(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 | 35.97%7,382.4萬 | 1.42%5,536.9萬 | 58.57%5,376.2萬 | 24.17%2億 | 29.69%5,700.2萬 | 31.02%5,429.4萬 | 21.59%5,459.5萬 | 10.75%3,390.5萬 | -0.59%1.61億 | 1.37%4,395.1萬 |
持續經營淨收入 | 40.60%5,541.9萬 | -31.45%1.59億 | 39.00%3.08億 | 135.29%6.66億 | 1,124.66%1.73億 | -16.21%3,941.7萬 | 52.25%2.32億 | 218.88%2.21億 | -36.56%2.83億 | -89.22%1,413.7萬 |
持續經營損益 | -386.24%-6,979.5萬 | 69.11%-6,836.1萬 | -38.14%-2.89億 | -483.53%-5.92億 | -39.57%-1.46億 | -1,287.26%-1,435.4萬 | -520.67%-2.21億 | -484.38%-2.1億 | 74.49%-1.01億 | 73.65%-1.05億 |
折舊和攤銷 | 7.06%212.4萬 | 5.76%200.2萬 | 3.61%186.5萬 | 1.79%792.1萬 | 8.46%224.4萬 | 0.40%198.4萬 | -0.94%189.3萬 | -1.42%180萬 | -0.35%778.2萬 | -5.48%206.9萬 |
遞延稅費 | -50.00%1.5萬 | 93.33%-1,000 | 43.86%8.2萬 | 0.00%7.8萬 | -40.00%6,000 | 3,100.00%3萬 | 42.31%-1.5萬 | -40.00%5.7萬 | 170.91%7.8萬 | 131.25%1萬 |
其他非現金項目 | 103.57%9,649萬 | -109.47%-546.1萬 | 15.18%2,819.9萬 | 212.38%2.03億 | 7,106.34%4,770.6萬 | 106.65%4,739.9萬 | 206.12%5,764.7萬 | 15.94%2,448.3萬 | -63.79%6,491.6萬 | -99.41%66.2萬 |
營運資金變化 | 180.49%1,129.8萬 | -152.22%-361.1萬 | 100.36%2.8萬 | 242.65%838.5萬 | 272.54%529萬 | 217.20%402.8萬 | 254.80%691.5萬 | -35.08%-784.8萬 | -242.29%-587.8萬 | -54.85%142萬 |
-應收款項(增)減 | 19.79%-70.1萬 | -377.48%-142.9萬 | -189.41%-24.6萬 | -119.75%-29.9萬 | 116.76%14.5萬 | -311.11%-87.4萬 | -39.62%51.5萬 | -107.64%-8.5萬 | -69.83%151.4萬 | -193.31%-86.5萬 |
-存貨(增)減 | 24.77%67萬 | -173.98%-73.7萬 | -2.28%42.9萬 | 256.00%89萬 | 162.46%18.3萬 | -39.05%53.7萬 | 67.59%-26.9萬 | -10.77%43.9萬 | 115.88%25萬 | -144.73%-29.3萬 |
-預付費用(增)減 | -282.35%-24.8萬 | -145.04%-183.3萬 | 287.57%680.3萬 | 102.97%28.2萬 | -290.79%-29.7萬 | 101.86%13.6萬 | 1,062.17%407萬 | -113.73%-362.7萬 | -3,131.63%-950.1萬 | 56.82%-7.6萬 |
-應付款項及應計費用(減)增 | 162.71%1,108.1萬 | -86.88%34.5萬 | -48.34%-698.4萬 | 415.88%734.1萬 | 90.13%520.2萬 | 71.39%421.8萬 | 19.72%262.9萬 | 21.14%-470.8萬 | 67.61%142.3萬 | 65.22%273.6萬 |
-其他營運資本變化 | 4,409.09%49.6萬 | 243.33%4.3萬 | -80.45%2.6萬 | -60.78%17.1萬 | 169.51%5.7萬 | -90.18%1.1萬 | -119.61%-3萬 | -47.43%13.3萬 | 232.82%43.6萬 | -198.80%-8.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 35.97%7,382.4萬 | 1.42%5,536.9萬 | 58.57%5,376.2萬 | 24.17%2億 | 29.69%5,700.2萬 | 31.02%5,429.4萬 | 21.59%5,459.5萬 | 10.75%3,390.5萬 | -0.59%1.61億 | 1.37%4,395.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -38.34%-4,933.4萬 | 14.34%-7,875萬 | -577.80%-1.7億 | 21.43%-1.55億 | -14.31%-4,872萬 | 30.39%-3,566.1萬 | -139.93%-9,193萬 | 61.42%-2,503.1萬 | -42.92%-1.97億 | -332.49%-4,262.2萬 |
