Aritzia Inc
ATZ
Air Canada
AC
GoldMining Inc
GOLD
4
Bitcoin Well Inc
BTCW
5
MDA Space Ltd
MDA
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 0.22%8,014萬 | 236.96%2,442.3萬 | -5.11%2,662.1萬 | -53.57%835.9萬 | -22.20%2,073.7萬 | -43.19%7,996.2萬 | -56.48%724.8萬 | -30.20%2,805.5萬 | -59.75%1,800.4萬 | -31.94%2,665.5萬 |
持續經營淨收入 | 85.72%-4,741.4萬 | 66.12%-2,942.3萬 | 91.54%-1,163.5萬 | 100.90%76.5萬 | 68.71%-712.1萬 | -6,172.53%-3.32億 | 32.32%-8,683.7萬 | -45.60%-1.38億 | -334.41%-8,495.4萬 | -109.60%-2,276.1萬 |
持續經營損益 | -72.46%1.08億 | -100.60%-70萬 | -51.95%6,671.6萬 | -79.96%1,916.4萬 | -42.36%2,254.7萬 | 375.99%3.91億 | -33.96%1.18億 | 14.58%1.39億 | 1,359.89%9,560.8萬 | 117.49%3,911.5萬 |
折舊攤銷及損耗 | -2.61%119.4萬 | 2.57%31.9萬 | -9.87%28.3萬 | 1.05%29萬 | -3.82%30.2萬 | -2.23%122.6萬 | -0.32%31.1萬 | 0.00%31.4萬 | -8.60%28.7萬 | 0.00%31.4萬 |
資產準備金與勾銷 | --3,131.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資證券未實現損益 | -125.57%-814.7萬 | 187.69%1,598.3萬 | -243.00%-3,125.2萬 | -79.98%264.5萬 | -70.19%447.7萬 | -23.10%3,186.2萬 | -3.23%-1,822.7萬 | 9.17%2,185.5萬 | -73.10%1,321.4萬 | 249.38%1,502萬 |
以股票支付的報酬 | 1,049.19%212.6萬 | -168.73%-23.3萬 | 8,580.00%173.6萬 | 877.42%30.3萬 | 256.10%32萬 | 125.66%18.5萬 | 1,403.85%33.9萬 | 104.44%2萬 | 104.27%3.1萬 | -142.62%-20.5萬 |
遞延稅費 | 50.42%-307.7萬 | -101.20%-3.6萬 | 93.36%-8.6萬 | 61.62%-151.2萬 | 63.57%-144.3萬 | -144.85%-620.6萬 | 147.33%299萬 | 88.09%-129.5萬 | -276.67%-394萬 | -112.35%-396.1萬 |
其他非現金項目 | 121.56%112.9萬 | 500.05%735.3萬 | -169.45%-480.7萬 | -49.11%25.6萬 | 20.97%-167.3萬 | -143.19%-523.6萬 | -224.69%-183.8萬 | -202.41%-178.4萬 | -77.94%50.3萬 | -131.95%-211.7萬 |
營運資金變化 | -399.36%-471.4萬 | 97.79%-15.6萬 | -25.51%566.6萬 | -393.70%-1,355.2萬 | 166.24%332.8萬 | 76.76%-94.4萬 | 35.04%-705.5萬 | 181.29%760.6萬 | -135.23%-274.5萬 | 133.82%125萬 |
-應收款項(增)減 | 790.50%356.2萬 | 683.46%846.6萬 | -194.63%-238萬 | -135.98%-428.3萬 | 52.82%175.9萬 | 122.21%40萬 | -318.16%-145.1萬 | 243.30%251.5萬 | -381.83%-181.5萬 | 435.57%115.1萬 |
-預付費用(增)減 | 391.97%301.9萬 | -55.67%177.9萬 | -0.45%286萬 | 162.00%342.6萬 | -110.78%-504.6萬 | -165.90%-103.4萬 | 274.00%401.3萬 | 48.86%287.3萬 | -157.74%-552.6萬 | -437.18%-239.4萬 |
-應付款項及應計費用(減)增 | -633.59%-635.5萬 | -36.00%-1,224.3萬 | 414.84%967.9萬 | -228.96%-844.7萬 | 164.10%465.6萬 | -70.79%119.1萬 | -161.46%-900.2萬 | -58.91%188萬 | -25.10%655萬 | 130.40%176.3萬 |
-其他營運資本變動 | -229.11%-494萬 | 399.51%184.2萬 | -1,429.29%-449.3萬 | -117.40%-424.8萬 | 168.36%195.9萬 | 81.02%-150.1萬 | 92.45%-61.5萬 | 116.52%33.8萬 | -457.88%-195.4萬 | -57.95%73萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.22%8,014萬 | 236.96%2,442.3萬 | -5.11%2,662.1萬 | -53.57%835.9萬 | -22.20%2,073.7萬 | -43.19%7,996.2萬 | -56.48%724.8萬 | -30.20%2,805.5萬 | -59.75%1,800.4萬 | -31.94%2,665.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 118.54%6.52億 | 124.63%2,318萬 | 3,755.82%4.81億 | -38.34%1.62億 | -135.31%-1,365.2萬 | 203.25%2.98億 | -93.37%1,031.9萬 | 79.85%-1,314.9萬 | 260.91%2.63億 | 117.87%3,866.1萬 |
固定資產交易淨額 | -10.11%-41.4萬 | --0 | --0 | 13.83%-32.4萬 | ---9萬 | -1,690.48%-37.6萬 | --0 | --0 | ---37.6萬 | --0 |
業務交易淨額 | -7,957.33%-4,834.4萬 | 66.67%5,000 | 62.50%-6,000 | 93.28%-8,000 | -10,227.99%-4,833.5萬 | 99.50%-60萬 | 100.03%3,000 | 99.86%-1.6萬 | -3,866.67%-11.9萬 | 99.53%-46.8萬 |
