Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Benton Resources Inc (BEX)
- 0.075
- 0.0000.00%
延時15分鐘行情已收盤 05/12 16:00 (美東)
1830.97萬總市值0.00市盈率TTM
0.075最高價0.075最低價23.92萬股成交量0.075今開0.075昨收1.79萬成交額0.11552周最高0.11%換手率2.44億總股本0.05552周最低--每股收益TTM1572.55萬流通值0.295歷史最高0.00市盈率(靜)2.10億流通股0.030歷史最低--每股收益(静)0.00%振幅--股息TTM1.27市淨率1股每手--股息率TTM
Benton Resources Inc (BEX) 現金流量表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -93.75%-48.45萬 | 112.36%11.29萬 | -648.52%-179.12萬 | -1,868.26%-13.32萬 | -2,148.40%-49.41萬 | -1,363.71%-25.01萬 | -392.90%-91.38萬 | 127.14%32.66萬 | 100.93%7,531 | -77.91%2.41萬 |
| 持續經營淨收入 | 115.41%5.93萬 | 153.10%74.18萬 | 87.46%-42.42萬 | 93.23%-32.51萬 | 99.10%-7,468 | -114.40%-38.47萬 | 170.55%29.31萬 | -17.03%-338.31萬 | -784.89%-480.51萬 | 54.97%-83.43萬 |
| 持續經營損益 | -108.61%-22.65萬 | -71.54%4.39萬 | 102.61%6.25萬 | -133.33%-2.67萬 | 298.29%4.34萬 | ---10.86萬 | --15.44萬 | -442.70%-239.12萬 | --8.01萬 | --1.09萬 |
| 折舊攤銷及損耗 | -14.94%6,682 | -20.52%6,581 | -59.98%2.99萬 | -63.40%6,899 | -63.01%6,899 | -61.02%7,856 | -51.70%8,280 | -1.62%7.48萬 | -0.83%1.89萬 | -5.33%1.87萬 |
| 資產減值支出 | 103.64%294 | -49.91%2.06萬 | -98.83%4.9萬 | -99.91%3,637 | 74.19%1.24萬 | -102.87%-8,071 | 105.27%4.11萬 | --418.12萬 | --387.27萬 | --7,114 |
| 投資證券未實現損益 | -144.54%-12.75萬 | -40.64%-102.91萬 | -108.00%-10.58萬 | -67.28%27.09萬 | -91.15%6.87萬 | 148.87%28.62萬 | -340.74%-73.17萬 | -52.87%132.28萬 | 58.80%82.78萬 | -52.73%77.68萬 |
| 以股票支付的報酬 | -3.10%6.22萬 | -71.56%2.41萬 | 173.41%23.3萬 | 38.28%2.73萬 | 165.10%5.66萬 | 55.13%6.42萬 | 2,998.43%8.49萬 | 1.18%8.52萬 | 295.14%1.97萬 | 70.29%2.14萬 |
| 遞延稅費 | --0 | --0 | 4.43%-77.55萬 | 38.46%-16.63萬 | -96.61%-45.17萬 | 57.36%-9.52萬 | 29.33%-6.24萬 | -144.84%-81.15萬 | -158.24%-27.03萬 | -1,332.64%-22.97萬 |
| 其他非現金項目 | 52.17%-429 | 44.16%-559 | 89.74%-3,361 | 96.22%-675 | -155.53%-788 | 95.42%-897 | -130.67%-1,001 | -306.58%-3.28萬 | -600.22%-1.78萬 | -62.49%1,419 |
| 營運資金變化 | -2,264.75%-25.85萬 | 143.62%30.55萬 | -166.87%-85.67萬 | -72.67%7.7萬 | -188.25%-22.23萬 | -103.92%-1.09萬 | -249.47%-70.04萬 | 344.86%128.12萬 | 139.43%28.16萬 | -15.67%25.19萬 |
| -應收款項（增）減 | -283.58%-25.6萬 | 175.20%18.51萬 | -123.26%-16.77萬 | 147.96%6.32萬 | -2,108.30%-12.42萬 | -57.97%13.94萬 | -147.82%-24.62萬 | 290.13%72.1萬 | 86.00%-13.18萬 | -98.24%6,183 |
| -預付費用（增）減 | -22.75%-3.19萬 | -13.88%8,762 | -70.86%1.55萬 | 90.19%-4,548 | 190.68%3.58萬 | -134.34%-2.6萬 | -11.32%1.02萬 | 1,281.67%5.31萬 | -128.45%-4.64萬 | 143.23%1.23萬 |
| -應付款項及應計費用（減）增 | 123.58%2.93萬 | 124.04%11.16萬 | -238.92%-70.44萬 | -96.02%1.83萬 | -157.40%-13.4萬 | 3.11%-12.44萬 | -704.81%-46.44萬 | 463.39%50.71萬 | 85.44%45.98萬 | 498.85%23.34萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -93.75%-48.45萬 | 112.36%11.29萬 | -648.52%-179.12萬 | -1,868.26%-13.32萬 | -2,148.40%-49.41萬 | -1,363.71%-25.01萬 | -392.90%-91.38萬 | 127.14%32.66萬 | 100.93%7,531 | -77.91%2.41萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.53%-9,307 | 29.79%-37.86萬 | 33.88%-232.95萬 | 33.36%-67.79萬 | 33.57%-47.91萬 | 48.12%-63.33萬 | 4.41%-53.92萬 | -61.69%-352.33萬 | -30.75%-101.73萬 | -684.19%-72.11萬 |