固定資產交易的淨現金流 | -1.46%-3,658.1萬 | -15.42%-3,439.6萬 | -34.30%-189.9萬 | 2.61%-1.26億 | -4.41%-3,906.9萬 | 10.30%-3,605.5萬 | 0.21%-2,980.1萬 | 93.54%-141.4萬 | -1.85%-1.29億 | -0.75%-3,742萬 |
投資產品交易的淨現金流 | --0 | ---- | ---- | --92.9萬 | 101.16%3.2萬 | --0 | ---- | ---- | --0 | ---275.6萬 |
其他投資活動的淨現金流 | -144.90%-134.7萬 | 210.05%589.4萬 | -3,115.71%-6,080.9萬 | 896.73%632.6萬 | 242.38%331.6萬 | 107.76%300萬 | -58.67%190.1萬 | 58.06%-189.1萬 | -128.41%-79.4萬 | -76.84%-232.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -38.34%-4,933.4萬 | 14.34%-7,875萬 | -577.80%-1.7億 | 21.43%-1.55億 | -14.31%-4,872萬 | 30.39%-3,566.1萬 | -139.93%-9,193萬 | 61.42%-2,503.1萬 | -42.92%-1.97億 | -332.49%-4,262.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -34.88%-3,683.2萬 | -210.98%-3,943.6萬 | -85.40%-3,252.8萬 | 846.19%2.33億 | 865.47%2.89億 | -3,296.52%-2,730.8萬 | 932.93%3,553.3萬 | -7,875.00%-1,754.5萬 | 295.13%2,467萬 | 344.81%2,996萬 |
債務發行/償還的淨現金流 | -70.64%-1,898.4萬 | -139.73%-2,112.7萬 | -355.54%-1,769.3萬 | -46.28%6,087萬 | 49.37%6,921.4萬 | -157.18%-1,112.5萬 | 115.56%5,317.3萬 | -117.00%-388.4萬 | 66.54%1.13億 | 68.13%4,633.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 1,207.43%2.4億 | ---- | ---- | ---- | ---- | 9.89%-2,167.1萬 | 99.98%-4,000 |
現金股利支付 | -33.00%-2,371.8萬 | -32.96%-1,778.2萬 | -21.25%-2,037.3萬 | -8.60%-5,728.4萬 | -11.24%-1,373.2萬 | -8.27%-1,783.3萬 | 19.10%-1,337.4萬 | -45.86%-1,680.3萬 | -4.58%-5,274.6萬 | 20.30%-1,234.5萬 |
其他融資活動的淨現金流額 | 255.76%587萬 | 87.65%-52.7萬 | 76.26%553.8萬 | 28.61%-1,015.2萬 | -54.42%-622萬 | 265.00%165萬 | -282.26%-426.6萬 | 179.44%314.2萬 | -129.54%-1,422萬 | -1,443.30%-402.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -34.88%-3,683.2萬 | -210.98%-3,943.6萬 | -85.40%-3,252.8萬 | 846.19%2.33億 | 865.47%2.89億 | -3,296.52%-2,730.8萬 | 932.93%3,553.3萬 | -7,875.00%-1,754.5萬 | 295.13%2,467萬 | 344.81%2,996萬 |
現金淨流量 | ||||||||||
期初現金流 | 183.31%1.2億 | 314.04%1.83億 | 527.09%3.31億 | -17.86%5,281.6萬 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | 21.41%6,430萬 | -49.98%2,152.7萬 |
當期現金流變化 | -42.27%-1,234.2萬 | -3,385.96%-6,281.7萬 | -1,611.76%-1.48億 | 2,524.14%2.78億 | 850.93%2.98億 | 18.14%-867.5萬 | -177.67%-180.2萬 | 74.86%-867.1萬 | -201.27%-1,148.4萬 | 47.14%3,128.9萬 |
期末現金流 | 219.64%1.08億 | 183.31%1.2億 | 314.04%1.83億 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 |
自由現金流 | 104.19%3,724.3萬 | -15.41%2,097.3萬 | 59.62%5,186.3萬 | 133.98%7,382.4萬 | 174.58%1,793.3萬 | 1,367.34%1,823.9萬 | 64.88%2,479.4萬 | 271.75%3,249.1萬 | -9.48%3,155.2萬 | 5.08%653.1萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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暫無數據