(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 | -4.33%1,420.3萬 | -31.28%1,379.8萬 | -13.69%1,338萬 | -9.94%1,643.3萬 | -9.94%1,643.3萬 | -45.07%1,484.54萬 | 11.73%2,007.96萬 | 37.38%1,550.17萬 | -26.51%1,824.7萬 | -26.51%1,824.7萬 |
-現金和現金等價物 | -4.33%1,420.3萬 | -31.28%1,379.8萬 | -13.69%1,338萬 | -9.94%1,643.3萬 | -9.94%1,643.3萬 | -45.07%1,484.54萬 | 11.73%2,007.96萬 | 37.38%1,550.17萬 | -26.51%1,824.7萬 | -26.51%1,824.7萬 |
應收款項 | -16.28%1.08億 | -4.62%1.15億 | 0.21%1.28億 | -0.64%1.25億 | -0.64%1.25億 | 13.81%1.29億 | 24.66%1.2億 | 40.73%1.27億 | 63.80%1.26億 | 63.80%1.26億 |
-應收賬款 | -16.28%1.08億 | -4.62%1.15億 | -1.33%1.26億 | -3.58%1.21億 | -3.58%1.21億 | 14.17%1.29億 | 25.12%1.2億 | 41.25%1.27億 | 64.54%1.26億 | 64.54%1.26億 |
-應收稅費 | --0 | --0 | --196.1萬 | --369.1萬 | --369.1萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | 0.83%6,409.5萬 | -6.86%6,372.7萬 | -4.67%6,300.3萬 | 0.08%6,317.3萬 | 0.08%6,317.3萬 | 8.97%6,356.95萬 | 44.06%6,841.85萬 | 62.77%6,608.62萬 | 72.03%6,312萬 | 72.03%6,312萬 |
預付費用 | -12.73%260.9萬 | 28.74%415.4萬 | 3.27%459.8萬 | -20.34%240.9萬 | -20.34%240.9萬 | 15.01%298.97萬 | -29.67%322.66萬 | 25.85%445.24萬 | 7.45%302.4萬 | 7.45%302.4萬 |
流動資產合計 | -10.21%1.89億 | -7.36%1.96億 | -2.25%2.09億 | -1.52%2.07億 | -1.52%2.07億 | 4.50%2.1億 | 27.30%2.12億 | 46.24%2.13億 | 48.93%2.1億 | 48.93%2.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.78%1.83億 | 25.82%1.88億 | 13.67%1.74億 | 6.91%1.55億 | 6.91%1.55億 | 17.81%1.56億 | 26.23%1.49億 | 39.02%1.53億 | 42.33%1.45億 | 42.33%1.45億 |
-固定資產 | 17.78%1.83億 | 25.82%1.88億 | 13.67%1.74億 | 5.79%4.42億 | 5.79%4.42億 | 17.81%1.56億 | 26.23%1.49億 | 39.02%1.53億 | 15.34%4.17億 | 15.34%4.17億 |
-累計折舊 | ---- | ---- | ---- | -5.19%-2.86億 | -5.19%-2.86億 | ---- | ---- | ---- | -4.74%-2.72億 | -4.74%-2.72億 |
商譽及其他無形資產 | -0.17%1,408.8萬 | -8.58%1,329.2萬 | -9.09%1,377.1萬 | -9.37%1,420萬 | -9.37%1,420萬 | -9.90%1,411.17萬 | -8.17%1,453.95萬 | -5.31%1,514.82萬 | -2.91%1,566.8萬 | -2.91%1,566.8萬 |
-其他無形資產 | ---- | ---- | -9.09%1,377.1萬 | -9.37%1,420萬 | -9.37%1,420萬 | ---- | -8.17%1,453.95萬 | -5.31%1,514.82萬 | -2.91%1,566.8萬 | -2.91%1,566.8萬 |
