(Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.43%185.7萬 | -35.85%236.04萬 | -35.85%236.04萬 | 23.99%317.61萬 | -74.28%189.8萬 | -43.33%346.66萬 | -62.18%367.94萬 | -62.18%367.94萬 | -76.56%256.16萬 | -18.80%738.04萬 |
-現金和現金等價物 | -46.43%185.7萬 | -35.85%236.04萬 | -35.85%236.04萬 | 23.99%317.61萬 | -74.28%189.8萬 | -43.33%346.66萬 | -62.18%367.94萬 | -62.18%367.94萬 | -76.56%256.16萬 | -18.80%738.04萬 |
應收款項 | -16.10%2,341.8萬 | 9.60%2,311.37萬 | 9.60%2,311.37萬 | 7.85%2,036.98萬 | -0.33%2,040.68萬 | -39.45%2,791.09萬 | -35.88%2,108.86萬 | -35.88%2,108.86萬 | -9.11%1,888.68萬 | -6.92%2,047.43萬 |
-應收賬款 | -59.38%1,102.88萬 | -41.86%992.46萬 | -41.86%992.46萬 | 8.23%2,000.9萬 | -3.63%1,973.16萬 | -41.11%2,714.86萬 | -41.62%1,707.01萬 | -41.62%1,707.01萬 | -11.04%1,848.69萬 | -6.92%2,047.43萬 |
-應收稅費 | -95.51%3.42萬 | -52.89%39.02萬 | -52.89%39.02萬 | -9.77%36.09萬 | --67.52萬 | --76.23萬 | --82.83萬 | --82.83萬 | --39.99萬 | ---- |
-其他應收款 | --1,235.5萬 | 301.19%1,279.89萬 | 301.19%1,279.89萬 | ---- | ---- | ---- | -12.57%319.02萬 | -12.57%319.02萬 | ---- | ---- |
預付費用 | -62.50%185.5萬 | -35.43%259.39萬 | -35.43%259.39萬 | -24.03%325.41萬 | -7.97%440.76萬 | -13.61%494.63萬 | --401.7萬 | --401.7萬 | -29.06%428.32萬 | -21.70%478.93萬 |
流動資產合計 | -25.31%2,713.01萬 | -2.49%2,806.8萬 | -2.49%2,806.8萬 | 4.15%2,680萬 | -13.33%2,829.31萬 | -37.31%3,632.38萬 | -46.88%2,878.49萬 | -46.88%2,878.49萬 | -31.83%2,573.16萬 | -12.25%3,264.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.55%3,264.32萬 | -25.49%5,310.16萬 | -25.49%5,310.16萬 | -13.37%6,110.75萬 | -9.86%6,350.72萬 | -7.62%7,027.25萬 | 11.81%7,127.06萬 | 11.81%7,127.06萬 | 5.22%7,053.79萬 | 0.17%7,045.34萬 |
-固定資產 | -4.23%1.9億 | 5.69%2.01億 | 5.69%2.01億 | 8.04%1.99億 | 7.54%1.94億 | 10.28%1.99億 | 18.47%1.91億 | 18.47%1.91億 | 15.74%1.85億 | 13.49%1.8億 |
-累計折舊 | -22.73%-1.58億 | -24.33%-1.48億 | -24.33%-1.48億 | -21.27%-1.38億 | -18.71%-1.3億 | -23.35%-1.29億 | -22.84%-1.19億 | -22.84%-1.19億 | -23.35%-1.14億 | -24.09%-1.1億 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | -20.31%840.56萬 | -20.31%840.56萬 | -20.31%840.56萬 | -20.31%840.56萬 | -0.11%1,054.79萬 | -0.12%1,054.79萬 |
-商譽 | ---- | --0 | --0 | --0 | -20.31%840.56萬 | -20.31%840.56萬 | -20.31%840.56萬 | -20.31%840.56萬 | 0.00%1,054.79萬 | 0.00%1,054.79萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | --0 | -34.10%865.81萬 | -34.10%865.81萬 | 17.02%1,529.94萬 | 6.16%1,495.84萬 |
