(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 | 2.99%6.16億 | 1.02%1.72億 | 8.87%1.73億 | 5.67%1.3億 | -3.41%1.4億 | 8.45%5.98億 | 13.67%1.7億 | 1.83%1.59億 | 0.78%1.23億 | 17.80%1.45億 |
持續經營淨收入 | -3,118.07%-4.12億 | -94.08%921.2萬 | -666.10%-3.58億 | 115.97%3,998.3萬 | -327.83%-1.03億 | -99.02%1,363.7萬 | -75.89%1.56億 | -66.80%6,315.9萬 | -155.20%-2.5億 | -56.46%4,530.9萬 |
持續經營損益 | 94.89%9.07億 | 208.31%1.07億 | 412.96%5.14億 | -76.01%1.12億 | 966.50%1.77億 | 142.38%4.65億 | 82.93%-9,846.6萬 | 180.59%1億 | 225.74%4.65億 | 1.12%-2,040.3萬 |
折舊和攤銷 | --620.6萬 | --150.7萬 | -22.69%149.9萬 | ---- | 45.49%159.6萬 | ---- | ---- | -68.60%193.9萬 | ---- | -77.60%109.7萬 |
遞延稅費 | ---8,536.8萬 | ---1,526.8萬 | -539.45%-708.4萬 | ---- | -385.18%-4,695.2萬 | ---- | ---- | -94.43%161.2萬 | ---- | 1,548.02%1,646.4萬 |
其他非現金項目 | 1.69%2.28億 | -45.97%1.1億 | 5,310.37%2,412.4萬 | -48.38%3,786.2萬 | -6.14%5,134.2萬 | 60.95%2.24億 | 675.64%2.04億 | -101.19%-46.3萬 | 116.11%7,335.1萬 | 62.99%5,470萬 |
營運資金變化 | -175.24%-363.5萬 | -21.23%1,585.1萬 | 213.23%1,486.6萬 | -1.85%-2,742.9萬 | -200.42%-692.3萬 | 142.58%483.1萬 | 156.05%2,012.3萬 | -53.07%474.6萬 | -53.67%-2,693.2萬 | 160.17%689.4萬 |
-應收款項(增)減 | -664.90%-276.8萬 | -119.63%-26.5萬 | 938.19%212.9萬 | -177.86%-431.5萬 | 94.84%-31.7萬 | 156.71%49萬 | 629.73%135萬 | -155.46%-25.4萬 | 401.20%554.2萬 | -1,946.25%-614.8萬 |
-存貨(增)減 | 130.24%244萬 | 107.15%35.6萬 | -560.20%-773.1萬 | 7,374.85%1,185.8萬 | -16.34%-204.3萬 | 0.85%-806.9萬 | 38.82%-497.9萬 | ---117.1萬 | ---16.3萬 | ---175.6萬 |
-預付費用(增)減 | 102.85%15.1萬 | -24.09%1,553.3萬 | 318.24%911.6萬 | -3.29%-2,281.1萬 | -440.81%-168.7萬 | 3.53%-530.4萬 | 166.65%2,046.3萬 | -202.24%-417.7萬 | -232.21%-2,208.5萬 | 109.63%49.5萬 |
-應付款項及應計費用(減)增 | 195.95%637.3萬 | 137.90%557.8萬 | -18.41%760.2萬 | 24.01%-913萬 | -78.43%232.3萬 | -393.50%-664.2萬 | -417.02%-1,471.6萬 | -2.30%931.7萬 | -18.01%-1,201.5萬 | 869.98%1,077.2萬 |
-其他流動資產變化 | ---- | ---- | ---- | -1,785.71%-436.6萬 | ---- | ---- | ---- | ---- | --25.9萬 | ---- |
-其他流動負債變化 | -159.77%-1,184.9萬 | -130.88%-543.1萬 | 258.12%335.2萬 | ---- | -618.12%-540.4萬 | 2,124.92%1,982.4萬 | 466.74%1,758.6萬 | --93.6萬 | ---- | 125.55%104.3萬 |
-其他營運資本變化 | -55.47%201.8萬 | -80.91%8萬 | 318.95%39.8萬 | -12.75%133.5萬 | -91.76%20.5萬 | 142.35%453.2萬 | 6.62%41.9萬 | -93.68%9.5萬 | 33.86%153萬 | 313.01%248.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2.99%6.16億 | 1.02%1.72億 | 8.87%1.73億 | 5.67%1.3億 | -3.41%1.4億 | 8.45%5.98億 | 13.67%1.7億 | 1.83%1.59億 | 0.78%1.23億 | 17.80%1.45億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 72.47%-1.38億 | -12.56%-1.09億 | 102.50%278.2萬 | -122.90%-3,698萬 | 101.04%474.4萬 | 54.60%-5.03億 | 57.40%-9,684.8萬 | 66.03%-1.11億 | 133.94%1.61億 | -489.96%-4.56億 |
資本性支出 | 8.51%-3.08億 | 18.32%-8,370.8萬 | 28.79%-5,797.7萬 | -11.18%-7,711.7萬 | -6.99%-8,902.9萬 | -12.37%-3.36億 | -41.05%-1.02億 | 2.85%-8,141.2萬 | -1.83%-6,936.1萬 | -11.18%-8,321.6萬 |
