加拿大市场个股详情

Enthusiast Gaming Holdings Inc (EGLX)

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  • 0.040
  • +0.005+14.29%
延时15分钟行情盘后交易中 05/13 09:49 (美东)
636.68万总市值-0.14市盈率TTM

Enthusiast Gaming Holdings Inc (EGLX) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
75.50%-140.3万
-84.67%26.03万
-86.07%8.45万
87.99%-38.83万
71.66%-135.95万
-101.40%-572.67万
168.00%169.77万
-25.18%60.62万
-324.23%-323.35万
-84.55%-479.71万
持续经营净收入
89.23%-968.06万
98.49%-122.09万
1,245.00%3,671.48万
-1,046.43%-3,913.07万
-162.57%-604.38万
23.64%-8,985.68万
-104.09%-8,093.53万
94.57%-320.65万
66.59%-341.33万
73.65%-230.17万
持续经营损益
1,107.25%228.11万
992.22%217.05万
300.14%4.12万
407.27%20.97万
58.29%-14.03万
-208.39%-22.65万
-49.87%19.87万
92.60%-2.06万
14.80%-6.83万
-296.99%-33.64万
折旧摊销及损耗
-30.66%154.92万
-51.35%25.32万
-98.26%4,925
-10.17%64.31万
-9.44%64.8万
-78.58%223.43万
-68.38%52.04万
-88.98%28.24万
-75.19%71.6万
-78.57%71.55万
资产减值支出
--0
----
----
----
----
-8.66%8,188.86万
----
----
----
----
资产准备金与勾销
128.18%5.67万
-41.75%3.67万
-24.64%-5.27万
79.46%-4.87万
-49.66%12.13万
-76.46%2.48万
283.25%6.29万
-67.13%-4.23万
-4,118.66%-23.69万
51.38%24.11万
以股票支付的报酬
115.50%17.79万
-88.52%4.51万
-55.31%3.58万
-88.94%4.18万
102.76%5.52万
-120.96%-114.77万
-67.04%39.27万
-94.13%8.01万
-78.88%37.78万
-276.79%-199.83万
递延税费
84.34%-16.54万
91.98%-6.79万
6,208.45%1,109.58万
-5,576.58%-1,137.46万
4.67%18.13万
89.88%-105.63万
89.04%-84.75万
90.64%-18.16万
28.84%-20.04万
135.94%17.32万
其他非现金项目
26.42%447.73万
114.44%14.41万
-27.44%381.41万
890.07%69.56万
71.93%-17.66万
351.88%354.17万
-9,142.03%-99.8万
1,054.89%525.67万
-120.57%-8.8万
-610.40%-62.9万
营运资金变化
124.90%14.7万
-163.95%-94.09万
-1,655.24%-623.8万
405.29%325.97万
737.01%406.62万
-103.15%-59.01万
-60.81%147.13万
-105.85%-35.54万
-115.45%-106.77万
-131.53%-63.83万
-应收款项(增)减
-73.40%101万
-90.84%6.64万
64.68%-602.09万
-26.64%254.87万
-73.47%441.58万
32.52%379.72万
117.33%72.51万
-1,367.00%-1,704.65万
3,928.67%347.4万
187.28%1,664.46万
-预付费用(增)减
-79.53%10.61万
-164.22%-10.99万
-86.92%-92.8万
-219.96%-25.84万
51.68%140.24万
78.93%51.84万
-35.66%17.11万
30.32%-49.65万
-141.63%-8.08万
70.46%92.45万
-应付款项及应计费用(减)增
76.16%-153.13万
-155.57%-118.24万
-105.06%-73.84万
130.78%135.9万
93.99%-96.95万
-144.98%-642.25万
-107.08%-46.26万
205.81%1,458.4万
-162.36%-441.56万
-292.81%-1,612.83万
-其他营运资本变动
-62.93%56.22万
-72.55%28.49万
-44.33%144.94万
-758.47%-38.96万
62.37%-78.25万
13.90%151.68万
-8.73%103.78万
287.09%260.36万
83.34%-4.54万
-911.64%-207.92万
已支付退税
54.31%-24.61万
-183.54%-15.95万
--0
95.83%-1.57万
-206.25%-7.09万
-254.88%-53.87万
-44.57%-5.62万
-5,146.87%-8.15万
-54,145.06%-37.78万
79.90%-2.32万
非持续经营活动现金净额
104.70%65.97万
173.53%209.95万
-1,402.33万
-285.53万
经营活动现金净额
96.24%-74.34万
303.85%235.98万
87.17%-135.53万
87.99%-38.83万
71.66%-135.95万
-594.58%-1,975万
53.63%-115.76万
-1,403.44%-1,056.17万
-324.23%-323.36万
-84.55%-479.71万
投资活动现金流量
持续投资活动现金净额
-152.94%-137.76万
-137.68万
96.79%-4.19万
-98.95%4.11万
0
439.17%260.23万
0
-1,921.26%-130.63万
563.79%390.96万
97.84%-994
固定资产交易净额
-100.03%-840
--0
--0
-100.03%-840
--0
