76%440.3萬 | -81.68%440.3萬 | -81.51%440.3萬 | -81.51%440.3萬 | -39.23%2,089.5萬 |
-累計折舊 | ---- | ---- | 38.99%-54.3萬 | 38.99%-54.3萬 | 96.53%-47.4萬 | 86.41%-108.2萬 | 91.54%-98.6萬 | 92.84%-89萬 | 92.84%-89萬 | -46.52%-1,364.8萬 |
商譽及其他無形資產 | 360.81%2,187萬 | 353.39%2,204.4萬 | 346.39%2,221.7萬 | 346.39%2,221.7萬 | 368.90%2,239萬 | -2.94%474.6萬 | -2.86%486.2萬 | -20.01%497.7萬 | -20.01%497.7萬 | -29.92%477.5萬 |
-其他無形資產 | 360.81%2,187萬 | 353.39%2,204.4萬 | 346.39%2,221.7萬 | 346.39%2,221.7萬 | 368.90%2,239萬 | -2.94%474.6萬 | -2.86%486.2萬 | -20.01%497.7萬 | -20.01%497.7萬 | -29.92%477.5萬 |
投資和預付款 | -11.94%1.34億 | -12.21%1.37億 | -7.57%1.42億 | -7.57%1.42億 | 9.43%1.36億 | 44.57%1.52億 | -43.49%1.56億 | -29.35%1.53億 | -29.35%1.53億 | -36.49%1.25億 |
金融資產 | -6.33%902.9萬 | -55.75%536.8萬 | -57.11%519.6萬 | -57.11%519.6萬 | 11.64%724.3萬 | 177.62%963.9萬 | --1,213萬 | --1,211.4萬 | --1,211.4萬 | --648.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --29.8萬 | ---- | ---- | --0 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.94%303.2萬 |
非流動資產合計 | -1.47%1.67億 | -5.46%1.67億 | -1.18%1.72億 | -1.18%1.72億 | 15.50%1.69億 | 26.57%1.7億 | -40.33%1.76億 | -27.28%1.74億 | -27.28%1.74億 | -37.62%1.46億 |
總資產 | 1.32%3.54億 | -10.64%3.16億 | -17.23%3.1億 | -17.23%3.1億 | -6.88%3.21億 | 2.88%3.49億 | -10.32%3.54億 | 4.48%3.74億 | 4.48%3.74億 | -16.01%3.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.56%653.8萬 | -33.37%673萬 | -28.00%743萬 | -28.00%743萬 | -20.73%905.3萬 | -26.79%844.3萬 | -30.13%1,010萬 | -35.86%1,032萬 | -35.86%1,032萬 | -29.04%1,142萬 |
-應付賬款 | -15.43%647.5萬 | -32.10%649.7萬 | -35.44%666.3萬 | -35.44%666.3萬 | -29.76%802.1萬 | -33.61%765.6萬 | -33.81%956.8萬 | -35.86%1,032萬 | -35.86%1,032萬 | -29.04%1,142萬 |
-應付稅費 | -91.99%6.3萬 | -56.20%23.3萬 | --76.7萬 | --76.7萬 | --103.2萬 | --78.7萬 | --53.2萬 | --0 | --0 | ---- |
其他流動負債 | ---- | --9.5萬 | ---- | ---- | ---- | ---- | ---- | --158萬 | --158萬 | ---- |
流動負債總額 | -22.56%653.8萬 | -32.43%682.5萬 | -37.56%743萬 | -37.56%743萬 | -20.73%905.3萬 | -26.79%844.3萬 | -30.13%1,010萬 | -26.04%1,190萬 | -26.04%1,190萬 | -67.74%1,142萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 145.63%2,118.6萬 | 143.63%2,105萬 | 141.32%2,092.5萬 | 141.32%2,092.5萬 | -20.00%765萬 | -6.40%862.5萬 | -3.51%864萬 | -5.82%867.1萬 | -5.82%867.1萬 | -58.97%956.3萬 |
