(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 9.85%-100.19萬 | -14.12%-100.34萬 | -3.83%-408.08萬 | -29.52%-96.04萬 | -5.21%-112.99萬 | 16.79%-111.13萬 | -12.85%-87.93萬 | 14.68%-393.02萬 | 19.20%-74.15萬 | 27.67%-107.39萬 |
持續經營淨收入 | 18.80%-119.32萬 | -9.17%-130.24萬 | 4.04%-490.25萬 | -10.24%-112.47萬 | 20.90%-111.53萬 | -4.78%-146.94萬 | 6.54%-119.31萬 | 13.20%-510.91萬 | 33.20%-102.02萬 | 26.29%-141萬 |
折舊和攤銷 | 1.77%15.52萬 | -6.93%14.97萬 | -2.92%60.91萬 | -6.81%14.47萬 | -0.17%15.1萬 | -1.95%15.25萬 | -2.69%16.08萬 | -10.71%62.74萬 | -8.20%15.53萬 | -11.57%15.12萬 |
遞延稅費 | ---- | ---- | -73.64%1,023 | ---- | ---- | ---- | ---- | 172.54%3,881 | ---- | ---- |
營運資金變化 | 132.13%1.62萬 | 686.78%8.75萬 | -12.61%-18.98萬 | -66.09%8.16萬 | -126.94%-23.21萬 | 81.50%-5.04萬 | 132.24%1.11萬 | 72.90%-16.85萬 | 605.00%24.07萬 | 31.49%-10.23萬 |
-應收款項(增)減 | 1,734.64%32.48萬 | -69.49%7.9萬 | -113.29%-3.97萬 | 188.97%8.79萬 | -177.92%-40.41萬 | 110.00%1.77萬 | 361.34%25.88萬 | 149.66%29.88萬 | -343.61%-9.88萬 | 333.86%51.86萬 |
-存貨(增)減 | 30.21%-7.53萬 | 255.51%9.57萬 | -1,855.10%-21.5萬 | -566.20%-11.85萬 | 928.44%7.29萬 | -1,706.91%-10.78萬 | -479.02%-6.16萬 | 116.66%1.23萬 | 72.49%-1.78萬 | 44.64%7,089 |
-預付費用(增)減 | 125.90%1.12萬 | -39.11%2.01萬 | -110.71%-7,755 | -110.42%-4,593 | 117.37%7,057 | -173.14%-4.32萬 | 234.81%3.3萬 | 340.98%7.24萬 | 32.87%4.41萬 | 40.74%-4.06萬 |
-應付款項及應計費用(減)增 | -284.39%-16.9萬 | -41.68%-7.41萬 | 278.65%28.24萬 | 33.58%25.44萬 | 161.90%12.43萬 | 56.22%-4.4萬 | -10.87%-5.23萬 | -68.67%-15.81萬 | 17.38%19.04萬 | -89.51%-20.09萬 |
-其他營運資本變化 | -159.49%-7.55萬 | 80.14%-3.31萬 | 46.76%-20.97萬 | -212.03%-13.75萬 | 91.63%-3.24萬 | 309.06%12.69萬 | -139.96%-16.68萬 | -322.33%-39.39萬 | 178.61%12.28萬 | -259.63%-38.65萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.85%-100.19萬 | -14.12%-100.34萬 | -3.83%-408.08萬 | -43.93%-96.04萬 | 1.60%-112.99萬 | 16.79%-111.13萬 | -12.85%-87.93萬 | 14.68%-393.02萬 | 27.30%-66.72萬 | 22.67%-114.82萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -163.55%-2.13萬 | 100.50%81 | -10.46%-7.41萬 | -325.31%-4.82萬 | 76.94%-1,471 | -2.45%-8,077 | 60.74%-1.63萬 | 75.63%-6.7萬 | 94.12%-1.13萬 | 89.65%-6,379 |
固定資產交易的淨現金流 | -350.58%-2.24萬 | -6.09%-1.48萬 | -7.61%-6.64萬 | -385.08%-4.6萬 | 73.95%-1,489 | 33.34%-4,976 | 64.23%-1.4萬 | 63.94%-6.17萬 | 89.64%-9,479 | 90.35%-5,715 |
