(Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收款項 | 6.33%2,924.4萬 | 1.69%3,024萬 | -28.18%2,979.6萬 | -28.18%2,979.6萬 | -37.86%2,520.5萬 | -28.21%2,750.3萬 | -41.48%2,973.8萬 | 96.77%4,148.6萬 | 96.77%4,148.6萬 | 12.86%4,056.2萬 |
-應收賬款 | 6.33%2,924.4萬 | 1.69%3,024萬 | -28.18%2,979.6萬 | -28.18%2,979.6萬 | -37.86%2,520.5萬 | -28.21%2,750.3萬 | -41.48%2,973.8萬 | 96.77%4,148.6萬 | 96.77%4,148.6萬 | 12.86%4,056.2萬 |
預付費用 | -21.16%459.5萬 | 26.73%592.1萬 | 7.75%525.3萬 | 7.75%525.3萬 | -20.97%490萬 | -28.16%582.8萬 | -37.41%467.2萬 | -47.14%487.5萬 | -47.14%487.5萬 | -12.81%620萬 |
流動資產合計 | -1.44%3,383.9萬 | -44.83%3,616.1萬 | -26.10%3,504.9萬 | -26.10%3,504.9萬 | -43.12%3,010.5萬 | -29.42%3,433.2萬 | 11.85%6,554.7萬 | 34.57%4,742.8萬 | 34.57%4,742.8萬 | 22.73%5,292.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.42%8.89億 | -24.18%5.64億 | -49.63%6.73億 | -49.63%6.73億 | -52.65%7.19億 | -51.74%7.26億 | -51.91%7.43億 | -12.61%13.36億 | -12.61%13.36億 | 26.86%15.19億 |
-固定資產 | --24.18億 | -13.36%23.95億 | 1.13%27.6億 | 1.13%27.6億 | 1.95%27.45億 | ---- | 4.87%27.64億 | 5.48%27.3億 | 5.48%27.3億 | 25.50%26.92億 |
-累計折舊 | ---15.29億 | 9.38%-18.31億 | -49.77%-20.88億 | -49.77%-20.88億 | -72.63%-20.26億 | ---- | -85.42%-20.21億 | -31.58%-13.94億 | -31.58%-13.94億 | -23.79%-11.73億 |
金融資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --19.1萬 | --19.1萬 | 5.12%22.6萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,362.73%4,239萬 | 1,362.73%4,239萬 | --0 |
非流動資產合計 | 22.42%8.89億 | -24.18%5.64億 | -51.18%6.73億 | -51.18%6.73億 | -52.65%7.19億 | -51.76%7.26億 | -52.07%7.43億 | -9.99%13.78億 | -9.99%13.78億 | 23.92%15.19億 |
總資產 | 21.34%9.23億 | -25.85%6億 | -50.35%7.08億 | -50.35%7.08億 | -52.33%7.49億 | -51.06%7.6億 | -49.74%8.09億 | -8.99%14.26億 | -8.99%14.26億 | 23.88%15.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.91%5,064.1萬 | 28.09%5,635.4萬 | 17.67%5,126.5萬 | 17.67%5,126.5萬 | -29.78%3,350.7萬 | -32.96%3,378.2萬 | -26.00%4,399.7萬 | -3.03%4,356.7萬 | -3.03%4,356.7萬 | 28.57%4,771.8萬 |
-應付賬款 | 49.91%5,064.1萬 | 28.90%5,635.4萬 | 25.50%5,126.5萬 | 25.50%5,126.5萬 | -25.57%3,350.7萬 | -29.28%3,378.2萬 | -23.08%4,371.8萬 | -3.55%4,084.8萬 | -3.55%4,084.8萬 | 28.00%4,501.6萬 |
-應付股利 | ---- | ---- | --0 | --0 | --0 | --0 | -89.33%27.9萬 | 5.51%271.9萬 | 5.51%271.9萬 | 38.78%270.2萬 |
現行撥備 | 20.00%600萬 | 0.00%600萬 | -33.33%400萬 | -33.33%400萬 | -13.79%500萬 | -13.79%500萬 | --600萬 | --600萬 | --600萬 | --580萬 |
短期借款與租賃負債 | -45.56%1.71億 | 2,128.31%1.79億 | 3,228.45%2.7億 | 3,228.45%2.7億 | 3,029.30%3.04億 | 4,303.58%3.15億 | 14.25%805.1萬 | 367.84%810.3萬 | 367.84%810.3萬 | --971.2萬 |
-短期借款 | -47.05%1.62億 | --1.71億 | --2.61億 | --2.61億 | --2.96億 | --3.07億 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 11.46%891.6萬 | 8.69%875.1萬 | 8.55%879.6萬 | 8.55%879.6萬 | -19.04%786.3萬 | 11.98%799.9萬 | 14.25%805.1萬 | 367.84%810.3萬 | 367.84%810.3萬 | --971.2萬 |
