(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 24.31%516.9萬 | -50.84%3,650.6萬 | -60.58%749.9萬 | -56.82%1,093.1萬 | -51.77%1,391.8萬 | -73.14%415.8萬 | 57.00%7,426萬 | 23.70%1,902.1萬 | 40.25%2,531.5萬 | 441.26%2,886萬 |
持續經營淨收入 | -12.47%481.7萬 | -74.36%1,012.2萬 | -132.45%-221.5萬 | -69.37%351萬 | -84.32%332.4萬 | -56.10%550.3萬 | 3.14%3,948.2萬 | 215.53%682.5萬 | 17.35%1,145.8萬 | 45.71%2,119.9萬 |
持續經營損益 | 532.00%15.8萬 | -306.64%-56萬 | 90.55%-10.8萬 | 147.84%14.4萬 | -195.39%-62.1萬 | 101.20%2.5萬 | 101.40%27.1萬 | -82.01%-114.3萬 | 55.87%-30.1萬 | 105.59%65.1萬 |
折舊和攤銷 | -68.06%147萬 | -34.21%1,598.2萬 | -54.04%271.9萬 | -26.11%400.7萬 | -64.08%465.3萬 | -30.19%460.3萬 | 6.02%2,429.2萬 | -6.02%591.6萬 | -12.41%542.3萬 | 131.18%1,295.3萬 |
遞延稅費 | -90.94%37.8萬 | -58.02%519.5萬 | -109.93%-32.1萬 | -102.02%-4.3萬 | -80.24%138.6萬 | 17.85%417.3萬 | 79.49%1,237.4萬 | 56.16%323.4萬 | 110.59%212.7萬 | 263.56%701.3萬 |
其他非現金項目 | -13.69%235.8萬 | 42.99%1,032.4萬 | 5.70%244.6萬 | 41.40%264.7萬 | -17.63%249.9萬 | 80.09%273.2萬 | 36.72%722萬 | 143.58%231.4萬 | -21.77%187.2萬 | 544.16%303.4萬 |
營運資金變化 | 74.87%-139.8萬 | 63.30%286.1萬 | -71.26%117.3萬 | -88.58%32.4萬 | 234.08%692.8萬 | -810.64%-556.4萬 | 190.26%175.2萬 | 3,714.02%408.1萬 | 92.93%283.8萬 | -24.24%-516.7萬 |
-應收款項(增)減 | 92.52%-29.4萬 | 208.96%400.1萬 | -47.63%166.8萬 | -126.60%-57.7萬 | 268.47%683.8萬 | -565.76%-392.8萬 | 221.37%129.5萬 | 6,735.42%318.5萬 | 37.19%216.9萬 | -36.44%-405.9萬 |
-應付款項及應計費用(減)增 | 32.52%-110.4萬 | -349.45%-114萬 | -155.25%-49.5萬 | 34.68%90.1萬 | 108.12%9萬 | -7,690.48%-163.6萬 | 152.29%45.7萬 | 478.06%89.6萬 | 708.18%66.9萬 | 6.42%-110.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.31%516.9萬 | -50.84%3,650.6萬 | -60.58%749.9萬 | -56.82%1,093.1萬 | -51.77%1,391.8萬 | -73.14%415.8萬 | 57.00%7,426萬 | 23.70%1,902.1萬 | 40.25%2,531.5萬 | 441.26%2,886萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -744.29%-2,226.4萬 | 164.23%5,507.4萬 | 265.72%7,040萬 | 62.82%-1,093.2萬 | 87.33%-175.7萬 | -116.36%-263.7萬 | -223.02%-8,575萬 | -674.79%-4,248.2萬 | -37.91%-2,940.3萬 | -4,276.20%-1,386.5萬 |
固定資產交易的淨現金流 | 307.69%8.1萬 | 472.85%870.6萬 | 704.15%960.6萬 | -6.75%-66.4萬 | -60.16%-19.7萬 | -160.00%-3.9萬 | -105.36%-233.5萬 | -329.73%-159萬 | -209.45%-62.2萬 | -295.24%-12.3萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---152.9萬 |
業務交易的淨現金流 | -2,369.54%-2,951.1萬 | 275.53%5,315.1萬 | 239.16%5,976.7萬 | 44.82%-465.7萬 | -103.62%-76.4萬 | ---119.5萬 | 10.38%-3,028.1萬 | -558.32%-4,294.9萬 | 69.90%-843.9萬 | 4,138.35%2,110.7萬 |
投資產品交易的淨現金流 | 822.00%722萬 | 98.98%-45.2萬 | 84.35%115.4萬 | --0 | 97.74%-60.6萬 | 66.71%-100萬 | -626.29%-4,439.8萬 | -35.73%62.6萬 | -362.76%-1,820.9萬 | -11,319.67%-2,681.5萬 |
