Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
Clip Money Inc (CLIP)
- 0.210
- +0.005+2.44%
延時15分鐘行情已收盤 04/14 15:50 (美東)
2357.40萬總市值-1.91市盈率TTM
0.210最高價0.210最低價1000股成交量0.210今開0.205昨收210.00成交額0.33052周最高0.00%換手率1.12億總股本0.11052周最低-0.11每股收益TTM958.35萬流通值1.020歷史最高虧損市盈率(靜)4563.56萬流通股0.110歷史最低-0.11每股收益(静)0.00%振幅--股息TTM-1.06市淨率1股每手--股息率TTM
Clip Money Inc (CLIP) 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 | 21.13%-401.35萬 | -13.64%-107.16萬 | -7.61%-138.83萬 | 38.99%-91.59萬 | 52.92%-63.77萬 | 23.83%-508.86萬 | 8.63%-94.3萬 | 47.72%-129.01萬 | 4.04%-150.12萬 | 16.23%-135.43萬 |
| 持續經營淨收入 | 2.84%-907.31萬 | 16.57%-172.91萬 | -21.25%-288.97萬 | 12.54%-217.4萬 | 4.88%-228.03萬 | -0.24%-933.88萬 | -12.51%-207.26萬 | 4.24%-238.33萬 | 0.85%-248.57萬 | 3.28%-239.72萬 |
| 持續經營損益 | -32.56%-70.73萬 | -299.50%-71.11萬 | 2,890.26%22.38萬 | 99.78%-589 | -149.85%-24.72萬 | -1,151.99%-53.36萬 | -303.60%-17.8萬 | -94.36%7,485 | -377.69%-26.41萬 | 17.48%-9.89萬 |
| 折舊攤銷及損耗 | 9.60%214.99萬 | 15.06%54.31萬 | 11.22%54.81萬 | 6.84%53.03萬 | 5.57%52.85萬 | -0.10%196.17萬 | -3.06%47.2萬 | -1.47%49.27萬 | 1.90%49.63萬 | 1.10%50.06萬 |
| 以股票支付的報酬 | -60.91%23.58萬 | -18.32%5.29萬 | -44.95%6.11萬 | -69.38%6.21萬 | -73.44%5.97萬 | -20.40%60.34萬 | -70.28%6.48萬 | -33.33%11.1萬 | 17.73%20.29萬 | 11.71%22.47萬 |
| 遞延稅費 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | 43.08%291.47萬 | 41.15%82.03萬 | 58.65%79.94萬 | 44.36%68.39萬 | 33.58%63.89萬 | 56.38%203.71萬 | 16.48%58.12萬 | 41.14%50.39萬 | 95.68%47.38萬 | 133.72%47.83萬 |
| 營運資金變化 | 156.81%46.64萬 | -125.13%-4.76萬 | -497.90%-13.1萬 | -123.34%-1.77萬 | 1,173.09%66.27萬 | 117.82%18.16萬 | 409.54%18.96萬 | 98.07%-2.19萬 | -21.65%7.57萬 | -176.54%-6.18萬 |
| -應收款項（增）減 | 0.97%-48.21萬 | 0.24%-41.84萬 | -224.89%-13.41萬 | -180.64%-16.13萬 | 699.31%23.17萬 | -218.90%-48.69萬 | -1,529.96%-41.94萬 | 74.26%-4.13萬 | -185.38%-5.75萬 | 296.86%2.9萬 |
| -預付費用（增）減 | -234.50%-3.69萬 | -156.19%-7.51萬 | 751.87%3.65萬 | -102.41%-4,921 | 103.42%6,518 | -110.54%-1.1萬 | -395.35%-2.93萬 | -89.36%4,288 | 653.00%20.45萬 | -308.08%-19.05萬 |
| -應付款項及應計費用（減）增 | 30.64%98.55萬 | -26.28%44.58萬 | -206.50%-3.34萬 | 606.08%36.11萬 | 11.85%21.2萬 | 172.30%75.44萬 | 449.78%60.48萬 | 103.09%3.14萬 | -146.42%-7.13萬 | 2,127.02%18.96萬 |
| -其他營運資本變動 | ---- | ---- | ---- | ---21.25萬 | 336.64%21.25萬 | -203.40%-7.49萬 | --3.35萬 | ---1.63萬 | ---- | -779.82%-8.98萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 21.13%-401.35萬 | -13.64%-107.16萬 | -7.62%-138.83萬 | 38.99%-91.59萬 | 52.92%-63.77萬 | 23.83%-508.86萬 | 8.63%-94.3萬 | 47.72%-129.01萬 | 4.04%-150.12萬 | 16.23%-135.43萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 27.65%-36.93萬 | 51.03%-5.1萬 | -6.48%-13.56萬 | -222.81%-8.25萬 | 71.04%-10.02萬 | 23.32%-51.04萬 | -1.62%-10.41萬 | -11.61%-12.74萬 | 123.59%6.71萬 | -110.54%-34.61萬 |