投資和預付款 | -27.65%217.1萬 | -27.65%217.1萬 | 0.02%300.1萬 | 0.00%300.1萬 | 0.00%300.1萬 | 0.00%300.05萬 | 0.00%300.05萬 | 0.00%300.05萬 | 0.02%300.1萬 | 0.02%300.1萬 |
非流動遞延資產 | 9,077.82%494.4萬 | 14,873.36%806.6萬 | 5,456.07%299.3萬 | 8,511.11%465萬 | 8,511.11%465萬 | -81.91%5.39萬 | -82.71%5.39萬 | -48.99%5.39萬 | -57.19%5.4萬 | -57.19%5.4萬 |
其他非流動資產 | 35.04%222.2萬 | 13.62%133.2萬 | 11.16%142.9萬 | 29.31%128.4萬 | 29.31%128.4萬 | 56.47%164.55萬 | --117.23萬 | --128.55萬 | 491,484.16%99.3萬 | 491,484.16%99.3萬 |
非流動資產合計 | 18.51%2.07億 | 26.56%2.13億 | 13.12%1.95億 | 8.16%1.78億 | 8.16%1.78億 | 14.68%1.75億 | 22.30%1.68億 | 33.54%1.72億 | 35.98%1.65億 | 35.98%1.65億 |
總資產 | 2.83%3.95億 | 7.65%4.09億 | 4.61%4.03億 | 2.74%3.85億 | 2.74%3.85億 | 8.89%3.85億 | 25.04%3.8億 | 40.28%3.86億 | 42.95%3.75億 | 42.95%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.68%1.09億 | 20.26%1.18億 | 11.35%1.17億 | -2.73%1.1億 | -2.73%1.1億 | -3.31%1.05億 | 11.36%9,811.54萬 | 17.21%1.05億 | 41.13%1.13億 | 41.13%1.13億 |
-應付賬款 | 2.04%9,390萬 | 24.10%1.03億 | 14.68%1.07億 | -4.06%1億 | -4.06%1億 | -10.98%9,202.1萬 | -1.48%8,306.67萬 | 9.17%9,339.11萬 | 34.96%1.05億 | 34.96%1.05億 |
-應付稅費 | 1.57%629.2萬 | -26.31%547.4萬 | ---- | --0 | --0 | 847.40%619.49萬 | --742.81萬 | --366.24萬 | --65.6萬 | --65.6萬 |
-應付股利 | 26.20%918.3萬 | 23.83%943.7萬 | 24.06%949.8萬 | 23.80%945.3萬 | 23.80%945.3萬 | 43.30%727.68萬 | 100.71%762.07萬 | 101.97%765.58萬 | 207.65%763.6萬 | 207.65%763.6萬 |
短期借款與租賃負債 | 8.68%351萬 | 14.58%338.6萬 | 11.73%337.6萬 | 11.25%323.4萬 | 11.25%323.4萬 | 23.28%322.97萬 | 6.65%295.51萬 | 1.60%302.15萬 | -10.07%290.7萬 | -10.07%290.7萬 |
-短期租賃負債 | 8.68%351萬 | 14.58%338.6萬 | 11.73%337.6萬 | 11.25%323.4萬 | 11.25%323.4萬 | 23.28%322.97萬 | 6.65%295.51萬 | 1.60%302.15萬 | -10.07%290.7萬 | -10.07%290.7萬 |
流動負債總額 | 3.83%1.13億 | 20.10%1.21億 | 11.36%1.2億 | -2.38%1.13億 | -2.38%1.13億 | -2.68%1.09億 | 11.21%1.01億 | 16.71%1.08億 | 39.14%1.16億 | 39.14%1.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.93%5,111.9萬 | -32.61%4,253.3萬 | -37.88%4,116.9萬 | -30.19%4,153.6萬 | -30.19%4,153.6萬 | -6.28%5,321.17萬 | 20.62%6,311.08萬 | 82.58%6,627.52萬 | 82.30%5,949.9萬 | 82.30%5,949.9萬 |
