(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 | -15.68%1.33億 | -15.03%1.01億 | 19.42%1.4億 | -14.03%1.16億 | -14.03%1.16億 | -42.29%1.58億 | -24.39%1.19億 | -48.70%1.17億 | -66.44%1.35億 | -66.44%1.35億 |
-現金和現金等價物 | -15.68%1.33億 | -15.03%1.01億 | 19.42%1.4億 | -14.03%1.16億 | -14.03%1.16億 | -42.29%1.58億 | -24.39%1.19億 | -48.70%1.17億 | -66.44%1.35億 | -66.44%1.35億 |
應收款項 | -21.00%910.5萬 | 29.81%1,254.5萬 | 3.79%1,521.5萬 | -84.57%1,275.5萬 | -84.57%1,275.5萬 | -84.59%1,152.5萬 | -81.89%966.4萬 | -58.88%1,466萬 | 577.02%8,265萬 | 577.02%8,265萬 |
-應收賬款 | -19.29%857萬 | 46.88%1,199.9萬 | 6.88%1,466.3萬 | -0.08%1,216.6萬 | -0.08%1,216.6萬 | -34.07%1,061.8萬 | -33.35%816.9萬 | 6.92%1,371.9萬 | 13.04%1,217.6萬 | 13.04%1,217.6萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6,918.6萬 | --6,918.6萬 |
-應收稅費 | -41.01%53.5萬 | -63.48%54.6萬 | -41.34%55.2萬 | -54.27%58.9萬 | -54.27%58.9萬 | -34.28%90.7萬 | 7.40%149.5萬 | -31.16%94.1萬 | -10.37%128.8萬 | -10.37%128.8萬 |
其他流動資產 | -1.46%1,225.5萬 | -6.76%1,156.8萬 | -3.90%1,405.9萬 | -6.23%1,376.7萬 | -6.23%1,376.7萬 | -2.27%1,243.6萬 | 19.03%1,240.7萬 | 32.55%1,463萬 | 104.02%1,468.1萬 | 104.02%1,468.1萬 |
流動資產合計 | -14.26%1.56億 | -14.92%1.38億 | 11.18%1.82億 | -44.55%1.52億 | -44.55%1.52億 | -51.95%1.82億 | -57.17%1.62億 | -46.77%1.64億 | -43.77%2.74億 | -43.77%2.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.54%422.2萬 | 24.23%444.5萬 | 27.09%479.5萬 | -22.07%314.6萬 | -22.07%314.6萬 | -23.65%336.3萬 | -21.43%357.8萬 | 68.14%377.3萬 | 62.39%403.7萬 | 62.39%403.7萬 |
長期應收款 | -6.06%24.8萬 | -5.28%25.1萬 | -11.74%24.8萬 | -2.75%28.3萬 | -2.75%28.3萬 | -13.44%26.4萬 | -9.86%26.5萬 | -4.42%28.1萬 | -5.52%29.1萬 | -5.52%29.1萬 |
金融資產 | -53.76%5,935.5萬 | -37.97%9,061.2萬 | -38.46%8,535.1萬 | -34.02%1億 | -34.02%1億 | -42.45%1.28億 | -13.76%1.46億 | 9.98%1.39億 | 141.93%1.52億 | 141.93%1.52億 |
非流動遞延資產 | -0.86%300.1萬 | -1.55%311.4萬 | -2.18%318.9萬 | 15.56%291.1萬 | 15.56%291.1萬 | -52.85%302.7萬 | -52.29%316.3萬 | -51.87%326萬 | -63.62%251.9萬 | -63.62%251.9萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -67.42%848.7萬 | -67.42%848.7萬 |
非流動資產合計 | 1.41%91.61億 | 1.65%91.34億 | -0.57%90.46億 | -1.02%89.15億 | -1.02%89.15億 | -1.61%90.34億 | 2.89%89.86億 | 4.76%90.98億 | 11.47%90.07億 | 11.47%90.07億 |
