(Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/10/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 61.73%4,806.8萬 | 172.89%5,387.4萬 | 86.98%5,259.1萬 | 86.98%5,259.1萬 | -8.09%4,455.3萬 | -0.21%2,972.1萬 | 0.45%1,974.2萬 | 34.54%2,812.6萬 | 34.54%2,812.6萬 | --4,847.6萬 |
-現金和現金等價物 | 61.73%4,806.8萬 | 172.89%5,387.4萬 | 86.98%5,259.1萬 | 86.98%5,259.1萬 | -8.09%4,455.3萬 | -0.21%2,972.1萬 | 0.45%1,974.2萬 | 34.54%2,812.6萬 | 34.54%2,812.6萬 | --4,847.6萬 |
應收款項 | 21.56%1.48億 | 14.57%1.42億 | 46.22%1.34億 | 46.22%1.34億 | 22.57%1.29億 | 16.12%1.22億 | 30.47%1.24億 | 25.35%9,153.5萬 | 25.35%9,153.5萬 | --1.05億 |
-應收賬款 | 19.86%1.43億 | 10.99%1.36億 | 47.63%1.11億 | 47.63%1.11億 | 21.72%1.25億 | 15.11%1.19億 | 30.02%1.23億 | 11.56%7,514.7萬 | 11.56%7,514.7萬 | --1.03億 |
-應收稅費 | 114.46%470.1萬 | 431.00%560.2萬 | 68.05%1,444.7萬 | 68.05%1,444.7萬 | 60.84%369.6萬 | 124.13%219.2萬 | 117.98%105.5萬 | 359.00%859.7萬 | 359.00%859.7萬 | --229.8萬 |
-其他應收款 | ---- | ---- | 8.56%845.8萬 | 8.56%845.8萬 | ---- | ---- | ---- | 105.40%779.1萬 | 105.40%779.1萬 | ---- |
存貨 | 12.81%1.17億 | 11.65%1.14億 | 7.74%1.15億 | 7.74%1.15億 | 25.51%1.09億 | 32.05%1.04億 | 53.60%1.02億 | 70.25%1.06億 | 70.25%1.06億 | --8,687.7萬 |
預付費用 | -8.65%644萬 | ---- | 104.77%841.4萬 | 104.77%841.4萬 | 37.76%751.5萬 | 94.21%705萬 | 60.13%706.5萬 | 31.66%410.9萬 | 31.66%410.9萬 | --545.5萬 |
其他流動資產 | ---- | --684.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 21.83%3.2億 | 25.25%3.17億 | 34.47%3.09億 | 34.47%3.09億 | 17.91%2.9億 | 20.97%2.62億 | 36.29%2.53億 | 44.10%2.3億 | 44.10%2.3億 | --2.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 62.90%7,816.2萬 | 61.91%7,158.9萬 | 57.73%6,584.1萬 | 57.73%6,584.1萬 | 48.19%5,541.8萬 | 36.78%4,798.2萬 | 24.67%4,421.5萬 | 34.83%4,174.2萬 | 34.83%4,174.2萬 | --3,739.7萬 |
-固定資產 | 62.90%7,816.2萬 | 61.91%7,158.9萬 | 24.64%1.49億 | 24.64%1.49億 | 48.19%5,541.8萬 | 36.78%4,798.2萬 | 24.67%4,421.5萬 | 17.11%1.19億 | 17.11%1.19億 | --3,739.7萬 |
-累計折舊 | ---- | ---- | -6.82%-8,282.1萬 | -6.82%-8,282.1萬 | ---- | ---- | ---- | -9.38%-7,753.5萬 | -9.38%-7,753.5萬 | ---- |
商譽及其他無形資產 | -3.76%1,813.8萬 | -5.89%1,825.9萬 | -6.85%1,832.6萬 | -6.85%1,832.6萬 | -13.39%1,884.2萬 | -12.26%1,884.6萬 | -11.64%1,940.1萬 | -13.40%1,967.4萬 | -13.40%1,967.4萬 | --2,175.6萬 |
