(Q2)2024/06/30 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 32.39%1,076.7萬 | 143.68%156.2萬 | 640.93%1,984.2萬 | 640.93%1,984.2萬 | 5,082.78%2,016.1萬 | 2,306.21%813.3萬 | 104.14%64.1萬 | 778.03%267.8萬 | 778.03%267.8萬 | -87.89%38.9萬 |
-現金和現金等價物 | 32.39%1,076.7萬 | 143.68%156.2萬 | 640.93%1,984.2萬 | 640.93%1,984.2萬 | 5,082.78%2,016.1萬 | 2,306.21%813.3萬 | 104.14%64.1萬 | 778.03%267.8萬 | 778.03%267.8萬 | -87.89%38.9萬 |
應收款項 | 4.85%2.08億 | -0.96%2.05億 | 1.68%2.04億 | 1.68%2.04億 | -4.35%2.03億 | 8.94%1.98億 | 11.64%2.07億 | 19.74%2億 | 19.74%2億 | 22.23%2.12億 |
-應收賬款 | 3.16%1.95億 | 0.35%1.93億 | 9.35%1.8億 | 9.35%1.8億 | -1.70%1.98億 | 9.05%1.89億 | 7.19%1.92億 | 13.48%1.65億 | 13.48%1.65億 | 22.54%2.01億 |
-應收稅費 | -36.59%626.7萬 | -54.98%671.9萬 | -42.49%1,530.6萬 | -42.49%1,530.6萬 | -54.84%477.9萬 | 6.81%988.3萬 | 140.32%1,492.4萬 | 106.49%2,661.6萬 | 106.49%2,661.6萬 | 16.62%1,058.2萬 |
-其他應收款 | --728萬 | --555.2萬 | -8.34%809.5萬 | -8.34%809.5萬 | ---- | ---- | ---- | -3.22%883.2萬 | -3.22%883.2萬 | ---- |
存貨 | -9.53%3.93億 | -4.75%4.07億 | -6.62%3.87億 | -6.62%3.87億 | 0.09%3.82億 | 17.14%4.35億 | 26.28%4.27億 | 33.67%4.14億 | 33.67%4.14億 | 33.97%3.82億 |
預付費用 | ---- | ---- | 22.02%1,751.6萬 | 22.02%1,751.6萬 | ---- | ---- | ---- | 33.16%1,435.5萬 | 33.16%1,435.5萬 | ---- |
其他流動資產 | 35.99%3,617.9萬 | 25.96%4,339.1萬 | ---- | ---- | 10.05%2,384.6萬 | 11.52%2,660.4萬 | 71.59%3,444.7萬 | ---- | ---- | 15.75%2,166.8萬 |
流動資產合計 | -2.20%6.54億 | -1.57%6.63億 | -0.33%6.37億 | -0.33%6.37億 | 0.35%6.33億 | 14.63%6.68億 | 23.30%6.73億 | 30.43%6.39億 | 30.43%6.39億 | 31.11%6.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.33%5.43億 | 30.69%5.27億 | 25.21%5.01億 | 25.21%5.01億 | 10.70%4.4億 | 10.53%4.23億 | 5.81%4.03億 | 4.05%4億 | 4.05%4億 | 3.59%3.97億 |
-固定資產 | ---- | ---- | 15.09%9.61億 | 15.09%9.61億 | ---- | ---- | ---- | 6.85%8.35億 | 6.85%8.35億 | ---- |
-累計折舊 | ---- | ---- | -5.78%-4.6億 | -5.78%-4.6億 | ---- | ---- | ---- | -9.56%-4.35億 | -9.56%-4.35億 | ---- |
商譽及其他無形資產 | 1.24%5.14億 | -1.70%5.12億 | -4.01%5.05億 | -4.01%5.05億 | -4.16%5.15億 | -0.72%5.08億 | 3.86%5.21億 | 2.77%5.27億 | 2.77%5.27億 | 4.10%5.37億 |
-商譽 | 3.18%3.31億 | 0.12%3.28億 | -2.21%3.21億 | -2.21%3.21億 | -1.29%3.28億 | 2.58%3.21億 | 7.66%3.28億 | 6.42%3.28億 | 6.42%3.28億 | 7.82%3.32億 |
-其他無形資產 | -2.09%1.83億 | -4.78%1.84億 | -6.97%1.85億 | -6.97%1.85億 | -8.81%1.87億 | -5.93%1.87億 | -2.01%1.93億 | -2.74%1.98億 | -2.74%1.98億 | -1.40%2.05億 |
