(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 24.17%2億 | 29.69%5,700.2萬 | 31.02%5,429.4萬 | 21.59%5,459.5萬 | 10.75%3,390.5萬 | -0.59%1.61億 | 1.37%4,395.1萬 | -0.48%4,143.9萬 | -4.74%4,490.1萬 | -3.07%3,061.3萬 |
持續經營淨收入 | 135.29%6.66億 | 1,124.66%1.73億 | -16.21%3,941.7萬 | 52.25%2.32億 | 218.88%2.21億 | -36.56%2.83億 | -89.22%1,413.7萬 | -80.03%4,704.3萬 | 201.29%1.52億 | 139.60%6,942.8萬 |
持續經營損益 | -483.53%-5.92億 | -467.90%-5.96億 | 1.41%122.6萬 | -520.67%-2.21億 | -410.59%-1.83億 | 74.49%-1.01億 | 73.65%-1.05億 | 64.71%120.9萬 | -34,714.56%-3,565.3萬 | ---3,585萬 |
折舊和攤銷 | 1.79%792.1萬 | 8.46%224.4萬 | 0.40%198.4萬 | -0.94%189.3萬 | -1.42%180萬 | -0.35%778.2萬 | -5.48%206.9萬 | -1.15%197.6萬 | -0.83%191.1萬 | 7.79%182.6萬 |
遞延稅費 | 0.00%7.8萬 | -40.00%6,000 | 3,100.00%3萬 | 42.31%-1.5萬 | -40.00%5.7萬 | 170.91%7.8萬 | 131.25%1萬 | 98.04%-1,000 | 29.73%-2.6萬 | 850.00%9.5萬 |
其他非現金項目 | 220.38%2.07億 | 27,968.94%1.32億 | 13.63%2,606.4萬 | 203.77%5,832.9萬 | 18.75%2,507.6萬 | -64.39%6,472.4萬 | -99.59%47萬 | 2.25%2,293.7萬 | -350.90%-5,621萬 | -5.16%2,111.7萬 |
營運資金變化 | 242.65%838.5萬 | 272.54%529萬 | 217.20%402.8萬 | 254.80%691.5萬 | -35.08%-784.8萬 | -242.29%-587.8萬 | -54.85%142萬 | -425.54%-343.7萬 | -70.62%194.9萬 | -85.27%-581萬 |
-應收款項(增)減 | -119.75%-29.9萬 | 116.76%14.5萬 | -311.11%-87.4萬 | -39.62%51.5萬 | -107.64%-8.5萬 | -69.83%151.4萬 | -193.31%-86.5萬 | -76.58%41.4萬 | 210.06%85.3萬 | -64.12%111.2萬 |
-存貨(增)減 | 256.00%89萬 | 162.46%18.3萬 | -39.05%53.7萬 | 67.59%-26.9萬 | -10.77%43.9萬 | 115.88%25萬 | -144.73%-29.3萬 | 158.38%88.1萬 | -157.76%-83萬 | 223.62%49.2萬 |
-預付費用(增)減 | 102.97%28.2萬 | -290.79%-29.7萬 | 101.86%13.6萬 | 1,062.17%407萬 | -113.73%-362.7萬 | -3,131.63%-950.1萬 | 56.82%-7.6萬 | -210.59%-730.5萬 | -109.76%-42.3萬 | 19.19%-169.7萬 |
-應付款項及應計費用(減)增 | 415.88%734.1萬 | 90.13%520.2萬 | 71.39%421.8萬 | 19.72%262.9萬 | 21.14%-470.8萬 | 67.61%142.3萬 | 65.22%273.6萬 | 77.69%246.1萬 | -36.29%219.6萬 | -57.85%-597萬 |
-其他營運資本變化 | -60.78%17.1萬 | 169.51%5.7萬 | -90.18%1.1萬 | -119.61%-3萬 | -47.43%13.3萬 | 232.82%43.6萬 | -198.80%-8.2萬 | 107.41%11.2萬 | 400.00%15.3萬 | 462.22%25.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.17%2億 | 29.69%5,700.2萬 | 31.02%5,429.4萬 | 21.59%5,459.5萬 | 10.75%3,390.5萬 | -0.59%1.61億 | 1.37%4,395.1萬 | -0.48%4,143.9萬 | -4.74%4,490.1萬 | -3.07%3,061.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 21.43%-1.55億 | -14.31%-4,872萬 | 30.39%-3,566.1萬 | -139.93%-9,193萬 | 61.42%-2,503.1萬 | -42.92%-1.97億 | -332.49%-4,262.2萬 | -75.88%-5,123.3萬 | 43.06%-3,831.5萬 | -93.96%-6,488.8萬 |