無形資產交易淨現金流 | 135.54%1,147 | 1,460.53%1.49萬 | -30.44%-6,586 | 40.78%-1,940 | -938.46%-327 | -7,970.73%-3,227 | 41.07%-1,092 | 95.64%-5,049 | 97.14%-3,276 | 102.86%39 |
其他投資活動的淨現金流 | -110.32%-13 | 104.17%50 | -296.59%-1,047 | -122.51%-318 | 149.08%345 | 127.39%126 | -133.46%-1,200 | -102.20%-264 | -89.37%1,413 | 30.81%-703 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -163.55%-2.13萬 | 100.50%81 | -10.46%-7.41萬 | -325.31%-4.82萬 | 76.94%-1,471 | -2.45%-8,077 | 60.74%-1.63萬 | 75.63%-6.7萬 | 94.12%-1.13萬 | 89.65%-6,379 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1.00%-7.07萬 | -1.46%-7.08萬 | -3.70%-28.13萬 | -12.21%-7.51萬 | 0.30%-6.49萬 | -9.42%-7.14萬 | 5.55%-6.98萬 | -101.40%-27.12萬 | 18.31%-6.7萬 | 56.64%-6.51萬 |
債務發行/償還的淨現金流 | 1.00%-7.07萬 | -1.46%-7.08萬 | -3.70%-28.13萬 | -12.21%-7.51萬 | 0.30%-6.49萬 | -9.42%-7.14萬 | 5.55%-6.98萬 | 17.73%-27.12萬 | 18.31%-6.7萬 | 11.52%-6.51萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1.00%-7.07萬 | -1.46%-7.08萬 | -3.70%-28.13萬 | -12.21%-7.51萬 | 0.30%-6.49萬 | -9.42%-7.14萬 | 5.55%-6.98萬 | -101.40%-27.12萬 | 18.31%-6.7萬 | 56.64%-6.51萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.63%635.82萬 | -37.14%744.58萬 | -26.47%1,184.43萬 | -33.51%843.92萬 | -30.08%972.67萬 | -27.75%1,089.31萬 | -26.47%1,184.43萬 | 790.09%1,610.74萬 | -27.55%1,269.23萬 | -27.59%1,391.11萬 |
當期現金流變化 | 8.14%-109.39萬 | -11.27%-107.41萬 | -3.93%-443.61萬 | -19.35%-97.85萬 | -13.63%-130.15萬 | 15.47%-119.08萬 | -7.92%-96.53萬 | -129.51%-426.85萬 | 31.25%-81.98萬 | 32.49%-114.54萬 |
利率變動影響 | -751.39%-15.92萬 | -194.71%-1.34萬 | 605.38%3.76萬 | 46.93%-1.5萬 | 119.19%1.41萬 | -89.97%2.44萬 | 110.32%1.41萬 | 103.24%5,335 | 87.06%-2.83萬 | -2,115.15%-7.33萬 |
期末現金流 | -47.51%510.52萬 | -41.63%635.82萬 | -37.14%744.58萬 | -37.14%744.58萬 | -33.51%843.92萬 | -30.08%972.67萬 | -27.75%1,089.31萬 | -26.47%1,184.43萬 | -26.47%1,184.43萬 | -27.55%1,269.23萬 |
自由現金流 | 8.51%-102.43萬 | -13.86%-101.82萬 | -3.92%-415.38萬 | -48.28%-100.83萬 | 1.92%-113.17萬 | 16.64%-111.95萬 | -9.06%-89.43萬 | 18.32%-399.7萬 | 39.49%-68萬 | 25.33%-115.39萬 |
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 |
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