加拿大市場個股詳情

Enthusiast Gaming Holdings Inc (EGLX)

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延時15分鐘行情已收盤 04/24 16:00 (美東)
716.26萬總市值-0.16市盈率TTM

Enthusiast Gaming Holdings Inc (EGLX) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
75.50%-140.3萬
-84.67%26.03萬
-86.07%8.45萬
87.99%-38.83萬
71.66%-135.95萬
-101.40%-572.67萬
168.00%169.77萬
-25.18%60.62萬
-324.23%-323.35萬
-84.55%-479.71萬
持續經營淨收入
89.23%-968.06萬
98.49%-122.09萬
1,245.00%3,671.48萬
-1,046.43%-3,913.07萬
-162.57%-604.38萬
23.64%-8,985.68萬
-104.09%-8,093.53萬
94.57%-320.65萬
66.59%-341.33萬
73.65%-230.17萬
持續經營損益
1,107.25%228.11萬
992.22%217.05萬
300.14%4.12萬
407.27%20.97萬
58.29%-14.03萬
-208.39%-22.65萬
-49.87%19.87萬
92.60%-2.06萬
14.80%-6.83萬
-296.99%-33.64萬
折舊攤銷及損耗
-30.66%154.92萬
-51.35%25.32萬
-98.26%4,925
-10.17%64.31萬
-9.44%64.8萬
-78.58%223.43萬
-68.38%52.04萬
-88.98%28.24萬
-75.19%71.6萬
-78.57%71.55萬
資產減值支出
--0
----
----
----
----
-8.66%8,188.86萬
----
----
----
----
資產準備金與勾銷
128.18%5.67萬
-41.75%3.67萬
-24.64%-5.27萬
79.46%-4.87萬
-49.66%12.13萬
-76.46%2.48萬
283.25%6.29萬
-67.13%-4.23萬
-4,118.66%-23.69萬
51.38%24.11萬
以股票支付的報酬
115.50%17.79萬
-88.52%4.51萬
-55.31%3.58萬
-88.94%4.18萬
102.76%5.52萬
-120.96%-114.77萬
-67.04%39.27萬
-94.13%8.01萬
-78.88%37.78萬
-276.79%-199.83萬
遞延稅費
84.34%-16.54萬
91.98%-6.79萬
6,208.45%1,109.58萬
-5,576.58%-1,137.46萬
4.67%18.13萬
89.88%-105.63萬
89.04%-84.75萬
90.64%-18.16萬
28.84%-20.04萬
135.94%17.32萬
其他非現金項目
26.42%447.73萬
114.44%14.41萬
-27.44%381.41萬
890.07%69.56萬
71.93%-17.66萬
351.88%354.17萬
-9,142.03%-99.8萬
1,054.89%525.67萬
-120.57%-8.8萬
-610.40%-62.9萬
營運資金變化
124.90%14.7萬
-163.95%-94.09萬
-1,655.24%-623.8萬
405.29%325.97萬
737.01%406.62萬
-103.15%-59.01萬
-60.81%147.13萬
-105.85%-35.54萬
-115.45%-106.77萬
-131.53%-63.83萬
-應收款項(增)減
-73.40%101萬
-90.84%6.64萬
64.68%-602.09萬
-26.64%254.87萬
-73.47%441.58萬
32.52%379.72萬
117.33%72.51萬
-1,367.00%-1,704.65萬
3,928.67%347.4萬
187.28%1,664.46萬
-預付費用(增)減
-79.53%10.61萬
-164.22%-10.99萬
-86.92%-92.8萬
-219.96%-25.84萬
51.68%140.24萬
78.93%51.84萬
-35.66%17.11萬
30.32%-49.65萬
-141.63%-8.08萬
70.46%92.45萬
-應付款項及應計費用(減)增
76.16%-153.13萬
-155.57%-118.24萬
-105.06%-73.84萬
130.78%135.9萬
93.99%-96.95萬
-144.98%-642.25萬
-107.08%-46.26萬
205.81%1,458.4萬
-162.36%-441.56萬
-292.81%-1,612.83萬
-其他營運資本變動