13,257.30%268.8万
--0
3,475.44%11.05万
187,428.58%257.85万
94.64%-994
其他投资活动净额
-1,506.53%-137.68万
----
----
----
----
89.85%-8.57万
--0
--0
----
----
非持续投资活动现金净额
-24.30%94.19万
0
124.43万
4,415
投资活动现金净额
-111.33%-43.57万
-31,284.60%-137.68万
1,454.52%90万
-98.95%4.11万
--0
601.34%384.66万
-91.17%4,415
-192.64%-6.64万
563.79%390.96万
97.84%-994
融资活动现金流量
持续融资活动现金净额
-100.42%-5.87万
115.23%17.1万
-84.83%238.81万
-293.57%-112.44万
-247.51%-149.34万
349.28%1,390.05万
-117.13%-112.26万
1,984.92%1,573.85万
77.43%-28.57万
68.33%-42.97万
债务发行/偿还的净额
-100.42%-5.87万
115.23%17.1万
-84.83%238.81万
-293.57%-112.44万
-247.51%-149.34万
349.28%1,390.05万
-117.13%-112.26万
1,984.92%1,573.85万
77.43%-28.57万
68.33%-42.97万
非持续融资活动现金净额
67.24%-18.39万
0
-56.12万
-16.78万
融资活动现金净额
-101.82%-24.25万
113.25%17.1万
-85.64%220.42万
-292.20%-112.44万
-247.51%-149.34万
331.14%1,333.93万
-119.70%-129.03万
1,937.92%1,534.61万
77.35%-28.67万
68.33%-42.97万
现金净流量
期初现金流
-30.45%476.54万
-68.84%214.33万
-83.25%36.19万
13.14%194.5万
-30.45%476.54万
-7.60%685.2万
145.03%687.91万
-21.20%216.05万
-50.41%171.91万
-7.60%685.2万
当期现金流变化
48.21%-142.16万
143.97%115.4万
-62.93%174.89万
-477.98%-147.16万
45.43%-285.29万
-431.20%-274.5万
-163.94%-262.45万
9,927.78%471.8万
158.41%38.93万
-30.63%-522.78万
利率变动影响
-117.02%-8.13万
-110.56%-3.48万
5,220.59%3.26万
-314.09%-11.16万
-65.70%3.26万
1,120.44%47.75万
646.28%32.98万
-96.72%612
189.06%5.21万
77.72%9.5万
期末现金流
-28.84%326.25万
-28.84%326.25万
-68.84%214.33万
-83.25%36.19万
13.14%194.5万
-33.09%458.45万
-33.09%458.45万
145.03%687.91万
-21.20%216.05万
-50.41%171.91万
自由现金流
96.23%-74.42万
303.85%235.98万
87.03%-135.53万
88.38%-38.91万
71.67%-135.95万
-583.25%-1,975.53万
53.63%-115.76万
-1,395.03%-1,045.12万
-331.97%-334.84万
-81.38%-479.81万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 75.50%-140.3万-84.67%26.03万-86.07%8.45万87.99%-38.83万71.66%-135.95万-101.40%-572.67万168.00%169.77万-25.18%60.62万-324.23%-323.35万-84.55%-479.71万
持续经营净收入 89.23%-968.06万98.49%-122.09万1,245.00%3,671.48万-1,046.43%-3,913.07万-162.57%-604.38万23.64%-8,985.68万-104.09%-8,093.53万94.57%-320.65万66.59%-341.33万73.65%-230.17万
持续经营损益 1,107.25%228.11万992.22%217.05万300.14%4.12万407.27%20.97万58.29%-14.03万-208.39%-22.65万-49.87%19.87万92.60%-2.06万14.80%-6.83万-296.99%-33.64万
折旧摊销及损耗 -30.66%154.92万-51.35%25.32万-98.26%4,925-10.17%64.31万-9.44%64.8万-78.58%223.43万-68.38%52.04万-88.98%28.24万-75.19%71.6万-78.57%71.55万
资产减值支出 --0-----------------8.66%8,188.86万----------------
资产准备金与勾销 128.18%5.67万-41.75%3.67万-24.64%-5.27万79.46%-4.87万-49.66%12.13万-76.46%2.48万283.25%6.29万-67.13%-4.23万-4,118.66%-23.69万51.38%24.11万
以股票支付的报酬 115.50%17.79万-88.52%4.51万-55.31%3.58万-88.94%4.18万102.76%5.52万-120.96%-114.77万-67.04%39.27万-94.13%8.01万-78.88%37.78万-276.79%-199.83万
递延税费 84.34%-16.54万91.98%-6.79万6,208.45%1,109.58万-5,576.58%-1,137.46万4.67%18.13万89.88%-105.63万89.04%-84.75万90.64%-18.16万28.84%-20.04万135.94%17.32万
其他非现金项目 26.42%447.73万114.44%14.41万-27.44%381.41万890.07%69.56万71.93%-17.66万351.88%354.17万-9,142.03%-99.8万1,054.89%525.67万-120.57%-8.8万-610.40%-62.9万
