(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 | -10.76%3.31億 | -26.16%9,374.5萬 | -3.25%9,385.5萬 | 39.46%6,132.2萬 | -20.32%8,193.1萬 | -0.23%3.71億 | -5.02%1.27億 | 0.74%9,701.1萬 | -29.27%4,397萬 | 29.36%1.03億 |
持續經營淨收入 | -19.79%5.1億 | -85.88%1,416.5萬 | 5,964.68%2.15億 | 3.65%1.68億 | -69.51%1.13億 | -35.61%6.36億 | -84.62%1億 | -98.01%354.8萬 | 67.03%1.62億 | 511.16%3.7億 |
持續經營損益 | 19.99%-1.67億 | 280.70%2,492.7萬 | -214.81%-1.05億 | -209.93%-4,782.8萬 | 90.05%-2,947.5萬 | 70.37%-2.08億 | 97.62%-1,379.5萬 | 197.97%9,156.8萬 | 52.57%-1,543.2萬 | -8,737.74%-2.96億 |
折舊和攤銷 | 3.21%1,064.1萬 | -5.76%261.7萬 | -22.62%212.8萬 | 33.24%295.4萬 | 14.65%294.2萬 | -17.28%1,031萬 | -1.24%277.7萬 | 23.71%275萬 | 22.83%221.7萬 | -54.37%256.6萬 |
其他非現金項目 | 4.86%1.29億 | 7.24%3,493.3萬 | 4.34%3,297.6萬 | -1.81%2,962.9萬 | 9.81%3,106.7萬 | -3.32%1.23億 | 2.30%3,257.4萬 | -1.35%3,160.3萬 | -4.50%3,017.6萬 | -9.85%2,829.1萬 |
營運資金變化 | -14.44%-917.5萬 | -39.53%2,373萬 | 69.97%-552.3萬 | 62.04%-1,279.5萬 | -401.34%-1,458.8萬 | -120.43%-801.7萬 | -22.41%3,924.2萬 | -418.64%-1,839.1萬 | -419.32%-3,370.9萬 | 472.38%484.1萬 |
-應收款項(增)減 | -117.44%-1,648.6萬 | -340.35%-1,069.3萬 | 85.86%-81.2萬 | 65.47%-205.7萬 | -786.06%-292.4萬 | -183.30%-758.2萬 | 257.99%444.9萬 | -151.43%-574.4萬 | -5,418.75%-595.7萬 | -151.89%-33萬 |
-預付費用(增)減 | 73.73%-57.4萬 | -1.56%3,515.6萬 | 66.30%-627.4萬 | 4.09%-1,856.5萬 | 14.57%-1,089.1萬 | 43.20%-218.5萬 | 23.00%3,571.3萬 | -113.72%-1,861.9萬 | -7.61%-1,935.6萬 | -106.19%-1,274.9萬 |
-應付款項及應計費用(減)增 | 9.07%853.7萬 | -72.68%194.9萬 | -79.86%475.1萬 | 103.21%73.4萬 | -94.57%110.3萬 | 1,413.26%782.7萬 | 15.87%713.3萬 | 834.77%2,358.6萬 | -51.45%-2,289.2萬 | 75.44%2,030.5萬 |
-其他營運資本變化 | 89.27%-65.2萬 | 66.70%-268.2萬 | 81.90%-318.8萬 | -51.07%709.3萬 | 21.34%-187.6萬 | -117.57%-607.7萬 | -144.24%-805.3萬 | -530.65%-1,761.4萬 | -45.30%1,449.6萬 | 67.45%-238.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -10.76%3.31億 | -26.16%9,374.5萬 | -3.25%9,385.5萬 | 39.46%6,132.2萬 | -20.32%8,193.1萬 | -0.23%3.71億 | -5.02%1.27億 | 0.74%9,701.1萬 | -29.27%4,397萬 | 29.36%1.03億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 101.26%152.5萬 | -80.80%3,034.3萬 | -14.99%-3,716.6萬 | 80.62%-1,932.2萬 | 118.78%2,767萬 | 70.62%-1.21億 | 152.79%1.58億 | 42.81%-3,232萬 | -4,374.58%-9,972.6萬 | -146.87%-1.47億 |
固定資產交易的淨現金流 | -19.95%-190.6萬 | 51.45%-58.6萬 | -626.26%-71.9萬 | -152.04%-49.4萬 | -22.99%-10.7萬 | -355.30%-158.9萬 | -768.35%-120.7萬 | -2.06%-9.9萬 | -184.06%-19.6萬 | -93.33%-8.7萬 |
