(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 | 355.23%1,935.2萬 | 74.41%1,909.1萬 | -60.64%1,926.1萬 | -60.64%1,926.1萬 | -25.35%4,117.9萬 | -90.72%425.1萬 | 64.77%1,094.6萬 | 93.91%4,894萬 | 93.91%4,894萬 | 83.04%5,516萬 |
-現金和現金等價物 | 355.23%1,935.2萬 | 74.41%1,909.1萬 | -60.64%1,926.1萬 | -60.64%1,926.1萬 | -25.35%4,117.9萬 | -90.72%425.1萬 | 64.77%1,094.6萬 | 93.91%4,894萬 | 93.91%4,894萬 | 83.04%5,516萬 |
應收款項 | -25.21%4,122萬 | -9.24%5,149.9萬 | -42.49%5,337.8萬 | -42.49%5,337.8萬 | -40.21%4,922.9萬 | -48.46%5,511.2萬 | -2.67%5,673.9萬 | 69.47%9,281.6萬 | 69.47%9,281.6萬 | 59.13%8,234.2萬 |
-應收賬款 | -25.21%4,122萬 | -9.24%5,149.9萬 | -43.01%4,960.4萬 | -43.01%4,960.4萬 | -40.21%4,922.9萬 | -48.46%5,511.2萬 | -2.67%5,673.9萬 | 74.49%8,704.7萬 | 74.49%8,704.7萬 | 59.13%8,234.2萬 |
-應收關聯方款項 | ---- | ---- | -34.58%377.4萬 | -34.58%377.4萬 | ---- | ---- | ---- | 18.17%576.9萬 | 18.17%576.9萬 | ---- |
預付費用 | -29.81%1,204.4萬 | 84.65%1,464.1萬 | 13.72%1,661.8萬 | 13.72%1,661.8萬 | 79.13%1,905.6萬 | 148.23%1,715.8萬 | 91.38%792.9萬 | 319.55%1,461.3萬 | 319.55%1,461.3萬 | 117.99%1,063.8萬 |
流動資產合計 | 19.68%1.09億 | 17.88%1.13億 | -32.60%1.2億 | -32.60%1.2億 | -18.47%1.25億 | -43.10%9,084.5萬 | 38.58%9,573.2萬 | 113.35%1.79億 | 113.35%1.79億 | 71.22%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.31%26.22億 | 4.76%21.24億 | 7.68%20.89億 | 7.68%20.89億 | 8.28%20.83億 | 8.82%20.6億 | 7.05%20.27億 | 4.85%19.4億 | 4.85%19.4億 | 30.69%19.24億 |
-固定資產 | 21.52%41.34億 | 7.57%35.91億 | 9.25%35.15億 | 9.25%35.15億 | 9.37%34.65億 | 9.62%34.02億 | 8.82%33.38億 | 7.47%32.17億 | 7.47%32.17億 | 8.14%31.68億 |
-累計折舊 | -12.63%-15.12億 | -11.90%-14.67億 | -11.64%-14.26億 | -11.64%-14.26億 | -11.04%-13.82億 | -10.87%-13.42億 | -11.69%-13.11億 | -11.72%-12.77億 | -11.72%-12.77億 | 14.62%-12.45億 |
商譽及其他無形資產 | 28.63%607.4萬 | 30.36%585.7萬 | 33.71%536.3萬 | 33.71%536.3萬 | 40.41%497.2萬 | 36.12%472.2萬 | 40.80%449.3萬 | 34.10%401.1萬 | 34.10%401.1萬 | 32.87%354.1萬 |
關聯方資產 | ---- | ---- | -34.58%377.4萬 | -34.58%377.4萬 | ---- | ---- | ---- | 18.17%576.9萬 | 18.17%576.9萬 | ---- |
金融資產 | 7.06%7,782.5萬 | 7.31%9,495.6萬 | -14.84%8,004.8萬 | -14.84%8,004.8萬 | -43.20%6,577.8萬 | -36.10%7,269.3萬 | 16.70%8,848.4萬 | 62.90%9,399.3萬 | 62.90%9,399.3萬 | 302.90%1.16億 |
其他非流動資產 | -3.37%358.3萬 | 18.65%456.1萬 | --395.9萬 | --395.9萬 | --480.3萬 | --370.8萬 | --384.4萬 | ---- | ---- | ---- |
非流動資產合計 | 26.57%27.1億 | 4.95%22.29億 | 6.89%21.79億 | 6.89%21.79億 | 5.66%21.58億 | 6.51%21.41億 | 7.67%21.24億 | 6.65%20.38億 | 6.65%20.38億 | 34.77%20.43億 |
總資產 | 26.29%28.18億 | 5.51%23.42億 | 3.70%22.99億 | 3.70%22.99億 | 3.97%22.84億 | 2.86%22.32億 | 8.71%22.2億 | 11.13%22.17億 | 11.13%22.17億 | 36.80%21.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --5,783.3萬 | --5,648.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5,783.3萬 | --5,648.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -12.11%2,286.9萬 | -13.54%2,541.2萬 | -6.36%2,583.1萬 | -6.36%2,583.1萬 | -72.74%2,419.3萬 | -56.72%2,601.9萬 | -64.60%2,939.1萬 | 97.18%2,758.4萬 | 97.18%2,758.4萬 | 18.77%8,873.8萬 |