-長期借款 | 4.75%1,917.1萬 | -65.15%964.9萬 | -74.71%754.7萬 | -66.72%756.4萬 | -66.72%756.4萬 | -23.74%1,830.25萬 | 37.68%2,768.46萬 | 696.17%2,984.67萬 | --2,273.1萬 | --2,273.1萬 |
-長期租賃負債 | -8.48%3,194.8萬 | -7.18%3,288.4萬 | -7.70%3,362.2萬 | -7.60%3,397.2萬 | -7.60%3,397.2萬 | 6.50%3,490.92萬 | 9.97%3,542.62萬 | 11.91%3,642.84萬 | 12.65%3,676.8萬 | 12.65%3,676.8萬 |
遞延負債 | -0.23%1,867.7萬 | 11.89%1,992.7萬 | 0.69%1,883.1萬 | -9.06%1,682.2萬 | -9.06%1,682.2萬 | 12.47%1,871.97萬 | 40.57%1,780.95萬 | 103.44%1,870.25萬 | 97.90%1,849.7萬 | 97.90%1,849.7萬 |
其他非流動負債 | -11.22%252萬 | 7.67%165.9萬 | -9.93%111.6萬 | -9.41%404.2萬 | -9.41%404.2萬 | -5.17%283.86萬 | -13.62%154.08萬 | -12.17%123.91萬 | 59.94%446.2萬 | 59.94%446.2萬 |
非流動負債總額 | -3.28%7,231.6萬 | -22.24%6,411.9萬 | -29.11%6,111.6萬 | -24.33%6,240萬 | -24.33%6,240萬 | -2.15%7,477萬 | 23.49%8,246.11萬 | 83.82%8,621.67萬 | 84.16%8,245.8萬 | 84.16%8,245.8萬 |
總負債 | 0.93%1.85億 | 1.07%1.86億 | -6.63%1.81億 | -11.51%1.76億 | -11.51%1.76億 | -2.47%1.83億 | 16.41%1.84億 | 39.32%1.94億 | 54.88%1.98億 | 54.88%1.98億 |
所有者權益 | ||||||||||
股本 | -10.94%2.08億 | -11.96%2.21億 | -11.06%2.24億 | -11.42%2.23億 | -11.42%2.23億 | -6.68%2.34億 | 0.66%2.51億 | 0.85%2.51億 | 6.74%2.51億 | 6.74%2.51億 |
-普通股股本 | -10.94%2.08億 | -11.96%2.21億 | -11.06%2.24億 | -11.42%2.23億 | -11.42%2.23億 | -6.68%2.34億 | 0.66%2.51億 | 0.85%2.51億 | 6.74%2.51億 | 6.74%2.51億 |
留存收益 | 52.02%-3,328.6萬 | 60.63%-3,426.4萬 | 61.22%-3,773.9萬 | 59.24%-4,569.5萬 | 59.24%-4,569.5萬 | 44.42%-6,937.64萬 | 34.68%-8,702.08萬 | 24.90%-9,731.84萬 | 7.89%-1.12億 | 7.89%-1.12億 |
資本公積 | 1.25%726.8萬 | -0.59%714.7萬 | -0.45%700.5萬 | 1.76%716.8萬 | 1.76%716.8萬 | 0.96%717.85萬 | 1.02%718.98萬 | 0.29%703.64萬 | -25.56%704.4萬 | -25.56%704.4萬 |
不影響留存收益的損益 | -4.92%2,813.8萬 | 16.84%3,035.5萬 | -3.56%2,941.6萬 | -15.57%2,584.3萬 | -15.57%2,584.3萬 | -8.53%2,959.42萬 | 10.02%2,598.07萬 | 242.38%3,050.27萬 | 172.61%3,061萬 | 172.61%3,061萬 |
股東權益總額 | 4.56%2.1億 | 13.78%2.24億 | 15.99%2.22億 | 18.71%2.1億 | 18.71%2.1億 | 21.83%2.01億 | 34.33%1.97億 | 41.27%1.92億 | 31.57%1.77億 | 31.57%1.77億 |
總權益 | 4.56%2.1億 | 13.78%2.24億 | 15.99%2.22億 | 18.71%2.1億 | 18.71%2.1億 | 21.83%2.01億 | 34.33%1.97億 | 41.27%1.92億 | 31.57%1.77億 | 31.57%1.77億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據