(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 | -0.35%1,401.6萬 | 93.12%1,890.5萬 | 7.55%2,090.7萬 | -43.58%1,771.5萬 | -43.58%1,771.5萬 | -65.91%1,406.5萬 | -77.39%978.9萬 | -49.18%1,944萬 | 104.44%3,140萬 | 104.44%3,140萬 |
-現金和現金等價物 | -0.35%1,401.6萬 | 93.12%1,890.5萬 | 7.55%2,090.7萬 | -43.58%1,771.5萬 | -43.58%1,771.5萬 | -65.91%1,406.5萬 | -77.39%978.9萬 | -49.18%1,944萬 | 104.44%3,140萬 | 104.44%3,140萬 |
應收款項 | -35.48%2,082.3萬 | -20.68%2,261.6萬 | -14.85%2,680.9萬 | -16.66%2,473.4萬 | -16.66%2,473.4萬 | 37.89%3,227.5萬 | 4.83%2,851.2萬 | 49.30%3,148.3萬 | 47.06%2,967.7萬 | 47.06%2,967.7萬 |
-應收賬款 | -35.87%2,069.9萬 | -20.68%2,261.6萬 | -14.85%2,680.9萬 | -16.66%2,473.4萬 | -16.66%2,473.4萬 | 37.89%3,227.5萬 | 4.83%2,851.2萬 | 49.30%3,148.3萬 | 47.06%2,967.7萬 | 47.06%2,967.7萬 |
-其他應收款 | --12.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 35.19%785.7萬 | 91.98%938.6萬 | 59.30%518.2萬 | 158.85%427.1萬 | 158.85%427.1萬 | 78.28%581.2萬 | 37.25%488.9萬 | 87.06%325.3萬 | 57.29%165萬 | 57.29%165萬 |
其他流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -6.51%4,875.5萬 | 17.87%5,090.8萬 | -2.36%5,289.8萬 | -25.52%4,672萬 | -25.52%4,672萬 | -23.57%5,215.2萬 | -41.93%4,319萬 | -11.76%5,417.6萬 | 69.96%6,272.7萬 | 69.96%6,272.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.93%4.65億 | -2.34%4.68億 | 0.40%4.79億 | -1.35%4.81億 | -1.35%4.81億 | 40.89%4.51億 | 52.37%4.8億 | 58.86%4.77億 | 52.19%4.87億 | 52.19%4.87億 |
-固定資產 | 3.31%15.56億 | 1.88%15.54億 | 2.86%15.55億 | 2.11%15.47億 | 2.11%15.47億 | 12.82%15.06億 | 15.14%15.25億 | 15.95%15.12億 | 14.86%15.15億 | 14.86%15.15億 |
-累計折舊 | -3.47%-10.92億 | -3.82%-10.85億 | -4.00%-10.76億 | -3.74%-10.66億 | -3.74%-10.66億 | -3.96%-10.55億 | -3.53%-10.45億 | -3.11%-10.35億 | -2.89%-10.28億 | -2.89%-10.28億 |
非流動遞延資產 | -7.70%7,890.5萬 | -9.60%7,937.3萬 | -9.46%7,909.1萬 | -7.29%8,251.4萬 | -7.29%8,251.4萬 | --8,549萬 | --8,780.2萬 | --8,735.5萬 | --8,900.3萬 | --8,900.3萬 |
非流動資產合計 | 1.24%5.44億 | -3.46%5.48億 | -1.13%5.58億 | -2.26%5.63億 | -2.26%5.63億 | 55.44%5.37億 | 80.26%5.67億 | 87.95%5.64億 | 79.97%5.76億 | 79.97%5.76億 |
總資產 | 0.55%5.92億 | -1.95%5.99億 | -1.24%6.11億 | -4.55%6.1億 | -4.55%6.1億 | 42.41%5.89億 | 56.91%6.11億 | 71.03%6.19億 | 78.94%6.39億 | 78.94%6.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | 33.61%665萬 | 211.87%664.9萬 | 126.65%665萬 | 25.07%665萬 | 25.07%665萬 | -2.68%497.7萬 | 29.60%213.2萬 | 52.26%293.4萬 | 80.67%531.7萬 | 80.67%531.7萬 |
短期借款與租賃負債 | -48.74%2,579萬 | -42.05%2,853.2萬 | 19.25%2,886.1萬 | -30.14%5,080.7萬 | -30.14%5,080.7萬 | 109.80%5,031萬 | 105.93%4,923.5萬 | 1.66%2,420.2萬 | 206.82%7,272.5萬 | 206.82%7,272.5萬 |
-短期借款 | -49.71%2,510.7萬 | -42.99%2,790.5萬 | 17.83%2,827.9萬 | -30.67%5,031.1萬 | -30.67%5,031.1萬 | 109.60%4,992萬 | 106.58%4,894.8萬 | 1.79%2,400萬 | 209.29%7,257.1萬 | 209.29%7,257.1萬 |
