(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 | 1,117.52%3.64億 | 1,467.10%3.76億 | 656.48%3,724.44萬 | 656.48%3,724.44萬 | 227.59%1,531.98萬 | 427.78%2,992.41萬 | 186.16%2,397.33萬 | -94.71%492.34萬 | -94.71%492.34萬 | -71.49%467.65萬 |
-現金和現金等價物 | 430.57%1,952.94萬 | 113.80%941.29萬 | 37.12%672.75萬 | 37.12%672.75萬 | -53.94%214.45萬 | -34.12%368.08萬 | -46.89%440.27萬 | -46.45%490.62萬 | -46.45%490.62萬 | -56.32%465.59萬 |
-短期投資 | 1,213.87%3.45億 | 1,771.55%3.66億 | 177,045.69%3,051.69萬 | 177,045.69%3,051.69萬 | 63,632.13%1,317.53萬 | 31,773.39%2,624.33萬 | 22,018.19%1,957.06萬 | -99.98%1.72萬 | -99.98%1.72萬 | -99.64%2.07萬 |
應收款項 | 97.94%7,907.64萬 | 133.07%1.32億 | 402,893.53%2.7億 | 402,893.53%2.7億 | 47.23%6,088.34萬 | 2.77%3,994.95萬 | -70.29%5,680.96萬 | -99.94%6.71萬 | -99.94%6.71萬 | 2,235.10%4,135.38萬 |
-應收貸款 | 98.56%7,894.23萬 | 129.33%1.3億 | --2.7億 | --2.7億 | 47.72%6,087.72萬 | 2.40%3,975.65萬 | -70.33%5,671.85萬 | --0 | --0 | --4,121.02萬 |
-其他應收款 | -30.53%13.41萬 | 2,457.94%233.03萬 | -19.47%5.4萬 | -19.47%5.4萬 | -95.73%6,125 | 305.15%19.3萬 | 102.63%9.11萬 | 106.06%6.71萬 | 106.06%6.71萬 | -79.42%14.36萬 |
預付費用 | 152.19%452.08萬 | 450.65%214.74萬 | 167.35%150.98萬 | 167.35%150.98萬 | -71.57%41.73萬 | -21.74%179.26萬 | -83.16%39萬 | -59.88%56.47萬 | -59.88%56.47萬 | 96.51%146.75萬 |
其他流動資產 | 194.50%3.46億 | 229.69%3.77億 | 80.84%1.88億 | 80.84%1.88億 | -0.75%1.05億 | 36.43%1.17億 | -25.45%1.14億 | -41.36%1.04億 | -41.36%1.04億 | -57.10%1.05億 |
流動資產合計 | 319.79%7.94億 | 353.73%8.87億 | 353.51%4.98億 | 353.51%4.98億 | 18.53%1.81億 | 42.28%1.89億 | -44.96%1.96億 | -71.08%1.1億 | -71.08%1.1億 | -42.21%1.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -83.40%2,349 | -74.46%4,442 | -99.60%7,679 | -99.60%7,679 | -99.43%1.09萬 | -53.15%1.42萬 | -45.10%1.74萬 | 4,841.47%193.78萬 | 4,841.47%193.78萬 | 3,138.35%190.59萬 |
-固定資產 | -83.40%2,349 | -74.46%4,442 | -99.60%7,679 | -99.60%7,679 | -99.43%1.09萬 | -53.15%1.42萬 | -45.10%1.74萬 | 4,841.47%193.78萬 | 4,841.47%193.78萬 | 2,882.53%190.59萬 |
商譽及其他無形資產 | 2.01%5,230.6萬 | 2.03%5,283.31萬 | -3.90%5,025.49萬 | -3.90%5,025.49萬 | -23.85%5,076.45萬 | -23.90%5,127.41萬 | -24.38%5,178.36萬 | -23.59%5,229.32萬 | -23.59%5,229.32萬 | -28.97%6,666.81萬 |
-商譽 | 5.64%4,934.84萬 | 5.64%4,934.84萬 | 0.00%4,671.2萬 | 0.00%4,671.2萬 | 0.00%4,671.2萬 | 0.00%4,671.2萬 | 0.00%4,671.2萬 | 0.00%4,671.2萬 | 0.00%4,671.2萬 | 21.05%4,671.2萬 |
-其他無形資產 | -35.17%295.76萬 | -31.29%348.47萬 | -36.52%354.29萬 | -36.52%354.29萬 | -79.69%405.25萬 | -77.92%456.2萬 | -76.70%507.16萬 | -74.31%558.12萬 | -74.31%558.12萬 | -63.90%1,995.61萬 |
投資和預付款 | -6.25%4,099.4萬 | -4.71%4,179.39萬 | 45.06%4,354.05萬 | 45.06%4,354.05萬 | -1.77%4,130.79萬 | 5.67%4,372.63萬 | -1.91%4,385.99萬 | 192.61%3,001.54萬 | 192.61%3,001.54萬 | 291.03%4,205.42萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 997.03%78.93萬 | 1,996.54%182.89萬 | 1,105.98%64.35萬 | 1,105.98%64.35萬 | -71.12%4.39萬 | --7.19萬 | --8.72萬 | -95.94%5.34萬 | -95.94%5.34萬 | -94.28%15.21萬 |
非流動資產合計 | -1.05%9,409.17萬 | 0.74%9,646.03萬 | 12.04%9,444.66萬 | 12.04%9,444.66萬 | -16.84%9,212.72萬 | -12.59%9,508.65萬 | -15.43%9,574.82萬 | 4.94%8,429.98萬 | 4.94%8,429.98萬 | 3.09%1.11億 |
