(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 73.48%-139.4萬 | -76.65%-998.6萬 | 173.53%135.3萬 | -62.08%-2,153.7萬 | -69.07%-734.1萬 | 15.20%-525.6萬 | -200.57%-565.3萬 | 80.91%-184萬 | -13.21%-1,328.8萬 | 53.46%-434.2萬 |
持續經營淨收入 | -420.62%-2,755.1萬 | 403.52%4,524.1萬 | 24.21%-817.3萬 | -295.81%-2,926.6萬 | 12.17%-2,217.5萬 | -204.90%-529.2萬 | -52.93%898.5萬 | -71.69%-1,078.4萬 | -926.15%-739.4萬 | -195.42%-2,524.7萬 |
持續經營損益 | -146.71%-531.5萬 | 206.42%580.4萬 | 2,906.49%1,296.6萬 | -150.75%-921.1萬 | -2,530.85%-1,465.8萬 | -2.47%1,137.9萬 | -179.25%-545.4萬 | -562.00%-46.2萬 | 184.27%1,814.9萬 | 827.69%60.3萬 |
折舊和攤銷 | 0.00%3.4萬 | 3.03%3.4萬 | 6.25%3.4萬 | 57.14%13.2萬 | 400.00%3.3萬 | --3.4萬 | -55.41%3.3萬 | 45.45%3.2萬 | -1.18%8.4萬 | -152.38%-1.1萬 |
遞延稅費 | -235.29%-859.1萬 | 498.39%1,563萬 | 265.89%577.3萬 | -205.16%-869.5萬 | -155.99%-1,417.7萬 | -16.22%635萬 | -65.75%261.2萬 | -148.75%-348萬 | 78.57%826.8萬 | -1,274.19%-553.8萬 |
其他非現金項目 | 333.85%3,792.5萬 | -470.01%-7,024.8萬 | -230.65%-1,490.6萬 | 161.31%2,213.4萬 | 61.96%3,926.8萬 | 41.90%-1,621.8萬 | 61.45%-1,232.4萬 | 2,467.01%1,140.9萬 | -10,244.41%-3,610.2萬 | 781.99%2,424.6萬 |
營運資金變化 | 155.87%127.1萬 | -1,792.23%-730.4萬 | 674.52%446.9萬 | 132.89%10萬 | 223.73%362.9萬 | 16.14%-227.5萬 | -113.68%-38.6萬 | 114.78%57.7萬 | -129.40%-30.4萬 | 129.60%112.1萬 |
-應收款項(增)減 | 298.35%72萬 | -241.87%-694萬 | 8,381.82%466.5萬 | 154.08%45.7萬 | 5,604.08%279.5萬 | 85.56%-36.3萬 | -433.33%-203萬 | -94.55%5.5萬 | 83.29%-84.5萬 | 101.17%4.9萬 |
-應付款項及應計費用(減)增 | 128.82%55.1萬 | -122.14%-36.4萬 | -137.55%-19.6萬 | -165.99%-35.7萬 | -22.20%83.4萬 | -856.00%-191.2萬 | -25.68%164.4萬 | 110.62%52.2萬 | -91.12%54.1萬 | 168.67%107.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 73.48%-139.4萬 | -76.65%-998.6萬 | 173.53%135.3萬 | -62.08%-2,153.7萬 | -69.07%-734.1萬 | 15.20%-525.6萬 | -200.57%-565.3萬 | 80.91%-184萬 | -13.21%-1,328.8萬 | 53.46%-434.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 49.74%-4,204.6萬 | 69.71%-1,356.5萬 | -229.89%-3,930萬 | 27.83%-2.03億 | -84.93%-6,398.5萬 | -1.50%-8,365.6萬 | 72.04%-4,478.7萬 | -670.57%-1,191.3萬 | -257.48%-2.81億 | -136.40%-3,460萬 |
固定資產交易的淨現金流 | 61.97%-2,804.6萬 | 72.25%-1,264.6萬 | 19.19%-3,930萬 | -29.31%-2.3億 | 15.03%-6,366.7萬 | -16.30%-7,374.2萬 | -67.51%-4,557萬 | -381.91%-4,863萬 | -244.49%-1.78億 | -165.00%-7,493萬 |
投資產品交易的淨現金流 | --0 | --0 | --0 | 255.76%8,169萬 | -81.70%1,009.2萬 | 44.61%-1,009.1萬 | 101.10%130.1萬 | 222.29%8,038.9萬 | -461.65%-5,244.7萬 | 267.97%5,514.8萬 |
