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
Cineplex Inc (CGX)
- 11.270
- -0.100-0.88%
延時15分鐘行情已收盤 05/01 16:00 (美東)
7.15億總市值-19.43市盈率TTM
11.330最高價11.090最低價16.39萬股成交量11.230今開11.370昨收183.80萬成交額12.72052周最高0.26%換手率6346.63萬總股本9.15052周最低-0.58每股收益TTM7.06億流通值46.755歷史最高虧損市盈率(靜)6261.78萬流通股3.815歷史最低-0.58每股收益(静)2.11%振幅--股息TTM-8.99市淨率1股每手--股息率TTM
Cineplex Inc (CGX) 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 | -18.21%1.22億 | -23.44%7,656.2萬 | 49.96%2,676萬 | 5,495.89%5,579.1萬 | -163.04%-2,266.4萬 | -23.91%1.49億 | 19.36%1億 | -51.30%1,784.5萬 | -98.79%99.7萬 | 608.90%3,595.4萬 |
| 持續經營淨收入 | 64.55%-3,692.4萬 | -423.30%-330.2萬 | 105.96%136.5萬 | 89.69%-219.8萬 | 41.85%-3,661.5萬 | -175.45%-1.04億 | 94.79%-63.1萬 | -193.60%-2,290萬 | -113.42%-2,131.2萬 | -89.80%-6,297萬 |
| 持續經營損益 | 1,341.47%269.4萬 | -14.50%262.5萬 | -38.27%5萬 | 100.72%6.1萬 | -107.92%-4.2萬 | -102.90%-21.7萬 | -23.56%307萬 | -85.99%8.1萬 | -742.01%-848.1萬 | -65.98%53萬 |
| 折舊攤銷及損耗 | -2.59%1.6億 | 0.15%3,964.7萬 | -2.51%3,938萬 | -3.26%4,351.6萬 | -4.71%4,408.6萬 | -6.93%1.64億 | -10.18%3,958.7萬 | -7.89%4,039.5萬 | 1.77%4,498.3萬 | 4.19%4,626.6萬 |
| 資產準備金與勾銷 | --0 | --0 | --0 | ---- | ---- | --3,921.5萬 | --0 | --3,921.5萬 | ---- | ---- |
| 投資證券未實現損益 | -97.77%104萬 | 49.81%391萬 | 57.94%-424萬 | -122.62%-48萬 | -96.44%185萬 | 1,885.36%4,659.8萬 | 158.26%261萬 | -1,837.93%-1,008萬 | 108.04%212.2萬 | 19,139.26%5,194.6萬 |
| 以股票支付的報酬 | 3.71%444.2萬 | -110.26%-10萬 | 17.93%143.4萬 | -24.88%92.7萬 | 154.20%218.1萬 | -31.24%428.3萬 | 24.68%97.5萬 | -30.28%121.6萬 | -23.07%123.4萬 | -59.12%85.8萬 |
| 遞延稅費 | 53.27%-1,288萬 | 34.17%-110.2萬 | -99.17%4.5萬 | 91.96%-63.8萬 | 49.53%-1,243.4萬 | 81.21%-2,756.4萬 | 73.95%-167.4萬 | -45.62%539.8萬 | 94.72%-793.4萬 | ---2,463.7萬 |
| 其他非現金項目 | 215.38%754.1萬 | 0.14%207.8萬 | -11.23%201.6萬 | -9.40%181.1萬 | 119.93%165.1萬 | -122.94%-653.6萬 | -80.74%207.5萬 | -66.97%227.1萬 | -39.28%199.9萬 | -209.72%-828.3萬 |
| 營運資金變化 | -111.83%-393.6萬 | -39.24%3,280.6萬 | 64.80%-1,329萬 | 210.14%1,279.2萬 | -172.39%-2,334.1萬 | 393.15%3,327.8萬 | 14.52%5,399.7萬 | 26.53%-3,775.1萬 | -151.28%-1,161.4萬 | 208.31%3,224.4萬 |
| -應收款項（增）減 | 47.01%-967萬 | -24.60%-6,920.8萬 | 2,125.43%1,051.2萬 | -2,583.96%-526.6萬 | 40.71%5,611.7萬 | -216.29%-1,824.8萬 | -201.62%-5,554.4萬 | 84.66%-51.9萬 | -97.22%21.2萬 | 33.57%3,988萬 |
