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
Gamehost Inc (GH)
- 13.380
- -0.010-0.07%
延時15分鐘行情已收盤 05/01 16:00 (美東)
2.77億總市值12.87市盈率TTM
13.425最高價13.360最低價4.84萬股成交量13.360今開13.390昨收64.80萬成交額13.45052周最高0.40%換手率2067.98萬總股本9.33252周最低1.04每股收益TTM1.62億流通值13.450歷史最高12.87市盈率(靜)1212.93萬流通股0.920歷史最低1.04每股收益(静)0.49%振幅0.60股息TTM2.32市淨率1股每手4.48%股息率TTM
Gamehost Inc (GH) 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 | 4.25%2,598.64萬 | 6.55%669.62萬 | -8.26%517.38萬 | 11.72%664.31萬 | 5.97%747.33萬 | 3.85%2,492.63萬 | 25.04%628.48萬 | 0.12%563.94萬 | -8.50%594.6萬 | 3.02%705.21萬 |
| 持續經營淨收入 | 9.68%2,155.42萬 | 13.68%579.56萬 | 1.21%507.93萬 | 10.31%528.37萬 | 13.68%539.56萬 | -6.67%1,965.27萬 | -5.41%509.82萬 | -13.09%501.86萬 | -10.41%478.97萬 | 4.38%474.62萬 |
| 持續經營損益 | -1,903.40%-47.08萬 | -8,716.98%-46.73萬 | -343.75%-7,800 | 240.98%8,600 | 72.55%-4,200 | -634.38%-2.35萬 | ---5,300 | 168.09%3,200 | -354.17%-6,100 | -765.22%-1.53萬 |
| 折舊攤銷及損耗 | -1.68%413.45萬 | 0.48%107.26萬 | -1.26%104.08萬 | -3.47%100.93萬 | -2.51%101.19萬 | -1.65%420.5萬 | 4.69%106.75萬 | -4.54%105.41萬 | -4.13%104.56萬 | -2.18%103.8萬 |
| 遞延稅費 | 9.73%645.63萬 | 7.61%165.81萬 | 5.96%153.13萬 | 11.63%164.75萬 | 13.87%161.94萬 | -6.66%588.4萬 | 2.52%154.08萬 | -17.55%144.52萬 | -0.52%147.58萬 | -9.10%142.22萬 |
| 其他非現金項目 | -24.94%199.58萬 | -22.70%45.95萬 | -22.32%50.39萬 | -21.20%54.08萬 | -32.63%49.16萬 | -19.94%265.91萬 | -24.75%59.44萬 | -22.14%64.87萬 | -19.30%68.63萬 | -13.92%72.97萬 |
| 營運資金變化 | -31.78%40.66萬 | 116.94%8.55萬 | -69.22%-81.09萬 | 23.90%16.59萬 | -33.00%96.59萬 | 135.83%59.6萬 | 43.56%-50.46萬 | 62.38%-47.92萬 | 1,494.05%13.39萬 | 190.67%144.17萬 |
| -應收款項（增）減 | -17.03%29.68萬 | 35.13%-48.39萬 | -71.65%25.92萬 | 70.19%-29.24萬 | -30.77%81.4萬 | 127.18%35.77萬 | 24.29%-74.6萬 | 223.92%91.43萬 | -1,010.86%-98.1萬 | 293.11%117.58萬 |
| -存貨（增）減 | -53.32%1.76萬 | -163.85%-8,300 | -448.89%-3.14萬 | 304.32%5.68萬 | -98.85%500 | 203.57%3.77萬 | 533.33%1.3萬 | 242.86%9,000 | -69.51%-2.78萬 | 510.38%4.35萬 |
| -預付費用（增）減 | -194.49%-6萬 | -37.68%18.01萬 | 131.73%21.49萬 | -396.97%-64.71萬 | -17.87%19.21萬 | 123.78%6.35萬 | 322.51%28.9萬 | -448.87%-67.73萬 | 199.45%21.79萬 | 3,194.37%23.39萬 |
| -應付款項及應計費用（減）增 | 11.01%15.22萬 | 756.11%39.76萬 | -72.86%-125.36萬 | 13.39%104.86萬 | -253.91%-4.07萬 | 412.30%13.71萬 | -334.88%-6.06萬 | -78.53%-72.52萬 | 579.00%92.48萬 | -105.74%-1.15萬 |
| 已付利息（經營活動產生的現金流） | 32.40%-152.71萬 | -40.78%-27.48萬 | 32.46%-43.78萬 | 38.83%-40.38萬 | 45.65%-41.07萬 | 31.91%-225.91萬 | 75.19%-19.52萬 | 21.78%-64.82萬 | 20.90%-66.01萬 | 12.96%-75.56萬 |
