Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Giyani Metals Corp (EMM)
- 0.080
- 0.0000.00%
延時15分鐘行情已收盤 04/15 16:00 (美東)
2670.46萬總市值-8.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.080昨收0.00成交額0.14052周最高0.00%換手率3.34億總股本0.06052周最低-0.01每股收益TTM2143.59萬流通值3.630歷史最高虧損市盈率(靜)2.68億流通股0.040歷史最低-0.03每股收益(静)0.00%振幅--股息TTM1.38市淨率1股每手--股息率TTM
Giyani Metals Corp (EMM) 現金流量表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 36.94%-112.77萬 | 31.76%-165.3萬 | 5.57%-128.01萬 | -52.58%-587萬 | 46.81%-30.38萬 | -112.56%-178.84萬 | -110.79%-242.23萬 | -5.45%-135.56萬 | 13.98%-384.71萬 | 48.45%-57.11萬 |
| 持續經營淨收入 | 15.74%-244.82萬 | 126.34%76.52萬 | -39.00%-227.72萬 | -89.92%-914.77萬 | -34.69%-169.86萬 | -136.70%-290.55萬 | -175.93%-290.52萬 | -28.49%-163.83萬 | 11.19%-481.66萬 | -28.46%-126.12萬 |
| 持續經營損益 | 2,298.26%221.04萬 | -691.14%-267.24萬 | -309.95%-5.78萬 | 729.26%103.94萬 | 481.49%50.92萬 | 34.87%9.22萬 | 600.78%45.21萬 | 93.89%-1.41萬 | -187.81%-16.52萬 | -28.85%8.76萬 |
| 折舊攤銷及損耗 | 609.08%12.19萬 | 585.66%11.42萬 | 614.03%11.73萬 | 13.50%8.8萬 | 106.98%3.77萬 | -10.33%1.72萬 | -15.28%1.66萬 | -19.76%1.64萬 | -11.39%7.75萬 | -18.12%1.82萬 |
| 投資證券未實現損益 | ---- | -176.29%-27.1萬 | ---6.24萬 | --95.9萬 | ---- | ---- | --35.52萬 | --0 | --0 | ---- |
| 以股票支付的報酬 | 100.01%10 | -90.85%7,442 | -96.01%1.57萬 | -6.88%30.88萬 | -66.95%2.26萬 | -286.72%-18.87萬 | -8.82%8.13萬 | 438.41%39.37萬 | -53.88%33.16萬 | -71.49%6.82萬 |
| 其他非現金項目 | -156.39%-109.82萬 | 64.53%44.52萬 | 134.40%65.49萬 | 48,309.17%163.04萬 | -54,432.96%-86.72萬 | 32,382.43%194.76萬 | 3,627.05%27.06萬 | 51,164.59%27.94萬 | -32.23%3,368 | 8.72%1,596 |
| 營運資金變化 | 37.61%-24.7萬 | 94.00%-4.16萬 | 183.91%32.95萬 | -203.55%-74.79萬 | 42.60%73.35萬 | -294.42%-39.59萬 | -467.67%-69.28萬 | -411.16%-39.27萬 | 1,597.55%72.22萬 | 200.41%51.44萬 |
| -應收款項（增）減 | 56.66%-15.7萬 | 112.93%9,507 | -106.51%-7.97萬 | -153.76%-12.82萬 | 51.80%34.63萬 | -3,493.43%-36.24萬 | -628.21%-7.36萬 | -169.75%-3.86萬 | 106.97%23.84萬 | 182.92%22.81萬 |
| -預付費用（增）減 | 8.33%5.42萬 | -81.31%5.89萬 | 133.44%20.38萬 | -15.73%-17.93萬 | 130.84%6.51萬 | 5,150.81%5萬 | 1,819.59%31.5萬 | -908.92%-60.94萬 | -74.02%-15.49萬 | -2,578.14%-21.1萬 |
| -應付款項及應計費用（減）增 | -72.51%-14.41萬 | 88.23%-10.99萬 | -19.51%20.55萬 | -168.95%-44.04萬 | -35.21%32.22萬 | -143.08%-8.36萬 | -694.12%-93.43萬 | 291.70%25.53萬 | 958.55%63.87萬 | 182.67%49.72萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 36.94%-112.77萬 | 31.76%-165.3萬 | 5.57%-128.01萬 | -52.58%-587萬 | 46.81%-30.38萬 | -112.56%-178.84萬 | -110.79%-242.23萬 | -5.45%-135.56萬 | 13.98%-384.71萬 | 48.45%-57.11萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 29.00%-355.36萬 | -6.81%-283.69萬 | -150.51%-291.18萬 | -194.97%-1,423.43萬 | -331.84%-541.08萬 | -255.06%-500.51萬 | -83.84%-265.61萬 | -61.83%-116.23萬 | 44.85%-482.57萬 | 62.43%-125.3萬 |
