(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 | 115.23%8,612.7萬 | 70.35%1.28億 | 153.57%6,042.5萬 | 115.08%9,268.9萬 | 115.08%9,268.9萬 | 42.92%4,001.6萬 | 102.78%7,523.9萬 | -58.43%2,383萬 | 4.72%4,309.6萬 | 4.72%4,309.6萬 |
-現金和現金等價物 | 123.29%8,486萬 | 73.27%1.27億 | 172.12%5,905.6萬 | 124.46%9,113.5萬 | 124.46%9,113.5萬 | 39.78%3,800.4萬 | 101.30%7,344.6萬 | -61.82%2,170.2萬 | 0.72%4,060.2萬 | 0.72%4,060.2萬 |
-短期投資 | -37.03%126.7萬 | -49.25%91萬 | -35.67%136.9萬 | -37.69%155.4萬 | -37.69%155.4萬 | 148.70%201.2萬 | 190.60%179.3萬 | 343.33%212.8萬 | 196.90%249.4萬 | 196.90%249.4萬 |
應收款項 | -50.72%251.2萬 | -67.30%159.2萬 | -60.26%243.7萬 | -43.24%322.5萬 | -43.24%322.5萬 | -0.97%509.7萬 | 13.47%486.8萬 | 41.51%613.3萬 | -21.67%568.2萬 | -21.67%568.2萬 |
-應收賬款 | -50.72%251.2萬 | -67.30%159.2萬 | -60.26%243.7萬 | ---- | ---- | --509.7萬 | --486.8萬 | --613.3萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | -59.84%226.8萬 | -59.84%226.8萬 | ---- | ---- | ---- | -21.55%564.7萬 | -21.55%564.7萬 |
-其他應收款 | ---- | ---- | ---- | 2,634.29%95.7萬 | 2,634.29%95.7萬 | ---- | ---- | ---- | -37.50%3.5萬 | -37.50%3.5萬 |
預付費用 | ---- | -5.18%212.3萬 | -48.28%117.5萬 | 13.43%158.8萬 | 13.43%158.8萬 | 70.40%241.8萬 | -20.24%223.9萬 | -40.10%227.2萬 | -75.82%140萬 | -75.82%140萬 |
其他流動資產 | --305.9萬 | ---- | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 92.92%9,169.8萬 | 60.16%1.32億 | 99.09%6,417.7萬 | 94.31%9,750.2萬 | 94.31%9,750.2萬 | -8.71%4,753.1萬 | 86.30%8,234.6萬 | -50.75%3,223.5萬 | -7.41%5,017.8萬 | -7.41%5,017.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.03%1.28億 | -6.49%1.11億 | -17.24%9,518.5萬 | -17.54%9,538.3萬 | -17.54%9,538.3萬 | 27.14%1.33億 | 12.74%1.18億 | 22.56%1.15億 | 22.66%1.16億 | 22.66%1.16億 |
-固定資產 | ---- | ---- | ---- | -15.06%1.02億 | -15.06%1.02億 | ---- | ---- | ---- | 23.52%1.21億 | 23.52%1.21億 |
-累計折舊 | ---- | ---- | ---- | -43.43%-704.1萬 | -43.43%-704.1萬 | ---- | ---- | ---- | -48.04%-490.9萬 | -48.04%-490.9萬 |
長期預付費用 | 4.83%393.1萬 | 49.69%363.3萬 | 102.41%807.8萬 | -1.22%210.2萬 | -1.22%210.2萬 | 102.70%375萬 | 25.62%242.7萬 | 80.75%399.1萬 | -3.62%212.8萬 | -3.62%212.8萬 |
其他非流動資產 | --344.5萬 | --222.6萬 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.28%1.35億 | -3.52%1.17億 | -13.11%1.03億 | -17.25%9,748.5萬 | -17.25%9,748.5萬 | 28.45%1.37億 | 12.98%1.21億 | 15.77%1.19億 | 16.91%1.18億 | 16.91%1.18億 |
總資產 | 22.97%2.27億 | 22.29%2.48億 | 10.81%1.68億 | 16.08%1.95億 | 16.08%1.95億 | 16.27%1.85億 | 34.42%2.03億 | -10.11%1.51億 | 8.40%1.68億 | 8.40%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 1,374.32%970.1萬 | 1,513.36%918萬 | 119.35%122.4萬 | 94.68%106.1萬 | 94.68%106.1萬 | 34.56%65.8萬 | 33.26%56.9萬 | 29.47%55.8萬 | 10.32%54.5萬 | 10.32%54.5萬 |
-短期租賃負債 | 1,374.32%970.1萬 | 1,513.36%918萬 | 119.35%122.4萬 | 94.68%106.1萬 | 94.68%106.1萬 | 34.56%65.8萬 | 33.26%56.9萬 | 29.47%55.8萬 | 10.32%54.5萬 | 10.32%54.5萬 |