非流動資產合計 | -58.51%3,264.32萬 | -39.89%5,310.16萬 | -39.89%5,310.16萬 | -36.60%6,110.75萬 | -25.06%7,191.28萬 | -23.47%7,867.8萬 | 1.04%8,833.42萬 | 1.04%8,833.42萬 | 6.30%9,638.52萬 | 1.03%9,595.97萬 |
總資產 | -48.02%5,977.33萬 | -30.69%8,116.96萬 | -30.69%8,116.96萬 | -28.01%8,790.76萬 | -22.08%1億 | -28.46%1.15億 | -17.30%1.17億 | -17.30%1.17億 | -4.90%1.22億 | -2.71%1.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -91.74%102.71萬 | -9.78%828.12萬 | -9.78%828.12萬 | 38.90%1,975.53萬 | -23.82%1,329.89萬 | -54.84%1,243.9萬 | -47.90%917.87萬 | -47.90%917.87萬 | -18.00%1,422.27萬 | -0.53%1,745.69萬 |
-應付賬款 | --80.86萬 | -12.32%804.78萬 | -12.32%804.78萬 | ---- | ---- | ---- | -47.26%917.87萬 | -47.26%917.87萬 | -17.72%1,422.27萬 | 4.16%1,670.26萬 |
-應付稅費 | --21.85萬 | --23.34萬 | --23.34萬 | ---- | ---- | ---- | --0 | --0 | --0 | -50.17%75.43萬 |
應計費用 | ---- | 214.43%1,470.57萬 | 214.43%1,470.57萬 | ---- | ---- | ---- | -23.27%467.69萬 | -23.27%467.69萬 | ---- | ---- |
短期借款與租賃負債 | 72.09%4,631.42萬 | 147.63%4,150.84萬 | 147.63%4,150.84萬 | 127.17%3,677.3萬 | 211.30%4,267.46萬 | 15.13%2,691.28萬 | 4.12%1,676.2萬 | 4.12%1,676.2萬 | -0.42%1,618.77萬 | -0.32%1,370.84萬 |
-短期借款 | 91.99%4,034.55萬 | 208.30%3,501.85萬 | 208.30%3,501.85萬 | 178.25%3,032.11萬 | 324.97%3,658.95萬 | 15.63%2,101.41萬 | 9.42%1,135.87萬 | 9.42%1,135.87萬 | 1.18%1,089.72萬 | 9.42%860.98萬 |
-短期租賃負債 | 1.19%596.87萬 | 20.11%648.99萬 | 20.11%648.99萬 | 21.95%645.19萬 | 19.35%608.51萬 | 13.39%589.87萬 | -5.51%540.33萬 | -5.51%540.33萬 | -3.56%529.05萬 | -13.35%509.86萬 |
遞延負債 | ---- | -25.42%66.81萬 | -25.42%66.81萬 | ---- | --9,621 | --9,907 | 0.14%89.59萬 | 0.14%89.59萬 | ---- | ---- |
其他流動負債 | 14,354.24%2,367.79萬 | -86.13%9.4萬 | -86.13%9.4萬 | ---- | -16.49%88.48萬 | -91.98%16.38萬 | -56.16%67.75萬 | -56.16%67.75萬 | -43.50%100.02萬 | -36.54%105.96萬 |
流動負債總額 | 79.68%7,101.92萬 | 102.72%6,525.74萬 | 102.72%6,525.74萬 | 80.71%5,676.25萬 | 77.75%5,727.97萬 | -25.37%3,952.54萬 | -23.81%3,219.1萬 | -23.81%3,219.1萬 | -11.20%3,141.06萬 | -2.27%3,222.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.25%294.31萬 | -83.58%467.39萬 | -83.58%467.39萬 | -76.75%598.33萬 | -74.11%705.48萬 | 14.09%3,017.46萬 | 15.65%2,847.19萬 | 15.65%2,847.19萬 | 45.40%2,573.7萬 | 40.66%2,725.08萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 56.65%2,120.25萬 | 61.89%1,876.61萬 | 61.89%1,876.61萬 | 294.95%1,500.82萬 | 293.41%1,573.65萬 |