流動負債總額 | 60.06%1.43億 | 33.43%1.57億 | -14.19%9,643.7萬 | -14.19%9,643.7萬 | -45.32%1.04億 | -36.87%8,959.1萬 | -31.40%1.17億 | 24.03%1.12億 | 24.03%1.12億 | 40.07%1.9億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | 36.46%6,193.7萬 | 36.46%6,193.7萬 | ---- | ---- | -67.87%4,971.2萬 | -42.20%4,538.9萬 | -42.20%4,538.9萬 | -10.47%1.42億 |
長期借款與租賃負債 | 136.09%6.09億 | 20.86%2.39億 | 27.87%2.59億 | 27.87%2.59億 | 110.03%2.72億 | 111.08%2.58億 | 67.92%1.97億 | 21.09%2.03億 | 21.09%2.03億 | -33.24%1.29億 |
-長期借款 | 136.09%6.09億 | 20.86%2.39億 | 27.87%2.59億 | 27.87%2.59億 | 110.03%2.72億 | 111.08%2.58億 | 67.92%1.97億 | 21.09%2.03億 | 21.09%2.03億 | -33.24%1.29億 |
遞延負債 | 16.97%2.47億 | 15.15%2.45億 | 17.69%2.37億 | 17.69%2.37億 | 33.25%2.21億 | 38.01%2.11億 | 107.38%2.13億 | 109.20%2.01億 | 109.20%2.01億 | --1.66億 |
衍生品負債 | ---- | -75.06%112.1萬 | ---- | ---- | -88.99%85.9萬 | -90.27%132.3萬 | -68.78%449.5萬 | ---- | ---- | -58.76%780.5萬 |
其他非流動負債 | 49.28%1.98億 | 61.20%1.44億 | -2.60%8,808.4萬 | -2.60%8,808.4萬 | --1.33億 | --1.33億 | --8,931萬 | 0.72%9,043.6萬 | 0.72%9,043.6萬 | ---- |
非流動負債總額 | 74.79%10.54億 | 13.54%6.28億 | 19.69%6.46億 | 19.69%6.46億 | 40.72%6.27億 | 41.17%6.03億 | 42.21%5.54億 | 21.53%5.4億 | 21.53%5.4億 | 19.80%4.45億 |
總負債 | 72.89%11.97億 | 17.03%7.85億 | 13.85%7.43億 | 13.85%7.43億 | 14.99%7.3億 | 21.70%6.92億 | 19.72%6.71億 | 21.95%6.52億 | 21.95%6.52億 | 25.22%6.35億 |
所有者權益 | ||||||||||
股本 | -1.59%19.9億 | -5.67%19.23億 | -7.26%19.52億 | -7.26%19.52億 | -10.18%20.02億 | -12.96%20.22億 | -14.00%20.39億 | -11.21%21.05億 | -11.21%21.05億 | -6.00%22.28億 |
-普通股股本 | -1.59%19.9億 | -5.67%19.23億 | -7.26%19.52億 | -7.26%19.52億 | -10.18%20.02億 | -12.96%20.22億 | -14.00%20.39億 | -11.21%21.05億 | -11.21%21.05億 | -6.00%22.28億 |
留存收益 | 12.33%-5.72億 | 14.51%-5.6億 | 14.84%-5.83億 | 14.84%-5.83億 | 21.86%-6.24億 | 22.28%-6.52億 | 34.75%-6.55億 | 33.10%-6.85億 | 33.10%-6.85億 | 42.27%-7.99億 |
資本公積 | 13.10%1.91億 | 17.97%1.94億 | 30.96%1.87億 | 30.96%1.87億 | 35.36%1.75億 | 47.25%1.69億 | 46.20%1.64億 | 29.46%1.43億 | 29.46%1.43億 | 19.36%1.3億 |
其他權益 | --1,286.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 5.41%16.22億 | 0.58%15.57億 | -0.45%15.56億 | -0.45%15.56億 | -0.42%15.53億 | -3.74%15.39億 | 4.65%15.48億 | 7.23%15.63億 | 7.23%15.63億 | 42.29%15.59億 |
非控制性權益 | -225.96%-62.1萬 | -118.90%-15.5萬 | -92.91%10.1萬 | -92.91%10.1萬 | -82.80%33.1萬 | -77.05%49.3萬 | -63.52%82萬 | -38.87%142.5萬 | -38.87%142.5萬 | -20.17%192.4萬 |
總權益 | 5.33%16.22億 | 0.52%15.57億 | -0.53%15.56億 | -0.53%15.56億 | -0.52%15.53億 | -3.84%15.39億 | 4.55%15.49億 | 7.16%15.65億 | 7.16%15.65億 | 42.15%15.61億 |
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