(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 | 150.51%1.96億 | 79.00%5,504.7萬 | 669.11%4,469.3萬 | 97.70%9,321.9萬 | 157.66%313.5萬 | 28.32%7,827.9萬 | 11.91%3,075.3萬 | -88.83%581.1萬 | 175.21%4,715.2萬 | 84.74%-543.7萬 |
持續經營淨收入 | 1,526.29%1.38億 | -10,224.20%-3,806.7萬 | -3.60%2,974.6萬 | 13,345.93%1.77億 | 28.54%-3,017.3萬 | 96.11%-967.9萬 | 101.73%37.6萬 | 191.97%3,085.7萬 | 101.27%131.3萬 | 52.92%-4,222.5萬 |
持續經營損益 | 117.61%1,381萬 | 3,159.77%867.1萬 | 102.79%157.2萬 | 96.14%-47.4萬 | 140.30%404.1萬 | -100.31%-7,842.6萬 | 104.65%26.6萬 | -1,544.94%-5,637.2萬 | -8,241.06%-1,229.3萬 | 66.76%-1,002.7萬 |
折舊和攤銷 | -3.52%1.77億 | 7.90%3,380.4萬 | -4.79%4,699萬 | -7.04%4,753.9萬 | -5.77%4,820.5萬 | -15.01%1.83億 | -40.37%3,133萬 | -7.66%4,935.6萬 | -4.37%5,113.7萬 | -8.37%5,115.5萬 |
遞延稅費 | ---1.47億 | ---203.4萬 | --1,144.3萬 | ---1.58億 | --230.7萬 | --0 | --0 | --0 | --0 | --0 |
其他非現金項目 | 15.20%2,215.2萬 | 20.17%593.4萬 | 15.31%546.1萬 | 12.26%537.3萬 | 12.87%538.4萬 | 13.57%1,923萬 | 14.52%493.8萬 | 11.75%473.6萬 | 14.01%478.6萬 | 13.98%477萬 |
營運資金變化 | 60.29%-1,135.2萬 | 275.67%5,043.7萬 | -104.70%-5,284.3萬 | 1,890.36%2,005.2萬 | -92.33%-2,899.8萬 | -124.34%-2,858.6萬 | 1,055.59%1,342.6萬 | -179.09%-2,581.5萬 | -101.79%-112萬 | -163.94%-1,507.7萬 |
-應收款項(增)減 | 151.69%1,569.2萬 | 62.74%-1,848.1萬 | -119.43%-90.2萬 | 111.78%69.3萬 | 67.89%3,438.2萬 | -187.38%-3,035.8萬 | -36.87%-4,959.9萬 | 1.02%464.3萬 | -112.78%-588.1萬 | 0.55%2,047.9萬 |
-存貨(增)減 | 83.67%-31.1萬 | -103.60%-25.4萬 | 115.14%64.3萬 | 105.67%1.6萬 | 83.85%-71.6萬 | 4.70%-190.4萬 | 1,358.26%705.8萬 | -34.49%-424.6萬 | 41.49%-28.2萬 | -483.23%-443.4萬 |
-預付費用(增)減 | 111.32%25.3萬 | 13.00%394.7萬 | 87.68%-47.3萬 | 54.80%-59.8萬 | -363.43%-262.3萬 | 23.28%-223.4萬 | 439.79%349.3萬 | -475.41%-383.8萬 | 35.65%-132.3萬 | -167.46%-56.6萬 |
-應付款項及應計費用(減)增 | -120.12%-779.2萬 | -0.47%4,326.4萬 | -29,172.73%-4,186萬 | 380.72%3,408.8萬 | -270.20%-4,328.4萬 | -49.11%3,872.5萬 | 104.68%4,346.9萬 | -100.36%-14.3萬 | -53.54%709.1萬 | -2,575.51%-1,169.2萬 |
-其他流動負債變化 | 85.90%-14.8萬 | 94.48%-3.1萬 | -134.18%-2.7萬 | -180.70%-4.6萬 | 92.95%-4.4萬 | 47.05%-105萬 | 12.60%-56.2萬 | 112.91%7.9萬 | 235.71%5.7萬 | 9.04%-62.4萬 |
-其他營運資本變化 | 40.04%-1,904.6萬 | 129.87%2,199.2萬 | 54.17%-1,022.4萬 | -1,703.20%-1,410.1萬 | 8.37%-1,671.3萬 | -335.45%-3,176.5萬 | -35.28%956.7萬 | -195.34%-2,231萬 | -119.94%-78.2萬 | -878.82%-1,824萬 |
非持續經營活動現金淨額 | -54.84%1,303.7萬 | 2,886.9萬 | ||||||||
經營活動現金淨額 | 95.18%2.09億 | 14.19%6,808.4萬 | 669.11%4,469.3萬 | 97.70%9,321.9萬 | 157.66%313.5萬 | 75.64%1.07億 | 116.97%5,962.2萬 | -88.83%581.1萬 | 175.21%4,715.2萬 | 84.74%-543.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -34.32%-6,237.5萬 | 11.81%-1,110萬 | 24.60%-1,095萬 | -159.69%-2,111.8萬 | -71.55%-1,920.7萬 | -214.80%-4,643.7萬 | -219.69%-1,258.6萬 | -511.75%-1,452.3萬 | -361.78%-813.2萬 | -123.07%-1,119.6萬 |