-長期租賃負債 | -67.20%294.31萬 | -51.84%467.39萬 | -51.84%467.39萬 | -44.23%598.33萬 | -38.73%705.48萬 | -30.52%897.21萬 | -25.50%970.58萬 | -25.50%970.58萬 | -22.82%1,072.88萬 | -25.10%1,151.43萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.43%723.41萬 | -17.52%815.36萬 |
員工福利 | ---- | ---- | ---- | --4.1萬 | --4.74萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 104.78%5.41萬 | -42.52%4.23萬 | -42.52%4.23萬 | ---- | ---- | -86.56%2.64萬 | -52.12%7.36萬 | -52.12%7.36萬 | 22.89%9.5萬 | -22.32%11.82萬 |
非流動負債總額 | -90.08%299.72萬 | -83.48%471.62萬 | -83.48%471.62萬 | -81.78%602.43萬 | -80.01%710.22萬 | -19.10%3,020.1萬 | -16.35%2,854.55萬 | -16.35%2,854.55萬 | 19.76%3,306.61萬 | 20.78%3,552.26萬 |
總負債 | 6.15%7,401.64萬 | 15.21%6,997.36萬 | 15.21%6,997.36萬 | -2.62%6,278.68萬 | -4.97%6,438.19萬 | -22.78%6,972.64萬 | -20.48%6,073.65萬 | -20.48%6,073.65萬 | 2.37%6,447.66萬 | 8.60%6,774.75萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -636.17%-5,193.69萬 | -211.84%-2,728.14萬 | -211.84%-2,728.14萬 | -144.79%-1,200.34萬 | -97.24%88.25萬 | -75.64%968.67萬 | -33.41%2,439.42萬 | -33.41%2,439.42萬 | -30.02%2,680.07萬 | -23.82%3,200.74萬 |
資本公積 | 1.06%2,808.57萬 | 1.34%2,783.43萬 | 1.34%2,783.43萬 | 0.55%2,783.43萬 | 0.77%2,772.9萬 | -0.01%2,779.2萬 | 0.13%2,746.55萬 | 0.13%2,746.55萬 | 1.49%2,768.17萬 | 1.30%2,751.78萬 |
不影響留存收益的損益 | 22.57%967.02萬 | 133.47%1,074.92萬 | 133.47%1,074.92萬 | 191.42%941.4萬 | 420.54%729.42萬 | 168.00%788.96萬 | 274.32%460.42萬 | 274.32%460.42萬 | 2,145.38%323.04萬 | 123.91%140.13萬 |
股東權益總額 | -131.26%-1,418.1萬 | -79.98%1,130.2萬 | -79.98%1,130.2萬 | -56.26%2,524.49萬 | -41.07%3,590.56萬 | -35.65%4,536.83萬 | -13.52%5,646.38萬 | -13.52%5,646.38萬 | -11.78%5,771.28萬 | -12.72%6,092.65萬 |
非控制性權益 | 33.14%-6.21萬 | -30.61%-10.61萬 | -30.61%-10.61萬 | -70.84%-12.41萬 | -16.26%-8.16萬 | -72.14%-9.29萬 | -56.41%-8.12萬 | -56.41%-8.12萬 | -550.67%-7.27萬 | -8,821.49%-7.02萬 |
總權益 | -131.46%-1,424.31萬 | -80.14%1,119.6萬 | -80.14%1,119.6萬 | -56.42%2,512.08萬 | -41.13%3,582.4萬 | -35.74%4,527.54萬 | -13.58%5,638.26萬 | -13.58%5,638.26萬 | -11.91%5,764.01萬 | -12.82%6,085.62萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據