| -存貨（增）減 | 144.35%53.8萬 | 63.56%-112.7萬 | -57.35%2.9萬 | 270.13%80.3萬 | 89.95%251.5萬 | -290.03%-121.3萬 | -240.26%-309.3萬 | -92.10%6.8萬 | -5.83%-47.2萬 | 623.50%132.4萬 |
| -預付費用（增）減 | 78.75%-274.4萬 | -20.69%354.1萬 | 235.74%241.4萬 | 21.76%-466.6萬 | 68.55%-434.1萬 | -5,204.35%-1,291.4萬 | 4.13%446.5萬 | 165.07%71.9萬 | -286.02%-596.4萬 | -896.75%-1,380.5萬 |
| -應付款項及應計費用（減）增 | -90.07%656.5萬 | 0.13%7,834.6萬 | 24.06%-2,140.6萬 | 767.86%1,656.3萬 | -403.59%-6,258.6萬 | 948.74%6,613.4萬 | 89.97%7,824.1萬 | 25.16%-2,818.9萬 | -107.96%-248萬 | 148.52%2,061.5萬 |
| -其他流動負債變動 | 16.17%-19.7萬 | -594.56%-102.1萬 | 1,247.62%96.4萬 | -352.50%-10.1萬 | -54.05%-5.7萬 | -58.78%-23.5萬 | -297.30%-14.7萬 | -133.33%-8.4萬 | 214.29%4萬 | 7.50%-3.7萬 |
| -其他營運資本變動 | 739.02%157.2萬 | -25.94%2,227.5萬 | 40.46%-580.3萬 | 285.05%545.9萬 | 4.73%-1,498.9萬 | 98.71%-24.6萬 | 42.96%3,007.5萬 | 3.03%-974.6萬 | 79.13%-295萬 | 1.03%-1,573.3萬 |
| 非持續經營活動現金淨額 | 46.30%1,874.6萬 | -22.02%448萬 | 89.80%-15萬 | 0 | 0 | -1.72%1,281.3萬 | 137.55%574.5萬 | -118.28%-147.1萬 | 0 | -70.04%293.4萬 |
| 經營活動現金淨額 | -13.11%1.41億 | -23.37%8,104.2萬 | 62.51%2,661萬 | 5,495.89%5,579.1萬 | -158.28%-2,266.4萬 | -22.53%1.62億 | 54.41%1.06億 | -63.36%1,637.4萬 | -98.93%99.7萬 | 1,324.99%3,888.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 36.04%-4,297萬 | 49.49%-1,212.1萬 | 58.89%-629.8萬 | 40.95%-762.8萬 | -10.18%-1,736.2萬 | -7.71%-6,718.7萬 | -24.14%-2,399.8萬 | -74.37%-1,532萬 | 22.80%-1,291.7萬 | 10.09%-1,575.8萬 |
| 固定資產交易淨額 | 43.31%-4,056.6萬 | 49.28%-1,154.9萬 | 67.79%-452.8萬 | 61.19%-765.8萬 | -10.31%-1,694萬 | -36.36%-7,155.7萬 | -22.47%-2,276.8萬 | -103.80%-1,405.6萬 | -61.97%-1,973.3萬 | -3.71%-1,535.7萬 |
| 無形資產交易淨額 | 16.66%-802.6萬 | 33.93%-173.3萬 | 24.87%-198.5萬 | 14.39%-225.5萬 | -9.26%-238.3萬 | 12.24%-963.1萬 | 3.42%-262.3萬 | 5.00%-264.2萬 | 0.45%-263.4萬 | 22.96%-218.1萬 |
| 業務交易淨額 | -2.38%-464.1萬 | ---274.9萬 | --0 | --0 | -57.67%-189.2萬 | 49.26%-453.3萬 | --0 | --0 | 1.97%-333.3萬 | 51.34%-120萬 |
| 其他投資活動淨額 | -44.63%1,026.3萬 | 180.69%391萬 | -84.40%21.5萬 | -82.12%228.5萬 | 29.30%385.3萬 | 85.14%1,853.4萬 | -48.60%139.3萬 | -57.27%137.8萬 | 753.91%1,278.3萬 | 15.55%298萬 |
