(FY)2023/12/31 | (Q4)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -3.83%-408.08萬 | -29.52%-96.04萬 | 14.68%-393.02萬 | 19.20%-74.15萬 | 27.67%-107.39萬 | -45.98%-133.56萬 | 39.56%-77.91萬 | -84.67%-460.65萬 | -47.67%-91.78萬 | -86.62%-148.48萬 |
持續經營淨收入 | 4.04%-490.25萬 | -10.24%-112.47萬 | 13.20%-510.91萬 | 33.20%-102.02萬 | 26.29%-141萬 | -5.51%-140.25萬 | -14.29%-127.65萬 | -55.11%-588.61萬 | -42.39%-152.72萬 | -129.16%-191.29萬 |
折舊和攤銷 | -2.92%60.91萬 | -6.81%14.47萬 | -10.71%62.74萬 | -8.20%15.53萬 | -11.57%15.12萬 | -12.75%15.55萬 | -10.24%16.53萬 | 2.61%70.26萬 | -12.13%16.92萬 | 1.54%17.1萬 |
遞延稅費 | -73.64%1,023 | ---- | 172.54%3,881 | ---- | ---- | ---- | ---- | -62.72%1,424 | --4,127 | ---2,562 |
營運資金變化 | -12.61%-18.98萬 | -66.09%8.16萬 | 72.90%-16.85萬 | 605.00%24.07萬 | 31.49%-10.23萬 | -693.84%-27.25萬 | 92.67%-3.45萬 | -323.85%-62.18萬 | -123.43%-4.77萬 | 27.49%-14.93萬 |
-應收款項(增)減 | -113.29%-3.97萬 | 188.97%8.79萬 | 149.66%29.88萬 | -343.61%-9.88萬 | 333.86%51.86萬 | -83.00%-17.71萬 | 121.50%5.61萬 | -546.08%-60.17萬 | -103.70%-2.23萬 | 18.28%-22.17萬 |
-存貨(增)減 | -1,855.10%-21.5萬 | -566.20%-11.85萬 | 116.66%1.23萬 | 72.49%-1.78萬 | 44.64%7,089 | 148.83%6,711 | --1.62萬 | ---7.35萬 | ---6.47萬 | --4,901 |
-預付費用(增)減 | -110.71%-7,755 | -110.42%-4,593 | 340.98%7.24萬 | 32.87%4.41萬 | 40.74%-4.06萬 | 24.48%5.91萬 | 123.37%9,860 | -307.25%-3.01萬 | 703.35%3.32萬 | -220.90%-6.85萬 |
-應付款項及應計費用(減)增 | 278.65%28.24萬 | 33.58%25.44萬 | -68.67%-15.81萬 | 17.38%19.04萬 | -89.51%-20.09萬 | -821.93%-10.05萬 | 66.06%-4.72萬 | -116.54%-9.37萬 | 85.22%16.23萬 | -239.00%-10.6萬 |
-其他營運資本變化 | 46.76%-20.97萬 | -212.03%-13.75萬 | -322.33%-39.39萬 | 178.61%12.28萬 | -259.63%-38.65萬 | -150.67%-6.07萬 | -143.26%-6.95萬 | 140.42%17.72萬 | 67.54%-15.62萬 | 2,190.59%24.21萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.83%-408.08萬 | -43.93%-96.04萬 | 14.68%-393.02萬 | 27.30%-66.72萬 | 22.67%-114.82萬 | -45.98%-133.56萬 | 39.56%-77.91萬 | -84.67%-460.65萬 | -47.67%-91.78萬 | -86.62%-148.48萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -10.46%-7.41萬 | -325.31%-4.82萬 | 75.63%-6.7萬 | 94.12%-1.13萬 | 89.65%-6,379 | -103.57%-7,884 | 82.82%-4.14萬 | -37.78%-27.5萬 | -1,985.02%-19.28萬 | 59.99%-6.16萬 |
固定資產交易的淨現金流 | -7.61%-6.64萬 | -385.08%-4.6萬 | 63.94%-6.17萬 | 89.64%-9,479 | 90.35%-5,715 | -6.76%-7,465 | -191.54%-3.91萬 | -211.71%-17.12萬 | -951.91%-9.15萬 | -172.09%-5.92萬 |
