Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
加拿大市场个股详情
Tiny Ltd (TINY)
- 4.860
- -0.130-2.61%
延时15分钟行情已收盘 06/03 16:00 (美东)
1.42亿总市值-3.38市盈率TTM
4.940最高价4.860最低价2153股成交量4.890今开4.990昨收1.06万成交额10.39052周最高0.02%换手率2929.47万总股本4.63052周最低-1.44每股收益TTM5779.39万流通值39.600历史最高亏损市盈率(静)1189.17万流通股4.630历史最低-1.24每股收益(静)1.60%振幅--股息TTM0.89市净率1股每手--股息率TTM
Tiny Ltd (TINY) 现金流量表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -21.21%311.8万 | 62.77%3,239.38万 | -62.07%509.76万 | 487.55%1,717.17万 | 796.14%616.72万 | 38.74%395.73万 | 487.94%1,990.19万 | 83.01%1,343.89万 | -6.81%292.26万 | 111.28%68.82万 |
| 持续经营净收入 | -154.24%-1,018.35万 | 28.94%-3,379.38万 | -49.30%-4,089.53万 | 101.20%11.6万 | 757.44%1,099.08万 | 54.76%-400.54万 | -422.33%-4,755.95万 | -192.76%-2,739.13万 | -115.09%-964.2万 | -105.12%-167.18万 |
| 持续经营损益 | 274.47%92.18万 | -425.55%-2,241.03万 | -173.61%-568.94万 | -152.56%-745.22万 | -1,294.28%-874.05万 | -119.34%-52.83万 | 615.51%688.38万 | 607.77%772.92万 | -190.22%-295.06万 | 67.12%-62.69万 |
| 折旧摊销及损耗 | 27.41%1,106.69万 | 16.73%4,123.03万 | 37.28%1,220.91万 | 22.00%1,077.27万 | 7.77%956.28万 | -0.45%868.57万 | 30.24%3,532.16万 | -1.30%889.35万 | -0.86%882.97万 | 18.74%887.36万 |
| 资产减值支出 | 62.37%6.39万 | 87.17%3,745.52万 | 98.53%3,735.83万 | -83.10%1.05万 | -95.63%4.71万 | -26.90%3.93万 | 40.56%2,001.1万 | 35.09%1,881.78万 | -2.90%6.24万 | 418.50%107.7万 |
| 投资证券未实现损益 | 233.44%139.97万 | 110.33%20.8万 | 86.30%-37.9万 | -98.57%3.24万 | 202.52%13.48万 | 130.28%41.98万 | -124.30%-201.26万 | -191.79%-276.7万 | 160.73%227.23万 | 67.95%-13.15万 |
| 以股票支付的报酬 | -63.38%26.05万 | 4.50%218.51万 | -78.09%17万 | -0.64%56.73万 | 153.72%73.65万 | 56.77%71.14万 | -55.23%209.11万 | 10.04%77.61万 | -13.11%57.09万 | -89.70%29.03万 |
| 递延税费 | -133.99%-18.36万 | 15.27%-173.15万 | -42.26%35.82万 | -144.54%-96.31万 | 68.48%-166.68万 | 17.04%54.02万 | 53.97%-204.35万 | 154.82%62.04万 | 251.31%216.24万 | -231.10%-528.78万 |
| 其他非现金项目 | 196.53%581.55万 | 39.05%1,639.06万 | 160.79%629.41万 | 297.06%1,334.94万 | -275.52%-521.41万 | -35.52%196.12万 | 127.65%1,178.78万 | 137.81%241.35万 | 37.29%336.21万 | 107.43%297.07万 |
| 营运资金变化 | -701.94%-532.13万 | -124.15%-36.92万 | -168.78%-418.11万 | 3,222.66%194.19万 | 177.89%253.36万 | 51.05%-66.35万 | 124.68%152.89万 | 3,153.48%607.89万 | 102.15%5.84万 | -43.72%-325.29万 |
| -应收款项（增）减 | -578.11%-160.37万 | -22.39%210.87万 | -124.15%-125.7万 | -25.81%-256.27万 | 258.20%559.3万 | -89.13%33.54万 | 171.98%271.69万 | 941.83%520.43万 | 21.92%-203.7万 | -209.56%-353.53万 |
| -存货（增）减 | ---- | ---- | ---- | --1.72万 | ---- | ---- | ---- | ---- | --0 | ---- |
