(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 63.63%3,983.8萬 | -44.88%1,613.3萬 | -44.88%1,613.3萬 | -49.88%1,771.5萬 | -51.58%2,109.3萬 | -54.80%2,434.7萬 | -56.81%2,926.8萬 | -56.81%2,926.8萬 | -22.45%3,534.4萬 | -21.37%4,356.3萬 |
-現金和現金等價物 | -51.53%1,180萬 | -44.88%1,613.3萬 | -44.88%1,613.3萬 | -49.88%1,771.5萬 | -51.58%2,109.3萬 | -54.80%2,434.7萬 | -56.81%2,926.8萬 | -56.81%2,926.8萬 | -22.45%3,534.4萬 | -21.37%4,356.3萬 |
-短期投資 | --2,803.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 11.03%7,737.8萬 | 10.10%7,347.5萬 | 10.10%7,347.5萬 | 1.37%7,405.8萬 | -5.31%6,962.4萬 | -0.91%6,969.2萬 | 3.81%6,673.3萬 | 3.81%6,673.3萬 | 19.18%7,306萬 | 31.46%7,353.2萬 |
-應收賬款 | ---- | 20.75%283.4萬 | 20.75%283.4萬 | ---- | ---- | ---- | 11.13%234.7萬 | 11.13%234.7萬 | ---- | ---- |
-應收貸款 | 13.52%6,254.2萬 | 8.58%6,171.7萬 | 8.58%6,171.7萬 | 0.49%5,869.8萬 | -5.06%5,585.6萬 | -3.22%5,509.2萬 | 1.81%5,684.1萬 | 1.81%5,684.1萬 | 10.90%5,841萬 | 21.41%5,883.3萬 |
-其他應收款 | 1.62%1,483.6萬 | 18.28%892.4萬 | 18.28%892.4萬 | 4.85%1,536萬 | -6.33%1,376.8萬 | 8.89%1,460萬 | 18.99%754.5萬 | 18.99%754.5萬 | 69.68%1,465萬 | 96.67%1,469.9萬 |
預付費用 | ---- | -47.66%130.8萬 | -47.66%130.8萬 | ---- | ---- | ---- | 35.15%249.9萬 | 35.15%249.9萬 | ---- | ---- |
受限制現金 | 108.55%195.2萬 | 10.08%173.7萬 | 10.08%173.7萬 | --156.6萬 | --99萬 | --93.6萬 | 9.13%157.8萬 | 9.13%157.8萬 | ---- | ---- |
流動資產合計 | 25.47%1.19億 | -7.42%9,265.3萬 | -7.42%9,265.3萬 | -13.90%9,333.9萬 | -21.68%9,170.7萬 | -23.53%9,497.5萬 | -26.06%1億 | -26.06%1億 | 1.43%1.08億 | 5.17%1.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -67.96%111.7萬 | -67.88%119.6萬 | -67.88%119.6萬 | -73.88%108.6萬 | -45.60%235.3萬 | -24.38%348.6萬 | -19.35%372.3萬 | -19.35%372.3萬 | -14.06%415.7萬 | -12.93%432.5萬 |
-固定資產 | -75.81%163.6萬 | -81.66%166.2萬 | -81.66%166.2萬 | -80.89%179.8萬 | -68.18%300.9萬 | -29.66%676.2萬 | -4.81%906.2萬 | -4.81%906.2萬 | -2.11%941萬 | -1.55%945.6萬 |
-累計折舊 | 84.16%-51.9萬 | 91.27%-46.6萬 | 91.27%-46.6萬 | 86.45%-71.2萬 | 87.21%-65.6萬 | 34.52%-327.6萬 | -8.87%-533.9萬 | -8.87%-533.9萬 | -9.99%-525.3萬 | -10.63%-513.1萬 |
商譽及其他無形資產 | -7.11%7,332.5萬 | -6.57%7,491.7萬 | -6.57%7,491.7萬 | -35.88%7,623.3萬 | -35.91%7,759.8萬 | -35.25%7,893.4萬 | -34.50%8,018.4萬 | -34.50%8,018.4萬 | -2.42%1.19億 | -0.22%1.21億 |
