Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
AirBoss of America Corp (BOS)
- 7.300
- -0.300-3.95%
延時15分鐘行情已收盤 05/14 16:00 (美東)
1.98億總市值-23.86市盈率TTM
7.670最高價7.200最低價8.48萬股成交量7.400今開7.600昨收62.42萬成交額10.08052周最高0.47%換手率2714.92萬總股本3.82352周最低-0.306每股收益TTM1.31億流通值39.658歷史最高虧損市盈率(靜)1794.83萬流通股0.529歷史最低-0.439每股收益(静)6.18%振幅0.14股息TTM1.23市淨率1股每手1.93%股息率TTM
AirBoss of America Corp (BOS) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -81.64%118.4萬 | 459.32%4,910.8萬 | 389.55%2,102.6萬 | 913.07%870.8萬 | 16.20%1,292.5萬 | 215.84%644.9萬 | -78.54%878萬 | -53.77%429.5萬 | -112.27%-107.1萬 | -34.17%1,112.3萬 |
| 持續經營淨收入 | 614.46%209.9萬 | 57.74%-861.7萬 | -189.45%-757.2萬 | 11.50%-290.2萬 | 123.67%226.5萬 | 91.72%-40.8萬 | 51.16%-2,039萬 | 92.72%-261.6萬 | 29.23%-327.9萬 | -266.17%-956.8萬 |
| 持續經營損益 | 68.09%-3萬 | -83.81%1.7萬 | -82.93%6.4萬 | 211.11%5.6萬 | 91.35%-9,000 | 48.91%-9.4萬 | 116.77%10.5萬 | 196.65%37.5萬 | 172.00%1.8萬 | 54.59%-10.4萬 |
| 折舊攤銷及損耗 | -21.06%402.6萬 | -7.09%1,952.3萬 | -9.79%468萬 | -9.42%469.2萬 | -4.06%505.1萬 | -5.19%510萬 | -5.97%2,101.2萬 | -4.44%518.8萬 | -8.24%518萬 | -8.18%526.5萬 |
| 資產減值支出 | ---- | 48.49%898.2萬 | --727.1萬 | --171.1萬 | ---- | ---- | -83.41%604.9萬 | --0 | --0 | ---- |
| 資產準備金與勾銷 | --21.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 659.26%143.5萬 | 65.03%204.8萬 | 250.84%62.8萬 | 83.06%55.1萬 | 94.84%68萬 | -54.13%18.9萬 | -14.24%124.1萬 | -64.41%17.9萬 | 485.90%30.1萬 | -28.78%34.9萬 |
| 遞延稅費 | 57.43%79.5萬 | 218.82%398.2萬 | 597.50%337.8萬 | -103.36%-2.3萬 | -76.17%12.2萬 | -31.01%50.5萬 | -39.78%124.9萬 | -133.12%-67.9萬 | 10.86%68.4萬 | 161.76%51.2萬 |
| 其他非現金項目 | -31.51%193萬 | -18.35%1,044.9萬 | -80.49%61萬 | 15.52%434.7萬 | -9.02%267.4萬 | -5.05%281.8萬 | 136.59%1,279.7萬 | 217.87%312.7萬 | 39.32%376.3萬 | 11.83%293.9萬 |
| 營運資金變化 | -525.76%-532.2萬 | 455.69%2,277.1萬 | 4,310.15%1,433.3萬 | 148.70%233萬 | 1.78%485.8萬 | 118.61%125萬 | -123.98%-640.2萬 | -96.25%32.5萬 | -180.15%-478.4萬 | -64.28%477.3萬 |
| -應收款項（增）減 | 75.87%-424.4萬 | 94.19%729.2萬 | 77.35%1,000.8萬 | 581.13%505.4萬 | 29.87%981.8萬 | -72.60%-1,758.8萬 | -82.31%375.5萬 | -37.61%564.3萬 | -89.84%74.2萬 | -37.29%756萬 |
| -存貨（增）減 | -615.78%-349.7萬 | 556.47%639.4萬 | 118.49%870.9萬 | 140.43%111.8萬 | 4.42%-411.1萬 | -17.72%67.8萬 | -95.28%97.4萬 | -45.75%398.6萬 | -67.37%46.5萬 | -158.11%-430.1萬 |
| -預付費用（增）減 | 5,035.00%102.7萬 | 314.47%31.5萬 | -88.41%15.7萬 | 27.60%-203萬 | 30.29%216.8萬 | 114.39%2萬 | -92.15%7.6萬 | 578.80%135.5萬 | -312.96%-280.4萬 | -6.15%166.4萬 |
| -應付款項及應計費用（減）增 | -89.17%189.8萬 | 219.31%1,242.4萬 | 65.69%-365.7萬 | 71.82%-89.8萬 | -275.90%-54萬 | 460.43%1,751.9萬 | 34.35%-1,041.3萬 | -47.06%-1,065.9萬 | 6.13%-318.7萬 | 103.99%30.7萬 |
| -其他營運資本變動 | -181.48%-50.6萬 | -360.20%-365.4萬 | ---88.4萬 | ---91.4萬 | -442.01%-247.7萬 | 284.27%62.1萬 | -177.62%-79.4萬 | --0 | --0 | -148.37%-45.7萬 |
| 已付利息（經營活動產生的現金流） | 33.82%-168.1萬 | 8.91%-937.2萬 | -38.03%-229.4萬 | 36.33%-214.9萬 | 2.05%-238.9萬 | 9.70%-254萬 | 4.54%-1,028.9萬 | 42.31%-166.2萬 | -24.77%-337.5萬 | 11.57%-243.9萬 |