| -预付费用（增）减 | -794.70%-103.39万 | -103.91%-734 | 241.84%48.15万 | -1,356.07%-61.35万 | -116.50%-1.75万 | -49.40%14.88万 | -80.55%1.88万 | -202.63%-33.95万 | 77.27%-4.21万 | 173.07%10.62万 |
| -应付款项及应计费用（减）增 | -685.77%-263.75万 | 72.45%-76.85万 | -48.69%-165.85万 | 61.06%261.45万 | -201.53%-138.9万 | 88.17%-33.57万 | 12.33%-278.96万 | -3,699.52%-111.54万 | 147.54%162.34万 | 26.47%-46.06万 |
| -其他流动资产变动 | -690.75%-9.44万 | -299.94%-23.61万 | 82.32%-1.39万 | -118.16%-7,808 | -364.09%-23.04万 | 114.42%1.6万 | -227.19%-5.9万 | -106.56%-7.84万 | 105.19%4.3万 | 123.69%8.72万 |
| -其他流动负债变动 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他营运资本变动 | 105.82%4.82万 | -189.69%-147.26万 | -172.20%-173.85万 | 429.37%249.42万 | -354.75%-140.01万 | 53.65%-82.81万 | 165.15%164.18万 | 323.23%240.79万 | 236.71%47.12万 | -41.45%54.96万 |
| 已支付退税 | 77.46%-72.19万 | -10.87%-677.05万 | 91.50%-14.73万 | 33.26%-120.32万 | -42.80%-221.7万 | -214.37%-320.3万 | -45.64%-610.66万 | -138.84%-173.22万 | -1,209.32%-180.29万 | 49.81%-155.26万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -21.21%311.8万 | 62.77%3,239.38万 | -62.07%509.76万 | 487.55%1,717.17万 | 796.14%616.72万 | 38.74%395.73万 | 487.94%1,990.19万 | 83.01%1,343.89万 | -6.81%292.26万 | 111.28%68.82万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -861.61%-178.7万 | -456.96%-4,690.46万 | 60.92%-45.47万 | 2,742.63%725.64万 | -1,624.23%-5,394.08万 | 106.09%23.46万 | 54.50%-842.16万 | 81.17%-116.36万 | 98.69%-27.46万 | -127.97%-312.84万 |
| 资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | 12.03%-48.69万 | ---- | ---- | ---- |
| 固定资产交易净额 | -179.16%-25.88万 | 788.69%330.5万 | -71.95%-15.44万 | -16.06%-14.08万 | 5,729.80%369.29万 | 54.36%-9.27万 | -4,532.20%-47.99万 | -124.21%-8.98万 | 42.93%-12.14万 | 41.91%-6.56万 |
| 无形资产交易净额 | --0 | -106.02%-10.13万 | --72 | --769 | -99.89%1,870 | -242.10%-10.41万 | 1,621.39%168.46万 | --0 | --0 | 299,732.34%171.5万 |
| 业务交易净额 | ---- | -717.78%-4,977.51万 | 98.63%-2.08万 | --810.27万 | -1,353.50%-5,785.7万 | --0 | -2.21%-608.66万 | 38.11%-151.2万 | --0 | -139.96%-398.05万 |
| 投资产品交易净额 | -402.22%-185.75万 | 51.90%-223.18万 | -724.65%-106.3万 | -229.49%-80.66万 | 101.64%7,621 | 90.98%-36.99万 | 71.67%-463.96万 | 103.23%17.02万 | 96.64%-24.48万 | -9.99%-46.43万 |
| 已收到的股息（投资活动产生的现金流） | 15.00%111.48万 | 15.17%274.89万 | 49.58%79.84万 | 44.98%46.15万 | 5.94%51.96万 | -7.18%96.94万 | 14.38%238.69万 | -55.42%53.37万 | --31.83万 | --49.05万 |
| 已收到的利息（投资活动产生的现金流） | ---- | ---- | ---- | --0 | --0 | -46.61%2,282 | -37.70%1.43万 | -40.68%2,844 | -36.34%3,348 | -44.26%3,795 |
