Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Illumin Holdings Inc (ILLM)
- 0.900
- -0.010-1.10%
延時15分鐘行情已收盤 04/24 16:00 (美東)
4644.19萬總市值-3.21市盈率TTM
0.900最高價0.890最低價2990股成交量0.890今開0.910昨收2666.00成交額2.37052周最高0.01%換手率5160.21萬總股本0.76052周最低-0.28每股收益TTM3073.98萬流通值3.260歷史最高虧損市盈率(靜)3415.54萬流通股0.760歷史最低-0.28每股收益(静)1.10%振幅--股息TTM0.70市淨率1股每手--股息率TTM
Illumin Holdings Inc (ILLM) 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 | -60.78%397.3萬 | 93.25%520.8萬 | -197.27%-124.5萬 | -172.53%-108萬 | -76.64%109萬 | 828.32%1,013.1萬 | 199.89%269.5萬 | -86.43%128萬 | 125.97%148.9萬 | 295.27%466.7萬 |
| 持續經營淨收入 | -1,790.66%-1,465.8萬 | -217.35%-484.3萬 | -93.77%-214.7萬 | -473.37%-581.4萬 | -62.92%-185.4萬 | 107.89%86.7萬 | 260.09%412.7萬 | -245.60%-110.8萬 | 81.92%-101.4萬 | 68.05%-113.8萬 |
| 持續經營損益 | 155.11%235.7萬 | 171.15%201.2萬 | -576.67%-235萬 | 560.06%297.2萬 | 78.63%-27.7萬 | -216.32%-427.7萬 | -198.06%-282.8萬 | 129.59%49.3萬 | -126.86%-64.6萬 | -2,500.00%-129.6萬 |
| 折舊攤銷及損耗 | 13.69%608.8萬 | 21.93%159.6萬 | 25.12%161.9萬 | 7.50%149.1萬 | 1.25%138.2萬 | -2.32%535.5萬 | 17.93%130.9萬 | -9.70%129.4萬 | -4.21%138.7萬 | -8.45%136.5萬 |
| 以股票支付的報酬 | -7.45%345.4萬 | -18.47%69.3萬 | -9.67%97.1萬 | -4.96%105.3萬 | 5.44%73.7萬 | -34.81%373.2萬 | -25.50%85萬 | -31.57%107.5萬 | -33.69%110.8萬 | -47.91%69.9萬 |
| 遞延稅費 | -113.97%-13.8萬 | -97.09%2.4萬 | 22.18%33.6萬 | 11.41%-43.5萬 | -116.67%-6.3萬 | 190.23%98.8萬 | 907.32%82.6萬 | 119.46%27.5萬 | -395.78%-49.1萬 | 440.00%37.8萬 |
| 其他非現金項目 | 23.39%-139.5萬 | -85.02%-76.6萬 | 103.94%1.7萬 | 34.12%-30.9萬 | 33.40%-33.7萬 | 14.18%-182.1萬 | 21.59%-41.4萬 | 29.41%-43.2萬 | -76.98%-46.9萬 | 29.43%-50.6萬 |
| 營運資金變化 | 345.44%718.5萬 | 488.38%611.7萬 | 95.65%-11.7萬 | -126.23%-30.3萬 | -68.49%148.8萬 | 133.41%161.3萬 | 71.20%-157.5萬 | -131.80%-268.9萬 | 119.18%115.5萬 | 363.50%472.2萬 |
| -應收款項（增）減 | 172.08%834.6萬 | 105.03%61.7萬 | -35.40%-682.4萬 | 52.92%-221.6萬 | 60.51%1,676.9萬 | -3,811.49%-1,157.8萬 | -152.63%-1,227.8萬 | -187.59%-504萬 | 40.22%-470.7萬 | 56.30%1,044.7萬 |
| -預付費用（增）減 | -27.77%98.3萬 | 810.81%52.6萬 | 120.60%88.9萬 | -85.12%9萬 | -222.25%-52.2萬 | 146.83%136.1萬 | 90.98%-7.4萬 | 143.71%40.3萬 | 309.34%60.5萬 | 148.80%42.7萬 |
| -應付款項及應計費用（減）增 | -118.04%-214.4萬 | -53.90%497.6萬 | 193.79%582萬 | -65.41%181.9萬 | -139.94%-1,475.9萬 | 756.16%1,188.3萬 | 539,650.00%1,079.5萬 | -45.34%198.1萬 | 141.86%525.8萬 | 19.18%-615.1萬 |
| -其他流動資產變動 | --0 | 88.89%-2,000 | 93.94%-2,000 | 500.00%4,000 | --0 | -128.65%-5.3萬 | -108.57%-1.8萬 | -3,200.00%-3.3萬 | 97.06%-1,000 | -110.00%-1,000 |
| 已收到的利息（經營活動產生的現金流） | -16.04%176.4萬 | -1.40%49.4萬 | -14.10%45.7萬 | -21.47%45萬 | -26.67%36.3萬 | -20.96%210.1萬 | -27.71%50.1萬 | -17.77%53.2萬 | 1.06%57.3萬 | -34.09%49.5萬 |
