(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 | 36.49%-1,129.56萬 | 38.93%-308.62萬 | 70.28%-142.93萬 | 45.90%-199.85萬 | -13.11%-478.15萬 | -115.07%-1,778.42萬 | -76.92%-505.37萬 | -138.56%-480.88萬 | -75.10%-369.44萬 | -228.42%-422.74萬 |
持續經營淨收入 | -8.01%-2,238.21萬 | -44.92%-860.84萬 | -23.07%-430.25萬 | 24.63%-476.21萬 | 5.20%-470.9萬 | -62.83%-2,072.23萬 | -43.25%-594.02萬 | 2.87%-349.6萬 | -131.20%-631.85萬 | -121.04%-496.76萬 |
持續經營損益 | 297.34%512.25萬 | 628.50%379.48萬 | 153.44%102.11萬 | 285.75%14.26萬 | 4,273.79%16.4萬 | -8,172.95%-259.58萬 | -1,480.34%-71.8萬 | -1,808.66%-191.08萬 | 516.62%3.7萬 | -115.36%-3,930 |
折舊和攤銷 | 25.96%14.5萬 | 11.13%3.86萬 | 5.39%3.66萬 | 2.27%3.5萬 | 205.29%3.48萬 | 170.06%11.51萬 | 210.14%3.48萬 | 219.83%3.48萬 | 223.74%3.42萬 | 14.03%1.14萬 |
其他非現金項目 | -97.23%1.47萬 | -28.72%3,179 | -99.32%3,506 | --3,829 | --4,147 | --52.89萬 | --4,460 | --51.94萬 | ---- | ---- |
營運資金變化 | -111.36%-24.03萬 | -71.45%29.35萬 | 110.47%5.92萬 | -75.59%41.91萬 | -1,473.59%-101.22萬 | 391.28%211.5萬 | 581.31%102.82萬 | -258.25%-56.56萬 | 857.90%171.67萬 | -143.27%-6.43萬 |
-應收款項(增)減 | -703.60%-22.32萬 | -43,531.54%-22.69萬 | -76.13%1.68萬 | 285.95%5.01萬 | -975.86%-6.32萬 | 2,726.07%3.7萬 | 97.64%-520 | 326.22%7.03萬 | -4.02%-2.69萬 | -119.56%-5,871 |
-預付費用(增)減 | 123.65%5.73萬 | 166.31%18.22萬 | -407.73%-15.97萬 | -519.63%-33.72萬 | 472.82%37.19萬 | -314.12%-24.23萬 | -259.54%-27.48萬 | -71.39%5.19萬 | 80.75%8.03萬 | 64.98%-9.98萬 |
-應付款項及應計費用(減)增 | -103.21%-7.45萬 | -74.05%33.82萬 | 129.39%20.21萬 | -57.54%70.62萬 | -3,297.88%-132.1萬 | 627.98%232.03萬 | 186,121.57%130.36萬 | -530.99%-68.78萬 | 778.72%166.33萬 | -89.76%4.13萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 36.49%-1,129.56萬 | 38.93%-308.62萬 | 70.28%-142.93萬 | 45.90%-199.85萬 | -13.11%-478.15萬 | -115.07%-1,778.42萬 | -76.92%-505.37萬 | -138.56%-480.88萬 | -75.10%-369.44萬 | -228.42%-422.74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -557.92%-13.89萬 | 1 | -2,320.19%-13.85萬 | 70.54%-2,944 | 147.27%2,548 | 53.19%-2.11萬 | 0 | -108.04%-5,721 | 76.39%-9,994 | -5,390 |
固定資產交易的淨現金流 | 85.43%-3,074 | --1 | 53.17%-2,679 | 70.54%-2,944 | 147.27%2,548 | -667.73%-2.11萬 | --0 | -108.04%-5,721 | ---9,994 | ---5,390 |
無形資產交易淨現金流 | ---13.58萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -557.92%-13.89萬 | --1 | -2,320.19%-13.85萬 | 70.54%-2,944 | 147.27%2,548 | 53.19%-2.11萬 | --0 | -108.04%-5,721 | 76.39%-9,994 | ---5,390 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -96.62%76.63萬 | -6.16%7.48萬 | -99.64%7.24萬 | -90.09%25.39萬 | 184.63%36.53萬 | 15.44%2,264.14萬 | -99.31%7.97萬 | 607.61%1,987.08萬 | -43.26%256.26萬 | -81.69%12.83萬 |
債務發行/償還的淨現金流 | -33.33%-10.09萬 | 0.00%-2.52萬 | -0.00%-2.52萬 | 0.00%-2.52萬 | ---2.52萬 | ---7.57萬 | ---2.52萬 | ---2.52萬 | ---2.52萬 | --0 |
普通股發行/償還的淨現金流 | --0 | --0 | ---- | ---- | ---- | 4.56%1,976.28萬 | -99.06%10.84萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -71.87%86.72萬 | -20.38%10萬 | -58.51%9.76萬 | -89.24%27.91萬 | 204.29%39.05萬 | 29.67%308.34萬 | -87.89%12.56萬 | -63.23%23.53萬 | --259.41萬 | -81.69%12.83萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | 92.26%-12.9萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -96.62%76.63萬 | -6.16%7.48萬 | -99.64%7.24萬 | -90.09%25.39萬 | 184.63%36.53萬 | 15.44%2,264.14萬 | -99.31%7.97萬 | 607.61%1,987.08萬 | -43.26%256.26萬 | -81.69%12.83萬 |
現金淨流量 | ||||||||||
期初現金流 | 32.62%2,245.16萬 | -46.62%1,478.56萬 | 38.06%1,608.29萬 | 40.48%1,802.15萬 | 32.62%2,245.16萬 | 202.38%1,692.89萬 | 235.78%2,769.95萬 | 58.29%1,164.96萬 | 157.25%1,282.84萬 | 202.38%1,692.89萬 |
當期現金流變化 | -320.59%-1,066.82萬 | 39.46%-301.14萬 | -109.93%-149.54萬 | -53.06%-174.76萬 | -7.54%-441.37萬 | -57.20%483.62萬 | -156.97%-497.4萬 | 1,806.60%1,505.64萬 | -148.30%-114.18萬 | -600.18%-410.44萬 |
利率變動影響 | -118.04%-12.39萬 | 58.18%-11.46萬 | -80.06%19.81萬 | -416.69%-19.1萬 | -516.90%-1.64萬 | 2,088.15%68.66萬 | -426.66%-27.4萬 | 892.44%99.36萬 | -516.67%-3.7萬 | 115.36%3,930 |
期末現金流 | -48.07%1,165.95萬 | -48.07%1,165.95萬 | -46.62%1,478.56萬 | 38.06%1,608.29萬 | 40.48%1,802.15萬 | 32.62%2,245.16萬 | 32.62%2,245.16萬 | 235.78%2,769.95萬 | 58.29%1,164.96萬 | 157.25%1,282.84萬 |
自由現金流 | 35.77%-1,143.7萬 | 38.93%-308.62萬 | 67.44%-156.78萬 | 45.97%-200.14萬 | -12.97%-478.15萬 | -114.15%-1,780.53萬 | -76.92%-505.37萬 | -138.52%-481.45萬 | -72.12%-370.44萬 | -228.84%-423.28萬 |
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 | -- | -- | -- | -- |
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