Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Ameritrust Financial Technologies Inc (AMT)
- 0.050
- +0.005+11.11%
延時15分鐘行情已收盤 04/24 16:00 (美東)
5083.00萬總市值-2.78市盈率TTM
0.050最高價0.045最低價156.38萬股成交量0.045今開0.045昨收7.81萬成交額0.11052周最高0.18%換手率10.17億總股本0.04052周最低-0.018每股收益TTM4295.51萬流通值0.190歷史最高虧損市盈率(靜)8.59億流通股0.040歷史最低-0.018每股收益(静)11.11%振幅--股息TTM3.57市淨率1股每手--股息率TTM
Ameritrust Financial Technologies Inc (AMT) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -42.67%-676.29萬 | 42.87%-118.88萬 | -263.41%-192.49萬 | 14.65%-142.1萬 | -379.47%-222.82萬 | 31.32%-474.01萬 | -9.14%-208.08萬 | 36.22%-52.97萬 | 73.24%-166.5萬 | -122.61%-46.47萬 |
| 持續經營淨收入 | -296.65%-1,225.02萬 | -172.29%-505.1萬 | -3,212.89%-298.84萬 | -567.99%-304.56萬 | 22.56%-116.52萬 | 128.61%622.95萬 | 224.05%698.74萬 | 105.20%9.6萬 | 105.90%65.08萬 | 53.84%-150.46萬 |
| 持續經營損益 | -430.26%-177.69萬 | 135.71%13.35萬 | -166.23%-2.73萬 | -1,023.06%-6,963 | -109,551.84%-187.61萬 | -527.31%-33.51萬 | -57,103.35%-37.39萬 | -17.13%4.12萬 | -102.24%-620 | -586.08%-1,711 |
| 折舊攤銷及損耗 | 345.06%50.18萬 | 136.09%12.42萬 | 700.64%12.16萬 | 532.89%12.49萬 | 420.02%13.1萬 | -87.65%11.28萬 | -72.59%5.26萬 | -92.40%1.52萬 | -92.40%1.97萬 | -90.36%2.52萬 |
| 資產減值支出 | -20.86%24.27萬 | -82.39%5.4萬 | ---1,430 | ---- | ---- | --30.66萬 | --30.66萬 | --0 | ---- | ---- |
| 資產準備金與勾銷 | --0 | --0 | --0 | ---- | ---- | -198.62%-1,257.49萬 | -316.38%-860.65萬 | -11,110.44%-146.12萬 | ---- | ---- |
| 投資證券未實現損益 | 105.98%27.55萬 | 183.44%2.84萬 | 170.32%7.05萬 | 16.68%8.41萬 | -39.17%9.24萬 | 209.42%13.37萬 | 119.89%1萬 | -182.88%-10.03萬 | 279.63%7.21萬 | 3,989.10%15.2萬 |
| 以股票支付的報酬 | 345.46%361.78萬 | 194.77%76.52萬 | 896.94%84.97萬 | 125.52%104.05萬 | 16,019.31%96.25萬 | 59.76%81.22萬 | 374.61%25.96萬 | -46.75%8.52萬 | 182.50%46.14萬 | -95.42%5,971 |
| 其他非現金項目 | 108.44%3.94萬 | 538.11%1.4萬 | 677.14%6,891 | --8,862 | --9,588 | -212.04%-46.67萬 | -102.45%-3,201 | -100.01%-1,194 | ---- | ---- |
| 營運資金變化 | 148.33%258.7萬 | 484.52%274.29萬 | -94.53%4.35萬 | 80.92%18.3萬 | -144.54%-38.24萬 | 218.05%104.17萬 | -23.18%-71.33萬 | 42.14%79.54萬 | 102.26%10.12萬 | -82.21%85.85萬 |
| -應收款項（增）減 | -107.19%-1.9萬 | 320.91%2.63萬 | -82.76%-3.45萬 | -36.67%3.93萬 | -121.54%-5萬 | 104.74%26.34萬 | -104.42%-1.19萬 | -114.74%-1.89萬 | -86.46%6.2萬 | 131.94%23.22萬 |
| -應付款項及應計費用（減）增 | 217.46%272.74萬 | 579.23%288.41萬 | -97.08%2.31萬 | 170.95%22.51萬 | -169.08%-40.5萬 | 447.58%85.91萬 | 29.84%-60.18萬 | 110.53%79.17萬 | 101.58%8.31萬 | -89.33%58.62萬 |
