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
GINSMS Inc (GOK)
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 04/30 16:00 (美東)
280.68萬總市值-5.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.09552周最高0.00%換手率1.87億總股本0.00552周最低-0.003每股收益TTM280.68萬流通值0.600歷史最高虧損市盈率(靜)1.87億流通股0.005歷史最低-0.003每股收益(静)0.00%振幅--股息TTM-0.88市淨率1股每手--股息率TTM
GINSMS Inc (GOK) 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 | -47.65%-37.39萬 | 24.52%-6.9萬 | -2,512.43%-12.67萬 | 167.13%3.04萬 | -71.23%-20.86萬 | -266.34%-25.33萬 | -154.31%-9.14萬 | 104.43%5,252 | -220.53%-4.53萬 | -287.32%-12.18萬 |
| 持續經營淨收入 | -2,588.80%-59.61萬 | 64.31%-8.01萬 | -457.53%-16.77萬 | -126.10%-5.11萬 | -5,270.99%-29.71萬 | 117.92%2.4萬 | 22.19%-22.45萬 | 490.11%4.69萬 | 105.55%19.58萬 | -91.98%5,746 |
| 持續經營損益 | -2,408.08%-9.03萬 | -510.00%-18.45萬 | 91.93%-5,806 | 95.63%6.58萬 | 1,328.73%3.42萬 | -92.26%3,913 | 29.86%4.5萬 | -799.86%-7.19萬 | 9.23%3.36萬 | 59.50%-2,781 |
| 折舊攤銷及損耗 | -13.60%7.94萬 | -23.62%1.82萬 | -19.77%1.85萬 | -8.89%2.06萬 | -1.46%2.22萬 | 4.61%9.19萬 | 3.54%2.38萬 | 2.13%2.3萬 | 4.64%2.26萬 | 8.45%2.26萬 |
| 資產減值支出 | --1.06萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資產準備金與勾銷 | -29.27%2.4萬 | ---- | ---- | ---- | ---- | -67.58%3.39萬 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | 14.28%4,122 | -54.61%709 | 32.75%904 | 128.46%1,124 | 58.83%1,385 | -49.62%3,607 | 26.38%1,562 | -57.86%681 | -75.45%492 | -62.14%872 |
| 營運資金變化 | 149.53%19.85萬 | 369.23%14.29萬 | 114.71%2.84萬 | 98.35%-4,899 | 121.78%3.21萬 | -1,056.50%-40.08萬 | -89.66%3.04萬 | 110.85%1.32萬 | -169.77%-29.71萬 | -619.41%-14.74萬 |
| -應收款項（增）減 | 125.75%7.41萬 | -6.93%-4.51萬 | 25.22%8.05萬 | 165.47%10.36萬 | 58.05%-6.52萬 | -58.20%-28.79萬 | -149.66%-4.21萬 | 143.94%6.43萬 | -1,047.11%-15.82萬 | -47.14%-15.55萬 |
| -預付費用（增）減 | 678.85%2.85萬 | ---- | ---- | ---- | -92.05%293 | -138.42%-4,921 | ---- | ---- | ---- | 487.70%3,687 |
| -應付款項及應計費用（減）增 | 188.80%9.59萬 | 105.72%15.94萬 | -2.01%-5.21萬 | 21.90%-10.85萬 | 2,070.17%9.71萬 | -147.81%-10.8萬 | -63.41%7.75萬 | -310.21%-5.11萬 | -44.18%-13.89萬 | -94.81%4,472 |
| 已付利息（經營活動產生的現金流） | -14.28%-4,122 | 54.61%-709 | -32.75%-904 | -128.46%-1,124 | -58.83%-1,385 | 49.62%-3,607 | -26.38%-1,562 | 57.86%-681 | 75.45%-492 | 62.14%-872 |