-長期借款 | 229.81%1,937萬 | 231.17%1,920.1萬 | 232.34%1,904.3萬 | 232.34%1,904.3萬 | -1.16%552.7萬 | 5.80%587.3萬 | 13.11%579.8萬 | 14.55%573萬 | 14.55%573萬 | -71.87%559.2萬 |
-長期租賃負債 | -34.01%181.6萬 | -34.94%184.9萬 | -36.01%188.2萬 | -36.01%188.2萬 | -46.54%212.3萬 | -24.89%275.2萬 | -25.76%284.2萬 | -30.06%294.1萬 | -30.06%294.1萬 | 15.74%397.1萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --164.5萬 | --0 | --324.7萬 | --324.7萬 | --12.8萬 |
非流動負債總額 | 106.29%2,118.6萬 | 143.63%2,105萬 | 75.57%2,092.5萬 | 75.57%2,092.5萬 | -21.06%765萬 | 11.45%1,027萬 | -46.18%864萬 | 29.44%1,191.8萬 | 29.44%1,191.8萬 | -58.43%969.1萬 |
總負債 | 48.15%2,772.4萬 | 48.75%2,787.5萬 | 19.05%2,835.5萬 | 19.05%2,835.5萬 | -20.88%1,670.3萬 | -9.80%1,871.3萬 | -38.58%1,874萬 | -5.84%2,381.8萬 | -5.84%2,381.8萬 | -64.04%2,111.1萬 |
所有者權益 | ||||||||||
股本 | -6.42%3.28億 | -7.64%3.27億 | -8.70%3.28億 | -8.70%3.28億 | -2.44%3.5億 | -2.51%3.5億 | -1.31%3.54億 | 0.08%3.59億 | 0.08%3.59億 | 0.08%3.59億 |
-普通股股本 | 0.16%2.82億 | 0.12%2.82億 | 0.37%2.82億 | 0.37%2.82億 | 0.25%2.82億 | 0.15%2.82億 | 0.10%2.81億 | 0.10%2.81億 | 0.10%2.81億 | 0.10%2.81億 |
-優先股股本 | -33.42%4,570萬 | -37.49%4,570萬 | -41.36%4,579.2萬 | -41.36%4,579.2萬 | -12.10%6,864.3萬 | -12.10%6,864.3萬 | -6.38%7,310.5萬 | 0.00%7,809萬 | 0.00%7,809萬 | 0.00%7,809萬 |
留存收益 | 332.20%4,040.6萬 | -248.34%-1,169.2萬 | -196.10%-1,869.8萬 | -196.10%-1,869.8萬 | -255.59%-1,842.3萬 | 207.12%934.9萬 | -78.56%788.2萬 | 197.05%1,945.7萬 | 197.05%1,945.7萬 | -124.54%-518.1萬 |
資本公積 | 5.84%2,499.6萬 | 5.23%2,498.8萬 | 5.12%2,434.8萬 | 5.12%2,434.8萬 | 10.20%2,418萬 | 9.64%2,361.6萬 | 13.12%2,374.7萬 | 13.00%2,316.2萬 | 13.00%2,316.2萬 | 8.38%2,194.2萬 |
不影響留存收益的損益 | -30.99%-5,737.6萬 | -1.87%-4,319.3萬 | 8.87%-4,348.4萬 | 8.87%-4,348.4萬 | 16.71%-4,110.7萬 | 12.68%-4,380.3萬 | 15.05%-4,239.9萬 | 5.90%-4,771.9萬 | 5.90%-4,771.9萬 | -3.30%-4,935.2萬 |
股東權益總額 | -1.07%3.36億 | -13.44%2.97億 | -18.07%2.9億 | -18.07%2.9億 | -3.52%3.15億 | 5.43%3.4億 | -6.36%3.43億 | 5.62%3.54億 | 5.62%3.54億 | -7.34%3.27億 |
非控制性權益 | -8.81%-953.2萬 | -7.03%-904.7萬 | -134.50%-876.1萬 | -134.50%-876.1萬 | -240.49%-1,103.2萬 | -185.53%-876萬 | -198.80%-845.3萬 | -55.80%-373.6萬 | -55.80%-373.6萬 | -206.82%-324萬 |
總權益 | -1.33%3.26億 | -13.96%2.88億 | -19.70%2.81億 | -19.70%2.81億 | -5.97%3.04億 | 3.70%3.31億 | -7.95%3.35億 | 5.26%3.5億 | 5.26%3.5億 | -7.99%3.23億 |
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 | -- | -- |
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