其他流動負債 | 404.73%4,716.7萬 | 1,187.22%4,198.9萬 | 611.76%1,888.3萬 | 611.76%1,888.3萬 | 429.58%1,160.3萬 | 223.58%934.5萬 | -57.67%326.2萬 | -4.53%265.3萬 | -4.53%265.3萬 | -77.52%219.1萬 |
流動負債總額 | -24.16%2.75億 | 362.80%2.84億 | 470.02%3.44億 | 470.02%3.44億 | 441.15%3.54億 | 447.69%3.63億 | -17.38%6,131萬 | 22.02%6,032.3萬 | 22.02%6,032.3萬 | 39.61%6,542.1萬 |
非流動負債 | ||||||||||
長期撥備 | -11.65%2.53億 | -8.79%2.46億 | 7.91%2.91億 | 7.91%2.91億 | 11.56%2.97億 | 13.65%2.86億 | 11.51%2.7億 | 17.51%2.69億 | 17.51%2.69億 | 67.83%2.66億 |
長期借款與租賃負債 | 34.45%1.41億 | -65.57%1.42億 | -67.93%1.36億 | -67.93%1.36億 | -75.23%1.03億 | -74.62%1.05億 | -11.25%4.12億 | -6.36%4.24億 | -6.36%4.24億 | 44.67%4.17億 |
-長期借款 | 62.62%1.14億 | -70.01%1.12億 | -73.02%1.04億 | -73.02%1.04億 | -81.26%7,053.6萬 | -81.94%6,990.7萬 | -14.16%3.75億 | -13.76%3.85億 | -13.76%3.85億 | 30.56%3.76億 |
-長期租賃負債 | -22.28%2,698.2萬 | -20.16%2,927.4萬 | -17.07%3,199.6萬 | -17.07%3,199.6萬 | -19.34%3,280.3萬 | 37.87%3,471.5萬 | 35.78%3,666.6萬 | 557.15%3,858.1萬 | 557.15%3,858.1萬 | --4,066.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.6萬 |
衍生品負債 | -58.77%212.4萬 | -44.32%276.6萬 | 214.57%377.8萬 | 214.57%377.8萬 | 90.27%473萬 | 111.63%515.1萬 | 93.08%496.8萬 | 6.47%120.1萬 | 6.47%120.1萬 | 646.55%248.6萬 |
非流動負債總額 | -0.08%3.96億 | -43.09%3.91億 | -38.01%4.3億 | -38.01%4.3億 | -41.06%4.05億 | -40.59%3.96億 | -3.09%6.87億 | 1.68%6.94億 | 1.68%6.94億 | 51.57%6.87億 |
總負債 | -11.60%6.71億 | -9.83%6.75億 | 2.60%7.74億 | 2.60%7.74億 | 0.86%7.59億 | 3.54%7.59億 | -4.45%7.48億 | 3.05%7.55億 | 3.05%7.55億 | 50.45%7.53億 |
所有者權益 | ||||||||||
股本 | 1.73%15.01億 | 0.47%14.82億 | 1.07%14.82億 | 1.07%14.82億 | 1.21%14.82億 | 1.87%14.75億 | 1.88%14.75億 | 1.72%14.67億 | 1.72%14.67億 | 13.68%14.64億 |
-普通股股本 | 1.73%15.01億 | 0.47%14.82億 | 1.07%14.82億 | 1.07%14.82億 | 1.21%14.82億 | 1.87%14.75億 | 1.88%14.75億 | 1.72%14.67億 | 1.72%14.67億 | 13.68%14.64億 |
留存收益 | 14.73%-13.1億 | -9.63%-16.17億 | -88.22%-16.07億 | -88.22%-16.07億 | -120.75%-15.49億 | -122.77%-15.36億 | -117.20%-14.75億 | -28.71%-8.54億 | -28.71%-8.54億 | -22.46%-7.02億 |
資本公積 | -2.59%5,463.3萬 | -1.07%5,352.1萬 | -0.20%5,211.8萬 | -0.20%5,211.8萬 | 0.81%5,088.5萬 | 0.39%5,608.8萬 | -0.23%5,410.1萬 | -0.37%5,222.4萬 | -0.37%5,222.4萬 | 0.74%5,047.5萬 |
其他權益 | 0.00%626.6萬 | 0.00%626.6萬 | 0.00%626.6萬 | 0.00%626.6萬 | 0.00%626.6萬 | 0.00%626.6萬 | 76.46%626.6萬 | 76.46%626.6萬 | 76.46%626.6萬 | 76.46%626.6萬 |
股東權益總額 | 14,858.61%2.52億 | -222.91%-7,479.8萬 | -109.86%-6,621.6萬 | -109.86%-6,621.6萬 | -101.19%-972.2萬 | -99.79%168.4萬 | -92.64%6,085.6萬 | -19.56%6.71億 | -19.56%6.71億 | 6.58%8.19億 |
總權益 | 14,858.61%2.52億 | -222.91%-7,479.8萬 | -109.86%-6,621.6萬 | -109.86%-6,621.6萬 | -101.19%-972.2萬 | -99.79%168.4萬 | -92.64%6,085.6萬 | -19.56%6.71億 | -19.56%6.71億 | 6.58%8.19億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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