| 已支付退稅 | 99.43%-35 | --0 | 99.03%-58 | 115.03%23 | ---- | -799.10%-6,180 | -1,240.00%-57 | -767.04%-5,970 | -304.00%-153 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -47.65%-37.39萬 | 24.52%-6.9萬 | -2,512.43%-12.67萬 | 167.13%3.04萬 | -71.23%-20.86萬 | -266.34%-25.33萬 | -154.31%-9.14萬 | 104.43%5,252 | -220.53%-4.53萬 | -287.32%-12.18萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 66.33%-3,613 | 45.81%-983 | -888.57%-1,038 | 71.85%-1,592 | 0 | 82.67%-1.07萬 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 |
| 固定資產交易淨額 | 66.33%-3,613 | 45.81%-983 | -888.57%-1,038 | 71.85%-1,592 | --0 | 82.67%-1.07萬 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 66.33%-3,613 | 45.81%-983 | -888.57%-1,038 | 71.85%-1,592 | --0 | 82.67%-1.07萬 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 33.71%27.8萬 | 199.90%13.43萬 | 242.18%7.68萬 | -107.15%-9,055 | -16.05%7.6萬 | 22,849.78%20.79萬 | 239.16%4.48萬 | -222.25%-5.4萬 | 492.50%12.67萬 | 363.74%9.05萬 |
| 債務發行/償還的淨額 | -0.01%-4.75萬 | -2.49%-1.21萬 | -5.29%-1.17萬 | 5.28%-1.17萬 | 1.83%-1.2萬 | -1.47%-4.75萬 | 2.39%-1.18萬 | 5.93%-1.12萬 | -5.52%-1.24萬 | -9.23%-1.22萬 |
| 其他融資活動的淨現金流額 | 27.45%32.55萬 | 158.81%14.64萬 | 306.57%8.86萬 | -98.09%2,655 | -14.36%8.8萬 | 456.48%25.54萬 | 381.05%5.66萬 | -176.48%-4.29萬 | 320.12%13.9萬 | 544.08%10.27萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 33.71%27.8萬 | 199.90%13.43萬 | 242.18%7.68萬 | -107.15%-9,055 | -16.05%7.6萬 | 22,849.78%20.79萬 | 239.16%4.48萬 | -222.25%-5.4萬 | 492.50%12.67萬 | 363.74%9.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -19.98%19.19萬 | -73.87%6.29萬 | -61.73%11.13萬 | -62.30%8.26萬 | -19.98%19.19萬 | 25.48%23.98萬 | 108.76%24.06萬 | 30.21%29.08萬 | 27.87%21.91萬 | 25.48%23.98萬 |
| 當期現金流變化 | -77.51%-9.95萬 | 232.77%6.43萬 | -4.17%-5.09萬 | -73.95%1.97萬 | -284.63%-13.26萬 | -162.69%-5.61萬 | -137.07%-4.84萬 | 53.20%-4.89萬 | 36.23%7.58萬 | -555.62%-3.45萬 |
| 利率變動影響 | 686.72%6.4萬 | 12,020.00%2.92萬 | 283.30%2,480 | 322.08%8,950 | 69.68%2.34萬 | 119.97%8,133 | 95.99%-245 | 63.03%-1,353 | -11.76%-4,030 | 150.32%1.38萬 |
| 期末現金流 | -18.51%15.64萬 | -18.51%15.64萬 | -73.87%6.29萬 | -61.73%11.13萬 | -62.30%8.26萬 | -19.98%19.19萬 | -19.98%19.19萬 | 108.76%24.06萬 | 30.21%29.08萬 | 27.87%21.91萬 |
| 自由現金流 | -43.01%-37.75萬 | 24.94%-7萬 | -2,581.81%-12.77萬 | 156.55%2.88萬 | -66.91%-20.86萬 | -392.23%-26.4萬 | -157.24%-9.32萬 | 103.46%5,147 | -248.76%-5.09萬 | -398.42%-12.5萬 |
| 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 | -- | -- | -- | -- | 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。