總資產 | 212.42%8.88億 | 237.72%9.84億 | 205.13%5.92億 | 205.13%5.92億 | 3.67%2.73億 | 17.58%2.84億 | -37.83%2.91億 | -57.80%1.94億 | -57.80%1.94億 | -29.13%2.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 305.19%7.66億 | 362.87%9.17億 | 363.69%5.17億 | 363.69%5.17億 | 22.29%1.86億 | 48.82%1.89億 | -41.99%1.98億 | -69.68%1.12億 | -69.68%1.12億 | -38.43%1.52億 |
-應付賬款 | 305.91%7.66億 | 364.24%9.17億 | 364.71%5.17億 | 364.71%5.17億 | 22.01%1.85億 | 48.62%1.89億 | -42.16%1.98億 | -69.76%1.11億 | -69.76%1.11億 | 5,066.70%1.52億 |
-應付關聯方款項 | -73.64%9.44萬 | -85.96%8.48萬 | 3.68%32.84萬 | 3.68%32.84萬 | 593.81%52.19萬 | 376.09%35.82萬 | 1,635.33%60.42萬 | 809.53%31.67萬 | 809.53%31.67萬 | -99.97%7.52萬 |
短期借款與租賃負債 | -68.14%1,779.31萬 | 0.85%5,758.75萬 | 6.42%5,621.07萬 | 6.42%5,621.07萬 | 4.06%5,671.81萬 | 11.12%5,584.52萬 | 23.50%5,710.22萬 | --5,282.16萬 | --5,282.16萬 | --5,450.72萬 |
-短期借款 | -68.14%1,779.31萬 | 0.85%5,758.75萬 | 6.42%5,621.07萬 | 6.42%5,621.07萬 | 4.06%5,671.81萬 | 11.12%5,584.52萬 | 23.50%5,710.22萬 | --5,282.16萬 | --5,282.16萬 | --5,450.72萬 |
遞延負債 | --22.1萬 | --26.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.8萬 |
流動負債總額 | 220.19%7.84億 | 281.99%9.75億 | 248.89%5.74億 | 248.89%5.74億 | 17.11%2.43億 | 37.82%2.45億 | -34.25%2.55億 | -55.32%1.64億 | -55.32%1.64億 | -16.08%2.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 30,185.35%170.99萬 | 30,185.35%170.99萬 | 7,525.90%168.14萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 30,185.35%170.99萬 | 30,185.35%170.99萬 | 7,525.90%168.14萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
非流動負債總額 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | 30,185.35%170.99萬 | 30,185.35%170.99萬 | 7,525.90%168.14萬 |
總負債 | 220.19%7.84億 | 281.99%9.75億 | 245.29%5.74億 | 245.29%5.74億 | 16.17%2.43億 | 37.82%2.45億 | -34.25%2.55億 | -54.85%1.66億 | -54.85%1.66億 | -15.41%2.09億 |
所有者權益 | ||||||||||
股本 | 8.49%1.86億 | 7.61%1.84億 | 2.66%1.75億 | 2.66%1.75億 | 2.43%1.72億 | 2.08%1.71億 | 2.38%1.71億 | 1.72%1.7億 | 1.72%1.7億 | 5.29%1.68億 |
-普通股股本 | 8.71%1.82億 | 7.81%1.79億 | 2.73%1.71億 | 2.73%1.71億 | 2.49%1.68億 | 2.14%1.67億 | 2.44%1.66億 | 1.77%1.66億 | 1.77%1.66億 | 5.44%1.64億 |
-優先股股本 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 |
留存收益 | 29.73%-1.1億 | -27.30%-2.02億 | -9.59%-1.84億 | -9.59%-1.84億 | -15.82%-1.63億 | -14.69%-1.57億 | -33.20%-1.58億 | -64.28%-1.67億 | -64.28%-1.67億 | -192.04%-1.41億 |
不影響留存收益的損益 | -121.40%-281.11萬 | 1.37%-292.16萬 | 44.85%-165.25萬 | 44.85%-165.25萬 | 25.05%-309.91萬 | -35.60%-126.97萬 | -38,289.11%-296.23萬 | -1,342.91%-299.62萬 | -1,342.91%-299.62萬 | -2,137.58%-413.5萬 |
其他權益 | 16.93%3,039.09萬 | 11.01%2,980.95萬 | 2.59%2,863.19萬 | 2.59%2,863.19萬 | -21.51%2,515.89萬 | -23.10%2,599.06萬 | -17.84%2,685.19萬 | 7.77%2,791萬 | 7.77%2,791萬 | 132.36%3,205.33萬 |
股東權益總額 | 163.81%1.03億 | -75.53%882.98萬 | -33.90%1,844.89萬 | -33.90%1,844.89萬 | -43.89%3,079.39萬 | -38.75%3,913.6萬 | -55.12%3,608.45萬 | -69.59%2,790.93萬 | -69.59%2,790.93萬 | -56.18%5,487.91萬 |
非控制性權益 | ---457 | --4.09萬 | ---4,871 | ---4,871 | --1,179 | ---- | ---- | --0 | --0 | ---- |
總權益 | 163.81%1.03億 | -75.42%887.07萬 | -33.91%1,844.41萬 | -33.91%1,844.41萬 | -43.89%3,079.51萬 | -38.75%3,913.6萬 | -55.12%3,608.45萬 | -69.59%2,790.93萬 | -69.59%2,790.93萬 | -56.18%5,487.91萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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