固定資產交易的淨現金流 | 2.61%-1.26億 | -4.41%-3,906.9萬 | 10.30%-3,605.5萬 | 0.21%-2,980.1萬 | 3.78%-2,104.7萬 | -1.85%-1.29億 | -0.75%-3,742萬 | -14.49%-4,019.6萬 | 1.59%-2,986.3萬 | 10.38%-2,187.3萬 |
投資產品交易的淨現金流 | --92.9萬 | 101.16%3.2萬 | --0 | ---- | ---- | --0 | ---275.6萬 | --35.9萬 | ---- | ---- |
其他投資活動的淨現金流 | 896.73%632.6萬 | 242.38%331.6萬 | 107.76%300萬 | -58.67%190.1萬 | 58.06%-189.1萬 | -128.41%-79.4萬 | -76.84%-232.9萬 | -19.10%144.4萬 | -6.77%460萬 | -72.96%-450.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 21.43%-1.55億 | -14.31%-4,872萬 | 30.39%-3,566.1萬 | -139.93%-9,193萬 | 61.42%-2,503.1萬 | -42.92%-1.97億 | -332.49%-4,262.2萬 | -75.88%-5,123.3萬 | 43.06%-3,831.5萬 | -93.96%-6,488.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 846.19%2.33億 | 865.47%2.89億 | -3,296.52%-2,730.8萬 | 932.93%3,553.3萬 | -7,875.00%-1,754.5萬 | 295.13%2,467萬 | 344.81%2,996萬 | 89.32%-80.4萬 | -119.45%-426.6萬 | 98.51%-22萬 |
債務發行/償還的淨現金流 | -46.28%6,087萬 | 49.37%6,921.4萬 | -157.18%-1,112.5萬 | 115.56%5,317.3萬 | -117.00%-388.4萬 | 66.54%1.13億 | 68.13%4,633.7萬 | 202.96%1,945.6萬 | -30.54%2,466.7萬 | 1,665.94%2,284.7萬 |
普通股發行/償還的淨現金流 | 1,207.43%2.4億 | 5,999,900.00%2.4億 | --0 | --0 | --0 | 9.89%-2,167.1萬 | 99.98%-4,000 | ---278.9萬 | ---1,128.6萬 | ---759.2萬 |
現金股利支付 | -8.60%-5,728.4萬 | -11.24%-1,373.2萬 | -8.27%-1,783.3萬 | -7.87%-1,783.2萬 | -7.16%-1,234.5萬 | -4.58%-5,274.6萬 | 20.30%-1,234.5萬 | -41.35%-1,647.1萬 | -41.93%-1,653.1萬 | 1.08%-1,152萬 |
其他融資活動的淨現金流額 | 28.61%-1,015.2萬 | -54.42%-622萬 | 265.00%165萬 | 117.20%19.2萬 | 66.73%-131.6萬 | -129.54%-1,422萬 | -1,443.30%-402.8萬 | 56.50%-100萬 | 42.21%-111.6萬 | -132.10%-395.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 846.19%2.33億 | 865.47%2.89億 | -3,296.52%-2,730.8萬 | 932.93%3,553.3萬 | -7,875.00%-1,754.5萬 | 295.13%2,467萬 | 344.81%2,996萬 | 89.32%-80.4萬 | -119.45%-426.6萬 | 98.51%-22萬 |
現金淨流量 | ||||||||||
期初現金流 | -17.86%5,281.6萬 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | 21.41%6,430萬 | -49.98%2,152.7萬 | -15.58%3,212.5萬 | -17.84%2,980.5萬 | 21.41%6,430萬 |
當期現金流變化 | 2,524.14%2.78億 | 850.93%2.98億 | 18.14%-867.5萬 | -177.67%-180.2萬 | 74.86%-867.1萬 | -201.27%-1,148.4萬 | 47.14%3,128.9萬 | -312.81%-1,059.8萬 | 30.56%232萬 | -106.78%-3,449.5萬 |
期末現金流 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 | -49.98%2,152.7萬 | -15.58%3,212.5萬 | -17.84%2,980.5萬 |
自由現金流 | 133.98%7,382.4萬 | 174.58%1,793.3萬 | 1,367.34%1,823.9萬 | 64.88%2,479.4萬 | 47.12%1,285.8萬 | -9.48%3,155.2萬 | 5.08%653.1萬 | -80.97%124.3萬 | -10.45%1,503.8萬 | 21.81%874萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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