-商譽 | 1.71%1,203.9萬 | -0.82%1,192.2萬 | -2.40%1,173.6萬 | -2.40%1,173.6萬 | -3.08%1,197.7萬 | -0.50%1,183.7萬 | 0.58%1,202萬 | -1.57%1,202.4萬 | -1.57%1,202.4萬 | --1,235.8萬 |
-其他無形資產 | -12.98%609.9萬 | -14.14%633.7萬 | -13.86%659萬 | -13.86%659萬 | -26.95%686.5萬 | -26.86%700.9萬 | -26.23%738.1萬 | -27.16%765萬 | -27.16%765萬 | --939.8萬 |
投資和預付款 | --130萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.4萬 |
非流動遞延資產 | 60.51%1,136.9萬 | 58.87%1,203.1萬 | 47.24%1,179.8萬 | 47.24%1,179.8萬 | 32.07%643.6萬 | 55.53%708.3萬 | 69.72%757.3萬 | 238.10%801.3萬 | 238.10%801.3萬 | --487.3萬 |
非流動資產合計 | 45.34%1.12億 | 42.74%1.06億 | 36.33%9,890.5萬 | 36.33%9,890.5萬 | 19.82%8,365.4萬 | 14.96%7,693.3萬 | 9.59%7,431萬 | -3.78%7,255萬 | -3.78%7,255萬 | --6,981.4萬 |
總資產 | 27.16%4.32億 | 29.22%4.23億 | 34.91%4.08億 | 34.91%4.08億 | 18.33%3.74億 | 19.55%3.39億 | 29.14%3.27億 | 28.74%3.03億 | 28.74%3.03億 | --3.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.75%1.25億 | 35.36%1.31億 | 38.37%1.31億 | 38.37%1.31億 | -2.78%1.11億 | -11.28%9,707.8萬 | 10.32%9,664.2萬 | 30.15%9,464.3萬 | 30.15%9,464.3萬 | --1.14億 |
-應付賬款 | 27.86%1.2億 | 38.94%1.3億 | 36.90%1.26億 | 36.90%1.26億 | -3.93%1.07億 | -13.45%9,384.1萬 | 12.10%9,346.3萬 | 30.49%9,230.1萬 | 30.49%9,230.1萬 | --1.12億 |
-應付稅費 | 54.68%500.7萬 | -70.12%95萬 | 96.50%460.2萬 | 96.50%460.2萬 | 49.45%367.5萬 | 225.65%323.7萬 | -24.72%317.9萬 | 17.81%234.2萬 | 17.81%234.2萬 | --245.9萬 |
現行撥備 | 90.56%331.2萬 | 76.54%334.9萬 | 113.21%392.3萬 | 113.21%392.3萬 | 8.31%183.7萬 | -0.86%173.8萬 | 0.11%189.7萬 | -0.54%184萬 | -0.54%184萬 | --169.6萬 |
短期借款與租賃負債 | -12.32%1,994.5萬 | 69.88%2,982.7萬 | 134.78%2,485.9萬 | 134.78%2,485.9萬 | -8.77%2,696.4萬 | -4.52%2,274.8萬 | -26.54%1,755.8萬 | -52.72%1,058.8萬 | -52.72%1,058.8萬 | --2,955.6萬 |
-短期借款 | -26.70%1,319.7萬 | 82.17%2,298.1萬 | 200.15%1,847.1萬 | 200.15%1,847.1萬 | -15.81%2,242.3萬 | -11.05%1,800.4萬 | -38.64%1,261.5萬 | -68.06%615.4萬 | -68.06%615.4萬 | --2,663.3萬 |
-短期租賃負債 | 42.24%674.8萬 | 38.50%684.6萬 | 44.07%638.8萬 | 44.07%638.8萬 | 55.35%454.1萬 | 32.40%474.4萬 | 47.82%494.3萬 | 41.75%443.4萬 | 41.75%443.4萬 | --292.3萬 |
遞延負債 | 10.43%920.2萬 | -14.93%856萬 | -46.06%572.1萬 | -46.06%572.1萬 | --766.5萬 | --833.3萬 | --1,006.2萬 | 111.00%1,060.7萬 | 111.00%1,060.7萬 | ---- |
