(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 | 55.36%-351.66萬 | 24.73%-82.93萬 | 85.75%-32.85萬 | 24.97%-162.12萬 | 68.07%-73.76萬 | 9.03%-787.76萬 | 52.08%-110.17萬 | -23.77%-230.47萬 | -29.23%-216.08萬 | 18.27%-231.04萬 |
持續經營淨收入 | 21.24%-862.95萬 | -7.17%-333.17萬 | 49.92%-164.33萬 | 4.83%-219.73萬 | 35.45%-145.72萬 | 32.88%-1,095.63萬 | 51.42%-310.86萬 | -23.63%-328.14萬 | 52.82%-230.88萬 | 5.04%-225.75萬 |
持續經營損益 | --16.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -9.65%93.19萬 | -10.98%23.49萬 | -10.72%22.89萬 | -8.51%23.41萬 | -8.35%23.39萬 | 15.21%103.14萬 | 3.51%26.39萬 | 8.04%25.64萬 | 9.84%25.59萬 | 50.12%25.52萬 |
其他非現金項目 | 288.38%82.94萬 | 997.31%24.57萬 | 186.33%27.28萬 | 246.55%25.46萬 | 107.86%5.63萬 | -112.93%-44.03萬 | -99.35%2.24萬 | -718.54%-31.6萬 | -734.44%-17.37萬 | 525.60%2.71萬 |
營運資金變化 | 223.19%146.45萬 | 1.00%31.21萬 | 204.18%73.67萬 | 122.76%2.09萬 | 156.49%39.48萬 | -624.12%-118.88萬 | -33.10%30.9萬 | -225.53%-70.71萬 | -145.55%-9.19萬 | 30.13%-69.88萬 |
-應收款項(增)減 | -237.91%-18.6萬 | -228.45%-13.34萬 | 5.18%-4.54萬 | -166.27%-6.83萬 | 171.65%6.12萬 | -113.04%-5.5萬 | -83.20%10.39萬 | 81.59%-4.79萬 | -361.78%-2.57萬 | -257.22%-8.53萬 |
-存貨(增)減 | 19.39%-84.78萬 | -93,430.32%-65.1萬 | 113.32%3.89萬 | 67.60%-6.71萬 | 69.46%-16.86萬 | -136.67%-105.17萬 | 99.32%-696 | -48.73%-29.19萬 | -160.75%-20.71萬 | -726.85%-55.2萬 |
-預付費用(增)減 | -12.52%17.38萬 | 115.73%9,514 | 150.52%1.55萬 | 13.17%2.61萬 | -54.04%12.26萬 | 273.87%19.86萬 | 83.45%-6.05萬 | -105.29%-3.07萬 | -94.70%2.31萬 | 134.85%26.68萬 |
-應付款項及應計費用(減)增 | 2,172.97%202.43萬 | 113.32%106.17萬 | 294.70%73.74萬 | -211.15%-14.42萬 | 206.67%36.94萬 | -119.34%-9.77萬 | 92.79%49.77萬 | -185.38%-37.87萬 | 141.43%12.97萬 | -38.19%-34.63萬 |
-其他營運資本變化 | 263.97%30.02萬 | 110.95%2.53萬 | -123.06%-9,706 | 2,387.17%27.44萬 | -43.76%1.02萬 | -29.35%-18.31萬 | -538.04%-23.13萬 | 893.74%4.21萬 | 94.48%-1.2萬 | -35.95%1.81萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 55.36%-351.66萬 | 24.73%-82.93萬 | 85.75%-32.85萬 | 24.97%-162.12萬 | 68.07%-73.76萬 | 9.03%-787.76萬 | 52.08%-110.17萬 | -23.77%-230.47萬 | -29.23%-216.08萬 | 18.27%-231.04萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 42.46%-5.57萬 | 44.32%-7,946 | 40.22%-1.31萬 | 53.55%-1.75萬 | 25.26%-1.71萬 | 93.14%-9.67萬 | 97.37%-1.43萬 | 93.38%-2.19萬 | 75.12%-3.76萬 | 94.04%-2.29萬 |
無形資產交易淨現金流 | 42.46%-5.57萬 | 44.32%-7,946 | 40.22%-1.31萬 | 53.55%-1.75萬 | 25.26%-1.71萬 | 75.12%-9.67萬 | 92.27%-1.43萬 | 53.52%-2.19萬 | 69.97%-3.76萬 | 27.50%-2.29萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 42.46%-5.57萬 | 44.32%-7,946 | 40.22%-1.31萬 | 53.55%-1.75萬 | 25.26%-1.71萬 | 93.14%-9.67萬 | 97.37%-1.43萬 | 93.38%-2.19萬 | 75.12%-3.76萬 | 94.04%-2.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,872.43%366.3萬 | 890.80%103.19萬 | 1,398.07%32.67萬 | 2,180.14%168.96萬 | 591.46%61.49萬 | 51.89%-20.67萬 | -11.41%-13.05萬 | 71.13%-2.52萬 | 170.70%7.41萬 | -3.85%-12.51萬 |
債務發行/償還的淨現金流 | 973.45%267.86萬 | 136.39%4.75萬 | 361.00%32.67萬 | 2,180.14%168.96萬 | 591.46%61.49萬 | 41.52%-30.67萬 | -9.08%-13.05萬 | -2.44%-12.52萬 | 153.88%7.41萬 | 13.75%-12.51萬 |
普通股發行/償還的淨現金流 | --98.45萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | --0 | --0 | ---- | ---- | ---- | 5.49%10萬 | --0 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,872.43%366.3萬 | 890.80%103.19萬 | 1,398.07%32.67萬 | 2,180.14%168.96萬 | 591.46%61.49萬 | 51.89%-20.67萬 | -11.41%-13.05萬 | 71.13%-2.52萬 | 170.70%7.41萬 | -3.85%-12.51萬 |
現金淨流量 | ||||||||||
期初現金流 | -98.12%15.65萬 | -96.25%5.26萬 | -98.20%6.75萬 | -99.72%1.66萬 | -98.12%15.65萬 | -55.74%833.75萬 | -87.58%140.3萬 | -72.34%375.48萬 | -62.08%587.91萬 | -55.74%833.75萬 |
當期現金流變化 | 101.11%9.08萬 | 115.62%19.47萬 | 99.37%-1.49萬 | 102.39%5.09萬 | 94.31%-13.99萬 | 22.07%-818.1萬 | 57.87%-124.65萬 | -3.14%-235.18萬 | -10.18%-212.43萬 | 26.22%-245.84萬 |
期末現金流 | 58.00%24.73萬 | 58.00%24.73萬 | -96.25%5.26萬 | -98.20%6.75萬 | -99.72%1.66萬 | -98.12%15.65萬 | -98.12%15.65萬 | -87.58%140.3萬 | -72.34%375.48萬 | -62.08%587.91萬 |
自由現金流 | 55.20%-357.23萬 | 24.98%-83.72萬 | 85.32%-34.16萬 | 25.46%-163.87萬 | 67.65%-75.47萬 | 17.53%-797.43萬 | 51.94%-111.6萬 | -19.74%-232.67萬 | -20.58%-219.84萬 | 34.84%-233.33萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據