| 固定資產交易淨額 | -4.30%24.11萬 | -68.61%6.73萬 | 116.49%109.09萬 | 54.82%21.52萬 | 29,166.24%40.91萬 | 1,566.13%25.2萬 | -43.65%21.45萬 | -78.16%50.39萬 | -83.19%13.9萬 | -96.79%1,398 |
| 投資產品交易淨額 | 767.97%69.44萬 | --0 | 344.63%23.73萬 | --0 | --0 | --8萬 | --15.73萬 | -57.22%5.34萬 | --3.34萬 | --2萬 |
| 其他投資活動淨額 | 2.12%-94.48萬 | 51.05%-44.59萬 | 10.36%-365.76萬 | 24.93%-89.32萬 | -19.62%-88.82萬 | 19.80%-96.53萬 | 3.57%-91.1萬 | 11.51%-408.05萬 | 25.87%-118.97萬 | -448.12%-74.25萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.53%-9,307 | 29.79%-37.86萬 | 33.88%-232.95萬 | 33.36%-67.79萬 | 33.57%-47.91萬 | 48.12%-63.33萬 | 4.41%-53.92萬 | -61.69%-352.33萬 | -30.75%-101.73萬 | -684.19%-72.11萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -12.90%86.26萬 | 11.93%111.3萬 | -47.88%199.38萬 | -99.80%4,500 | -94.64%4,500 | -35.69%99.04萬 | 6,673.56%99.44萬 | 210.31%382.57萬 | 14,754.27%221.68萬 | -75.10%8.4萬 |
| 債務發行/償還的淨額 | 0.00%4,500 | 62.51%4,500 | 146.69%1.63萬 | 3,558.54%4,500 | 151.53%4,500 | 140.50%4,500 | 118.31%2,769 | 41.47%-3.48萬 | 100.81%123 | 41.33%-8,733 |
| 普通股發行/回購的淨額 | -15.15%87.05萬 | -3.22%110.95萬 | -44.67%217.23萬 | --0 | --0 | -34.34%102.59萬 | --114.64萬 | 185.18%392.58萬 | --236.33萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --10.33萬 | --0 | --9.28萬 |
| 其他融資活動的淨現金流額 | 69.07%-1.24萬 | 99.35%-1,000 | -15.61%-19.48萬 | --0 | --0 | ---4萬 | ---15.48萬 | -100.05%-16.85萬 | ---14.67萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -12.90%86.26萬 | 11.93%111.3萬 | -47.88%199.38萬 | -99.80%4,500 | -94.64%4,500 | -35.69%99.04萬 | 6,673.56%99.44萬 | 210.31%382.57萬 | 14,754.27%221.68萬 | -75.10%8.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.02%210.92萬 | -62.76%126.18萬 | 22.79%338.87萬 | -5.19%206.84萬 | 8.67%303.71萬 | 17.56%293.01萬 | 22.79%338.87萬 | -43.78%275.97萬 | -50.03%218.17萬 | -30.33%279.47萬 |
| 當期現金流變化 | 244.58%36.88萬 | 284.78%84.74萬 | -438.13%-212.68萬 | -166.83%-80.66萬 | -58.03%-96.87萬 | -64.58%10.7萬 | -71.63%-45.86萬 | 129.26%62.9萬 | 175.15%120.7萬 | -272.85%-61.3萬 |
| 期末現金流 | -18.41%247.8萬 | -28.02%210.92萬 | -62.76%126.18萬 | -62.76%126.18萬 | -5.19%206.84萬 | 8.67%303.71萬 | 17.56%293.01萬 | 22.79%338.87萬 | 22.79%338.87萬 | -50.03%218.17萬 |
| 自由現金流 | -76.53%-48.65萬 | 111.87%10.97萬 | -835.21%-182.74萬 | -433.44%-13.32萬 | -2,148.40%-49.41萬 | -340.36%-27.56萬 | -396.33%-92.45萬 | 120.42%24.86萬 | 96.93%-2.5萬 | -74.70%2.41萬 |
| 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 | -- | -- | -- | -- | 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。