固定資產交易的淨現金流 | 4.59%-5,247.8萬 | 43.23%-1,035.9萬 | 38.01%-906.1萬 | -32.15%-1,656.9萬 | -71.72%-1,648.9萬 | -132.81%-5,500.5萬 | -261.18%-1,824.7萬 | -202.40%-1,461.8萬 | -149.46%-1,253.8萬 | -10.18%-960.2萬 |
無形資產交易淨現金流 | -10.80%-1,097.4萬 | -82.90%-271.6萬 | 23.56%-278.1萬 | -1.46%-264.6萬 | -30.28%-283.1萬 | -7.65%-990.4萬 | 25.45%-148.5萬 | -70.80%-363.8萬 | -30.92%-260.8萬 | 29.59%-217.3萬 |
業務交易的淨現金流 | -266.06%-893.4萬 | -1,285.48%-73.5萬 | ---233.3萬 | -163.93%-340萬 | ---246.6萬 | 169.67%538萬 | -96.89%6.2萬 | --0 | --531.8萬 | --0 |
其他投資活動的淨現金流 | -23.53%1,001.1萬 | -61.74%271萬 | -13.61%322.5萬 | -11.73%149.7萬 | 345.42%257.9萬 | -81.63%1,309.2萬 | 537.05%708.4萬 | -18.67%373.3萬 | -67.74%169.6萬 | -99.04%57.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -30.83%-7,293.5萬 | 1.09%-2,166萬 | 24.60%-1,095萬 | -159.69%-4,223.6萬 | -71.55%-1,920.7萬 | -237.82%-5,574.9萬 | -456.21%-2,189.8萬 | -511.75%-1,452.3萬 | -823.57%-1,626.4萬 | -123.07%-1,119.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -227.63%-1.3億 | 12.51%-2,479.9萬 | -592.04%-5,475.4萬 | -42.79%-5,190.4萬 | -92.29%106.2萬 | 56.33%-3,979.9萬 | -13.08%-2,834.5萬 | 122.17%1,112.8萬 | -497.26%-3,634.9萬 | 240.74%1,376.7萬 |
債務發行/償還的淨現金流 | -234.91%-1.29億 | 12.50%-2,414.4萬 | -569.19%-5,475.4萬 | -42.48%-5,190.4萬 | -89.31%146.8萬 | 57.22%-3,861.8萬 | -12.51%-2,759.3萬 | 123.25%1,167萬 | -498.55%-3,642.8萬 | 245.15%1,373.3萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | --0 | --0 | --11.3萬 | --0 | --0 | --7.9萬 | --3.4萬 |
其他融資活動的淨現金流額 | 18.01%-106.1萬 | 12.90%-65.5萬 | ---- | ---- | ---40.6萬 | -49.94%-129.4萬 | -38.75%-75.2萬 | ---54.2萬 | ---- | ---- |
非持續融資活動現金淨額 | -11.16%-394.4萬 | -354.8萬 | ||||||||
融資活動現金淨額 | -209.92%-1.34億 | 9.88%-2,874.3萬 | -592.04%-5,475.4萬 | -42.79%-5,190.4萬 | -92.29%106.2萬 | 52.43%-4,334.7萬 | -27.23%-3,189.3萬 | 122.17%1,112.8萬 | -497.26%-3,634.9萬 | 240.74%1,376.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 28.72%3,467.4萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 65.73%2,693.8萬 | 1.35%2,885.4萬 | -8.97%2,658.4萬 | 23.54%2,409.4萬 | 65.73%2,693.8萬 |
當期現金流變化 | -76.94%185.7萬 | 203.22%1,768.1萬 | -969.66%-2,101.1萬 | 656.16%2,019.7萬 | -423.73%-1,501萬 | -22.04%805.2萬 | 482.61%583.1萬 | 545.76%241.6萬 | -71.24%267.1萬 | -192.18%-286.6萬 |
利率變動影響 | 142.72%13.5萬 | -327.27%-4.7萬 | 132.88%4.8萬 | 154.70%9.9萬 | 59.09%3.5萬 | -189.01%-31.6萬 | -22.22%-1.1萬 | 22.75%-14.6萬 | -143.83%-18.1萬 | -84.29%2.2萬 |
期末現金流 | 5.74%3,666.6萬 | 5.74%3,666.6萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 28.72%3,467.4萬 | 1.35%2,885.4萬 | -8.97%2,658.4萬 | 23.54%2,409.4萬 |
自由現金流 | 244.89%1.46億 | 37.90%5,500.9萬 | 363.97%3,285.1萬 | 131.22%7,400.4萬 | 5.97%-1,618.5萬 | 49.91%4,223.9萬 | 95.19%3,989萬 | -127.62%-1,244.5萬 | 216.42%3,200.6萬 | 63.71%-1,721.2萬 |
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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