| 其他投资活动净额 | -367.17%-78.54万 | 33.95%-85.01万 | 95.00%-1.27万 | -56.98%-36.12万 | 62.76%-30.81万 | -781.87%-16.81万 | -170.16%-128.7万 | -1,153.63%-25.43万 | -1,071.96%-23.01万 | -147.25%-82.73万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -861.61%-178.7万 | -456.96%-4,690.46万 | 60.92%-45.47万 | 2,742.63%725.64万 | -1,624.23%-5,394.08万 | 106.09%23.46万 | 54.50%-842.16万 | 81.17%-116.36万 | 98.69%-27.46万 | -127.97%-312.84万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 162.46%381.57万 | 243.32%2,188.56万 | -48.16%-1,056.28万 | -118.37%-1,576.8万 | 6,892.44%5,432.54万 | -4,955.33%-610.9万 | -233.08%-1,527.09万 | -283.37%-712.96万 | -155.52%-722.07万 | 82.27%-79.98万 |
| 债务发行/偿还的净额 | 281.27%632.32万 | 180.64%1,994.27万 | -22.90%-675.59万 | -163.28%-1,294.59万 | 368.39%4,313.27万 | -298.79%-348.82万 | -246.99%-2,473.02万 | -324.06%-549.7万 | -130.96%-491.72万 | -421.08%-1,607.07万 |
| 普通股发行/回购的净额 | ---81.99万 | -5.29%1,966.67万 | 11.55%-34.33万 | --0 | -2.05%2,001万 | --0 | 64.80%2,076.6万 | -107.92%-38.81万 | --72.5万 | 34,048,430.00%2,042.91万 |
| 已支付现金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 职工行使股票期权收到的现金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 已付利息（筹资活动产生的现金流） | 28.11%-166.1万 | 8.41%-1,028.79万 | -45.35%-358.93万 | 15.79%-220.27万 | 52.34%-218.55万 | -47.89%-231.04万 | -33.11%-1,123.29万 | 24.99%-246.94万 | -11.93%-261.58万 | -121.40%-458.54万 |
| 其他融资活动的净现金流额 | 91.40%-2.67万 | -9,972.72%-743.59万 | -89.74%12.57万 | -50.09%-61.94万 | -1,057.86%-663.18万 | 0.97%-31.03万 | 86.26%-7.38万 | 668.73%122.5万 | 23.69%-41.27万 | -190.34%-57.28万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 162.46%381.57万 | 243.32%2,188.56万 | -48.16%-1,056.28万 | -118.37%-1,576.8万 | 6,892.44%5,432.54万 | -4,955.33%-610.9万 | -233.08%-1,527.09万 | -283.37%-712.96万 | -155.52%-722.07万 | 82.27%-79.98万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 27.95%2,925.23万 | -15.12%2,286.24万 | 89.15%3,521.37万 | 19.17%2,671.65万 | -20.77%2,031.48万 | -15.12%2,286.24万 | -13.68%2,693.36万 | -17.78%1,861.73万 | -18.33%2,241.8万 | -4.10%2,564.03万 |
| 当期现金流变化 | 368.47%514.66万 | 294.56%737.48万 | -215.05%-591.99万 | 289.39%866万 | 302.21%655.17万 | -70.61%-191.7万 | -3.85%-379.06万 | 1.88%514.57万 | 4.94%-457.27万 | -664.59%-324万 |
| 利率变动影响 | 76.14%-15.04万 | -250.93%-98.5万 | 95.39%-4.16万 | -121.09%-16.28万 | -948.15%-15万 | -271.44%-63.06万 | 54.61%-28.07万 | -18.36%-90.06万 | 14,220.55%77.2万 | -87.11%1.77万 |
| 期末现金流 | 68.59%3,424.84万 | 27.95%2,925.23万 | 27.95%2,925.23万 | 89.15%3,521.37万 | 19.17%2,671.65万 | -20.77%2,031.48万 | -15.12%2,286.24万 | -15.12%2,286.24万 | -17.78%1,861.73万 | -18.33%2,241.8万 |
| 自由现金流 | -23.96%285.85万 | 63.90%3,177.14万 | -62.97%494.21万 | 500.13%1,702.87万 | 919.63%604.12万 | 44.18%375.93万 | 612.45%1,938.46万 | 87.06%1,334.72万 | -3.40%283.75万 | 109.46%59.25万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。