-短期租賃負債 | 75.13%68.3萬 | 118.47%62.7萬 | 188.12%58.2萬 | 222.08%49.6萬 | 222.08%49.6萬 | 139.26%39萬 | 34.11%28.7萬 | -11.40%20.2萬 | -35.56%15.4萬 | -35.56%15.4萬 |
其他流動負債 | 198.74%1,117萬 | ---- | ---- | -73.66%130.5萬 | -73.66%130.5萬 | 76.62%373.9萬 | 84.82%373.9萬 | 93.43%373.9萬 | 570.50%495.5萬 | 570.50%495.5萬 |
流動負債總額 | -25.81%7,550.4萬 | -23.24%7,504.8萬 | 5.48%7,904.8萬 | -17.52%1.06億 | -17.52%1.06億 | 49.17%1.02億 | 66.76%9,777.6萬 | 37.37%7,494萬 | 168.67%1.28億 | 168.67%1.28億 |
非流動負債 | ||||||||||
長期撥備 | 3.72%1.59億 | -7.41%1.67億 | -4.48%1.71億 | -6.47%1.76億 | -6.47%1.76億 | 16.84%1.53億 | 31.74%1.81億 | 16.88%1.79億 | 4.65%1.88億 | 4.65%1.88億 |
長期借款與租賃負債 | 84.30%3,563.1萬 | 36.71%3,576.2萬 | -93.09%393.3萬 | -69.29%1,155.9萬 | -69.29%1,155.9萬 | -55.34%1,933.3萬 | -37.92%2,615.9萬 | 35.99%5,695萬 | -9.00%3,764.5萬 | -9.00%3,764.5萬 |
-長期借款 | 94.55%3,494.2萬 | 41.31%3,488.1萬 | -94.79%288.5萬 | -71.33%1,034.7萬 | -71.33%1,034.7萬 | -56.93%1,796萬 | -40.38%2,468.4萬 | 34.80%5,540萬 | -10.99%3,609萬 | -10.99%3,609萬 |
-長期租賃負債 | -49.82%68.9萬 | -40.27%88.1萬 | -32.39%104.8萬 | -22.06%121.2萬 | -22.06%121.2萬 | -13.86%137.3萬 | 99.59%147.5萬 | 98.72%155萬 | 89.17%155.5萬 | 89.17%155.5萬 |
其他非流動負債 | ---- | ---- | --3,435.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 12.74%1.95億 | -1.83%2.03億 | -11.30%2.1億 | -16.94%1.88億 | -16.94%1.88億 | -2.67%1.73億 | 13.58%2.07億 | 19.32%2.36億 | 0.41%2.26億 | 0.41%2.26億 |
總負債 | -1.55%2.7億 | -8.71%2.78億 | -7.26%2.89億 | -17.15%2.94億 | -17.15%2.94億 | 11.72%2.75億 | 26.54%3.04億 | 23.22%3.11億 | 29.89%3.55億 | 29.89%3.55億 |
所有者權益 | ||||||||||
股本 | 0.23%3.68億 | 0.23%3.68億 | 0.23%3.68億 | 4.63%3.68億 | 4.63%3.68億 | 10.67%3.67億 | 12.13%3.67億 | 16.01%3.67億 | 14.97%3.51億 | 14.97%3.51億 |
-普通股股本 | 0.23%3.68億 | 0.23%3.68億 | 0.23%3.68億 | 4.63%3.68億 | 4.63%3.68億 | 10.67%3.67億 | 12.13%3.67億 | 16.01%3.67億 | 14.97%3.51億 | 14.97%3.51億 |
留存收益 | 2.97%-1.62億 | 6.91%-1.63億 | 7.30%-1.6億 | 8.82%-1.64億 | 8.82%-1.64億 | 39.74%-1.67億 | 40.29%-1.75億 | 46.09%-1.73億 | 46.39%-1.79億 | 46.39%-1.79億 |
資本公積 | -0.02%1.11億 | -0.07%1.11億 | -0.25%1.1億 | -0.32%1.09億 | -0.32%1.09億 | 0.99%1.12億 | 0.70%1.11億 | 0.43%1.1億 | 0.15%1.1億 | 0.15%1.1億 |
其他權益 | 56.49%480.9萬 | 56.49%480.9萬 | 56.49%480.9萬 | 0.00%307.3萬 | 0.00%307.3萬 | 0.00%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 |
股東權益總額 | 2.39%3.22億 | 4.76%3.21億 | 4.86%3.22億 | 11.15%3.16億 | 11.15%3.16億 | 87.33%3.14億 | 106.11%3.06億 | 181.80%3.07億 | 237.79%2.85億 | 237.79%2.85億 |
總權益 | 2.39%3.22億 | 4.76%3.21億 | 4.86%3.22億 | 11.15%3.16億 | 11.15%3.16億 | 87.33%3.14億 | 106.11%3.06億 | 181.80%3.07億 | 237.79%2.85億 | 237.79%2.85億 |
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