-商譽 | 0.00%3,835.5萬 | 0.00%3,835.5萬 | 0.00%3,835.5萬 | -45.29%3,835.5萬 | -45.29%3,835.5萬 | -45.29%3,835.5萬 | -45.29%3,835.5萬 | -45.29%3,835.5萬 | 18.50%7,011.2萬 | 18.95%7,011.2萬 |
-其他無形資產 | -13.82%3,497萬 | -12.59%3,656.2萬 | -12.59%3,656.2萬 | -22.34%3,787.8萬 | -23.01%3,924.3萬 | -21.65%4,057.9萬 | -20.03%4,182.9萬 | -20.03%4,182.9萬 | -22.18%4,877.2萬 | -18.32%5,097萬 |
投資和預付款 | -63.39%1,285.2萬 | 3.96%3,899.6萬 | 3.96%3,899.6萬 | -63.68%2,566.5萬 | -61.51%3,019.5萬 | -70.55%3,510.2萬 | -69.66%3,750.9萬 | -69.66%3,750.9萬 | -39.46%7,067萬 | -35.77%7,845.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.05%89.4萬 |
非流動資產合計 | -25.72%8,729.4萬 | -5.19%1.15億 | -5.19%1.15億 | -46.84%1.03億 | -46.21%1.1億 | -53.65%1.18億 | -53.04%1.21億 | -53.04%1.21億 | -29.32%1.94億 | -26.56%2.05億 |
總資產 | -2.84%2.06億 | -6.20%2.08億 | -6.20%2.08億 | -35.02%1.96億 | -37.28%2.02億 | -43.75%2.12億 | -43.76%2.21億 | -43.76%2.21億 | -20.69%3.02億 | -17.50%3.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 13.40%644.8萬 | 13.40%644.8萬 | ---- | ---- | ---- | 14.64%568.6萬 | 14.64%568.6萬 | ---- | ---- |
-應付賬款 | ---- | 13.40%644.8萬 | 13.40%644.8萬 | ---- | ---- | ---- | 14.64%568.6萬 | 14.64%568.6萬 | ---- | ---- |
應計費用 | ---- | -3.22%720.9萬 | -3.22%720.9萬 | ---- | ---- | ---- | -26.34%744.9萬 | -26.34%744.9萬 | ---- | ---- |
短期借款與租賃負債 | 15.77%5,130.9萬 | 6.98%4,940.5萬 | 6.98%4,940.5萬 | -1.64%4,700.7萬 | -5.37%4,497.7萬 | -3.60%4,432.1萬 | 2.66%4,618萬 | 2.66%4,618萬 | 13.76%4,779萬 | 26.83%4,753.1萬 |
-短期借款 | 15.77%5,130.9萬 | 6.98%4,940.5萬 | 6.98%4,940.5萬 | -1.64%4,700.7萬 | -5.37%4,497.7萬 | -3.60%4,432.1萬 | 2.66%4,618萬 | 2.66%4,618萬 | 13.76%4,779萬 | 26.83%4,753.1萬 |
其他流動負債 | ---- | 32.85%1,042.5萬 | 32.85%1,042.5萬 | ---- | ---- | ---- | 37.40%784.7萬 | 37.40%784.7萬 | ---- | ---- |
流動負債總額 | 14.51%7,597.2萬 | 9.42%7,348.7萬 | 9.42%7,348.7萬 | 1.83%7,043.7萬 | -6.53%6,602.1萬 | -1.67%6,634.3萬 | 2.12%6,716.2萬 | 2.12%6,716.2萬 | 14.76%6,917.2萬 | 30.21%7,063.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.51%3,888.8萬 | -4.94%3,949.2萬 | -4.94%3,949.2萬 | -8.63%3,939.5萬 | -7.80%3,978.2萬 | -6.90%4,030.3萬 | -5.02%4,154.6萬 | -5.02%4,154.6萬 | -2.40%4,311.5萬 | -2.66%4,314.6萬 |