-62.93%56.22萬
-72.55%28.49萬
-44.33%144.94萬
-758.47%-38.96萬
62.37%-78.25萬
13.90%151.68萬
-8.73%103.78萬
287.09%260.36萬
83.34%-4.54萬
-911.64%-207.92萬
已支付退稅
54.31%-24.61萬
-183.54%-15.95萬
--0
95.83%-1.57萬
-206.25%-7.09萬
-254.88%-53.87萬
-44.57%-5.62萬
-5,146.87%-8.15萬
-54,145.06%-37.78萬
79.90%-2.32萬
非持續經營活動現金淨額
104.70%65.97萬
173.53%209.95萬
-1,402.33萬
-285.53萬
經營活動現金淨額
96.24%-74.34萬
303.85%235.98萬
87.17%-135.53萬
87.99%-38.83萬
71.66%-135.95萬
-594.58%-1,975萬
53.63%-115.76萬
-1,403.44%-1,056.17萬
-324.23%-323.36萬
-84.55%-479.71萬
投資活動現金流量
持續投資活動現金淨額
-152.94%-137.76萬
-137.68萬
96.79%-4.19萬
-98.95%4.11萬
0
439.17%260.23萬
0
-1,921.26%-130.63萬
563.79%390.96萬
97.84%-994
固定資產交易淨額
-100.03%-840
--0
--0
-100.03%-840
--0
13,257.30%268.8萬
--0
3,475.44%11.05萬
187,428.58%257.85萬
94.64%-994
其他投資活動淨額
-1,506.53%-137.68萬
----
----
----
----
89.85%-8.57萬
--0
--0
----
----
非持續投資活動現金淨額
-24.30%94.19萬
0
124.43萬
4,415
投資活動現金淨額
-111.33%-43.57萬
-31,284.60%-137.68萬
1,454.52%90萬
-98.95%4.11萬
--0
601.34%384.66萬
-91.17%4,415
-192.64%-6.64萬
563.79%390.96萬
97.84%-994
融資活動現金流量
持續融資活動現金淨額
-100.42%-5.87萬
115.23%17.1萬
-84.83%238.81萬
-293.57%-112.44萬
-247.51%-149.34萬
349.28%1,390.05萬
-117.13%-112.26萬
1,984.92%1,573.85萬
77.43%-28.57萬
68.33%-42.97萬
債務發行/償還的淨額
-100.42%-5.87萬
115.23%17.1萬
-84.83%238.81萬
-293.57%-112.44萬
-247.51%-149.34萬
349.28%1,390.05萬
-117.13%-112.26萬
1,984.92%1,573.85萬
77.43%-28.57萬
68.33%-42.97萬
非持續融資活動現金淨額
67.24%-18.39萬
0
-56.12萬
-16.78萬
融資活動現金淨額
-101.82%-24.25萬
113.25%17.1萬
-85.64%220.42萬
-292.20%-112.44萬
-247.51%-149.34萬
331.14%1,333.93萬
-119.70%-129.03萬
1,937.92%1,534.61萬
77.35%-28.67萬
68.33%-42.97萬
現金淨流量
期初現金流
-30.45%476.54萬
-68.84%214.33萬
-83.25%36.19萬
13.14%194.5萬
-30.45%476.54萬
-7.60%685.2萬
145.03%687.91萬
-21.20%216.05萬
-50.41%171.91萬
-7.60%685.2萬
當期現金流變化
48.21%-142.16萬
143.97%115.4萬
-62.93%174.89萬
-477.98%-147.16萬
45.43%-285.29萬
-431.20%-274.5萬
-163.94%-262.45萬
9,927.78%471.8萬
158.41%38.93萬
-30.63%-522.78萬
利率變動影響
-117.02%-8.13萬
-110.56%-3.48萬
5,220.59%3.26萬
-314.09%-11.16萬
-65.70%3.26萬
1,120.44%47.75萬
646.28%32.98萬
-96.72%612
189.06%5.21萬
77.72%9.5萬
期末現金流
-28.84%326.25萬
-28.84%326.25萬
-68.84%214.33萬
-83.25%36.19萬
13.14%194.5萬
-33.09%458.45萬
-33.09%458.45萬
145.03%687.91萬
-21.20%216.05萬
-50.41%171.91萬