| 固定資產交易淨額 | 35.39%-200.9萬 | -12.56%-166.24萬 | -123.24%-204.24萬 | -162.31%-978.95萬 | -385.69%-428.85萬 | -175.51%-310.92萬 | -40.36%-147.69萬 | -36.91%-91.49萬 | 10.50%-373.2萬 | 69.20%-88.3萬 |
| 其他投資活動淨額 | 18.53%-154.47萬 | 0.40%-117.45萬 | -251.33%-86.94萬 | -306.42%-444.48萬 | -203.32%-112.23萬 | -574.41%-189.59萬 | -200.41%-117.92萬 | -394.71%-24.75萬 | 76.12%-109.37萬 | 21.01%-37萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 29.00%-355.36萬 | -6.81%-283.69萬 | -150.51%-291.18萬 | -194.97%-1,423.43萬 | -331.84%-541.08萬 | -255.06%-500.51萬 | -83.84%-265.61萬 | -61.83%-116.23萬 | 44.85%-482.57萬 | 62.43%-125.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 135.79%291.83萬 | -103.30%-34.38萬 | -61.45%506.26萬 | 62,999.65%3,023.61萬 | 39,411.76%546萬 | 9,201.38%123.77萬 | 11,489.22%1,040.73萬 | 91,313.09%1,313.1萬 | -98.97%4.79萬 | 3.33%-1.39萬 |
| 債務發行/償還的淨額 | -128.61%-35.41萬 | -103.30%-34.38萬 | 37,603.61%506.26萬 | 30,730.03%1,709.16萬 | 39,411.76%546萬 | 9,201.38%123.77萬 | 74,886.92%1,040.73萬 | 6.23%-1.35萬 | 5.24%-5.58萬 | 3.33%-1.39萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | --0 | ---641.57萬 | 185.10%29.57萬 | --612萬 | -97.80%10.37萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | --1,314.45萬 | --0 | --0 | ---1 | --1,314.45萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 135.79%291.83萬 | -103.30%-34.38萬 | -61.45%506.26萬 | 62,999.65%3,023.61萬 | 39,411.76%546萬 | 9,201.38%123.77萬 | 11,489.22%1,040.73萬 | 91,313.09%1,313.1萬 | -98.97%4.79萬 | 3.33%-1.39萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -51.45%922.06萬 | 2.85%1,405.43萬 | 332.09%1,318.36萬 | -73.87%305.11萬 | 174.85%1,343.75萬 | 165.32%1,899.33萬 | 41.53%1,366.42萬 | -73.87%305.11萬 | -42.34%1,167.6萬 | -69.70%488.9萬 |
| 當期現金流變化 | 68.27%-176.3萬 | -190.70%-483.37萬 | -91.80%87.07萬 | 217.47%1,013.18萬 | 86.15%-25.46萬 | -145.33%-555.58萬 | 312.81%532.9萬 | 625.87%1,061.31萬 | -0.62%-862.49萬 | 58.76%-183.8萬 |
| 利率變動影響 | 101.79%1 | ---2 | --0 | 4,457.14%610 | 267.57%680 | 98.88%-56 | --0 | 99.55%-14 | 99.55%-14 | 9,150.00%185 |
| 期末現金流 | -44.50%745.76萬 | -51.45%922.06萬 | 2.85%1,405.43萬 | 332.09%1,318.36萬 | 332.09%1,318.36萬 | 174.85%1,343.75萬 | 165.32%1,899.33萬 | 41.53%1,366.42萬 | -73.87%305.11萬 | -73.87%305.11萬 |
| 自由現金流 | 35.95%-313.67萬 | 14.97%-331.54萬 | -46.33%-332.25萬 | -106.61%-1,565.95萬 | -215.82%-459.23萬 | -148.62%-489.76萬 | -77.12%-389.91萬 | -16.21%-227.05萬 | 12.30%-757.91萬 | 63.41%-145.41萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