投資物業交易淨額 | 231.78%6.23億 | -113.93%-250.8萬 | 2,372.84%4.4億 | -1.98%1.84億 | -47.31%44萬 | -24.18%1.88億 | -90.32%1,799.9萬 | -199.38%-1,936.7萬 | 964.23%1.88億 | -98.34%83.5萬 |
投資產品交易淨額 | -42.45%7,648.6萬 | 1,938.66%1,645.6萬 | 178.33%4,792.5萬 | -116.33%-1,313.4萬 | -33.79%2,598.1萬 | 133.66%1.33億 | 97.49%-89.5萬 | 145.89%1,721.9萬 | 149.80%8,043.3萬 | 124.50%3,923.8萬 |
已收到的股息(投資活動產生的現金流) | 6.80%1,859.9萬 | 160.07%1,007.5萬 | -23.01%285萬 | -42.22%262.3萬 | -42.42%305.1萬 | 28.52%1,741.5萬 | -21.15%387.4萬 | 5.53%370.2萬 | 89.72%454萬 | 93.68%529.9萬 |
其他投資活動淨額 | 56.52%-1,678.1萬 | 92.05%-84.8萬 | 30.24%-1,024.5萬 | -16.18%-1,173.1萬 | 184.91%530.1萬 | -11.68%-3,859.8萬 | -199.76%-1,066.2萬 | -11.27%-1,468.7萬 | 53.51%-1,009.7萬 | 39.56%-624.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 118.54%6.52億 | 124.63%2,318萬 | 3,755.82%4.81億 | -38.34%1.62億 | -135.31%-1,365.2萬 | 203.25%2.98億 | -93.37%1,031.9萬 | 79.85%-1,314.9萬 | 260.91%2.63億 | 117.87%3,866.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.14%-7.3億 | -173.31%-6,279.9萬 | -3,001.29%-4.86億 | 37.64%-1.76億 | 89.79%-584.5萬 | -712.07%-3.78億 | 91.78%-2,297.7萬 | -119.65%-1,566.3萬 | -275.43%-2.82億 | -654.45%-5,725.5萬 |
債務發行/償還的淨額 | -155.63%-5.63億 | -312.42%-413.8萬 | -2,562.33%-4.52億 | 41.51%-1.32億 | 263.05%2,474.3萬 | -169.69%-2.2億 | 101.53%194.8萬 | -81.89%1,835.5萬 | -198.53%-2.25億 | -113.36%-1,517.5萬 |
普通股發行/回購的淨額 | 6.39%-5,083.4萬 | ---1,778.8萬 | -1.33%-1,190.5萬 | 54.67%-1,422.3萬 | 38.10%-691.8萬 | 46.00%-5,430.5萬 | --0 | ---1,174.9萬 | 29.40%-3,138萬 | 78.78%-1,117.6萬 |
優先股發行/回購的淨額 | -15.00%-1,193.4萬 | 52.50%-38.9萬 | -11.37%-296.9萬 | 18.84%-453.9萬 | -210.78%-403.7萬 | 87.97%-1,037.7萬 | 99.01%-81.9萬 | -129.83%-266.6萬 | -287.86%-559.3萬 | 1.29%-129.9萬 |
已支付現金股息 | -12.10%-1.04億 | -67.94%-4,048.4萬 | 3.48%-1,892萬 | -27.96%-2,542萬 | 33.68%-1,963.3萬 | 47.02%-9,317.9萬 | 63.57%-2,410.6萬 | 4.19%-1,960.3萬 | 9.78%-1,986.5萬 | 55.96%-2,960.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -93.14%-7.3億 | -173.31%-6,279.9萬 | -3,001.29%-4.86億 | 37.64%-1.76億 | 89.79%-584.5萬 | -712.07%-3.78億 | 91.78%-2,297.7萬 | -119.65%-1,566.3萬 | -275.43%-2.82億 | -654.45%-5,725.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.78%2,894萬 | 33.29%4,629萬 | -28.53%2,501.3萬 | -17.70%3,062.5萬 | -0.78%2,894萬 | -86.83%2,916.8萬 | -74.61%3,472.8萬 | -56.11%3,499.9萬 | 2.44%3,721.2萬 | -86.83%2,916.8萬 |
當期現金流變化 | 1,017.28%181萬 | -180.89%-1,519.6萬 | 2,949.41%2,157萬 | -235.10%-580.4萬 | -84.62%124萬 | 100.08%16.2萬 | 94.95%-541萬 | -101.39%-75.7萬 | -104.08%-173.2萬 | 104.36%806.1萬 |
利率變動影響 | 622.82%203.9萬 | 548.41%169.5萬 | -160.29%-29.3萬 | 139.92%19.2萬 | 2,717.65%44.5萬 | -115.54%-39萬 | 8.03%-37.8萬 | -79.78%48.6萬 | -150.68%-48.1萬 | 96.06%-1.7萬 |
期末現金流 | 13.30%3,278.9萬 | 13.30%3,278.9萬 | 33.29%4,629萬 | -28.53%2,501.3萬 | -17.70%3,062.5萬 | -0.78%2,894萬 | -0.78%2,894萬 | -74.61%3,472.8萬 | -56.11%3,499.9萬 | 2.44%3,721.2萬 |
自由現金流 | 0.18%7,972.6萬 | 236.96%2,442.3萬 | -5.11%2,662.1萬 | -54.42%803.5萬 | -22.54%2,064.7萬 | -43.44%7,958.6萬 | -56.48%724.8萬 | -30.20%2,805.5萬 | -60.59%1,762.8萬 | -31.90%2,665.5萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。