業務交易的淨現金流 | -72.88%-3,937.2萬 | -490.87%-1,373.5萬 | -95.96%-1,794萬 | -116.17%-780.8萬 | 100.82%11.1萬 | 11.97%-2,277.4萬 | 149.15%351.4萬 | -16.80%-915.5萬 | 65.60%-361.2萬 | -3,411.95%-1,352.1萬 |
其他投資活動的淨現金流 | 3.25%1.25億 | -62.68%7,675.2萬 | 318.32%1,412.1萬 | 140.48%2,436.7萬 | 150.48%927.9萬 | 297.81%1.21億 | 861.65%2.06億 | 80.37%-646.8萬 | -324.25%-6,019.4萬 | 34.01%-1,838.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 101.26%152.5萬 | -80.80%3,034.3萬 | -14.99%-3,716.6萬 | 80.62%-1,932.2萬 | 118.78%2,767萬 | 70.62%-1.21億 | 152.79%1.58億 | 42.81%-3,232萬 | -4,374.58%-9,972.6萬 | -146.87%-1.47億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -20.46%-3.33億 | 48.62%-1.38億 | 34.26%-5,252.6萬 | -181.03%-2,984.6萬 | -412.51%-1.12億 | 60.00%-2.76億 | -228.68%-2.69億 | -49.04%-7,990.2萬 | 109.05%3,683.4萬 | 108.17%3,590.9萬 |
債務發行/償還的淨現金流 | -106.74%-291.3萬 | 71.81%-5,554.9萬 | 1,103.34%2,987.9萬 | -55.91%5,256.4萬 | -125.15%-2,981.9萬 | 111.74%4,322.1萬 | -168.12%-1.97億 | -90.48%248.3萬 | 136.43%1.19億 | 133.27%1.19億 |
現金股利支付 | 0.00%-2.68億 | 0.00%-6,689.1萬 | 0.00%-6,689.1萬 | 0.00%-6,689.2萬 | 0.00%-6,688.9萬 | -0.00%-2.68億 | -0.00%-6,689.1萬 | -0.00%-6,689.1萬 | -0.00%-6,689.2萬 | -0.01%-6,688.9萬 |
其他融資活動的淨現金流額 | -20.01%-6,241.4萬 | -203.95%-1,586萬 | -0.13%-1,551.4萬 | -0.16%-1,551.8萬 | 1.63%-1,551萬 | 5.50%-5,200.7萬 | 60.51%-521.8萬 | -21.08%-1,549.4萬 | -21.12%-1,549.3萬 | 2.85%-1,576.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -20.46%-3.33億 | 48.62%-1.38億 | 34.26%-5,252.6萬 | -181.03%-2,984.6萬 | -412.51%-1.12億 | 60.00%-2.76億 | -228.68%-2.69億 | -49.04%-7,990.2萬 | 109.05%3,683.4萬 | 108.17%3,590.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.35%3,525.5萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -92.17%6,223.5萬 | 4.30%1,947.5萬 | 6.73%3,468.6萬 | -85.70%5,360.8萬 | -92.17%6,223.5萬 |
當期現金流變化 | 98.10%-51.2萬 | -190.06%-1,421.2萬 | 127.37%416.3萬 | 164.23%1,215.4萬 | 69.67%-261.7萬 | 96.32%-2,698萬 | -63.78%1,578萬 | -10.00%-1,521.1萬 | 94.47%-1,892.2萬 | 97.94%-862.7萬 |
期末現金流 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -43.35%3,525.5萬 | 4.30%1,947.5萬 | 6.73%3,468.6萬 | -85.70%5,360.8萬 |
自由現金流 | -10.90%3.29億 | -25.92%9,315.9萬 | -3.90%9,313.6萬 | 38.96%6,082.8萬 | -20.35%8,182.4萬 | -0.57%3.69億 | -5.83%1.26億 | 0.74%9,691.2萬 | -29.51%4,377.4萬 | 29.32%1.03億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據