自由現金流
96.23%-74.42萬
303.85%235.98萬
87.03%-135.53萬
88.38%-38.91萬
71.67%-135.95萬
-583.25%-1,975.53萬
53.63%-115.76萬
-1,395.03%-1,045.12萬
-331.97%-334.84萬
-81.38%-479.81萬
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)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 75.50%-140.3萬-84.67%26.03萬-86.07%8.45萬87.99%-38.83萬71.66%-135.95萬-101.40%-572.67萬168.00%169.77萬-25.18%60.62萬-324.23%-323.35萬-84.55%-479.71萬
持續經營淨收入 89.23%-968.06萬98.49%-122.09萬1,245.00%3,671.48萬-1,046.43%-3,913.07萬-162.57%-604.38萬23.64%-8,985.68萬-104.09%-8,093.53萬94.57%-320.65萬66.59%-341.33萬73.65%-230.17萬
持續經營損益 1,107.25%228.11萬992.22%217.05萬300.14%4.12萬407.27%20.97萬58.29%-14.03萬-208.39%-22.65萬-49.87%19.87萬92.60%-2.06萬14.80%-6.83萬-296.99%-33.64萬
折舊攤銷及損耗 -30.66%154.92萬-51.35%25.32萬-98.26%4,925-10.17%64.31萬-9.44%64.8萬-78.58%223.43萬-68.38%52.04萬-88.98%28.24萬-75.19%71.6萬-78.57%71.55萬
資產減值支出 --0-----------------8.66%8,188.86萬----------------
資產準備金與勾銷 128.18%5.67萬-41.75%3.67萬-24.64%-5.27萬79.46%-4.87萬-49.66%12.13萬-76.46%2.48萬283.25%6.29萬-67.13%-4.23萬-4,118.66%-23.69萬51.38%24.11萬
以股票支付的報酬 115.50%17.79萬-88.52%4.51萬-55.31%3.58萬-88.94%4.18萬102.76%5.52萬-120.96%-114.77萬-67.04%39.27萬-94.13%8.01萬-78.88%37.78萬-276.79%-199.83萬
遞延稅費 84.34%-16.54萬91.98%-6.79萬6,208.45%1,109.58萬-5,576.58%-1,137.46萬4.67%18.13萬89.88%-105.63萬89.04%-84.75萬90.64%-18.16萬28.84%-20.04萬135.94%17.32萬
其他非現金項目 26.42%447.73萬114.44%14.41萬-27.44%381.41萬890.07%69.56萬71.93%-17.66萬351.88%354.17萬-9,142.03%-99.8萬1,054.89%525.67萬-120.57%-8.8萬-610.40%-62.9萬
營運資金變化 124.90%14.7萬-163.95%-94.09萬-1,655.24%-623.8萬405.29%325.97萬737.01%406.62萬-103.15%-59.01萬-60.81%147.13萬-105.85%-35.54萬-115.45%-106.77萬-131.53%-63.83萬
-應收款項(增)減 -73.40%101萬-90.84%6.64萬64.68%-602.09萬-26.64%254.87萬-73.47%441.58萬32.52%379.72萬117.33%72.51萬-1,367.00%-1,704.65萬3,928.67%347.4萬187.28%1,664.46萬
-預付費用(增)減 -79.53%10.61萬-164.22%-10.99萬-86.92%-92.8萬-219.96%-25.84萬51.68%140.24萬78.93%51.84萬-35.66%17.11萬30.32%-49.65萬-141.63%-8.08萬70.46%92.45萬
-應付款項及應計費用(減)增 76.16%-153.13萬-155.57%-118.24萬-105.06%-73.84萬130.78%135.9萬93.99%-96.95萬-144.98%-642.25萬-107.08%-46.26萬205.81%1,458.4萬-162.36%-441.56萬-292.81%-1,612.83萬
-其他營運資本變動 -62.93%56.22萬-72.55%28.49萬-44.33%144.94萬-758.47%-38.96萬62.37%-78.25萬13.90%151.68萬-8.73%103.78萬287.09%260.36萬83.34%-4.54萬-911.64%-207.92萬
