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
East Side Games Group Inc (EAGR)
- 0.090
- -0.020-18.18%
延時15分鐘行情已收盤 05/15 16:00 (美東)
692.52萬總市值-0.38市盈率TTM
0.110最高價0.080最低價11.70萬股成交量0.110今開0.110昨收1.10萬成交額0.70052周最高0.31%換手率7694.63萬總股本0.08052周最低-0.24每股收益TTM339.02萬流通值4.270歷史最高虧損市盈率(靜)3766.85萬流通股0.080歷史最低-0.24每股收益(静)27.27%振幅--股息TTM0.25市淨率1股每手--股息率TTM
East Side Games Group Inc (EAGR) 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 | -149.79%-363.23萬 | -464.40%-384.16萬 | -160.44%-123.48萬 | 199.47%236.53萬 | -127.03%-92.13萬 | 363.81%729.57萬 | -46.23%105.42萬 | -7.90%204.29萬 | 208.45%78.98萬 | 281.54%340.87萬 |
| 持續經營淨收入 | -1,947.06%-1,893.95萬 | -204.84%-1,055.39萬 | -48,230.19%-644.17萬 | -316.39%-136.48萬 | -130.59%-57.91萬 | -1,167.53%-92.52萬 | -418.21%-346.22萬 | -94.38%1.34萬 | 576.54%63.07萬 | 270.96%189.29萬 |
| 持續經營損益 | -45.56%14.9萬 | ---- | ---- | ---- | ---- | 1,617.97%27.36萬 | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 5.22%1,024.98萬 | 13.61%273.51萬 | 5.78%260.76萬 | 3.80%250.7萬 | -2.19%240.01萬 | -14.65%974.17萬 | 8.61%240.75萬 | -11.09%246.5萬 | -23.24%241.53萬 | -25.14%245.39萬 |
| 資產減值支出 | 2,848.07%988萬 | ---- | ---- | ---- | ---- | --33.51萬 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | -71.97%21.35萬 | -87.85%4.28萬 | -53.55%5.03萬 | -62.85%5.09萬 | -57.75%6.96萬 | 3.33%76.2萬 | 331.89%35.2萬 | -54.41%10.84萬 | -52.95%13.7萬 | -54.32%16.46萬 |
| 遞延稅費 | -603.82%-323.49萬 | -591.08%-307.34萬 | 101.21%2,372 | 126.89%14.89萬 | 6.71%-31.27萬 | -125.51%-45.96萬 | -60.12%62.59萬 | 72.83%-19.65萬 | 32.98%-55.37萬 | -49.75%-33.52萬 |
| 營運資金變化 | 19.81%-195.02萬 | -678.41%-302.11萬 | 833.35%254.67萬 | 155.63%102.33萬 | -225.62%-249.91萬 | 76.71%-243.19萬 | 119.04%52.23萬 | -13.14%-34.73萬 | 42.65%-183.94萬 | 81.66%-76.75萬 |
| -應收款項（增）減 | -178.76%-49.34萬 | -117.52%-39.15萬 | 187.28%90.83萬 | -35.23%-56.01萬 | -194.09%-45.01萬 | 1,089.65%62.64萬 | 367.26%223.44萬 | -135.47%-104.08萬 | -186.09%-41.42萬 | 94.21%-15.31萬 |
| -預付費用（增）減 | -50.61%9.21萬 | -24.03%12.95萬 | 541.06%46.41萬 | 398.46%191.17萬 | -416.77%-241.32萬 | 109.11%18.65萬 | 436.03%17.04萬 | 69.79%-10.52萬 | 48.57%-64.05萬 | 288.90%76.18萬 |
| -應付款項及應計費用（減）增 | -476.98%-178.9萬 | -146.41%-317.82萬 | -48.43%153.64萬 | 30.17%-31.2萬 | 121.45%16.47萬 | 113.97%47.46萬 | -175.46%-128.98萬 | 220.39%297.92萬 | 78.78%-44.68萬 | -45.75%-76.8萬 |
| -其他流動負債變動 | 115.87%36.79萬 | 216.52%42.22萬 | 85.18%-26.73萬 | -141.79%-2.26萬 | 214.60%23.55萬 | 34.52%-231.75萬 | 89.38%-36.23萬 | ---180.37萬 | --5.4萬 | -60.44%-20.55萬 |
