(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 | 15.51%2.95億 | -29.13%5,296.6萬 | 33.12%1.09億 | 70.55%9,564萬 | -12.80%3,677.4萬 | -43.59%2.55億 | -36.38%7,474.1萬 | -47.36%8,206.5萬 | -35.75%5,607.8萬 | -53.88%4,217萬 |
持續經營淨收入 | -92.70%6,169萬 | 90.26%-1,131.3萬 | 130.94%3,759.6萬 | -152.82%-5,939.5萬 | -90.23%9,480.2萬 | 41.30%8.45億 | -155.78%-1.16億 | -189.78%-1.21億 | 18.56%1.12億 | 508.00%9.7億 |
持續經營損益 | 157.93%3.48億 | -69.38%5,338.6萬 | -57.00%1.27億 | 7,288.13%2.62億 | 91.16%-9,439萬 | -312.50%-6.01億 | 319.32%1.74億 | 1,178.42%2.96億 | 82.91%-363.9萬 | -1,470.18%-10.67億 |
遞延稅費 | -132.31%-3,234.5萬 | 33.78%-1,018.5萬 | 47.33%-2,421.6萬 | -1,025.14%-5,550.3萬 | -65.41%5,755.9萬 | 2,145.58%1億 | -190.77%-1,538萬 | -31.95%-4,597.7萬 | 7.88%-493.3萬 | 500.43%1.66億 |
其他非現金項目 | -6.25%1.3億 | -5.27%3,196.6萬 | -8.23%3,194.6萬 | -3.99%3,286.2萬 | -7.43%3,297.2萬 | -38.47%1.38億 | -27.51%3,374.3萬 | -39.56%3,481萬 | -43.08%3,422.7萬 | -41.25%3,561.8萬 |
營運資金變化 | 51.15%-1,216.1萬 | -471.81%-1,406.2萬 | -50.62%458.6萬 | 238.59%2,130.2萬 | -6.15%-2,398.7萬 | -189.94%-2,489.7萬 | -87.93%378.2萬 | -71.95%928.8萬 | -48.73%-1,537萬 | 14.54%-2,259.7萬 |
-應收款項(增)減 | -109.28%-1,208.6萬 | 53.62%-144萬 | -110.28%-118.6萬 | -70.21%-517.1萬 | -560.19%-428.9萬 | 69.70%-577.5萬 | -107.00%-310.5萬 | -15.81%-56.4萬 | 51.89%-303.8萬 | 108.66%93.2萬 |
-預付費用(增)減 | -282.92%-1,102.8萬 | -76.98%702.6萬 | -63.82%-1,229萬 | 203.34%1,290.6萬 | -314.98%-1,867萬 | 264.10%602.9萬 | 348.28%3,051.9萬 | 64.21%-750.2萬 | -47.87%-1,248.9萬 | -123.77%-449.9萬 |
-應付款項及應計費用(減)增 | 143.55%1,095.3萬 | 16.86%-1,964.8萬 | 4.08%1,806.2萬 | 8,541.40%1,356.7萬 | 94.60%-102.8萬 | -149.89%-2,515.1萬 | -190.77%-2,363.2萬 | -68.20%1,735.4萬 | -96.45%15.7萬 | 45.02%-1,903萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 15.51%2.95億 | -29.13%5,296.6萬 | 33.12%1.09億 | 70.55%9,564萬 | -12.80%3,677.4萬 | -43.59%2.55億 | -36.38%7,474.1萬 | -47.36%8,206.5萬 | -35.75%5,607.8萬 | -53.88%4,217萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -50.05%1.13億 | -265.14%-3,760.8萬 | -9.07%1.88億 | 85.15%-1,636.1萬 | -119.63%-2,097.2萬 | -84.89%2.26億 | -98.09%2,277.4萬 | 44.99%2.07億 | -1,152.05%-1.1億 | -29.15%1.07億 |
資本性支出 | -15.70%-4,116.8萬 | 30.83%-1,088.1萬 | -66.77%-1,314.8萬 | -13.44%-790.7萬 | -84.75%-923.2萬 | 24.44%-3,558.2萬 | 15.31%-1,573.1萬 | 35.10%-788.4萬 | 29.87%-697萬 | 22.27%-499.7萬 |
