加拿大市場個股詳情

GH Gamehost Inc

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  • 10.770
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延時15分鐘行情已收盤 11/29 16:00 (美東)
2.28億總市值11.58市盈率TTM

Gamehost Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
0.12%563.94萬
-8.50%594.6萬
3.16%706.15萬
15.51%2,400.24萬
9.27%502.62萬
38.65%563.24萬
29.90%649.84萬
-0.45%684.55萬
92.40%2,077.91萬
206.67%460萬
持續經營淨收入
-13.09%501.86萬
-10.41%478.97萬
4.38%474.62萬
62.39%2,105.75萬
25.34%538.97萬
87.34%577.43萬
54.65%534.65萬
111.47%454.7萬
112.57%1,296.69萬
126.32%430萬
持續經營損益
168.09%3,200
-354.17%-6,100
-356.52%-5,900
-100.95%-3,200
----
39.74%-4,700
161.54%2,400
355.56%2,300
-32.46%33.77萬
-40.00%30萬
折舊攤銷及損耗
-4.54%105.41萬
-4.13%104.56萬
-2.18%103.8萬
-9.70%427.57萬
-15.03%101.97萬
-1.21%110.42萬
-10.85%109.07萬
-9.99%106.11萬
7.62%473.52萬
-25.00%120萬
遞延稅費
-17.55%144.52萬
-0.52%147.58萬
-9.10%142.22萬
89.29%630.37萬
600.97%150.29萬
42.42%175.28萬
7.71%148.35萬
59.74%156.45萬
122.01%333.02萬
-160.00%-30萬
其他非現金項目
-22.14%64.87萬
-19.30%68.63萬
-13.92%72.97萬
27.32%332.12萬
-1.26%78.99萬
9.72%83.32萬
43.89%85.04萬
87.50%84.77萬
53.45%260.86萬
60.00%80萬
營運資金變化
62.38%-47.92萬
1,494.05%13.39萬
190.67%144.17萬
-148.43%-166.35萬
-347.05%-89.41萬
-1,138.06%-127.37萬
108.31%8,400
-85.99%49.6萬
1,617.60%343.52萬
84.62%-20萬
-應收款項(增)減
223.92%91.43萬
-1,010.86%-98.1萬
293.11%117.58萬
-146.74%-131.62萬
-228.43%-98.53萬
-191.14%-73.78萬
120.33%10.77萬
-89.42%29.91萬
412.91%281.62萬
80.00%-30萬
-存貨(增)減
242.86%9,000
-69.51%-2.78萬
510.38%4.35萬
75.55%-3.64萬
---3,000
92.67%-6,300
15.90%-1.64萬
25.87%-1.06萬
-48.90%-14.89萬
--0
-預付費用(增)減
-448.87%-67.73萬
199.45%21.79萬
3,194.37%23.39萬
-3,460.00%-26.7萬
-82.90%6.84萬
82.28%-12.34萬
-210.21%-21.91萬
-91.86%7,100
92.50%-7,500
100.00%40萬
-應付款項及應計費用(減)增
-78.53%-72.52萬
579.00%92.48萬
-105.74%-1.15萬
-105.66%-4.39萬
108.60%2.58萬
-524.90%-40.62萬
-45.39%13.62萬
-68.64%20.04萬
-40.35%77.54萬
---30萬
已付利息(經營活動產生的現金流)
21.78%-64.82萬
20.90%-66.01萬
12.96%-75.56萬
-34.14%-331.8萬
1.66%-78.67萬
-14.37%-82.87萬
-57.07%-83.45萬
-90.12%-86.81萬
-37.42%-247.36萬
-60.00%-80萬
已支付退稅
18.67%-140.3萬
-4.84%-151.91萬
-93.14%-155.48萬