總資產 | 1.10%93.18億 | 1.35%92.72億 | -0.36%92.28億 | -2.31%90.66億 | -2.31%90.66億 | -3.61%92.16億 | 0.40%91.48億 | 3.00%92.62億 | 8.33%92.8億 | 8.33%92.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.10%4,883.7萬 | -1.19%4,283.3萬 | -20.52%4,602.5萬 | -4.00%5,071.9萬 | -4.00%5,071.9萬 | -13.13%4,476.5萬 | -19.80%4,334.9萬 | -0.98%5,790.8萬 | -14.40%5,283.1萬 | -14.40%5,283.1萬 |
-應付賬款 | 82.95%696.5萬 | 68.20%335.9萬 | -57.54%672.9萬 | 1.75%1,140萬 | 1.75%1,140萬 | -49.10%380.7萬 | 30.01%199.7萬 | 482.22%1,584.8萬 | 40.37%1,120.4萬 | 40.37%1,120.4萬 |
-應付稅費 | 12.25%1,903.4萬 | -4.94%1,659.6萬 | -13.73%1,539.3萬 | -9.02%1,581.1萬 | -9.02%1,581.1萬 | -19.20%1,695.7萬 | -40.57%1,745.8萬 | -44.23%1,784.3萬 | -41.96%1,737.9萬 | -41.96%1,737.9萬 |
-應付股利 | 1.49%1,724.5萬 | 1.49%1,724.5萬 | 2.49%1,742.3萬 | 2.50%1,741.5萬 | 2.50%1,741.5萬 | 1.63%1,699.2萬 | 0.45%1,699.2萬 | 0.10%1,700萬 | 0.13%1,699.1萬 | 0.13%1,699.1萬 |
-其他應付款 | -20.20%559.3萬 | -18.39%563.3萬 | -10.21%648萬 | -16.04%609.3萬 | -16.04%609.3萬 | 10.45%700.9萬 | 10.95%690.2萬 | 6.40%721.7萬 | 6.38%725.7萬 | 6.38%725.7萬 |
應計費用 | 0.27%6,177.2萬 | 11.83%5,438.6萬 | -5.29%6,079萬 | -33.85%4,442萬 | -33.85%4,442萬 | -24.00%6,160.6萬 | -26.52%4,863.3萬 | 6.76%6,418.5萬 | 52.21%6,715.5萬 | 52.21%6,715.5萬 |
短期借款與租賃負債 | 97.50%7.91億 | -36.58%2.54億 | -44.95%2.51億 | -45.80%2.45億 | -45.80%2.45億 | 55,171.31%4.01億 | 56,405.36%4.01億 | 115,127.27%4.56億 | 89,370.50%4.52億 | 89,370.50%4.52億 |
-短期借款 | 97.65%7.9億 | -36.69%2.53億 | -45.06%2.5億 | -45.88%2.44億 | -45.88%2.44億 | --4億 | --4億 | --4.56億 | --4.51億 | --4.51億 |
-短期租賃負債 | 21.92%94萬 | 21.53%92萬 | 21.99%92.1萬 | 2.55%76.5萬 | 2.55%76.5萬 | 6.34%77.1萬 | 6.77%75.7萬 | 90.66%75.5萬 | 47.72%74.6萬 | 47.72%74.6萬 |
遞延負債 | 2.45%1,853.8萬 | 5.06%2,131.5萬 | -2.71%1,963.8萬 | 2.60%1,781萬 | 2.60%1,781萬 | -7.44%1,809.4萬 | 18.28%2,028.8萬 | 12.36%2,018.4萬 | 43.47%1,735.8萬 | 43.47%1,735.8萬 |
其他流動負債 | -27.20%626.6萬 | -48.63%570.5萬 | -56.92%792.5萬 | -44.68%952.8萬 | -44.68%952.8萬 | -46.50%860.7萬 | 33.18%1,110.6萬 | 239.94%1,839.4萬 | -32.39%1,722.2萬 | -32.39%1,722.2萬 |
流動負債總額 | 72.18%9.47億 | -27.10%3.93億 | -36.48%4.01億 | -37.92%3.84億 | -37.92%3.84億 | 203.99%5.5億 | 237.74%5.4億 | 301.82%6.32億 | 276.77%6.19億 | 276.77%6.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.19%23.32億 | 6.91%28.76億 | 9.65%28.69億 | 9.07%28.54億 | 9.07%28.54億 | -11.61%27.18億 | -0.68%26.9億 | 6.11%26.17億 | 6.49%26.17億 | 6.49%26.17億 |