其他流動負債 | 31.65%418萬 | 222.32%1,246.1萬 | -47.09%326.8萬 | -43.64%358.6萬 | -43.64%358.6萬 | 1,159.92%317.5萬 | -37.73%386.6萬 | -35.29%617.7萬 | -48.74%636.3萬 | -48.74%636.3萬 |
流動負債總額 | 39.46%4,913.9萬 | 170.96%4,586.3萬 | 16.48%2,065.1萬 | 20.83%2,523.5萬 | 20.83%2,523.5萬 | 64.82%3,523.6萬 | -14.60%1,692.6萬 | -24.50%1,772.9萬 | -17.92%2,088.5萬 | -17.92%2,088.5萬 |
非流動負債 | ||||||||||
長期撥備 | 337.58%2,625.5萬 | 131.53%1,316.5萬 | 119.92%1,300.8萬 | 121.66%1,365.4萬 | 121.66%1,365.4萬 | 78.62%600萬 | 66.50%568.6萬 | 23.28%591.5萬 | 19.59%616萬 | 19.59%616萬 |
長期借款與租賃負債 | 205.82%771.9萬 | 201.32%822.6萬 | 1,018.18%3,215.9萬 | 938.15%3,132.1萬 | 938.15%3,132.1萬 | 185.84%252.4萬 | 260.63%273萬 | 248.61%287.6萬 | 268.83%301.7萬 | 268.83%301.7萬 |
-長期借款 | ---- | ---- | --2,395.5萬 | --2,277.5萬 | --2,277.5萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 205.82%771.9萬 | 201.32%822.6萬 | 185.26%820.4萬 | 183.26%854.6萬 | 183.26%854.6萬 | 185.84%252.4萬 | 260.63%273萬 | 248.61%287.6萬 | 268.83%301.7萬 | 268.83%301.7萬 |
衍生品負債 | --4,598.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 1,461.16%755.6萬 | 2,243.01%1,105.9萬 | -61.58%27.2萬 | -64.98%24.2萬 | -64.98%24.2萬 | --48.4萬 | --47.2萬 | --70.8萬 | --69.1萬 | --69.1萬 |
非流動負債總額 | 871.57%8,751.9萬 | 265.10%3,245萬 | 378.36%4,543.9萬 | 358.22%4,521.7萬 | 358.22%4,521.7萬 | 112.35%900.8萬 | 113.04%888.8萬 | 68.93%949.9萬 | 65.32%986.8萬 | 65.32%986.8萬 |
總負債 | 208.87%1.37億 | 203.37%7,831.3萬 | 142.73%6,609萬 | 129.09%7,045.2萬 | 129.09%7,045.2萬 | 72.69%4,424.4萬 | 7.60%2,581.4萬 | -6.45%2,722.8萬 | -2.10%3,075.3萬 | -2.10%3,075.3萬 |
所有者權益 | ||||||||||
股本 | 23.78%6.68億 | 22.90%6.61億 | 18.34%5.53億 | 19.04%5.52億 | 19.04%5.52億 | 20.18%5.39億 | 29.01%5.38億 | 14.69%4.67億 | 28.19%4.64億 | 28.19%4.64億 |
-普通股股本 | 23.78%6.68億 | 22.90%6.61億 | 18.34%5.53億 | 19.04%5.52億 | 19.04%5.52億 | 20.18%5.39億 | 29.01%5.38億 | 14.69%4.67億 | 28.19%4.64億 | 28.19%4.64億 |
留存收益 | -40.21%-6.22億 | -33.01%-5.38億 | -31.11%-5.04億 | -29.62%-4.77億 | -29.62%-4.77億 | -26.30%-4.44億 | -25.23%-4.04億 | -29.06%-3.85億 | -31.86%-3.68億 | -31.86%-3.68億 |
不影響留存收益的損益 | 360.38%4,459.7萬 | 424.35%4,603.3萬 | 595.77%5,219萬 | 21.11%4,829.9萬 | 21.11%4,829.9萬 | 97.69%968.7萬 | -73.32%877.9萬 | -74.85%750.1萬 | 1,378.09%3,987.9萬 | 1,378.09%3,987.9萬 |
其他權益 | -98.58%50萬 | -98.56%50萬 | -97.79%75萬 | -40.00%75萬 | -40.00%75萬 | 13.75%3,517.5萬 | --3,476.8萬 | --3,396.4萬 | -96.70%125萬 | -96.70%125萬 |
股東權益總額 | -35.61%9,040.2萬 | -4.07%1.7億 | -18.16%1.01億 | -9.25%1.25億 | -9.25%1.25億 | 5.41%1.4億 | 39.48%1.77億 | -10.87%1.24億 | 11.07%1.37億 | 11.07%1.37億 |
總權益 | -35.61%9,040.2萬 | -4.07%1.7億 | -18.16%1.01億 | -9.25%1.25億 | -9.25%1.25億 | 5.41%1.4億 | 39.48%1.77億 | -10.87%1.24億 | 11.07%1.37億 | 11.07%1.37億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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