(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 | -75.40%84.1萬 | -75.93%214.2萬 | -67.98%492.5萬 | -67.98%492.5萬 | -81.07%307萬 | -83.61%341.9萬 | -52.26%890萬 | -36.64%1,538.1萬 | -36.64%1,538.1萬 | 26.73%1,621.7萬 |
-現金和現金等價物 | -72.46%84.1萬 | -83.89%137.3萬 | -79.88%293.1萬 | -79.88%293.1萬 | -78.60%304.1萬 | -85.31%305.4萬 | -54.08%852.4萬 | -36.81%1,456.4萬 | -36.81%1,456.4萬 | 12.97%1,421.1萬 |
-短期投資 | --0 | 104.52%76.9萬 | 144.06%199.4萬 | 144.06%199.4萬 | -98.55%2.9萬 | 393.24%36.5萬 | 375.95%37.6萬 | -33.52%81.7萬 | -33.52%81.7萬 | 824.42%200.6萬 |
應收款項 | -1.95%241.7萬 | -41.95%215.2萬 | -2.33%150.6萬 | -2.33%150.6萬 | -6.09%215.7萬 | 77.34%246.5萬 | 213.36%370.7萬 | 92.99%154.2萬 | 92.99%154.2萬 | 68.28%229.7萬 |
-應收賬款 | -5.92%176.5萬 | -47.15%158.6萬 | -10.37%134萬 | -10.37%134萬 | 16.33%163.1萬 | 87.23%187.6萬 | 237.57%300.1萬 | 115.42%149.5萬 | 115.42%149.5萬 | 60.23%140.2萬 |
-其他應收款 | 10.70%65.2萬 | -19.83%56.6萬 | 253.19%16.6萬 | 253.19%16.6萬 | -41.23%52.6萬 | 51.80%58.9萬 | 140.14%70.6萬 | -55.24%4.7萬 | -55.24%4.7萬 | 82.65%89.5萬 |
存貨 | -15.97%730.9萬 | -7.23%724.1萬 | 22.81%725.8萬 | 22.81%725.8萬 | 72.39%859.9萬 | 71.12%869.8萬 | 69.45%780.5萬 | 30.00%591萬 | 30.00%591萬 | 28.00%498.8萬 |
預付費用 | ---- | ---- | -43.94%43.5萬 | -43.94%43.5萬 | ---- | ---- | ---- | 138.04%77.6萬 | 138.04%77.6萬 | ---- |
受限制現金 | -52.14%55.9萬 | -14.89%102.3萬 | -15.00%100.3萬 | -15.00%100.3萬 | 0.35%115.6萬 | 6.38%116.8萬 | 4.07%120.2萬 | -0.92%118萬 | -0.92%118萬 | 12.39%115.2萬 |
流動資產合計 | -29.36%1,112.6萬 | -41.90%1,255.8萬 | -38.98%1,512.7萬 | -38.98%1,512.7萬 | -39.23%1,498.2萬 | -44.61%1,575萬 | -15.53%2,161.4萬 | -20.39%2,478.9萬 | -20.39%2,478.9萬 | 29.19%2,465.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.60%67.4萬 | -30.94%75萬 | -32.58%74.9萬 | -32.58%74.9萬 | -31.42%82.3萬 | -20.67%94.4萬 | -16.72%108.6萬 | -22.85%111.1萬 | -22.85%111.1萬 | -15.91%120萬 |
-固定資產 | -28.60%67.4萬 | -30.94%75萬 | -6.21%104.2萬 | -6.21%104.2萬 | -31.42%82.3萬 | -20.67%94.4萬 | -16.72%108.6萬 | -28.00%111.1萬 | -28.00%111.1萬 | -15.91%120萬 |
-累計折舊 | ---- | ---- | ---29.3萬 | ---29.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -24.42%16.4萬 | -25.62%18萬 | -26.62%19.3萬 | -26.62%19.3萬 | -28.32%20萬 | -22.78%21.7萬 | -23.42%24.2萬 | -23.55%26.3萬 | -23.55%26.3萬 | -19.60%27.9萬 |
-商譽 | ---- | ---- | -4.17%4.6萬 | -4.17%4.6萬 | ---- | ---- | ---- | -7.69%4.8萬 | -7.69%4.8萬 | ---- |
-其他無形資產 | ---- | ---- | -31.63%14.7萬 | -31.63%14.7萬 | ---- | ---- | ---- | -26.37%21.5萬 | -26.37%21.5萬 | ---- |
非流動資產合計 | -27.82%83.8萬 | -29.97%93萬 | -31.44%94.2萬 | -31.44%94.2萬 | -30.83%102.3萬 | -21.07%116.1萬 | -18.02%132.8萬 | -22.98%137.4萬 | -22.98%137.4萬 | -16.63%147.9萬 |
總資產 | -29.25%1,196.4萬 | -41.21%1,348.8萬 | -38.58%1,606.9萬 | -38.58%1,606.9萬 | -38.76%1,600.5萬 | -43.45%1,691.1萬 | -15.68%2,294.2萬 | -20.53%2,616.3萬 | -20.53%2,616.3萬 | 25.30%2,613.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.37%391.5萬 | -19.52%370.6萬 | -21.65%173萬 | -21.65%173萬 | 2.24%268.9萬 | 16.55%309.8萬 | 101.53%460.5萬 | 15.84%220.8萬 | 15.84%220.8萬 | 11.11%263萬 |
-應付賬款 | 8.97%234.4萬 | -48.62%196萬 | -21.83%171.9萬 | -21.83%171.9萬 | -3.48%191.6萬 | 16.78%215.1萬 | 182.80%381.5萬 | 15.86%219.9萬 | 15.86%219.9萬 | 27.73%198.5萬 |