-長期借款 | -14.41%22.98億 | 6.95%28.42億 | 9.74%28.36億 | 9.21%28.22億 | 9.21%28.22億 | -11.73%26.85億 | -0.69%26.58億 | 6.12%25.84億 | 6.52%25.84億 | 6.52%25.84億 |
-長期租賃負債 | 4.27%3,379.2萬 | 3.36%3,371.9萬 | 2.92%3,391.6萬 | -1.70%3,241.6萬 | -1.70%3,241.6萬 | -0.11%3,240.7萬 | 0.01%3,262.3萬 | 5.79%3,295.5萬 | 4.21%3,297.7萬 | 4.21%3,297.7萬 |
遞延負債 | 5.58%5.68億 | 2.59%5.57億 | -0.21%5.47億 | -3.92%5.36億 | -3.92%5.36億 | -6.68%5.38億 | -11.29%5.43億 | -16.43%5.49億 | -7.82%5.57億 | -7.82%5.57億 |
衍生品負債 | 113.65%1,738.9萬 | 109.69%874.4萬 | 95.36%1,236.8萬 | 31.89%842.9萬 | 31.89%842.9萬 | --813.9萬 | --417萬 | --633.1萬 | -65.68%639.1萬 | -65.68%639.1萬 |
非流動負債總額 | -10.61%29.18億 | 6.32%34.42億 | 8.12%34.29億 | 6.84%33.98億 | 6.84%33.98億 | -10.61%32.64億 | -2.51%32.38億 | 1.58%31.72億 | 3.24%31.81億 | 3.24%31.81億 |
總負債 | 1.33%38.65億 | 1.54%38.36億 | 0.71%38.31億 | -0.45%37.83億 | -0.45%37.83億 | -0.48%38.14億 | 8.52%37.77億 | 15.97%38.04億 | 17.10%38億 | 17.10%38億 |
所有者權益 | ||||||||||
股本 | -1.73%32.93億 | -1.58%32.98億 | -0.54%33.33億 | -0.52%33.31億 | -0.52%33.31億 | -1.48%33.51億 | -2.63%33.51億 | -2.87%33.51億 | -2.80%33.48億 | -2.80%33.48億 |
-普通股股本 | -1.73%32.93億 | -1.58%32.98億 | -0.54%33.33億 | -0.52%33.31億 | -0.52%33.31億 | -1.48%33.51億 | -2.63%33.51億 | -2.87%33.51億 | -2.80%33.48億 | -2.80%33.48億 |
留存收益 | 6.10%17.56億 | 1.39%16.96億 | 0.63%16.72億 | -3.98%16.35億 | -3.98%16.35億 | -11.92%16.55億 | -17.30%16.73億 | -24.35%16.61億 | -2.66%17.02億 | -2.66%17.02億 |
資本公積 | --0 | -143.91%-509.4萬 | -54.75%525萬 | -54.75%525萬 | -54.75%525萬 | -57.03%1,160.1萬 | -73.20%1,160.1萬 | -78.25%1,160.1萬 | -78.25%1,160.1萬 | -78.25%1,160.1萬 |
不影響留存收益的損益 | 5.00%3.97億 | 33.30%4.41億 | -10.78%3.82億 | -25.90%3.06億 | -25.90%3.06億 | -9.29%3.78億 | 176.24%3.3億 | 4,039.79%4.28億 | 474.74%4.14億 | 474.74%4.14億 |
股東權益總額 | 0.93%54.46億 | 1.19%54.29億 | -1.11%53.91億 | -3.62%52.77億 | -3.62%52.77億 | -5.74%53.96億 | -4.64%53.66億 | -4.52%54.51億 | 2.95%54.75億 | 2.95%54.75億 |
非控制性權益 | 14.67%710.5萬 | 36.24%693.2萬 | -5.25%668萬 | 34.55%669萬 | 34.55%669萬 | 39.90%619.6萬 | 46.16%508.8萬 | 95.18%705萬 | 72.58%497.2萬 | 72.58%497.2萬 |
總權益 | 0.95%54.53億 | 1.22%54.36億 | -1.11%53.98億 | -3.59%52.84億 | -3.59%52.84億 | -5.70%54.02億 | -4.61%53.71億 | -4.45%54.58億 | 2.98%54.8億 | 2.98%54.8億 |
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 |
暫無數據