業務交易的淨現金流 | -87.13%741萬 | -64.55%288.5萬 | 277.80%810.4萬 | -237.78%-1,350.2萬 | -77.54%992.3萬 | -11.63%5,755.9萬 | 127.35%813.8萬 | -106.59%-455.8萬 | 139.14%980萬 | 104.62%4,417.9萬 |
投資產品交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | --4,927.5萬 | --0 | --0 | --0 | --4,927.5萬 |
其他投資活動的淨現金流 | -687.79%-3,707.2萬 | -131.83%-3,423萬 | -120.65%-2,101.5萬 | 100.75%161.8萬 | 23.35%1,655.5萬 | -97.01%630.7萬 | 264.76%1.08億 | 353.22%1.02億 | -6,188.58%-2.16億 | -91.73%1,342.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -50.05%1.13億 | -265.14%-3,760.8萬 | -9.07%1.88億 | 85.15%-1,636.1萬 | -119.63%-2,097.2萬 | -84.89%2.26億 | -98.09%2,277.4萬 | 44.99%2.07億 | -1,152.05%-1.1億 | -29.15%1.07億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 20.44%-4.2億 | -12.36%-9,711.8萬 | 30.41%-2.05億 | -512.32%-9,395.5萬 | 85.74%-2,426.9萬 | 72.00%-5.28億 | 93.02%-8,643.7萬 | 3.56%-2.94億 | 124.53%2,278.7萬 | 32.09%-1.7億 |
債務發行/償還的淨現金流 | -304.76%-2.07億 | -15.90%-5,783.7萬 | 30.73%-1.52億 | -112.70%-2,491.2萬 | 26.23%2,779.1萬 | 96.90%-5,113.2萬 | 95.65%-4,990.4萬 | 14.16%-2.19億 | 551.95%1.96億 | 110.95%2,201.7萬 |
普通股發行/償還的淨現金流 | 85.63%-4,273.6萬 | --0 | 64.67%-1,355萬 | 78.68%-2,918.6萬 | --0 | ---2.97億 | --0 | ---3,835.6萬 | ---1.37億 | ---1.22億 |
現金股利支付 | 5.11%-1.71億 | -7.52%-3,928.1萬 | -7.30%-3,936.6萬 | -9.27%-3,985.7萬 | 25.68%-5,206萬 | 20.93%-1.8億 | 53.52%-3,653.3萬 | 26.24%-3,668.7萬 | 26.29%-3,647.7萬 | -41.55%-7,004.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 20.44%-4.2億 | -12.36%-9,711.8萬 | 30.41%-2.05億 | -512.32%-9,395.5萬 | 85.74%-2,426.9萬 | 72.00%-5.28億 | 93.02%-8,643.7萬 | 3.56%-2.94億 | 124.53%2,278.7萬 | 32.09%-1.7億 |
現金淨流量 | ||||||||||
期初現金流 | -38.06%7,688.7萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | 97.49%1.24億 | 25.68%6,580.9萬 | 20.73%7,169.1萬 | 88.90%1.03億 | 97.49%1.24億 |
當期現金流變化 | 72.96%-1,277.6萬 | -838.04%-8,176萬 | 1,666.25%9,212.7萬 | 53.10%-1,467.6萬 | 59.98%-846.7萬 | -177.11%-4,725.4萬 | -84.57%1,107.8萬 | 16.18%-588.2萬 | -743.80%-3,129.5萬 | -153.69%-2,115.5萬 |
期末現金流 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 | 25.68%6,580.9萬 | 20.73%7,169.1萬 | 88.90%1.03億 |
自由現金流 | 15.48%2.53億 | -28.68%4,208.5萬 | 29.54%9,609.7萬 | 78.65%8,773.3萬 | -25.91%2,754.2萬 | -45.81%2.19億 | -40.34%5,901萬 | -48.40%7,418.1萬 | -36.51%4,910.8萬 | -56.27%3,717.3萬 |
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 | 未經審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據