投資和預付款 | ---- | ---- | --0 | --0 | -25.00%580.1萬 | -21.91%630.8萬 | -17.54%718萬 | -10.94%743.9萬 | -10.94%743.9萬 | 15.36%773.5萬 |
金融資產 | -76.14%15.2萬 | --0 | -73.48%7.4萬 | -73.48%7.4萬 | 1,850.59%165.8萬 | 293.21%63.7萬 | -98.56%6,000 | -51.73%27.9萬 | -51.73%27.9萬 | 102.38%8.5萬 |
非流動遞延資產 | --205.6萬 | --72.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
確認的養老福利金 | -41.39%1,768.2萬 | -39.59%1,811.7萬 | -28.84%2,195.7萬 | -28.84%2,195.7萬 | -10.58%2,954.2萬 | -17.83%3,017萬 | -1.96%2,999.2萬 | 34.21%3,085.5萬 | 34.21%3,085.5萬 | 27.38%3,303.9萬 |
其他非流動資產 | -53.09%53.2萬 | -46.67%68萬 | -11.36%75.7萬 | -11.36%75.7萬 | 5.56%106.3萬 | 11.72%113.4萬 | 16.54%127.5萬 | -27.75%85.4萬 | -27.75%85.4萬 | -54.43%100.7萬 |
非流動資產合計 | 11.18%10.78億 | 9.96%10.59億 | 6.53%10.29億 | 6.53%10.29億 | 1.68%9.93億 | 3.08%9.69億 | 4.24%9.63億 | 3.88%9.66億 | 3.88%9.66億 | 4.48%9.76億 |
總資產 | 5.72%17.32億 | 5.21%17.21億 | 3.80%16.66億 | 3.80%16.66億 | 1.16%16.26億 | 7.50%16.38億 | 11.32%16.36億 | 13.04%16.05億 | 13.04%16.05億 | 13.54%16.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.51%2.57億 | -9.97%2.76億 | 10.39%2.79億 | 10.39%2.79億 | 16.96%3.18億 | 24.08%3.32億 | 10.31%3.07億 | 14.03%2.52億 | 14.03%2.52億 | -2.51%2.72億 |
-應付賬款 | -36.54%2.11億 | -23.94%2.33億 | -2.87%2.19億 | -2.87%2.19億 | 14.42%3.11億 | 24.08%3.32億 | 10.31%3.07億 | 30.35%2.26億 | 30.35%2.26億 | -1.56%2.72億 |
-應付稅費 | --773.5萬 | --284.7萬 | --706.6萬 | --706.6萬 | --689.4萬 | ---- | ---- | --0 | --0 | --0 |
-其他應付款 | --3,883萬 | --3,998.7萬 | 95.88%5,240.7萬 | 95.88%5,240.7萬 | ---- | ---- | ---- | -37.19%2,675.4萬 | -37.19%2,675.4萬 | ---- |
應計費用 | --7,134萬 | --6,723.8萬 | 7.70%5,879.7萬 | 7.70%5,879.7萬 | ---- | ---- | ---- | 2.28%5,459.2萬 | 2.28%5,459.2萬 | ---- |
短期借款與租賃負債 | 103.78%2,776.5萬 | 117.65%3,249.3萬 | -78.56%2,255.5萬 | -78.56%2,255.5萬 | -93.54%706.2萬 | -85.58%1,362.5萬 | -83.29%1,492.9萬 | 17.66%1.05億 | 17.66%1.05億 | 21.69%1.09億 |
-短期借款 | 103.78%2,776.5萬 | 117.65%3,249.3萬 | -78.56%2,255.5萬 | -78.56%2,255.5萬 | -93.54%706.2萬 | -85.58%1,362.5萬 | -83.29%1,492.9萬 | 17.66%1.05億 | 17.66%1.05億 | 21.69%1.09億 |
其他流動負債 | -1.60%1,045.2萬 | 42.76%1,000萬 | 84.30%1,145.6萬 | 84.30%1,145.6萬 | -50.93%344.3萬 | 61.04%1,062.2萬 | 7.49%700.5萬 | 0.75%621.6萬 | 0.75%621.6萬 | 39.57%701.6萬 |