-43.50%-597.1萬
-184.57%-199.2萬
-13.64%-172.5萬
-43.45%-144.9萬
16.67%-80.5萬
-131.17%-416.11萬
58.82%-70萬
非持續經營活動現金淨額
經營活動現金淨額
0.12%563.94萬
-8.50%594.6萬
3.16%706.15萬
15.51%2,400.24萬
9.27%502.62萬
38.65%563.24萬
29.90%649.84萬
-0.45%684.55萬
92.40%2,077.91萬
206.67%460萬
投資活動現金流量
持續投資活動現金淨額
-53.14%-21.96萬
63.72%-14.02萬
-490.66%-10.75萬
75.82%-61.91萬
76.30%-7.11萬
88.14%-14.34萬
50.63%-38.64萬
89.16%-1.82萬
69.51%-256.08萬
88.00%-30萬
固定資產交易淨額
-53.14%-21.96萬
63.72%-14.02萬
-44.30%-10.75萬
72.98%-67.53萬
76.30%-7.11萬
88.14%-14.34萬
50.63%-38.64萬
55.63%-7.45萬
70.25%-249.88萬
88.00%-30萬
投資物業交易淨額
--0
--0
--0
190.65%5.62萬
--0
--0
--0
--5.63萬
---6.2萬
----
非持續投資活動現金淨額
投資活動現金淨額
-53.14%-21.96萬
63.72%-14.02萬
-490.66%-10.75萬
75.82%-61.91萬
76.30%-7.11萬
88.14%-14.34萬
50.63%-38.64萬
89.16%-1.82萬
69.51%-256.08萬
88.00%-30萬
融資活動現金流量
持續融資活動現金淨額
23.98%-476.89萬
25.09%-484.87萬
-26.29%-738.16萬
-37.21%-2,501.86萬
-36.78%-642.85萬
-30.23%-627.29萬
-192.87%-647.25萬
8.62%-584.48萬
-728.74%-1,823.34萬
-23.68%-470萬
債務發行/償還的淨額
63.47%-157.52萬
65.17%-93.93萬
-480.69%-435.17萬
-2.21%-907.45萬
30.74%-131.59萬
-93.19%-431.23萬
-424.31%-269.7萬
86.43%-74.94萬
-221.63%-887.87萬
5.00%-190萬
普通股發行/回購的淨額
-9,224.29%-65.27萬
25.30%-135.47萬
84.98%-46.49萬
-138.97%-787.43萬
-269.81%-295.85萬
98.76%-7,000
-78.71%-181.34萬
-254.29%-309.54萬
31.35%-329.51萬
60.00%-80萬
已支付現金股息
-30.07%-254.1萬
-30.20%-255.47萬
-28.25%-256.5萬
-33.17%-806.98萬
-7.71%-215.41萬
3.30%-195.36萬
3.20%-196.21萬
---200萬
---605.96萬
---200萬
非持續融資活動現金淨額
融資活動現金淨額
23.98%-476.89萬
25.09%-484.87萬
-26.29%-738.16萬
-37.21%-2,501.86萬
-36.78%-642.85萬
-30.23%-627.29萬
-192.87%-647.25萬
8.62%-584.48萬
-728.74%-1,823.34萬
-23.68%-470萬
現金淨流量
期初現金流
-10.67%1,450.34萬
-18.38%1,354.63萬
-10.47%1,397.92萬
-0.10%1,561.45萬
-3.42%1,545.26萬
-9.56%1,623.65萬
4.11%1,659.7萬
-0.10%1,561.45萬
51.74%1,562.96萬
-21.57%1,600萬
當期現金流變化
183.03%65.09萬
365.49%95.71萬
-143.52%-42.76萬
-10,729.80%-163.53萬
-268.35%-147.34萬
60.08%-78.39萬
-117.94%-36.05萬
214.30%98.25萬
-100.28%-1.51萬
91.67%-40萬
期末現金流
-1.93%1,515.43萬
-10.67%1,450.34萬
-18.35%1,355.16萬
-10.47%1,397.92萬
-10.39%1,397.92萬
-3.35%1,545.26萬
-9.56%1,623.65萬
4.11%1,659.7萬