| 已支付退稅 | -143.48%-68.4萬 | -17.82%-11.9萬 | -101.68%-3.1萬 | -62.28%-18.5萬 | -571.15%-34.9萬 | 1,488.89%157.3萬 | -197.06%-10.1萬 | 624.41%184萬 | -21.28%-11.4萬 | -92.59%-5.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -60.78%397.3萬 | 93.25%520.8萬 | -197.27%-124.5萬 | -172.53%-108萬 | -76.64%109萬 | 828.32%1,013.1萬 | 199.89%269.5萬 | -86.43%128萬 | 125.97%148.9萬 | 295.27%466.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -100.55%-1,192.7萬 | -693.24%-352.2萬 | -18.74%-237萬 | -262.82%-352.3萬 | 0.95%-251.2萬 | -13.45%-594.7萬 | -262.64%-44.4萬 | 12.07%-199.6萬 | 44.36%-97.1萬 | -69.07%-253.6萬 |
| 固定資產交易淨額 | -72.13%-290.9萬 | -794.97%-142.3萬 | 36.81%-30.9萬 | -323.22%-113萬 | 93.94%-4.7萬 | -94.93%-169萬 | 62.50%-15.9萬 | -2,122.73%-48.9萬 | -110.24%-26.7萬 | -163.61%-77.5萬 |
| 無形資產交易淨額 | -111.84%-901.8萬 | -636.49%-209.9萬 | -36.76%-206.1萬 | -239.91%-239.3萬 | -39.98%-246.5萬 | 2.70%-425.7萬 | -140.89%-28.5萬 | 32.96%-150.7萬 | 56.49%-70.4萬 | -46.02%-176.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -100.55%-1,192.7萬 | -693.24%-352.2萬 | -18.74%-237萬 | -262.82%-352.3萬 | 0.95%-251.2萬 | -13.45%-594.7萬 | -262.64%-44.4萬 | 12.07%-199.6萬 | 44.36%-97.1萬 | -69.07%-253.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 57.32%-321.8萬 | -14.74%-60.7萬 | 34.81%-116.5萬 | 63.28%-101.8萬 | 82.54%-42.8萬 | 67.21%-753.9萬 | 65.42%-52.9萬 | 87.01%-178.7萬 | 54.93%-277.2萬 | -57.22%-245.1萬 |
| 債務發行/償還的淨額 | 18.83%-183.6萬 | 52.51%-26.5萬 | 4.90%-48.5萬 | 20.12%-52萬 | -4.24%-56.6萬 | 70.57%-226.2萬 | 34.66%-55.8萬 | 18.01%-51萬 | 86.00%-65.1萬 | 65.17%-54.3萬 |
| 普通股發行/回購的淨額 | 70.41%-157.1萬 | ---34.2萬 | 46.67%-68.1萬 | 74.16%-54.8萬 | --0 | 65.32%-531萬 | --0 | 90.28%-127.7萬 | -41.40%-212.1萬 | ---191.2萬 |
| 職工行使股票期權收到的現金 | 472.73%18.9萬 | --0 | --1,000 | --5萬 | 3,350.00%13.8萬 | 371.43%3.3萬 | --2.9萬 | --0 | --0 | --4,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 57.32%-321.8萬 | -14.74%-60.7萬 | 34.81%-116.5萬 | 63.28%-101.8萬 | 82.54%-42.8萬 | 67.21%-753.9萬 | 65.42%-52.9萬 | 87.01%-178.7萬 | 54.93%-277.2萬 | -57.22%-245.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 0.90%5,595.2萬 | -16.01%4,319.7萬 | -6.43%4,826.7萬 | -2.75%5,401.3萬 | 0.90%5,595.2萬 | -35.47%5,545.5萬 | -14.02%5,143.4萬 | -21.45%5,158.4萬 | -30.71%5,554萬 | -35.47%5,545.5萬 |
| 當期現金流變化 | -233.00%-1,117.2萬 | -37.34%107.9萬 | -90.97%-478萬 | -149.38%-562.1萬 | -478.13%-185萬 | 88.67%-335.5萬 | 143.54%172.2萬 | 62.03%-250.3萬 | 83.46%-225.4萬 | 94.13%-32萬 |
| 利率變動影響 | -124.92%-96萬 | -116.31%-45.6萬 | -112.32%-29萬 | 92.66%-12.5萬 | -121.98%-8.9萬 | 546.87%385.2萬 | 777.00%279.6萬 | 214.57%235.3萬 | -98.83%-170.2萬 | 218.77%40.5萬 |
| 期末現金流 | -21.68%4,382萬 | -21.68%4,382萬 | -16.01%4,319.7萬 | -6.43%4,826.7萬 | -2.75%5,401.3萬 | 0.90%5,595.2萬 | 0.90%5,595.2萬 | -14.02%5,143.4萬 | -21.45%5,158.4萬 | -30.71%5,554萬 |
| 自由現金流 | -290.11%-795.4萬 | -25.10%168.6萬 | -404.89%-361.5萬 | -988.61%-460.3萬 | -166.73%-142.2萬 | 163.08%418.4萬 | 192.82%225.1萬 | -110.00%-71.6萬 | 106.93%51.8萬 | 154.78%213.1萬 |
| 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。