-長期借款 | -2.30%3,631.2萬 | -3.88%3,678.3萬 | -3.88%3,678.3萬 | -7.90%3,655.5萬 | -6.95%3,679.3萬 | -5.93%3,716.7萬 | -3.84%3,826.6萬 | -3.84%3,826.6萬 | -0.92%3,969.2萬 | -1.28%3,954.2萬 |
-長期租賃負債 | -17.86%257.6萬 | -17.41%270.9萬 | -17.41%270.9萬 | -17.03%284萬 | -17.06%298.9萬 | -17.02%313.6萬 | -16.92%328萬 | -16.92%328萬 | -16.82%342.3萬 | -15.60%360.4萬 |
遞延負債 | -29.98%92.7萬 | -30.72%102.6萬 | -30.72%102.6萬 | -28.91%112.6萬 | -27.43%122.5萬 | -26.07%132.4萬 | -21.81%148.1萬 | -21.81%148.1萬 | --158.4萬 | --168.8萬 |
衍生品負債 | -95.92%1.8萬 | -91.89%3.4萬 | -91.89%3.4萬 | -96.05%7.1萬 | -88.07%20.8萬 | -95.77%44.1萬 | -96.70%41.9萬 | -96.70%41.9萬 | -73.67%179.8萬 | -87.27%174.3萬 |
非流動負債總額 | -5.31%3,983.3萬 | -6.66%4,055.2萬 | -6.66%4,055.2萬 | -12.70%4,059.2萬 | -11.51%4,121.5萬 | -24.19%4,206.8萬 | -25.51%4,344.6萬 | -25.51%4,344.6萬 | -8.83%4,649.7萬 | -19.71%4,657.7萬 |
總負債 | 6.82%1.16億 | 3.10%1.14億 | 3.10%1.14億 | -4.01%1.11億 | -8.51%1.07億 | -11.84%1.08億 | -10.86%1.11億 | -10.86%1.11億 | 3.95%1.16億 | 4.41%1.17億 |
所有者權益 | ||||||||||
股本 | -0.38%3.9億 | -0.37%3.9億 | -0.37%3.9億 | -0.40%3.9億 | -0.23%3.91億 | -0.36%3.91億 | -0.35%3.91億 | -0.35%3.91億 | 6.53%3.92億 | 10.25%3.92億 |
-普通股股本 | -0.38%3.9億 | -0.37%3.9億 | -0.37%3.9億 | -0.40%3.9億 | -0.23%3.91億 | -0.36%3.91億 | -0.35%3.91億 | -0.35%3.91億 | 6.53%3.92億 | 10.25%3.92億 |
留存收益 | -4.55%-3.35億 | -5.70%-3.32億 | -5.70%-3.32億 | -42.40%-3.4億 | -51.06%-3.31億 | -91.96%-3.21億 | -111.75%-3.14億 | -111.75%-3.14億 | -101.45%-2.39億 | -101.24%-2.19億 |
資本公積 | 8.19%3,604.7萬 | 7.50%3,550.3萬 | 7.50%3,550.3萬 | 8.14%3,492.3萬 | 11.49%3,411.9萬 | 18.86%3,331.8萬 | 34.87%3,302.5萬 | 34.87%3,302.5萬 | 63.11%3,229.5萬 | -1.05%3,060.3萬 |
不影響留存收益的損益 | -21.71%27.4萬 | -56.53%24.3萬 | -56.53%24.3萬 | -65.72%46萬 | -64.48%43.9萬 | -71.29%35萬 | -39.63%55.9萬 | -39.63%55.9萬 | 84.34%134.2萬 | 220.21%123.6萬 |
股東權益總額 | -12.90%9,065.7萬 | -15.48%9,372.4萬 | -15.48%9,372.4萬 | -54.25%8,529.4萬 | -53.77%9,461.7萬 | -59.15%1.04億 | -58.90%1.11億 | -58.90%1.11億 | -30.86%1.86億 | -26.35%2.05億 |
總權益 | -12.90%9,065.7萬 | -15.48%9,372.4萬 | -15.48%9,372.4萬 | -54.25%8,529.4萬 | -53.77%9,461.7萬 | -59.15%1.04億 | -58.90%1.11億 | -58.90%1.11億 | -30.86%1.86億 | -26.35%2.05億 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據