| 資本性支出 | 54.88%-2.07萬 | -1,114.74%-1.59萬 | -4,456.38%-4,283 | 53.37%-561 | 99.88%-274 | -676.74%-4.6萬 | --1,567 | ---94 | ---1,203 | ---23.02萬 |
| 固定資產交易淨額 | 10.38%-10.98萬 | 86.94%-4,906 | 62.44%-2.03萬 | -43.89%-3.69萬 | -807.81%-4.77萬 | -43.47%-12.26萬 | -32.04%-3.76萬 | -318.93%-5.41萬 | -380.73%-2.57萬 | 86.44%-5,253 |
| 無形資產交易淨額 | 30.18%-23.87萬 | 40.68%-4.04萬 | -8.41%-7.94萬 | 25.86%-6.67萬 | 52.77%-5.23萬 | 40.47%-34.19萬 | -0.04%-6.81萬 | 27.67%-7.32萬 | 67.81%-8.99萬 | 11.95%-11.06萬 |
| 其他投資活動淨額 | ---- | ---- | ---3.17萬 | -88.19%2.17萬 | ---- | ---- | ---- | ---- | --18.4萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 27.65%-36.93萬 | 51.03%-5.1萬 | -6.48%-13.56萬 | -222.81%-8.25萬 | 71.04%-10.02萬 | 23.32%-51.04萬 | -1.62%-10.41萬 | -11.61%-12.74萬 | 123.59%6.71萬 | -110.54%-34.61萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 296.30%499.8萬 | 325.90%98.31萬 | -0.58%256.49萬 | 95.87%-1.74萬 | 418.36%147.15萬 | -89.58%126.12萬 | 12.69%-43.52萬 | -72.65%257.98萬 | -117.84%-42.12萬 | -157.43%-46.22萬 |
| 債務發行/償還的淨額 | 217.33%400.21萬 | 325.90%98.31萬 | -39.18%156.9萬 | 95.87%-1.74萬 | 418.36%147.15萬 | -78.87%126.12萬 | 12.69%-43.52萬 | -43.37%257.98萬 | -117.84%-42.12萬 | -3.05%-46.22萬 |
| 普通股發行/回購的淨額 | --99.59萬 | --0 | --99.59萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 296.30%499.8萬 | 325.90%98.31萬 | -0.58%256.49萬 | 95.87%-1.74萬 | 418.36%147.15萬 | -89.58%126.12萬 | 12.68%-43.52萬 | -72.65%257.98萬 | -117.84%-42.12萬 | -157.43%-46.22萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -67.52%199.75萬 | -20.09%274.68萬 | -25.72%170.19萬 | -33.15%274.85萬 | -67.52%199.75萬 | 314.17%615.03萬 | -56.34%343.75萬 | 123.86%229.12萬 | 702.03%411.13萬 | 314.17%615.03萬 |
| 當期現金流變化 | 114.18%61.52萬 | 90.59%-13.95萬 | -10.44%104.09萬 | 45.25%-101.58萬 | 133.92%73.36萬 | -191.26%-433.78萬 | 9.23%-148.23萬 | -83.03%116.23萬 | -462.59%-185.53萬 | -121.52%-216.26萬 |
| 利率變動影響 | -105.77%-1.07萬 | -112.34%-5,226 | 124.77%3,964 | -187.76%-3.09萬 | -85.87%1.75萬 | 310.71%18.51萬 | 146.61%4.23萬 | -28,482.14%-1.6萬 | 4,464.64%3.52萬 | 3,084.12%12.35萬 |
| 期末現金流 | 30.26%260.2萬 | 30.26%260.2萬 | -20.09%274.68萬 | -25.72%170.19萬 | -33.15%274.85萬 | -67.52%199.75萬 | -67.52%199.75萬 | -56.34%343.75萬 | 123.86%229.12萬 | 702.03%411.13萬 |
| 自由現金流 | 21.72%-438.28萬 | -8.19%-113.28萬 | -5.28%-149.23萬 | 36.95%-102.01萬 | 56.60%-73.79萬 | 23.78%-559.9萬 | 7.71%-104.71萬 | 45.09%-141.74萬 | 12.62%-161.8萬 | 4.53%-170.04萬 |
| 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。