其他投資活動的淨現金流 | 86.60%-5.4萬 | 27.53%-633.1萬 | -29.59%-12.7萬 | -163.06%-561.1萬 | 97.08%-19萬 | -101.96%-40.3萬 | -15,783.64%-873.6萬 | -390.00%-9.8萬 | -19,290.91%-213.3萬 | -40,556.25%-650.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -744.29%-2,226.4萬 | 164.23%5,507.4萬 | 265.72%7,040萬 | 62.82%-1,093.2萬 | 87.33%-175.7萬 | -116.36%-263.7萬 | -223.02%-8,575萬 | -674.79%-4,248.2萬 | -37.91%-2,940.3萬 | -4,276.20%-1,386.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.54%-1,440.2萬 | -262.07%-3,892.6萬 | -224.82%-1,059.2萬 | -23.48%-1,304萬 | 4.89%-825.3萬 | 18.62%-704.1萬 | -118.86%-1,075.1萬 | 183.86%848.6萬 | 17.72%-1,056萬 | -415.57%-867.7萬 |
債務發行/償還的淨現金流 | 0.00%-204.2萬 | -545.85%-816.8萬 | 0.00%-204.2萬 | 0.00%-204.2萬 | -134.52%-204.2萬 | 0.00%-204.2萬 | 110.67%183.2萬 | 0.00%-204.2萬 | 59.50%-204.2萬 | 217.33%591.6萬 |
普通股發行/償還的淨現金流 | ---718.3萬 | -159.11%-1,252.8萬 | ---472.8萬 | -108.43%-570.9萬 | 0.24%-209.1萬 | --0 | 62.64%-483.5萬 | --0 | -57.59%-273.9萬 | -3,336.07%-209.6萬 |
現金股利支付 | 0.31%-358.5萬 | 13.28%-1,430萬 | 2.21%-353.7萬 | 1.84%-356.5萬 | 61.02%-360.2萬 | 9.49%-359.6萬 | -15.74%-1,648.9萬 | 8.98%-361.7萬 | 8.14%-363.2萬 | -194.83%-924萬 |
職工行使股票期權收到的現金 | -83.02%-127.2萬 | 48.69%-190萬 | --0 | 9.47%-120.5萬 | --0 | 65.78%-69.5萬 | -166.13%-370.3萬 | ---34.1萬 | ---133.1萬 | ---203.1萬 |
其他融資活動的淨現金流額 | 54.80%-32萬 | -116.31%-203萬 | -101.97%-28.5萬 | 36.40%-51.9萬 | 57.75%-51.8萬 | -60.54%-70.8萬 | -87.00%1,244.4萬 | 4,598.76%1,448.6萬 | 61.14%-81.6萬 | -118.71%-122.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.54%-1,440.2萬 | -262.07%-3,892.6萬 | -224.82%-1,059.2萬 | -23.48%-1,304萬 | 4.89%-825.3萬 | 18.62%-704.1萬 | -118.86%-1,075.1萬 | 183.86%848.6萬 | 17.72%-1,056萬 | -415.57%-867.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 58.31%1.3億 | -17.63%8,238.5萬 | -31.56%6,721.9萬 | -26.18%7,928.3萬 | -23.18%7,683.5萬 | -17.63%8,238.5萬 | 358.73%1億 | -1.86%9,822.3萬 | -7.31%1.07億 | -10.61%1億 |
當期現金流變化 | -470.60%-3,149.7萬 | 336.74%5,265.4萬 | 549.46%6,730.7萬 | 10.97%-1,304.1萬 | -38.14%390.8萬 | -124.06%-552萬 | -128.61%-2,224.1萬 | -6,555.56%-1,497.5萬 | 9.05%-1,464.8萬 | 58.70%631.8萬 |
利率變動影響 | 8,720.00%258.6萬 | -200.26%-461.7萬 | -375.55%-410.4萬 | --97.7萬 | -237.22%-146萬 | 98.21%-3萬 | 871.52%460.5萬 | -632.72%-86.3萬 | ---- | --106.4萬 |
期末現金流 | 32.12%1.02億 | 58.31%1.3億 | 58.31%1.3億 | -31.56%6,721.9萬 | -26.18%7,928.3萬 | -36.65%7,683.5萬 | -17.63%8,238.5萬 | -17.63%8,238.5萬 | -1.86%9,822.3萬 | -7.31%1.07億 |
自由現金流 | 25.27%516萬 | -49.81%3,610.1萬 | -56.99%815.5萬 | -58.42%1,026.7萬 | -50.16%1,356萬 | -70.62%411.9萬 | 55.81%7,192.5萬 | 22.61%1,896萬 | 38.38%2,469.3萬 | 449.55%2,720.8萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據