| 已支付退稅 | -514.56%-228萬 | -119.81%-67.5萬 | -224.14%-7.2萬 | -77.43%9.5萬 | -109.77%-32.7萬 | 11.24%-37.1萬 | 1,057.30%340.8萬 | 133.33%5.8萬 | 178.69%42.1萬 | 200.72%334.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -81.64%118.4萬 | 459.32%4,910.8萬 | 389.55%2,102.6萬 | 913.07%870.8萬 | 16.20%1,292.5萬 | 215.84%644.9萬 | -78.54%878萬 | -53.77%429.5萬 | -112.27%-107.1萬 | -34.17%1,112.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 33.51%-137.3萬 | -11.77%-1,185.4萬 | -35.38%-422.4萬 | -107.78%-379.4萬 | 53.99%-177.1萬 | -14.03%-206.5萬 | -25.31%-1,060.6萬 | 2.26%-312萬 | 12.80%-182.6萬 | -63.30%-384.9萬 |
| 固定資產交易淨額 | 37.05%-118.1萬 | -12.54%-1,114.4萬 | -37.57%-423.3萬 | -130.10%-360.1萬 | 60.33%-143.4萬 | -14.04%-187.6萬 | -36.47%-990.2萬 | 3.90%-307.7萬 | -7.78%-156.5萬 | -77.82%-361.5萬 |
| 無形資產交易淨額 | -2.12%-19.3萬 | -23.15%-89.9萬 | -227.27%-18萬 | 27.44%-19.3萬 | -41.00%-33.7萬 | -11.18%-18.9萬 | 41.55%-73萬 | -150.00%-5.5萬 | 59.14%-26.6萬 | 26.23%-23.9萬 |
| 其他投資活動淨額 | --1,000 | 626.92%18.9萬 | ---- | ---- | ---- | ---- | -36.59%2.6萬 | -62.50%1.2萬 | --5,000 | --5,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 33.51%-137.3萬 | -11.77%-1,185.4萬 | -35.38%-422.4萬 | -107.78%-379.4萬 | 53.99%-177.1萬 | -14.03%-206.5萬 | -25.31%-1,060.6萬 | 2.26%-312萬 | 12.80%-182.6萬 | -63.30%-384.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -271.35%-117.2萬 | -73.01%-3,597.2萬 | -137.34%-1,901.3萬 | 51.62%-37.4萬 | -1,305.09%-1,726.9萬 | 105.09%68.4萬 | 6.33%-2,079.2萬 | -339.71%-801.1萬 | 86.82%-77.3萬 | 111.36%143.3萬 |
| 債務發行/償還的淨額 | -130.04%-43.2萬 | -131.65%-3,310.5萬 | -243.16%-1,833.5萬 | 467.06%31.2萬 | -687.06%-1,652萬 | 112.31%143.8萬 | -5.94%-1,429.1萬 | -194.18%-534.3萬 | 97.77%-8.5萬 | 126.50%281.4萬 |
| 已支付現金股息 | -6.86%-70.1萬 | 35.08%-270.7萬 | 0.73%-67.8萬 | 0.29%-68.6萬 | 50.25%-68.7萬 | 53.74%-65.6萬 | 48.13%-417萬 | 65.08%-68.3萬 | 66.59%-68.8萬 | 30.81%-138.1萬 |
| 其他融資活動的淨現金流額 | 60.20%-3.9萬 | 93.14%-16萬 | --0 | --0 | ---6.2萬 | 71.68%-9.8萬 | -250.00%-233.1萬 | -429.33%-198.5萬 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -271.35%-117.2萬 | -73.01%-3,597.2萬 | -137.34%-1,901.3萬 | 51.62%-37.4萬 | -1,305.09%-1,726.9萬 | 105.09%68.4萬 | 6.33%-2,079.2萬 | -339.71%-801.1萬 | 86.82%-77.3萬 | 111.36%143.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 23.14%799.3萬 | -77.61%649.1萬 | -23.37%1,017.2萬 | -66.79%562.2萬 | 42.09%1,163.9萬 | -77.61%649.1萬 | 56.26%2,898.9萬 | -31.82%1,327.4萬 | -9.64%1,692.9萬 | -50.88%819.1萬 |
| 當期現金流變化 | -126.85%-136.1萬 | 105.67%128.2萬 | 67.66%-221.1萬 | 223.71%454萬 | -170.23%-611.5萬 | 124.34%506.8萬 | -320.51%-2,261.8萬 | -172.41%-683.6萬 | -579.11%-367萬 | 352.55%870.7萬 |
| 利率變動影響 | -115.00%-1.2萬 | 83.33%22萬 | -39.62%3.2萬 | -33.33%1萬 | 216.13%9.8萬 | 280.95%8萬 | -33.33%12萬 | -33.75%5.3萬 | 144.12%1.5萬 | -77.37%3.1萬 |
| 期末現金流 | -43.12%662萬 | 23.14%799.3萬 | 23.14%799.3萬 | -23.37%1,017.2萬 | -66.79%562.2萬 | 42.09%1,163.9萬 | -77.61%649.1萬 | -77.61%649.1萬 | -31.82%1,327.4萬 | -9.64%1,692.9萬 |
| 自由現金流 | -104.33%-19萬 | 2,101.35%3,706.5萬 | 1,328.46%1,661.3萬 | 269.33%491.4萬 | 53.45%1,115.4萬 | 159.39%438.4萬 | -105.71%-185.2萬 | -80.83%116.3萬 | -143.81%-290.2萬 | -50.01%726.9萬 |
| 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 | -- | -- | -- | -- | 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。