0.09%1,561.45萬
0.00%1,560萬
自由現金流
-1.26%541.98萬
-5.01%580.58萬
2.70%695.4萬
27.61%2,332.71萬
15.23%495.51萬
92.40%548.9萬
44.84%611.2萬
0.93%677.1萬
661.68%1,828.03萬
530.00%430萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 0.12%563.94萬-8.50%594.6萬3.16%706.15萬15.51%2,400.24萬9.27%502.62萬38.65%563.24萬29.90%649.84萬-0.45%684.55萬92.40%2,077.91萬206.67%460萬
持續經營淨收入 -13.09%501.86萬-10.41%478.97萬4.38%474.62萬62.39%2,105.75萬25.34%538.97萬87.34%577.43萬54.65%534.65萬111.47%454.7萬112.57%1,296.69萬126.32%430萬
持續經營損益 168.09%3,200-354.17%-6,100-356.52%-5,900-100.95%-3,200----39.74%-4,700161.54%2,400355.56%2,300-32.46%33.77萬-40.00%30萬
折舊攤銷及損耗 -4.54%105.41萬-4.13%104.56萬-2.18%103.8萬-9.70%427.57萬-15.03%101.97萬-1.21%110.42萬-10.85%109.07萬-9.99%106.11萬7.62%473.52萬-25.00%120萬
遞延稅費 -17.55%144.52萬-0.52%147.58萬-9.10%142.22萬89.29%630.37萬600.97%150.29萬42.42%175.28萬7.71%148.35萬59.74%156.45萬122.01%333.02萬-160.00%-30萬
其他非現金項目 -22.14%64.87萬-19.30%68.63萬-13.92%72.97萬27.32%332.12萬-1.26%78.99萬9.72%83.32萬43.89%85.04萬87.50%84.77萬53.45%260.86萬60.00%80萬
營運資金變化 62.38%-47.92萬1,494.05%13.39萬190.67%144.17萬-148.43%-166.35萬-347.05%-89.41萬-1,138.06%-127.37萬108.31%8,400-85.99%49.6萬1,617.60%343.52萬84.62%-20萬
-應收款項(增)減 223.92%91.43萬-1,010.86%-98.1萬293.11%117.58萬-146.74%-131.62萬-228.43%-98.53萬-191.14%-73.78萬120.33%10.77萬-89.42%29.91萬412.91%281.62萬80.00%-30萬
-存貨(增)減 242.86%9,000-69.51%-2.78萬510.38%4.35萬75.55%-3.64萬---3,00092.67%-6,30015.90%-1.64萬25.87%-1.06萬-48.90%-14.89萬--0
-預付費用(增)減 -448.87%-67.73萬199.45%21.79萬3,194.37%23.39萬-3,460.00%-26.7萬-82.90%6.84萬82.28%-12.34萬-210.21%-21.91萬-91.86%7,10092.50%-7,500100.00%40萬
-應付款項及應計費用(減)增 -78.53%-72.52萬579.00%92.48萬-105.74%-1.15萬-105.66%-4.39萬108.60%2.58萬-524.90%-40.62萬-45.39%13.62萬-68.64%20.04萬-40.35%77.54萬---30萬
已付利息(經營活動產生的現金流) 21.78%-64.82萬20.90%-66.01萬12.96%-75.56萬-34.14%-331.8萬1.66%-78.67萬-14.37%-82.87萬-57.07%-83.45萬-90.12%-86.81萬-37.42%-247.36萬-60.00%-80萬
已支付退稅 18.67%-140.3萬-4.84%-151.91萬-93.14%-155.48萬-43.50%-597.1萬-184.57%-199.2萬-13.64%-172.5萬-43.45%-144.9萬16.67%-80.5萬-131.17%-416.11萬58.82%-70萬
非持續經營活動現金淨額
