Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
天睿公司
TDC
5
Cars.com
CARS
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -680.34%-284.22萬 | 68.03%-159.84萬 | 74.95%-32.72萬 | 78.33%-44.04萬 | -204.05%-46.66萬 | 75.85%-36.42萬 | -3.72%-500萬 | 57.90%-130.63萬 | -203.03%-203.19萬 | 80.57%-15.35萬 |
持續經營淨收入 | 1,148.82%100.56萬 | -2,249.22%-532.7萬 | -264.13%-41.34萬 | 14.09%-177.27萬 | -266.47%-322.14萬 | -35.22%8.05萬 | -17.24%24.79萬 | -89.37%25.19萬 | -222.95%-206.35萬 | 373.44%193.51萬 |
持續經營損益 | 103.47%3.89萬 | 2,128.50%113.12萬 | -105.74%-68.67萬 | 1,725.48%21.59萬 | 565.71%272.44萬 | -2,971.94%-112.24萬 | -95.20%5.08萬 | -133.00%-33.38萬 | -16.27%1.18萬 | --40.92萬 |
折舊和攤銷 | -41.87%976 | -5.92%5,797 | -44.24%1,080 | -4.22%1,521 | 15.27%1,517 | 27.10%1,679 | 3,027.92%6,162 | 3,774.00%1,937 | 3,076.00%1,588 | 2,641.67%1,316 |
其他非現金項目 | -303.67%-143.11萬 | 144.03%226.68萬 | 2,522.48%213.57萬 | -488.95%-113.98萬 | 112.19%56.82萬 | 201.79%70.27萬 | -25.25%-514.78萬 | 98.20%-8.82萬 | -9.95%29.3萬 | -2,316.43%-466.24萬 |
營運資金變化 | -9,089.87%-245.65萬 | -14.89%-64.36萬 | -19.82%-136.38萬 | 574.53%130.42萬 | -131.66%-55.72萬 | 97.05%-2.67萬 | 77.37%-56.02萬 | 42.78%-113.82萬 | 25.96%-27.48萬 | 642.59%175.99萬 |
-應收款項(增)減 | -6,434.38%-264.87萬 | -151.62%-25.05萬 | -246.50%-146.13萬 | 541.49%138.74萬 | -120.06%-21.84萬 | 103.25%4.18萬 | 227.44%48.53萬 | 88,608.87%99.75萬 | -139.89%-31.43萬 | 434.24%108.89萬 |
-預付費用(增)減 | -328.60%-1.9萬 | 176.45%1.73萬 | -22.07%2,920 | 104.14%1,041 | 511.72%5,023 | 276,266.67%8,291 | -376.63%-2.26萬 | 3,358.26%3,747 | -531.33%-2.51萬 | -15,150.00%-1,220 |
-應付款項及應計費用(減)增 | 374.78%21.11萬 | 59.89%-41.04萬 | 104.42%9.45萬 | -230.54%-8.43萬 | -151.14%-34.38萬 | -120.24%-7.68萬 | 51.05%-102.3萬 | -7.63%-213.95萬 | 127.32%6.45萬 | 46,681.00%67.22萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -680.34%-284.22萬 | 68.03%-159.84萬 | 74.95%-32.72萬 | 78.33%-44.04萬 | -204.05%-46.66萬 | 75.85%-36.42萬 | -3.72%-500萬 | 57.90%-130.63萬 | -203.03%-203.19萬 | 80.57%-15.35萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4,423.42%170.37萬 | -85.72%87.7萬 | 46.18%-32.86萬 | -96.87%14.23萬 | 3.38%102.56萬 | -96.88%3.77萬 | -15.92%613.99萬 | -145.18%-61.06萬 | -10.55%455.22萬 | 109.87%99.21萬 |
固定資產交易的淨現金流 | -197.97%-83.54萬 | -3.57%-117.21萬 | 22.20%-37.82萬 | -12.74%-27.98萬 | -40.78%-23.38萬 | -21.15%-28.04萬 | -24.17%-113.17萬 | -51.00%-48.61萬 | -36.24%-24.81萬 | -14.49%-16.61萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4,423.42%170.37萬 | -85.72%87.7萬 | 46.18%-32.86萬 | -96.87%14.23萬 | 3.38%102.56萬 | -96.88%3.77萬 | -15.92%613.99萬 | -145.18%-61.06萬 | -10.55%455.22萬 | 109.87%99.21萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9.34%-11.94萬 | 220.94%292.92萬 | 5,462.19%242.15萬 | 144.77%100.35萬 | -168.86%-36.41萬 | -13.17萬 | -359.98%-242.19萬 | 92.07%-4.52萬 | -5,280.12%-224.13萬 | -13.54萬 |
債務發行/償還的淨現金流 | 9.34%-11.94萬 | 171.56%173.3萬 | 5,462.19%242.15萬 | 97.35%-5.93萬 | -267.32%-49.74萬 | ---13.17萬 | ---242.19萬 | ---4.52萬 | ---224.13萬 | ---13.54萬 |
普通股發行/償還的淨現金流 | ---- | --129.75萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
現金股利支付 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9.34%-11.94萬 | 220.94%292.92萬 | 5,462.19%242.15萬 | 144.77%100.35萬 | -168.86%-36.41萬 | ---13.17萬 | -359.98%-242.19萬 | 92.07%-4.52萬 | -5,280.12%-224.13萬 | ---13.54萬 |
現金淨流量 | ||||||||||
期初現金流 | 276.94%303.73萬 | -61.46%80.58萬 | -22.05%119.46萬 | -70.59%56.37萬 | -77.67%40.83萬 | -61.46%80.58萬 | 521.79%209.07萬 | -65.49%153.25萬 | 623.83%191.67萬 | 482.25%182.87萬 |
當期現金流變化 | -174.47%-125.79萬 | 272.21%220.78萬 | 189.99%176.57萬 | 152.87%70.55萬 | -72.29%19.49萬 | -51.72%-45.83萬 | -165.56%-128.2萬 | 15.46%-196.21萬 | -93.75%27.9萬 | 321.76%70.32萬 |
利率變動影響 | -434.54%-20.37萬 | 910.06%2.37萬 | -93.77%7.7萬 | 88.75%-7.46萬 | 93.58%-3.95萬 | 51.83%6.09萬 | 98.54%-2,931 | 4,236.09%123.53萬 | -132.59%-66.32萬 | -329.70%-61.52萬 |
期末現金流 | 285.88%157.57萬 | 276.94%303.73萬 | 276.94%303.73萬 | -22.05%119.46萬 | -70.59%56.37萬 | -77.67%40.83萬 | -61.46%80.58萬 | -61.46%80.58萬 | -65.49%153.25萬 | 623.83%191.67萬 |
自由現金流 | -470.53%-367.76萬 | 54.82%-277.05萬 | 59.71%-70.54萬 | 68.47%-72.01萬 | -96.25%-70.05萬 | 62.95%-64.46萬 | -6.97%-613.17萬 | 48.88%-175.08萬 | -167.90%-228.42萬 | 61.82%-35.69萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |