(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 | -44.80%7,549.9萬 | -44.97%1,649.2萬 |
持續經營淨收入 | 189.34%5,155.1萬 | 59.93%-1.25億 | 77.54%-932萬 | 98.14%-427.4萬 | 1.71%-5,367.8萬 | -521.60%-5,770.4萬 | -403.33%-3.12億 | -2,309.37%-4,149.2萬 | -615.92%-2.29億 | -722.43%-5,461.2萬 |
持續經營損益 | -149.65%-712.6萬 | -147.59%-274.8萬 | -79.95%386.1萬 | 143.56%289.7萬 | 18.14%-1,062.9萬 | 606.30%1,435.2萬 | -72.21%577.4萬 | 46.48%1,925.5萬 | -142.16%-665.1萬 | 26.38%-1,298.5萬 |
折舊和攤銷 | -2.33%6,585.3萬 | 16.01%2.71億 | 8.87%6,739.4萬 | 21.88%7,020.4萬 | 15.95%6,637.1萬 | 17.89%6,742.5萬 | 16.47%2.34億 | 17.57%6,190.5萬 | 20.51%5,760.2萬 | 14.02%5,723.9萬 |
遞延稅費 | 282.17%2,224.1萬 | -236.55%-1,764.9萬 | -94.95%60.2萬 | 272.65%402.8萬 | -149.63%-1,007萬 | -265.86%-1,220.9萬 | -72.43%1,292.5萬 | 121.72%1,193.1萬 | -113.06%-233.3萬 | -174.15%-403.4萬 |
其他非現金項目 | -172.74%-2,396.7萬 | 151.67%1.68億 | 1,374.66%3,061.4萬 | -19.05%3,512.8萬 | -11.82%6,964.2萬 | 200.31%3,294.7萬 | 112.78%6,681.5萬 | -85.43%207.6萬 | 878.00%4,339.7萬 | -10.15%7,897.4萬 |
營運資金變化 | -55.15%1,097萬 | 72.52%-2,883.5萬 | -1,047.77%-4,573萬 | 118.99%5,800.2萬 | -105.60%-9,852.5萬 | 123.18%2,445.8萬 | -262.24%-1.05億 | -94.87%482.5萬 | 11.11%2,648.6萬 | 45.71%-4,792.1萬 |
-其他營運資本變化 | -55.15%1,097萬 | 72.52%-2,883.5萬 | -1,047.77%-4,573萬 | 118.99%5,800.2萬 | -105.60%-9,852.5萬 | 123.18%2,445.8萬 | -262.24%-1.05億 | -94.87%482.5萬 | 11.11%2,648.6萬 | 45.71%-4,792.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 | -44.80%7,549.9萬 | -44.97%1,649.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 | 32.31%-8,555.7萬 | 57.72%-8,703.5萬 |
投資產品交易的淨現金流 | ---- | 66.67%-20萬 | --0 | ---10萬 | ---10萬 | ---- | 81.16%-60萬 | ---60萬 | --0 | --0 |
其他投資活動的淨現金流 | 53.35%-2,294.8萬 | 47.66%-1.85億 | 59.06%-3,952.7萬 | 47.77%-4,102萬 | 32.05%-5,566.3萬 | 49.40%-4,918.8萬 | 36.53%-3.54億 | 20.24%-9,653.7萬 | 32.02%-7,853.8萬 | 49.14%-8,191.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 | 32.31%-8,555.7萬 | 57.72%-8,703.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 | 450.89%2,328.6萬 | -27.46%9,703.8萬 |
債務發行/償還的淨現金流 | -201.15%-3,933.1萬 | -47.59%2.2億 | -124.25%-2,416萬 | -108.86%-670.1萬 | 60.19%2.12億 | -65.38%3,888.2萬 | -9.38%4.2億 | 37.98%9,962.9萬 | 274.45%7,566.8萬 | -14.89%1.32億 |
普通股發行/償還的淨現金流 | --0 | 90.58%-625.2萬 | --0 | --0 | 29.01%-532.4萬 | ---1,076.9萬 | -784.08%-6,637.7萬 | -317.06%-3,131.3萬 | ---2,756.4萬 | ---750萬 |
現金股利支付 | 15.25%-2,166.1萬 | 6.60%-9,254.4萬 | 15.96%-2,063.2萬 | 16.56%-2,066萬 | -3.18%-2,569.3萬 | -2.76%-2,555.9萬 | -11.26%-9,908.4萬 | -9.63%-2,455.1萬 | -11.10%-2,475.9萬 | -11.83%-2,490.1萬 |
職工行使股票期權收到的現金 | --0 | -1.82%603.2萬 | -60.97%60.3萬 | --234.5萬 | 1,279.80%1,215.6萬 | -79.32%76.9萬 | -54.60%614.4萬 | -67.95%154.5萬 | --0 | 68.45%88.1萬 |
其他融資活動的淨現金流額 | ---- | 14.31%-337.8萬 | -21.05%-4.6萬 | 32.20%-4萬 | 40.68%-228.1萬 | ---101.1萬 | -646.59%-394.2萬 | ---3.8萬 | 87.66%-5.9萬 | -7,590.00%-384.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 | 450.89%2,328.6萬 | -27.46%9,703.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 123.29%2.03億 | -43.79%9,107.6萬 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | 60.70%1.62億 | 44.55%1.06億 | 57.90%9,297.1萬 | -34.17%6,647.6萬 |
當期現金流變化 | 126.02%303萬 | 258.25%1.12億 | 91.83%-123.5萬 | 260.89%4,773.9萬 | 192.23%7,742.6萬 | 87.82%-1,164.3萬 | -215.93%-7,095.5萬 | -117.08%-1,512.3萬 | -9.34%1,322.8萬 | 162.93%2,649.5萬 |
期末現金流 | 159.83%2.06億 | 123.29%2.03億 | 123.29%2.03億 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | -43.79%9,107.6萬 | 44.55%1.06億 | 57.90%9,297.1萬 |
自由現金流 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 | -44.80%7,549.9萬 | -44.97%1,649.2萬 |
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