流動負債總額 | 2.99%3.67億 | 17.42%3.86億 | -11.08%3.72億 | -11.08%3.72億 | -15.38%3.28億 | -3.38%3.56億 | -12.11%3.29億 | 13.02%4.19億 | 13.02%4.19億 | 3.87%3.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.66%1.84億 | -26.91%1.9億 | 29.23%1.92億 | 29.23%1.92億 | 19.70%2.01億 | 46.49%2.29億 | 98.76%2.6億 | 63.19%1.49億 | 63.19%1.49億 | 81.64%1.68億 |
-長期借款 | -19.66%1.84億 | -26.91%1.9億 | 29.23%1.92億 | 29.23%1.92億 | 19.70%2.01億 | 46.49%2.29億 | 98.76%2.6億 | 63.19%1.49億 | 63.19%1.49億 | 81.64%1.68億 |
遞延負債 | 10.87%1.08億 | 6.69%1.05億 | 1.45%9,948萬 | 1.45%9,948萬 | -3.92%1.01億 | -2.03%9,774.1萬 | 4.35%9,838.8萬 | 7.26%9,805.8萬 | 7.26%9,805.8萬 | 9.33%1.06億 |
員工福利 | 251.09%803.3萬 | 309.73%740.8萬 | 213.13%615.3萬 | 213.13%615.3萬 | 122.86%398.7萬 | 38.92%228.8萬 | 10.38%180.8萬 | 55.34%196.5萬 | 55.34%196.5萬 | 21.45%178.9萬 |
衍生品負債 | ---- | 0.94%21.4萬 | ---- | ---- | ---- | 41.91%19.3萬 | 46.21%21.2萬 | ---- | ---- | --0 |
非流動負債總額 | -8.76%3億 | -16.04%3.03億 | 19.72%2.98億 | 19.72%2.98億 | 11.33%3.07億 | 27.66%3.29億 | 58.87%3.61億 | 35.29%2.49億 | 35.29%2.49億 | 43.48%2.76億 |
總負債 | -2.65%6.67億 | -0.09%6.89億 | 0.40%6.7億 | 0.40%6.7億 | -4.29%6.35億 | 9.40%6.85億 | 14.71%6.89億 | 20.40%6.67億 | 20.40%6.67億 | 17.32%6.64億 |
所有者權益 | ||||||||||
股本 | 0.00%4,666萬 | 0.00%4,666萬 | 0.00%4,666萬 | 0.00%4,666萬 | -0.59%4,666萬 | -1.38%4,666萬 | -2.35%4,666萬 | -3.07%4,666萬 | -3.07%4,666萬 | -2.51%4,693.5萬 |
-普通股股本 | 0.00%4,666萬 | 0.00%4,666萬 | 0.00%4,666萬 | 0.00%4,666萬 | -0.59%4,666萬 | -1.38%4,666萬 | -2.35%4,666萬 | -3.07%4,666萬 | -3.07%4,666萬 | -2.51%4,693.5萬 |
留存收益 | 9.50%8.41億 | 9.15%8.15億 | 8.94%8.01億 | 8.94%8.01億 | 8.22%7.89億 | 6.09%7.68億 | 4.50%7.47億 | 4.54%7.35億 | 4.54%7.35億 | 5.81%7.29億 |
資本公積 | 0.00%136萬 | 0.00%136萬 | 0.00%136萬 | 0.00%136萬 | -0.22%136萬 | -0.44%136萬 | -0.80%136萬 | -1.09%136萬 | -1.09%136萬 | -0.87%136.3萬 |
不影響留存收益的損益 | 31.81%1億 | 3.94%9,475.7萬 | -21.60%7,377.7萬 | -21.60%7,377.7萬 | -12.14%9,181.9萬 | 14.80%7,603.4萬 | 88.13%9,116.2萬 | 68.76%9,410.2萬 | 68.76%9,410.2萬 | 92.67%1.05億 |
股東權益總額 | 10.89%9.9億 | 8.12%9.58億 | 5.18%9.23億 | 5.18%9.23億 | 5.33%9.29億 | 6.35%8.93億 | 9.08%8.86億 | 8.50%8.77億 | 8.50%8.77億 | 11.23%8.82億 |
非控制性權益 | 24.39%7,491.3萬 | 22.99%7,488.6萬 | 21.41%7,333.2萬 | 21.41%7,333.2萬 | 0.14%6,160.6萬 | 3.57%6,022.2萬 | 7.55%6,089萬 | 5.80%6,040.1萬 | 5.80%6,040.1萬 | 7.98%6,151.8萬 |
總權益 | 11.75%10.65億 | 9.07%10.33億 | 6.22%9.96億 | 6.22%9.96億 | 4.99%9.9億 | 6.17%9.53億 | 8.98%9.47億 | 8.33%9.38億 | 8.33%9.38億 | 11.01%9.43億 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據