Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
EcoSynthetix Inc (ECO)
- 3.260
- +0.040+1.24%
延時15分鐘行情已收盤 05/05 16:00 (美東)
1.92億總市值-232.86市盈率TTM
3.320最高價3.190最低價2617股成交量3.190今開3.220昨收8617.00成交額5.02052周最高0.01%換手率5884.64萬總股本3.00052周最低-0.014每股收益TTM1.62億流通值9.450歷史最高虧損市盈率(靜)4972.31萬流通股1.030歷史最低-0.014每股收益(静)4.04%振幅--股息TTM3.65市淨率1股每手--股息率TTM
EcoSynthetix Inc (ECO) 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 | -102.13%-2.35萬 | 65.18%-30.64萬 | -66.96%52.07萬 | 45.27%-35.94萬 | -88.59%12.15萬 | 248.45%110.46萬 | 9.89%-87.99萬 | 1,134.44%157.61萬 | -175.16%-65.67萬 | 264.92%106.51萬 |
| 持續經營淨收入 | 68.26%-43.38萬 | 173.84%15.28萬 | -163.57%-9.1萬 | 116.23%11.1萬 | 2.07%-60.65萬 | 51.55%-136.69萬 | 64.61%-20.69萬 | 153.44%14.32萬 | 30.23%-68.39萬 | 37.33%-61.93萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | 82.39%-9萬 | --0 | ---- | ---9萬 | ---- |
| 折舊攤銷及損耗 | 0.35%116.88萬 | 1.40%35.71萬 | -1.64%26.55萬 | 15.66%27.58萬 | -11.11%27.04萬 | -8.21%116.47萬 | 42.18%35.22萬 | 15.11%26.99萬 | -20.23%23.84萬 | -37.65%30.42萬 |
| 以股票支付的報酬 | -10.04%104.22萬 | -28.01%26.09萬 | -7.30%36.59萬 | 5.90%21.08萬 | 1.13%20.47萬 | 61.84%115.86萬 | 61.39%36.24萬 | 139.10%39.47萬 | 22.42%19.9萬 | 23.68%20.24萬 |
| 其他非現金項目 | -2,788.23%-21.55萬 | -378.40%-9.02萬 | 316.51%2.75萬 | -8,371.04%-11.79萬 | -166.62%-3.49萬 | 110.20%8,015 | 130.24%3.24萬 | -118.24%-1.27萬 | 102.67%1,426 | -207.53%-1.31萬 |
| 營運資金變化 | -419.38%-187.6萬 | 23.34%-83.81萬 | -115.99%-6.66萬 | -1,395.95%-73.14萬 | -118.26%-23.98萬 | -70.57%58.74萬 | -1,954.95%-109.33萬 | 327.03%41.64萬 | -103.15%-4.89萬 | 130.50%131.31萬 |
| -應收款項（增）減 | -17.22%-90.95萬 | -989.29%-84.83萬 | 126.09%20.25萬 | -138.67%-22.64萬 | 92.63%-3.74萬 | -156.19%-77.59萬 | -1,314.88%-7.79萬 | -147.16%-77.61萬 | 406.10%58.53萬 | -132.01%-50.73萬 |
| -存貨（增）減 | -218.37%-97.69萬 | 155.04%28.84萬 | -421.11%-81.29萬 | -9.66%18.24萬 | -170.98%-63.48萬 | -50.57%82.53萬 | -231.44%-52.4萬 | 139.66%25.31萬 | -87.49%20.19萬 | 202.04%89.43萬 |
| -預付費用（增）減 | -7,174.24%-11.4萬 | 213.07%21.93萬 | -2,193.22%-21.78萬 | -31.56%-10.27萬 | -1,532.57%-1.28萬 | 123.74%1,611 | -6.63%7萬 | 3,500.00%1.04萬 | -13.65%-7.81萬 | 93.89%-783 |
| -應付款項及應計費用（減）增 | -76.81%12.44萬 | 11.38%-49.75萬 | -18.01%76.16萬 | 22.86%-58.47萬 | -51.98%44.51萬 | 151.17%53.64萬 | -37.19%-56.15萬 | 20.76%92.89萬 | -589.39%-75.8萬 | 171.39%92.69萬 |
| 已付利息（經營活動產生的現金流） | 28.34%-113.31萬 | 36.32%-23.92萬 | 33.36%-27.21萬 | 25.79%-30.77萬 | 17.92%-31.41萬 | -58.70%-158.12萬 | -23.24%-37.57萬 | -56.25%-40.83萬 | -96.56%-41.46萬 | -74.50%-38.27萬 |