已支付退稅 54.31%-24.61萬-183.54%-15.95萬--095.83%-1.57萬-206.25%-7.09萬-254.88%-53.87萬-44.57%-5.62萬-5,146.87%-8.15萬-54,145.06%-37.78萬79.90%-2.32萬
非持續經營活動現金淨額 104.70%65.97萬173.53%209.95萬-1,402.33萬-285.53萬
經營活動現金淨額 96.24%-74.34萬303.85%235.98萬87.17%-135.53萬87.99%-38.83萬71.66%-135.95萬-594.58%-1,975萬53.63%-115.76萬-1,403.44%-1,056.17萬-324.23%-323.36萬-84.55%-479.71萬
投資活動現金流量
持續投資活動現金淨額 -152.94%-137.76萬-137.68萬96.79%-4.19萬-98.95%4.11萬0439.17%260.23萬0-1,921.26%-130.63萬563.79%390.96萬97.84%-994
固定資產交易淨額 -100.03%-840--0--0-100.03%-840--013,257.30%268.8萬--03,475.44%11.05萬187,428.58%257.85萬94.64%-994
其他投資活動淨額 -1,506.53%-137.68萬----------------89.85%-8.57萬--0--0--------
非持續投資活動現金淨額 -24.30%94.19萬0124.43萬4,415
投資活動現金淨額 -111.33%-43.57萬-31,284.60%-137.68萬1,454.52%90萬-98.95%4.11萬--0601.34%384.66萬-91.17%4,415-192.64%-6.64萬563.79%390.96萬97.84%-994
融資活動現金流量
持續融資活動現金淨額 -100.42%-5.87萬115.23%17.1萬-84.83%238.81萬-293.57%-112.44萬-247.51%-149.34萬349.28%1,390.05萬-117.13%-112.26萬1,984.92%1,573.85萬77.43%-28.57萬68.33%-42.97萬
債務發行/償還的淨額 -100.42%-5.87萬115.23%17.1萬-84.83%238.81萬-293.57%-112.44萬-247.51%-149.34萬349.28%1,390.05萬-117.13%-112.26萬1,984.92%1,573.85萬77.43%-28.57萬68.33%-42.97萬
非持續融資活動現金淨額 67.24%-18.39萬0-56.12萬-16.78萬
融資活動現金淨額 -101.82%-24.25萬113.25%17.1萬-85.64%220.42萬-292.20%-112.44萬-247.51%-149.34萬331.14%1,333.93萬-119.70%-129.03萬1,937.92%1,534.61萬77.35%-28.67萬68.33%-42.97萬
現金淨流量
期初現金流 -30.45%476.54萬-68.84%214.33萬-83.25%36.19萬13.14%194.5萬-30.45%476.54萬-7.60%685.2萬145.03%687.91萬-21.20%216.05萬-50.41%171.91萬-7.60%685.2萬
當期現金流變化 48.21%-142.16萬143.97%115.4萬-62.93%174.89萬-477.98%-147.16萬45.43%-285.29萬-431.20%-274.5萬-163.94%-262.45萬9,927.78%471.8萬158.41%38.93萬-30.63%-522.78萬
利率變動影響 -117.02%-8.13萬-110.56%-3.48萬5,220.59%3.26萬-314.09%-11.16萬-65.70%3.26萬1,120.44%47.75萬646.28%32.98萬-96.72%612189.06%5.21萬77.72%9.5萬
期末現金流 -28.84%326.25萬-28.84%326.25萬-68.84%214.33萬-83.25%36.19萬13.14%194.5萬-33.09%458.45萬-33.09%458.45萬145.03%687.91萬-21.20%216.05萬-50.41%171.91萬
自由現金流 96.23%-74.42萬303.85%235.98萬87.03%-135.53萬88.38%-38.91萬71.67%-135.95萬-583.25%-1,975.53萬53.63%-115.76萬-1,395.03%-1,045.12萬-331.97%-334.84萬-81.38%-479.81萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开