营运资金变化 124.90%14.7万-163.95%-94.09万-1,655.24%-623.8万405.29%325.97万737.01%406.62万-103.15%-59.01万-60.81%147.13万-105.85%-35.54万-115.45%-106.77万-131.53%-63.83万
-应收款项(增)减 -73.40%101万-90.84%6.64万64.68%-602.09万-26.64%254.87万-73.47%441.58万32.52%379.72万117.33%72.51万-1,367.00%-1,704.65万3,928.67%347.4万187.28%1,664.46万
-预付费用(增)减 -79.53%10.61万-164.22%-10.99万-86.92%-92.8万-219.96%-25.84万51.68%140.24万78.93%51.84万-35.66%17.11万30.32%-49.65万-141.63%-8.08万70.46%92.45万
-应付款项及应计费用(减)增 76.16%-153.13万-155.57%-118.24万-105.06%-73.84万130.78%135.9万93.99%-96.95万-144.98%-642.25万-107.08%-46.26万205.81%1,458.4万-162.36%-441.56万-292.81%-1,612.83万
-其他营运资本变动 -62.93%56.22万-72.55%28.49万-44.33%144.94万-758.47%-38.96万62.37%-78.25万13.90%151.68万-8.73%103.78万287.09%260.36万83.34%-4.54万-911.64%-207.92万
已支付退税 54.31%-24.61万-183.54%-15.95万--095.83%-1.57万-206.25%-7.09万-254.88%-53.87万-44.57%-5.62万-5,146.87%-8.15万-54,145.06%-37.78万79.90%-2.32万
非持续经营活动现金净额 104.70%65.97万173.53%209.95万-1,402.33万-285.53万
经营活动现金净额 96.24%-74.34万303.85%235.98万87.17%-135.53万87.99%-38.83万71.66%-135.95万-594.58%-1,975万53.63%-115.76万-1,403.44%-1,056.17万-324.23%-323.36万-84.55%-479.71万
投资活动现金流量
持续投资活动现金净额 -152.94%-137.76万-137.68万96.79%-4.19万-98.95%4.11万0439.17%260.23万0-1,921.26%-130.63万563.79%390.96万97.84%-994
固定资产交易净额 -100.03%-840--0--0-100.03%-840--013,257.30%268.8万--03,475.44%11.05万187,428.58%257.85万94.64%-994
其他投资活动净额 -1,506.53%-137.68万----------------89.85%-8.57万--0--0--------
非持续投资活动现金净额 -24.30%94.19万0124.43万4,415
投资活动现金净额 -111.33%-43.57万-31,284.60%-137.68万1,454.52%90万-98.95%4.11万--0601.34%384.66万-91.17%4,415-192.64%-6.64万563.79%390.96万97.84%-994
融资活动现金流量
持续融资活动现金净额 -100.42%-5.87万115.23%17.1万-84.83%238.81万-293.57%-112.44万-247.51%-149.34万349.28%1,390.05万-117.13%-112.26万1,984.92%1,573.85万77.43%-28.57万68.33%-42.97万
债务发行/偿还的净额 -100.42%-5.87万115.23%17.1万-84.83%238.81万-293.57%-112.44万-247.51%-149.34万349.28%1,390.05万-117.13%-112.26万1,984.92%1,573.85万77.43%-28.57万68.33%-42.97万
非持续融资活动现金净额 67.24%-18.39万0-56.12万-16.78万
融资活动现金净额 -101.82%-24.25万113.25%17.1万-85.64%220.42万-292.20%-112.44万-247.51%-149.34万331.14%1,333.93万-119.70%-129.03万1,937.92%1,534.61万77.35%-28.67万68.33%-42.97万
现金净流量
期初现金流 -30.45%476.54万-68.84%214.33万-83.25%36.19万13.14%194.5万-30.45%476.54万-7.60%685.2万145.03%687.91万-21.20%216.05万-50.41%171.91万-7.60%685.2万
当期现金流变化 48.21%-142.16万143.97%115.4万-62.93%174.89万-477.98%-147.16万45.43%-285.29万-431.20%-274.5万-163.94%-262.45万9,927.78%471.8万158.41%38.93万-30.63%-522.78万
利率变动影响 -117.02%-8.13万-110.56%-3.48万5,220.59%3.26万-314.09%-11.16万-65.70%3.26万1,120.44%47.75万646.28%32.98万-96.72%612189.06%5.21万77.72%9.5万
期末现金流 -28.84%326.25万-28.84%326.25万-68.84%214.33万-83.25%36.19万13.14%194.5万-33.09%458.45万-33.09%458.45万145.03%687.91万-21.20%216.05万-50.41%171.91万
自由现金流 96.23%-74.42万303.85%235.98万87.03%-135.53万88.38%-38.91万71.67%-135.95万-583.25%-1,975.53万53.63%-115.76万-1,395.03%-1,045.12万-331.97%-334.84万-81.38%-479.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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