其他投資活動的淨現金流 | -8,009.60%-1,400萬 | -77.41%-91.9萬 | ---- | -51.36%-5,442.3萬 | -12,442.17%-1,041萬 | 122.24%17.7萬 | 96.40%-51.8萬 | -166.33%-4,367.2萬 | -103.87%-3,595.7萬 | 93.84%-8.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 49.74%-4,204.6萬 | 69.71%-1,356.5萬 | -229.89%-3,930萬 | 27.83%-2.03億 | -84.93%-6,398.5萬 | -1.50%-8,365.6萬 | 72.04%-4,478.7萬 | -670.57%-1,191.3萬 | -257.48%-2.81億 | -136.40%-3,460萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 421.15%2,370.2萬 | -81.95%3,893.1萬 | 108.71%1,083.4萬 | -20.07%2.6億 | 83.73%3,498.7萬 | 2,255.45%454.8萬 | 1,981.08%2.16億 | -98.24%519.1萬 | 285.33%3.26億 | -23.59%1,904.3萬 |
債務發行/償還的淨現金流 | -93.20%-39.8萬 | -100.06%-12.3萬 | -59.52%-20.1萬 | -29.71%1.98億 | -76.07%-20.6萬 | -34.64%-20.6萬 | 462,186.05%1.99億 | -100.04%-12.6萬 | 366,241.56%2.82億 | -485.00%-11.7萬 |
普通股發行/償還的淨現金流 | 406.94%2,410萬 | 124.15%3,816.8萬 | ---- | 68.18%6,151.9萬 | --3,442萬 | --475.4萬 | 81.73%1,702.8萬 | ---- | --3,657.9萬 | ---- |
職工行使股票期權收到的現金 | --0 | --88.6萬 | ---- | -89.44%77.3萬 | -83.42%77.3萬 | --0 | --0 | ---- | -71.33%732.1萬 | -47.42%466.2萬 |
其他融資活動的淨現金流額 | ---- | ---- | 107.54%1,103.5萬 | ---- | ---- | ---- | ---- | -58.36%531.7萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 421.15%2,370.2萬 | -81.95%3,893.1萬 | 108.71%1,083.4萬 | -20.07%2.6億 | 83.73%3,498.7萬 | 2,255.45%454.8萬 | 1,981.08%2.16億 | -98.24%519.1萬 | 285.33%3.26億 | -23.59%1,904.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.81%7,130.9萬 | 48.25%5,569.3萬 | 78.63%8,243.8萬 | 300.50%4,615萬 | 79.80%1.19億 | 32.42%2.03億 | -87.30%3,756.6萬 | 300.50%4,615萬 | -34.26%1,152.3萬 | 524.84%6,616.4萬 |
當期現金流變化 | 76.60%-1,973.8萬 | -90.69%1,538萬 | -216.67%-2,711.3萬 | 14.67%3,601.9萬 | -82.62%-3,633.9萬 | 5.03%-8,436.4萬 | 214.61%1.65億 | -103.01%-856.2萬 | 639.62%3,141.1萬 | -2,179.31%-1,989.9萬 |
利率變動影響 | -159.80%-40.9萬 | 212.92%23.6萬 | 1,772.73%36.8萬 | -91.64%26.9萬 | -60.87%-18.5萬 | -65.05%68.4萬 | -114.62%-20.9萬 | 60.71%-2.2萬 | 1,847.83%321.6萬 | -400.00%-11.5萬 |
期末現金流 | -56.99%5,116.2萬 | -64.81%7,130.9萬 | 48.25%5,569.3萬 | 78.63%8,243.8萬 | 78.63%8,243.8萬 | 79.80%1.19億 | 32.42%2.03億 | -87.30%3,756.6萬 | 300.50%4,615萬 | 300.50%4,615萬 |
自由現金流 | 62.73%-2,944萬 | 55.82%-2,263.2萬 | 24.81%-3,794.7萬 | -31.59%-2.52億 | 10.42%-7,100.8萬 | -13.50%-7,899.8萬 | -137.33%-5,122.3萬 | -155.82%-5,047萬 | -124.12%-1.91億 | -110.80%-7,927.2萬 |
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 |
暫無數據