無形資產交易淨現金流 | -30.44%-6,586 | 40.78%-1,940 | 95.64%-5,049 | 97.14%-3,276 | 102.86%39 | --41 | ---1,853 | 23.71%-11.59萬 | -681.82%-11.45萬 | 98.96%-1,365 |
其他投資活動的淨現金流 | -296.59%-1,047 | -122.51%-318 | -102.20%-264 | -89.37%1,413 | 30.81%-703 | -100.20%-460 | 99.77%-514 | 67.09%1.2萬 | 1,856.01%1.33萬 | -59.75%-1,016 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -10.46%-7.41萬 | -325.31%-4.82萬 | 75.63%-6.7萬 | 94.12%-1.13萬 | 89.65%-6,379 | -103.57%-7,884 | 82.82%-4.14萬 | -37.78%-27.5萬 | -1,985.02%-19.28萬 | 59.99%-6.16萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3.70%-28.13萬 | -12.21%-7.51萬 | -101.40%-27.12萬 | 18.31%-6.7萬 | 56.64%-6.51萬 | -100.57%-6.52萬 | -100.91%-7.39萬 | 706.13%1,934.37萬 | -106.87%-8.2萬 | -72.09%-15.02萬 |
債務發行/償還的淨現金流 | -3.70%-28.13萬 | -12.21%-7.51萬 | 17.73%-27.12萬 | 18.31%-6.7萬 | 11.52%-6.51萬 | 26.29%-6.52萬 | 13.65%-7.39萬 | 3.83%-32.97萬 | -2.01%-8.2萬 | 15.66%-7.36萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 982.40%1,623.6萬 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 496.63%486.17萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -433.14%-142.43萬 | --0 | ---7.66萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3.70%-28.13萬 | -12.21%-7.51萬 | -101.40%-27.12萬 | 18.31%-6.7萬 | 56.64%-6.51萬 | -100.57%-6.52萬 | -100.91%-7.39萬 | 706.13%1,934.37萬 | -106.87%-8.2萬 | -72.09%-15.02萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.47%1,184.43萬 | -33.51%843.92萬 | 790.09%1,610.74萬 | -27.55%1,269.23萬 | -27.59%1,391.11萬 | 75.17%1,507.61萬 | 790.09%1,610.74萬 | -14.91%180.96萬 | 1,437.03%1,751.82萬 | 777.37%1,921.12萬 |
當期現金流變化 | -3.93%-443.61萬 | -19.35%-97.85萬 | -129.51%-426.85萬 | 31.25%-81.98萬 | 32.49%-114.54萬 | -113.11%-140.88萬 | -113.54%-89.44萬 | 5,011.55%1,446.22萬 | -304.78%-119.25萬 | -63.62%-169.66萬 |
利率變動影響 | 605.38%3.76萬 | 46.93%-1.5萬 | 103.24%5,335 | 87.06%-2.83萬 | -2,115.15%-7.33萬 | 273.90%24.38萬 | -171.89%-13.69萬 | -626.45%-16.44萬 | -349.37%-21.83萬 | 128.00%3,636 |
期末現金流 | -37.14%744.58萬 | -37.14%744.58萬 | -26.47%1,184.43萬 | -26.47%1,184.43萬 | -27.55%1,269.23萬 | -27.59%1,391.11萬 | 75.17%1,507.61萬 | 790.09%1,610.74萬 | 790.09%1,610.74萬 | 1,437.03%1,751.82萬 |
自由現金流 | -3.92%-415.38萬 | -48.28%-100.83萬 | 18.32%-399.7萬 | 39.49%-68萬 | 25.33%-115.39萬 | -45.68%-134.31萬 | 37.04%-82萬 | -81.16%-489.36萬 | -84.08%-112.38萬 | -62.85%-154.54萬 |
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 |
暫無數據