| 已收到的利息（經營活動產生的現金流） | 16.32%142.37萬 | 84.39%9.04萬 | -62.28%29.15萬 | 41.17%20.01萬 | 223.21%84.18萬 | 64.62%122.4萬 | --4.9萬 | 108.27%77.28萬 | 33.12%14.17萬 | -2.09%26.05萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -102.13%-2.35萬 | 65.18%-30.64萬 | -66.96%52.07萬 | 45.27%-35.94萬 | -88.59%12.15萬 | 248.45%110.46萬 | 9.89%-87.99萬 | 1,134.44%157.61萬 | -175.16%-65.67萬 | 264.92%106.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -37.32%217.59萬 | -109.45%-33.96萬 | 413.23%358.63萬 | 32.47%-31.76萬 | -113.73%-75.32萬 | 73.96%347.15萬 | 919.04%359.55萬 | -8.22%69.88萬 | -157.38%-47.03萬 | -141.29%-35.24萬 |
| 固定資產交易淨額 | -8.72%-84.63萬 | -119.78%-33.96萬 | -13.35%-34.14萬 | 16.56%-14.21萬 | 84.80%-2.32萬 | 30.21%-77.85萬 | 64.80%-15.45萬 | -94.65%-30.12萬 | -20.98%-17.03萬 | 59.99%-15.24萬 |
| 投資產品交易淨額 | -28.89%302.22萬 | --0 | 292.77%392.77萬 | 41.50%-17.55萬 | -265.00%-73萬 | 36.61%425萬 | --375萬 | 9.15%100萬 | -131.24%-30萬 | -116.20%-20萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -37.32%217.59萬 | -109.45%-33.96萬 | 413.23%358.63萬 | 32.47%-31.76萬 | -113.73%-75.32萬 | 73.96%347.15萬 | 919.04%359.55萬 | -8.22%69.88萬 | -157.38%-47.03萬 | -141.29%-35.24萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2.72%-168.55萬 | 18.82%-44.09萬 | 30.35%-43.76萬 | -1,345.40%-43.7萬 | 37.94%-37萬 | 23.61%-173.27萬 | -34.68%-54.31萬 | 23.60%-62.83萬 | 104.31%3.51萬 | -161.90%-59.63萬 |
| 債務發行/償還的淨額 | -1.06%-32.05萬 | -3.94%-8.17萬 | -0.48%-7.79萬 | -0.43%-8.14萬 | 0.55%-7.94萬 | -10.14%-31.71萬 | -7.08%-7.86萬 | -5.98%-7.75萬 | -14.57%-8.11萬 | -13.18%-7.99萬 |
| 普通股發行/回購的淨額 | 35.28%-140.83萬 | 30.17%-35.92萬 | 34.69%-35.97萬 | 35.28%-35.55萬 | 40.53%-33.38萬 | 9.76%-217.59萬 | 29.93%-51.44萬 | 26.49%-55.08萬 | 26.17%-54.93萬 | -205.15%-56.14萬 |
| 職工行使股票期權收到的現金 | -94.31%4.32萬 | --0 | --0 | --0 | -3.83%4.32萬 | 76.37%76.04萬 | -87.66%4.99萬 | --0 | --66.55萬 | 67.35%4.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2.72%-168.55萬 | 18.82%-44.09萬 | 30.35%-43.76萬 | -1,345.40%-43.7萬 | 37.94%-37萬 | 23.61%-173.27萬 | -34.68%-54.31萬 | 23.60%-62.83萬 | 104.31%3.51萬 | -161.90%-59.63萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 57.08%772.14萬 | 68.09%941.26萬 | 46.43%576.74萬 | 34.22%675.68萬 | 57.08%772.14萬 | 2.22%491.54萬 | -15.35%559.99萬 | -40.70%393.86萬 | -11.89%503.42萬 | 2.22%491.54萬 |
| 當期現金流變化 | -83.58%46.68萬 | -150.03%-108.69萬 | 122.86%366.94萬 | -2.01%-111.4萬 | -960.49%-100.17萬 | 6,293.77%284.34萬 | 219.46%217.25萬 | 2,369.65%164.65萬 | -224.27%-109.2萬 | -87.32%11.64萬 |
| 利率變動影響 | 719.15%23.21萬 | 285.61%9.46萬 | -264.17%-2.42萬 | 3,583.51%12.46萬 | 1,496.68%3.71萬 | -160.10%-3.75萬 | -142.82%-5.1萬 | 115.87%1.47萬 | -107.30%-3,577 | 118.30%2,321 |
| 期末現金流 | 9.05%842.03萬 | 9.05%842.03萬 | 68.09%941.26萬 | 46.43%576.74萬 | 34.22%675.68萬 | 57.08%772.14萬 | 57.08%772.14萬 | -15.35%559.99萬 | -40.70%393.86萬 | -11.89%503.42萬 |
| 自由現金流 | -468.42%-86.99萬 | 37.55%-64.6萬 | -85.94%17.93萬 | 45.31%-50.15萬 | -89.22%9.84萬 | 118.03%23.61萬 | 46.31%-103.44萬 | 4,808.91%127.48萬 | -225.10%-91.71萬 | 1,125.16%91.27萬 |
| 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。