-應付關聯方款項 | 33.33%1.2萬 | 11.11%1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
-其他應付款 | 66.20%155.9萬 | 122.28%173.6萬 | ---- | ---- | 20.13%76.4萬 | 16.23%93.8萬 | -15.84%78.1萬 | ---- | ---- | -20.99%63.6萬 |
應計費用 | ---- | ---- | 34.78%124.4萬 | 34.78%124.4萬 | ---- | ---- | ---- | -12.92%92.3萬 | -12.92%92.3萬 | ---- |
短期借款與租賃負債 | 1,030.80%282.7萬 | 591.42%209.5萬 | -18.49%19.4萬 | -18.49%19.4萬 | -18.68%20.9萬 | -8.42%25萬 | -3.50%30.3萬 | -32.19%23.8萬 | -32.19%23.8萬 | -28.21%25.7萬 |
-短期借款 | --267.5萬 | --190.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -39.20%15.2萬 | -35.97%19.4萬 | -18.49%19.4萬 | -18.49%19.4萬 | -18.68%20.9萬 | -8.42%25萬 | -3.50%30.3萬 | -32.19%23.8萬 | -32.19%23.8萬 | -28.21%25.7萬 |
其他流動負債 | --360萬 | --431.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 208.90%1,034.2萬 | 106.09%1,011.5萬 | -5.97%316.8萬 | -5.97%316.8萬 | 0.38%289.8萬 | 14.23%334.8萬 | 88.84%490.8萬 | 1.57%336.9萬 | 1.57%336.9萬 | 5.94%288.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.52%1.5萬 | -98.25%6.3萬 | -7.36%289.7萬 | -7.36%289.7萬 | 580.70%253.9萬 | 650.00%310.5萬 | 613.27%360.2萬 | 430.00%312.7萬 | 430.00%312.7萬 | -41.99%37.3萬 |
-長期借款 | ---- | ---- | -0.68%278.8萬 | -0.68%278.8萬 | --238.8萬 | --290.4萬 | --334.2萬 | --280.7萬 | --280.7萬 | ---- |
-長期租賃負債 | -92.54%1.5萬 | -75.77%6.3萬 | -65.94%10.9萬 | -65.94%10.9萬 | -59.52%15.1萬 | -51.45%20.1萬 | -48.51%26萬 | -45.76%32萬 | -45.76%32萬 | -41.99%37.3萬 |
衍生品負債 | ---- | ---- | -19.38%328.3萬 | -19.38%328.3萬 | -30.52%186.2萬 | 89.94%492.9萬 | 101.58%665萬 | 81.54%407.2萬 | 81.54%407.2萬 | -65.21%268萬 |
非流動負債總額 | -99.81%1.5萬 | -99.39%6.3萬 | -14.15%618萬 | -14.15%618萬 | 44.15%440.1萬 | 167.00%803.4萬 | 169.51%1,025.2萬 | 154.11%719.9萬 | 154.11%719.9萬 | -63.42%305.3萬 |
總負債 | -9.01%1,035.7萬 | -32.86%1,017.8萬 | -11.54%934.8萬 | -11.54%934.8萬 | 22.88%729.9萬 | 91.62%1,138.2萬 | 136.76%1,516萬 | 71.84%1,056.8萬 | 71.84%1,056.8萬 | -46.35%594萬 |
所有者權益 | ||||||||||
股本 | 13.55%6,876.1萬 | 13.68%6,795.1萬 | 10.44%6,594.8萬 | 10.44%6,594.8萬 | 4.51%6,241.1萬 | 1.41%6,055.7萬 | 8.84%5,977.2萬 | 8.74%5,971.6萬 | 8.74%5,971.6萬 | 46.22%5,971.6萬 |
-普通股股本 | 13.55%6,876.1萬 | 13.68%6,795.1萬 | 10.44%6,594.8萬 | 10.44%6,594.8萬 | 4.51%6,241.1萬 | 1.41%6,055.7萬 | 8.84%5,977.2萬 | 8.74%5,971.6萬 | 8.74%5,971.6萬 | 46.22%5,971.6萬 |
留存收益 | -19.99%-7,249.2萬 | -23.25%-6,997萬 | -31.94%-6,447.7萬 | -31.94%-6,447.7萬 | -36.56%-5,937.7萬 | -51.59%-6,041.6萬 | -47.50%-5,677.1萬 | -56.36%-4,886.8萬 | -56.36%-4,886.8萬 | -29.11%-4,348萬 |
不影響留存收益的損益 | -98.26%9,000 | -108.14%-7,000 | 93.18%-3,000 | 93.18%-3,000 | 231.27%70.1萬 | 246.46%51.7萬 | 577.78%8.6萬 | 94.94%-4.4萬 | 94.94%-4.4萬 | -4.71%-53.4萬 |
其他權益 | 9.40%532.9萬 | 13.65%533.6萬 | 9.64%525.3萬 | 9.64%525.3萬 | 10.69%497.1萬 | 9.26%487.1萬 | 6.87%469.5萬 | 20.44%479.1萬 | 20.44%479.1萬 | 43.48%449.1萬 |
股東權益總額 | -70.94%160.7萬 | -57.47%331萬 | -56.90%672.1萬 | -56.90%672.1萬 | -56.89%870.6萬 | -76.93%552.9萬 | -62.59%778.2萬 | -41.75%1,559.5萬 | -41.75%1,559.5萬 | 106.37%2,019.3萬 |
總權益 | -70.94%160.7萬 | -57.47%331萬 | -56.90%672.1萬 | -56.90%672.1萬 | -56.89%870.6萬 | -76.93%552.9萬 | -62.59%778.2萬 | -41.75%1,559.5萬 | -41.75%1,559.5萬 | 106.37%2,019.3萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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