(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 | -89.74%135.5萬 | -62.83%431.6萬 | -38.45%730萬 | -38.45%730萬 | -1.96%1,112萬 | -20.93%1,320.5萬 | -6.17%1,161萬 | 11.31%1,186萬 | 11.31%1,186萬 | 30.07%1,134.2萬 |
-現金和現金等價物 | -89.74%135.5萬 | -62.83%431.6萬 | -38.45%730萬 | -38.45%730萬 | -1.96%1,112萬 | -20.93%1,320.5萬 | -6.17%1,161萬 | 11.31%1,186萬 | 11.31%1,186萬 | 30.07%1,134.2萬 |
應收款項 | -13.79%740.6萬 | -34.24%750.8萬 | -2.45%913.1萬 | -2.45%913.1萬 | -32.91%1,076.3萬 | -34.58%859.1萬 | -16.57%1,141.8萬 | -31.62%936萬 | -31.62%936萬 | 56.44%1,604.3萬 |
-應收賬款 | -13.79%740.6萬 | -34.24%750.8萬 | -2.45%913.1萬 | -2.45%913.1萬 | -32.91%1,076.3萬 | -34.58%859.1萬 | -16.57%1,141.8萬 | -31.62%936萬 | -31.62%936萬 | 56.44%1,604.3萬 |
存貨 | -16.38%907.8萬 | -2.93%1,155.7萬 | -10.42%1,134.3萬 | -10.42%1,134.3萬 | -31.58%1,185.5萬 | -30.25%1,085.6萬 | -34.01%1,190.6萬 | -21.03%1,266.3萬 | -21.03%1,266.3萬 | 1.82%1,732.6萬 |
預付費用 | -26.74%77.8萬 | 6.05%78.9萬 | -2.37%90.7萬 | -2.37%90.7萬 | -33.33%84.8萬 | -15.78%106.2萬 | -25.08%74.4萬 | -5.88%92.9萬 | -5.88%92.9萬 | 303.81%127.2萬 |
流動資產合計 | -44.78%1,861.7萬 | -32.26%2,417萬 | -17.61%2,868.1萬 | -17.61%2,868.1萬 | -24.79%3,458.6萬 | -27.74%3,371.4萬 | -20.88%3,567.8萬 | -15.85%3,481.2萬 | -15.85%3,481.2萬 | 26.65%4,598.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.92%5,304.9萬 | 7.15%5,305.8萬 | 6.56%5,295.1萬 | 6.56%5,295.1萬 | 22.06%4,902萬 | 38.02%4,870.3萬 | 40.32%4,951.6萬 | 52.30%4,969.3萬 | 52.30%4,969.3萬 | 38.45%4,016萬 |
-固定資產 | 13.94%6,262.5萬 | 13.15%6,203.4萬 | 12.48%6,088萬 | 12.48%6,088萬 | 27.83%5,617.3萬 | 42.62%5,496.2萬 | 44.20%5,482.3萬 | 56.60%5,412.6萬 | 56.60%5,412.6萬 | 45.67%4,394.4萬 |
-累計折舊 | -53.00%-957.6萬 | -69.14%-897.6萬 | -78.86%-792.9萬 | -78.86%-792.9萬 | -89.03%-715.3萬 | -92.64%-625.9萬 | -94.25%-530.7萬 | -129.10%-443.3萬 | -129.10%-443.3萬 | -226.49%-378.4萬 |
商譽及其他無形資產 | -27.46%1,423.6萬 | -27.52%1,433.8萬 | -27.73%1,440.8萬 | -27.73%1,440.8萬 | 1.62%1,970.6萬 | 19.87%1,962.5萬 | 20.34%1,978.1萬 | 20.58%1,993.6萬 | 20.58%1,993.6萬 | 15.14%1,939.1萬 |
-商譽 | -5.08%846.7萬 | -5.74%845.1萬 | -6.16%841.4萬 | -6.16%841.4萬 | -4.10%896.3萬 | 16.09%892萬 | 16.68%896.6萬 | 16.68%896.6萬 | 16.68%896.6萬 | 22.15%934.6萬 |
-其他無形資產 | -46.11%576.9萬 | -45.57%588.7萬 | -45.36%599.4萬 | -45.36%599.4萬 | 6.95%1,074.3萬 | 23.22%1,070.5萬 | 23.54%1,081.5萬 | 23.95%1,097萬 | 23.95%1,097萬 | 9.30%1,004.5萬 |
非流動資產合計 | -1.53%6,728.5萬 | -2.74%6,739.6萬 | -3.26%6,735.9萬 | -3.26%6,735.9萬 | 15.41%6,872.6萬 | 32.26%6,832.8萬 | 33.97%6,929.7萬 | 41.63%6,962.9萬 | 41.63%6,962.9萬 | 29.89%5,955.1萬 |
總資產 | -15.82%8,590.2萬 | -12.77%9,156.6萬 | -8.04%9,604萬 | -8.04%9,604萬 | -2.26%1.03億 | 3.79%1.02億 | 8.42%1.05億 | 15.37%1.04億 | 15.37%1.04億 | 28.46%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 642.57%4,041.8萬 | 4.88%591.3萬 | 2.40%675.1萬 | 2.40%675.1萬 | 63.35%599萬 | -86.46%544.3萬 | -86.35%563.8萬 | -83.38%659.3萬 | -83.38%659.3萬 | -58.79%366.7萬 |