經營活動現金淨額 0.12%563.94萬-8.50%594.6萬3.16%706.15萬15.51%2,400.24萬9.27%502.62萬38.65%563.24萬29.90%649.84萬-0.45%684.55萬92.40%2,077.91萬206.67%460萬
投資活動現金流量
持續投資活動現金淨額 -53.14%-21.96萬63.72%-14.02萬-490.66%-10.75萬75.82%-61.91萬76.30%-7.11萬88.14%-14.34萬50.63%-38.64萬89.16%-1.82萬69.51%-256.08萬88.00%-30萬
固定資產交易淨額 -53.14%-21.96萬63.72%-14.02萬-44.30%-10.75萬72.98%-67.53萬76.30%-7.11萬88.14%-14.34萬50.63%-38.64萬55.63%-7.45萬70.25%-249.88萬88.00%-30萬
投資物業交易淨額 --0--0--0190.65%5.62萬--0--0--0--5.63萬---6.2萬----
非持續投資活動現金淨額
投資活動現金淨額 -53.14%-21.96萬63.72%-14.02萬-490.66%-10.75萬75.82%-61.91萬76.30%-7.11萬88.14%-14.34萬50.63%-38.64萬89.16%-1.82萬69.51%-256.08萬88.00%-30萬
融資活動現金流量
持續融資活動現金淨額 23.98%-476.89萬25.09%-484.87萬-26.29%-738.16萬-37.21%-2,501.86萬-36.78%-642.85萬-30.23%-627.29萬-192.87%-647.25萬8.62%-584.48萬-728.74%-1,823.34萬-23.68%-470萬
債務發行/償還的淨額 63.47%-157.52萬65.17%-93.93萬-480.69%-435.17萬-2.21%-907.45萬30.74%-131.59萬-93.19%-431.23萬-424.31%-269.7萬86.43%-74.94萬-221.63%-887.87萬5.00%-190萬
普通股發行/回購的淨額 -9,224.29%-65.27萬25.30%-135.47萬84.98%-46.49萬-138.97%-787.43萬-269.81%-295.85萬98.76%-7,000-78.71%-181.34萬-254.29%-309.54萬31.35%-329.51萬60.00%-80萬
已支付現金股息 -30.07%-254.1萬-30.20%-255.47萬-28.25%-256.5萬-33.17%-806.98萬-7.71%-215.41萬3.30%-195.36萬3.20%-196.21萬---200萬---605.96萬---200萬
非持續融資活動現金淨額
融資活動現金淨額 23.98%-476.89萬25.09%-484.87萬-26.29%-738.16萬-37.21%-2,501.86萬-36.78%-642.85萬-30.23%-627.29萬-192.87%-647.25萬8.62%-584.48萬-728.74%-1,823.34萬-23.68%-470萬
現金淨流量
期初現金流 -10.67%1,450.34萬-18.38%1,354.63萬-10.47%1,397.92萬-0.10%1,561.45萬-3.42%1,545.26萬-9.56%1,623.65萬4.11%1,659.7萬-0.10%1,561.45萬51.74%1,562.96萬-21.57%1,600萬
當期現金流變化 183.03%65.09萬365.49%95.71萬-143.52%-42.76萬-10,729.80%-163.53萬-268.35%-147.34萬60.08%-78.39萬-117.94%-36.05萬214.30%98.25萬-100.28%-1.51萬91.67%-40萬
期末現金流 -1.93%1,515.43萬-10.67%1,450.34萬-18.35%1,355.16萬-10.47%1,397.92萬-10.39%1,397.92萬-3.35%1,545.26萬-9.56%1,623.65萬4.11%1,659.7萬0.09%1,561.45萬0.00%1,560萬
自由現金流 -1.26%541.98萬-5.01%580.58萬2.70%695.4萬27.61%2,332.71萬15.23%495.51萬92.40%548.9萬44.84%611.2萬0.93%677.1萬661.68%1,828.03萬530.00%430萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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