| 非持續投資活動現金淨額 | -59.74%5,520.4萬 | 42,861.07%5,601.7萬 | -61.21%-37.4萬 | 0 | 0 | 1,398.60%1.37億 | 94.38%-13.1萬 | 89.28%-23.2萬 | 97.10%-12.7萬 | 8,334.86%1.38億 |
| 投資活動現金淨額 | -82.51%1,223.4萬 | 281.92%4,389.6萬 | 57.10%-667.2萬 | 41.52%-762.8萬 | -114.15%-1,736.2萬 | 195.90%6,994.5萬 | -11.40%-2,412.9萬 | -42.03%-1,555.2萬 | 38.23%-1,304.4萬 | 738.67%1.23億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 45.48%-9,691.6萬 | -8.98%-2,889.1萬 | 11.60%-2,132.9萬 | -1.11%-2,383.4萬 | 75.53%-2,589.4萬 | -36.31%-1.78億 | 5.98%-2,651萬 | 55.25%-2,412.7萬 | 53.59%-2,357.3萬 | -4,310.39%-1.06億 |
| 債務發行/償還的淨額 | 47.54%-8,976.9萬 | 0.78%-2,174.4萬 | 3.43%-2,132.9萬 | -1.11%-2,383.4萬 | 75.53%-2,589.4萬 | -32.30%-1.71億 | 19.24%-2,191.5萬 | 59.04%-2,208.6萬 | 53.59%-2,357.3萬 | -4,310.39%-1.06億 |
| 普通股發行/回購的淨額 | -7.70%-714.7萬 | -55.54%-714.7萬 | --0 | ---- | ---- | ---663.6萬 | ---459.5萬 | ---204.1萬 | ---- | ---- |
| 非持續融資活動現金淨額 | 18.46%-599.9萬 | 76.25%-76.3萬 | -39.76%-220.4萬 | 0 | 0 | -86.54%-735.7萬 | -237.04%-321.2萬 | -88.19%-157.7萬 | 0 | 71.58%-29.7萬 |
| 融資活動現金淨額 | 44.40%-1.03億 | 0.23%-2,965.4萬 | 8.45%-2,353.3萬 | -1.11%-2,383.4萬 | 75.60%-2,589.4萬 | -37.79%-1.85億 | -1.97%-2,972.2萬 | 53.06%-2,570.4萬 | 54.58%-2,357.3萬 | -7,327.79%-1.06億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 128.74%8,387.1萬 | 21.58%3,865.3萬 | -25.83%4,206.5萬 | -80.55%1,794.9萬 | 128.74%8,387.1萬 | 5.74%3,666.6萬 | 67.04%3,179.2萬 | 41.80%5,671.1萬 | 368.51%9,229.2萬 | 5.74%3,666.6萬 |
| 當期現金流變化 | 6.92%5,009.8萬 | 83.58%9,528.4萬 | 85.55%-359.5萬 | 168.30%2,432.9萬 | -218.87%-6,592萬 | 2,423.16%4,685.5萬 | 193.55%5,190.3萬 | -18.42%-2,488.2萬 | -276.36%-3,562萬 | 469.45%5,545.4萬 |
| 利率變動影響 | -92.00%2.8萬 | -65.91%6萬 | 594.59%18.3萬 | -646.15%-21.3萬 | -101.16%-2,000 | 159.26%35萬 | 474.47%17.6萬 | -177.08%-3.7萬 | -60.61%3.9萬 | 391.43%17.2萬 |
| 期末現金流 | 59.77%1.34億 | 59.77%1.34億 | 21.58%3,865.3萬 | -25.83%4,206.5萬 | -80.55%1,794.9萬 | 128.74%8,387.1萬 | 128.74%8,387.1萬 | 67.04%3,179.2萬 | 41.80%5,671.1萬 | 368.51%9,229.2萬 |
| 自由現金流 | 14.06%9,218.7萬 | -15.68%6,776萬 | 6,302.78%2,009.7萬 | 314.68%4,587.8萬 | -296.66%-4,198.7萬 | -44.52%8,082.5萬 | 70.32%8,036.3萬 | -100.93%-32.4萬 | -127.26%-2,137萬 | 243.19%2,135萬 |
| 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 | -- | -- | -- | -- | 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。