流動負債總額 | 21.21%1.57億 | 36.77%1.73億 | 40.61%1.65億 | 40.61%1.65億 | 1.40%1.48億 | -3.78%1.3億 | 11.26%1.26億 | 15.38%1.18億 | 15.38%1.18億 | --1.46億 |
非流動負債 | ||||||||||
長期撥備 | -57.44%31.2萬 | -68.27%31萬 | -68.64%30.7萬 | -68.64%30.7萬 | 143.00%74.6萬 | 151.03%73.3萬 | 232.31%97.7萬 | 186.26%97.9萬 | 186.26%97.9萬 | --30.7萬 |
長期借款與租賃負債 | 28.39%1,057萬 | 34.98%1,138.7萬 | 73.75%1,217.1萬 | 73.75%1,217.1萬 | 20.43%762.7萬 | 49.66%823.3萬 | 43.71%843.6萬 | 10.12%700.5萬 | 10.12%700.5萬 | --633.3萬 |
-長期租賃負債 | 28.39%1,057萬 | 34.98%1,138.7萬 | 73.75%1,217.1萬 | 73.75%1,217.1萬 | 20.43%762.7萬 | 49.66%823.3萬 | 43.71%843.6萬 | 10.12%700.5萬 | 10.12%700.5萬 | --633.3萬 |
遞延負債 | --18.4萬 | --19.6萬 | -81.20%2.2萬 | -81.20%2.2萬 | --0 | --0 | --0 | -70.82%11.7萬 | -70.82%11.7萬 | --0 |
非流動負債總額 | 23.42%1,106.6萬 | 26.35%1,189.3萬 | 54.30%1,250萬 | 54.30%1,250萬 | 26.10%837.3萬 | 54.77%896.6萬 | 52.56%941.3萬 | 14.03%810.1萬 | 14.03%810.1萬 | --664萬 |
總負債 | 21.35%1.69億 | 36.05%1.84億 | 41.49%1.78億 | 41.49%1.78億 | 2.47%1.56億 | -1.37%1.39億 | 13.39%1.36億 | 15.29%1.26億 | 15.29%1.26億 | --1.52億 |
所有者權益 | ||||||||||
股本 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 2.38%1,524萬 | 2.38%1,524萬 | --1,524萬 |
-普通股股本 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 3.42%1,576.1萬 | 2.38%1,524萬 | 2.38%1,524萬 | --1,524萬 |
留存收益 | 33.10%2.3億 | 28.25%2.07億 | 38.71%2.04億 | 38.71%2.04億 | 42.97%1.86億 | 44.76%1.73億 | 41.13%1.61億 | 37.79%1.47億 | 37.79%1.47億 | --1.3億 |
資本公積 | 0.00%228.9萬 | 0.00%228.9萬 | -3.66%228.9萬 | -3.66%228.9萬 | -3.66%228.9萬 | -3.66%228.9萬 | -3.66%228.9萬 | -2.30%237.6萬 | -2.30%237.6萬 | --237.6萬 |
不影響留存收益的損益 | 55.45%1,479.1萬 | 9.96%1,370萬 | -30.58%863萬 | -30.58%863萬 | -12.77%1,417.9萬 | 58.98%951.5萬 | 516.48%1,245.9萬 | 489.43%1,243.1萬 | 489.43%1,243.1萬 | --1,625.4萬 |
股東權益總額 | 31.18%2.63億 | 24.40%2.38億 | 30.24%2.3億 | 30.24%2.3億 | 33.07%2.18億 | 40.15%2億 | 43.22%1.92億 | 40.39%1.77億 | 40.39%1.77億 | --1.64億 |
總權益 | 31.18%2.63億 | 24.40%2.38億 | 30.24%2.3億 | 30.24%2.3億 | 33.07%2.18億 | 40.15%2億 | 43.22%1.92億 | 40.39%1.77億 | 40.39%1.77億 | --1.64億 |
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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