| 已支付退稅 | -13.39%-656.31萬 | -24.56%-163.3萬 | -22.95%-172.5萬 | -5.91%-160.89萬 | -2.66%-159.62萬 | 3.07%-578.79萬 | 34.19%-131.1萬 | 18.67%-140.3萬 | -4.84%-151.91萬 | -93.14%-155.48萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 4.25%2,598.64萬 | 6.55%669.62萬 | -8.26%517.38萬 | 11.72%664.31萬 | 5.97%747.33萬 | 3.85%2,492.63萬 | 25.04%628.48萬 | 0.12%563.94萬 | -8.50%594.6萬 | 3.02%705.21萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -172.40%-185.72萬 | 62.30%-8.09萬 | -310.11%-90.06萬 | -422.97%-73.32萬 | -45.16%-14.24萬 | -10.13%-68.18萬 | -201.83%-21.46萬 | -53.14%-21.96萬 | 63.72%-14.02萬 | -439.01%-9.81萬 |
| 固定資產交易淨額 | -85.00%-126.13萬 | 339.98%51.5萬 | -310.11%-90.06萬 | -422.97%-73.32萬 | -45.16%-14.24萬 | -0.96%-68.18萬 | -201.83%-21.46萬 | -53.14%-21.96萬 | 63.72%-14.02萬 | -31.68%-9.81萬 |
| 投資物業交易淨額 | ---59.59萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -172.40%-185.72萬 | 62.30%-8.09萬 | -310.11%-90.06萬 | -422.97%-73.32萬 | -45.16%-14.24萬 | -10.13%-68.18萬 | -201.83%-21.46萬 | -53.14%-21.96萬 | 63.72%-14.02萬 | -439.01%-9.81萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1.95%-2,336.44萬 | 10.34%-612.45萬 | -1.33%-483.21萬 | -14.36%-554.5萬 | 7.03%-686.29萬 | 4.75%-2,383.01萬 | -6.26%-683.09萬 | 23.98%-476.89萬 | 25.09%-484.87萬 | -26.29%-738.16萬 |
| 債務發行/償還的淨額 | 29.71%-697.4萬 | 1.08%-302.26萬 | 15.22%-133.54萬 | 76.44%-22.13萬 | 44.97%-239.47萬 | -9.34%-992.18萬 | -132.21%-305.57萬 | 63.47%-157.52萬 | 65.17%-93.93萬 | -480.69%-435.17萬 |
| 普通股發行/回購的淨額 | -11.50%-390.63萬 | --0 | 39.77%-39.31萬 | -62.04%-219.52萬 | -183.52%-131.81萬 | 55.51%-350.34萬 | 65.15%-103.1萬 | -9,224.29%-65.27萬 | 25.30%-135.47萬 | 84.98%-46.49萬 |
| 已支付現金股息 | -19.98%-1,248.41萬 | -13.03%-310.19萬 | -22.14%-310.36萬 | -22.46%-312.85萬 | -22.81%-315.01萬 | -28.94%-1,040.49萬 | -27.39%-274.42萬 | -30.07%-254.1萬 | -30.20%-255.47萬 | -28.25%-256.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1.95%-2,336.44萬 | 10.34%-612.45萬 | -1.33%-483.21萬 | -14.36%-554.5萬 | 7.03%-686.29萬 | 4.75%-2,383.01萬 | -6.26%-683.09萬 | 23.98%-476.89萬 | 25.09%-484.87萬 | -26.29%-738.16萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.96%1,439.36萬 | -3.21%1,466.76萬 | 4.99%1,522.65萬 | 9.71%1,486.16萬 | 2.96%1,439.36萬 | -10.47%1,397.92萬 | -1.93%1,515.43萬 | -10.67%1,450.34萬 | -18.38%1,354.63萬 | -10.47%1,397.92萬 |
| 當期現金流變化 | 84.56%76.48萬 | 164.52%49.08萬 | -185.87%-55.89萬 | -61.87%36.49萬 | 209.45%46.8萬 | 125.34%41.44萬 | 48.37%-76.07萬 | 183.03%65.09萬 | 365.49%95.71萬 | -143.52%-42.76萬 |
| 期末現金流 | 5.31%1,515.84萬 | 5.31%1,515.84萬 | -3.21%1,466.76萬 | 4.99%1,522.65萬 | 9.67%1,486.16萬 | 2.96%1,439.36萬 | 2.96%1,439.36萬 | -1.93%1,515.43萬 | -10.67%1,450.34萬 | -18.35%1,355.16萬 |
| 自由現金流 | 2.34%2,472.51萬 | 18.80%721.12萬 | -21.16%427.32萬 | 1.79%590.99萬 | 6.71%733.09萬 | 3.57%2,416.05萬 | 22.50%607.02萬 | -1.26%541.98萬 | -5.01%580.58萬 | 1.46%687萬 |
| 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。