| -其他流動資產變動 | -50.38%-12.15萬 | -68.21%-16.75萬 | 142.63%5.49萬 | -85.17%-8.14萬 | 80.69%7.25萬 | -118.11%-8.08萬 | -1,133.20%-9.96萬 | -59.15%2.26萬 | -113.63%-4.4萬 | -31.01%4.02萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -42.67%-676.29萬 | 42.87%-118.88萬 | -263.41%-192.49萬 | 14.65%-142.1萬 | -379.47%-222.82萬 | 31.32%-474.01萬 | -9.14%-208.08萬 | -106.66%-52.97萬 | 88.91%-166.5萬 | -122.61%-46.47萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -102.43%-1.6萬 | -158.65%-1.6萬 | 0 | 0 | 0 | 654.40%65.81萬 | 7,901.71%2.73萬 | -99.42%835 | -97.71%4,636 | 234.53%62.53萬 |
| 固定資產交易淨額 | -102.43%-1.6萬 | -158.65%-1.6萬 | --0 | --0 | --0 | 654.40%65.81萬 | 7,901.71%2.73萬 | -99.42%835 | -97.71%4,636 | 234.53%62.53萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -102.43%-1.6萬 | -158.65%-1.6萬 | --0 | --0 | --0 | 654.40%65.81萬 | 7,901.71%2.73萬 | -99.42%835 | -97.71%4,636 | 234.53%62.53萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 177.75%3,387.79萬 | 227.51%3,424.14萬 | -56,351.18%-11.91萬 | -106.20%-12.03萬 | 37.45%-12.41萬 | 1,082.54%1,219.72萬 | 3,997.08%1,045.52萬 | 99.95%-211 | 686.16%194.06萬 | 13.41%-19.84萬 |
| 債務發行/償還的淨額 | 4,931.87%1,959.12萬 | 47,912.92%1,995.47萬 | -56,351.18%-11.91萬 | 27.14%-12.03萬 | 37.45%-12.41萬 | 69.51%-40.55萬 | 88.30%-4.17萬 | 99.95%-211 | 50.12%-16.51萬 | 13.41%-19.84萬 |
| 普通股發行/回購的淨額 | 13.36%1,428.67萬 | 36.10%1,428.67萬 | --0 | ---- | ---- | --1,260.26萬 | --1,049.69萬 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 177.75%3,387.79萬 | 227.51%3,424.14萬 | -56,351.18%-11.91萬 | -106.20%-12.03萬 | 37.45%-12.41萬 | 1,082.54%1,219.72萬 | 3,997.08%1,045.52萬 | 99.95%-211 | 686.16%194.06萬 | 13.41%-19.84萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 428.15%1,023.12萬 | 146.52%414.1萬 | 173.64%607.64萬 | 307.11%787.44萬 | 428.15%1,023.12萬 | -81.09%193.72萬 | -60.09%167.97萬 | 162.69%222.06萬 | -83.33%193.42萬 | -81.09%193.72萬 |
| 當期現金流變化 | 233.93%2,709.9萬 | 293.21%3,303.67萬 | -286.35%-204.4萬 | -650.02%-154.13萬 | -6,124.07%-235.23萬 | 198.22%811.51萬 | 486.27%840.17萬 | -106.88%-52.9萬 | 101.85%28.02萬 | -102.78%-3.78萬 |
| 利率變動影響 | -301.98%-36.13萬 | -239.40%-20.87萬 | 1,021.27%10.86萬 | -4,289.03%-25.67萬 | -112.82%-4,465 | 493.37%17.89萬 | 454.94%14.97萬 | -118.29%-1.18萬 | 109.58%6,128 | 1,019.49%3.48萬 |
| 期末現金流 | 261.34%3,696.89萬 | 261.34%3,696.89萬 | 146.52%414.1萬 | 173.64%607.64萬 | 307.11%787.44萬 | 428.15%1,023.12萬 | 428.15%1,023.12萬 | -60.09%167.97萬 | 162.69%222.06萬 | -83.33%193.42萬 |
| 自由現金流 | -43.01%-677.89萬 | 42.10%-120.48萬 | -263.41%-192.49萬 | 14.65%-142.1萬 | -379.47%-222.82萬 | 35.65%-474.01萬 | -9.07%-208.08萬 | -106.66%-52.97萬 | 88.90%-166.5萬 | -129.21%-46.47萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