| -其他營運資本變動 | 90.89%-12.77萬 | 98.65%-3,121 | 74.81%-9.49萬 | 101.61%6,307 | 91.06%-3.6萬 | -0.48%-140.18萬 | -48.75%-23.04萬 | 9.88%-37.68萬 | -15.96%-39.19萬 | 16.83%-40.27萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -149.79%-363.23萬 | -464.40%-384.16萬 | -160.44%-123.48萬 | 199.47%236.53萬 | -127.03%-92.13萬 | 363.81%729.57萬 | -46.23%105.42萬 | -7.90%204.29萬 | 208.45%78.98萬 | 281.54%340.87萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -171.48%-846.88萬 | -564.58%-227.04萬 | -31.92%-160.78萬 | -923.93%-340.82萬 | 3.58%-118.25萬 | -371.98%-311.95萬 | -66.99%-34.16萬 | -18,292.82%-121.87萬 | -3,305.15%-33.29萬 | -178.74%-122.63萬 |
| 固定資產交易淨額 | -23.57%-9.33萬 | 86.07%-4,451 | -667.62%-4.52萬 | 12.57%-2.47萬 | -101.38%-1.9萬 | 10.83%-7.55萬 | -9.39%-3.19萬 | 11.17%-5,886 | -189.09%-2.83萬 | 75.91%-9,414 |
| 無形資產交易淨額 | -110.12%-867.89萬 | -120.66%-186.69萬 | -49.54%-260.45萬 | -834.30%-304.4萬 | 4.39%-116.35萬 | -616.76%-413.04萬 | -382.41%-84.61萬 | ---174.16萬 | ---32.58萬 | -203.56%-121.69萬 |
| 其他投資活動淨額 | -72.08%30.34萬 | -174.40%-39.9萬 | 97.02%104.19萬 | ---- | ---- | --108.64萬 | --53.64萬 | --52.88萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -171.48%-846.88萬 | -564.58%-227.04萬 | -31.92%-160.78萬 | -923.93%-340.82萬 | 3.58%-118.25萬 | -371.98%-311.95萬 | -66.99%-34.16萬 | -18,292.82%-121.87萬 | -3,305.15%-33.29萬 | -178.74%-122.63萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 363.28%489.46萬 | 321.69%325.39萬 | 2,378.81%192.14萬 | -43.28%-19.69萬 | 50.63%-8.37萬 | -39.51%-185.91萬 | -1,501.67%-146.78萬 | 94.25%-8.43萬 | -129.62%-13.75萬 | 28.63%-16.95萬 |
| 債務發行/償還的淨額 | --526.47萬 | --327.47萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 普通股發行/回購的淨額 | 80.09%-37.01萬 | 98.58%-2.08萬 | 18.58%-6.86萬 | -43.28%-19.69萬 | 50.63%-8.37萬 | -301.91%-185.91萬 | -1,501.67%-146.78萬 | -207.78%-8.43萬 | 34.86%-13.75萬 | -27.92%-16.95萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 363.28%489.46萬 | 321.69%325.39萬 | 2,378.81%192.14萬 | -43.28%-19.69萬 | 50.63%-8.37萬 | -39.51%-185.91萬 | -1,501.67%-146.78萬 | 94.25%-8.43萬 | -129.62%-13.75萬 | 28.63%-16.95萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 44.24%755.45萬 | -61.42%320.6萬 | -45.48%412.72萬 | -25.97%536.7萬 | 44.24%755.45萬 | -7.43%523.74萬 | 132.58%830.96萬 | 167.60%756.97萬 | 133.66%725.02萬 | -7.43%523.74萬 |
| 當期現金流變化 | -411.02%-720.65萬 | -278.46%-285.81萬 | -224.50%-92.12萬 | -488.00%-123.98萬 | -208.68%-218.75萬 | 651.02%231.71萬 | -145.37%-75.52萬 | -0.56%73.99萬 | 216.59%31.95萬 | 178.78%201.28萬 |
| 期末現金流 | -95.39%34.79萬 | -95.39%34.79萬 | -61.42%320.6萬 | -45.48%412.72萬 | -25.97%536.7萬 | 44.24%755.45萬 | 44.24%755.45萬 | 132.58%830.96萬 | 167.60%756.97萬 | 133.66%725.02萬 |
| 自由現金流 | -501.47%-1,240.45萬 | -3,341.87%-571.29萬 | -1,414.88%-388.44萬 | -261.42%-70.34萬 | -196.40%-210.38萬 | 238.77%308.97萬 | -89.97%17.62萬 | -86.64%29.54萬 | 159.04%43.58萬 | 194.17%218.23萬 |
| 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。