-短期借款 | 519.97%3,374.5萬 | -36.04%360.6萬 | 2.40%675.1萬 | 2.40%675.1萬 | 63.35%599萬 | -86.46%544.3萬 | -86.35%563.8萬 | -83.38%659.3萬 | -83.38%659.3萬 | -58.79%366.7萬 |
-短期租賃負債 | --667.3萬 | --230.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --3,443萬 | --221.9萬 | --218.3萬 | --218.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 211.58%7,645.9萬 | 7.04%2,875.2萬 | 21.14%3,011.2萬 | 21.14%3,011.2萬 | 5.01%2,772萬 | -58.65%2,453.9萬 | -57.87%2,686.1萬 | -56.68%2,485.8萬 | -56.68%2,485.8萬 | 10.39%2,639.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | 0.57%5,649.4萬 | 2.32%5,660.2萬 | 2.32%5,660.2萬 | 9.12%5,505萬 | 528.80%5,488.8萬 | 649.31%5,617.6萬 | 728.89%5,532萬 | 728.89%5,532萬 | 63.37%5,044.8萬 |
-長期借款 | ---- | -8.34%5,149萬 | -3.66%5,113.7萬 | -3.66%5,113.7萬 | 5.90%5,342.2萬 | 507.01%5,298.6萬 | 649.31%5,617.6萬 | 695.34%5,308.1萬 | 695.34%5,308.1萬 | 63.37%5,044.8萬 |
-長期租賃負債 | --0 | --500.4萬 | 144.08%546.5萬 | 144.08%546.5萬 | --162.8萬 | --190.2萬 | ---- | --223.9萬 | --223.9萬 | ---- |
遞延負債 | -88.77%34萬 | -85.25%46.5萬 | -82.00%59萬 | -82.00%59萬 | -12.88%290.3萬 | -10.57%302.8萬 | -8.32%315.3萬 | -6.16%327.8萬 | -6.16%327.8萬 | -4.09%333.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 7.41%214.6萬 | 7.49%210.9萬 | 7.58%207.2萬 | 7.67%203.5萬 | 7.67%203.5萬 | 7.65%199.8萬 |
非流動負債總額 | -99.43%34萬 | -7.23%5,695.9萬 | -5.68%5,719.2萬 | -5.68%5,719.2萬 | 7.75%6,009.9萬 | 326.40%6,002.5萬 | 377.38%6,140.1萬 | 402.89%6,063.3萬 | 402.89%6,063.3萬 | 54.04%5,577.8萬 |
總負債 | -9.18%7,679.9萬 | -2.89%8,571.1萬 | 2.12%8,730.4萬 | 2.12%8,730.4萬 | 6.87%8,781.9萬 | 15.18%8,456.4萬 | 15.19%8,826.2萬 | 23.12%8,549.1萬 | 23.12%8,549.1萬 | 36.68%8,217.6萬 |
所有者權益 | ||||||||||
股本 | 6.48%7,152.8萬 | 7.10%6,796.8萬 | 5.89%6,718.2萬 | 5.89%6,718.2萬 | 16.77%6,720.1萬 | 16.72%6,717.5萬 | 10.38%6,346.3萬 | 11.15%6,344.6萬 | 11.15%6,344.6萬 | 2.51%5,755.2萬 |
-普通股股本 | 6.48%7,152.8萬 | 7.10%6,796.8萬 | 5.89%6,718.2萬 | 5.89%6,718.2萬 | 16.77%6,720.1萬 | 16.72%6,717.5萬 | 10.38%6,346.3萬 | 11.15%6,344.6萬 | 11.15%6,344.6萬 | 2.51%5,755.2萬 |
留存收益 | -25.40%-7,577.9萬 | -31.60%-7,481.3萬 | -28.50%-6,980.9萬 | -28.50%-6,980.9萬 | -28.85%-6,367.1萬 | -27.63%-6,043.1萬 | -28.22%-5,684.9萬 | -27.09%-5,432.8萬 | -27.09%-5,432.8萬 | -28.10%-4,941.6萬 |
資本公積 | 22.72%1,115.5萬 | 35.87%1,080萬 | 32.98%1,005.7萬 | 32.98%1,005.7萬 | -26.42%973.9萬 | -30.15%909萬 | 25.14%794.9萬 | 28.56%756.3萬 | 28.56%756.3萬 | 198.04%1,323.6萬 |
不影響留存收益的損益 | 33.76%219.9萬 | -11.63%190萬 | -42.44%130.6萬 | -42.44%130.6萬 | 3.78%206.1萬 | -2.38%164.4萬 | 213.41%215萬 | 160.21%226.9萬 | 160.21%226.9萬 | 9,357.14%198.6萬 |
股東權益總額 | -47.92%910.3萬 | -64.97%585.5萬 | -53.90%873.6萬 | -53.90%873.6萬 | -34.37%1,533萬 | -29.80%1,747.8萬 | -17.25%1,671.3萬 | -10.16%1,895萬 | -10.16%1,895萬 | 6.02%2,335.8萬 |
總權益 | -47.92%910.3萬 | -64.97%585.5萬 | -53.90%873.6萬 | -53.90%873.6萬 | -34.37%1,533萬 | -29.80%1,747.8萬 | -17.25%1,671.3萬 | -10.16%1,895萬 | -10.16%1,895萬 | 6.02%2,335.8萬 |
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 |
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暫無數據