投資產品交易的淨現金流 | 1,239.49%3,915.3萬 | 2.42%779.8萬 | -21.11%-236.9萬 | 46,394.05%3,888.7萬 | 106.10%22.4萬 | -140.57%-343.6萬 | -10.10%761.4萬 | ---195.6萬 | -102.11%-8.4萬 | -1,032.49%-367.4萬 |
其他投資活動的淨現金流 | -101.58%-110.2萬 | 0.99%-928.8萬 | -10.35%344萬 | -100.66%-44.8萬 | -112.88%-19.3萬 | 3,967.69%6,954.1萬 | -16.90%-938.1萬 | 43.23%383.7萬 | 10,519.85%6,825萬 | 986.98%149.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 72.47%-1.38億 | -12.56%-1.09億 | 102.50%278.2萬 | -122.90%-3,698萬 | 101.04%474.4萬 | 54.60%-5.03億 | 57.40%-9,684.8萬 | 66.03%-1.11億 | 133.94%1.61億 | -489.96%-4.56億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -274.25%-4.95億 | 42.40%-8,216.3萬 | 7.16%-1.62億 | 29.94%-8,356.9萬 | -155.28%-1.68億 | -125.82%-1.32億 | -1,126.20%-1.43億 | -193.15%-1.74億 | -128.04%-1.19億 | 366.39%3.04億 |
債務發行/償還的淨現金流 | -89.18%5,484.5萬 | 46.01%-3.24億 | -15.64%8,093.2萬 | -14.44%3,727.8萬 | -91.70%3,273萬 | -40.57%5.07億 | -703.46%-6.01億 | -65.03%9,593.3萬 | -91.55%4,356.9萬 | 1,173.33%3.94億 |
普通股發行/償還的淨現金流 | 58.23%-9,816.3萬 | 101.85%65.4萬 | 100.08%10.7萬 | 87.26%-843.3萬 | -9,696.08%-9,049.1萬 | -7,589.71%-2.35億 | -4,715.10%-3,544.4萬 | -17,231.51%-1.34億 | -9,412.94%-6,621.5萬 | 7.77%94.3萬 |
現金股利支付 | -12.62%-2.34億 | 4.78%-5,764萬 | 5.89%-5,770.4萬 | -36.85%-5,906.6萬 | -39.25%-5,965.7萬 | -16.92%-2.08億 | -33.73%-6,053.1萬 | -38.63%-6,131.3萬 | 3.11%-4,316.1萬 | 2.79%-4,284.1萬 |
其他融資活動的淨現金流額 | -2,375.00%-138.6萬 | -40.48%3.6億 | -317.18%-1.31億 | --64萬 | ---293.9萬 | 99.76%-5.6萬 | 13,640.75%6.05億 | -375.36%-3,144.5萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -274.25%-4.95億 | 42.40%-8,216.3萬 | 7.16%-1.62億 | 29.94%-8,356.9萬 | -155.28%-1.68億 | -125.82%-1.32億 | -1,126.20%-1.43億 | -193.15%-1.74億 | -128.04%-1.19億 | 366.39%3.04億 |
現金淨流量 | ||||||||||
期初現金流 | -35.56%4,730.3萬 | -52.35%4,826.6萬 | -85.38%3,335.1萬 | -61.45%2,459.4萬 | -35.56%4,730.3萬 | -39.69%7,341.1萬 | -26.83%1.01億 | 86.15%2.28億 | 23.80%6,379.8萬 | -39.69%7,341.1萬 |
當期現金流變化 | 52.30%-1,777.8萬 | 72.48%-1,900.3萬 | 111.36%1,434.3萬 | -94.14%969.5萬 | -207.25%-2,281.3萬 | 15.40%-3,727.1萬 | -8.76%-6,904.7萬 | -907.88%-1.26億 | 130.34%1.65億 | 89.09%-742.5萬 |
利率變動影響 | -99.97%3,000 | -98.24%26.5萬 | 205.34%57.2萬 | 19.21%-93.8萬 | 104.75%10.4萬 | 362.35%1,116.3萬 | 1,075.06%1,505.5萬 | -304.14%-54.3萬 | -39.54%-116.1萬 | -2.00%-218.8萬 |
期末現金流 | -37.58%2,952.8萬 | -37.58%2,952.8萬 | -52.35%4,826.6萬 | -85.38%3,335.1萬 | -61.45%2,459.4萬 | -35.56%4,730.3萬 | -35.56%4,730.3萬 | -26.83%1.01億 | 86.15%2.28億 | 23.80%6,379.8萬 |
自由現金流 | 17.79%3.08億 | 30.18%8,846.7萬 | 48.34%1.15億 | -1.42%5,312.7萬 | -17.35%5,127.9萬 | 3.79%2.62億 | -12.07%6,795.5萬 | 7.25%7,766.8萬 | -0.53%5,389.5萬 | 28.02%6,204.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據