Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Tiny Ltd (TINY)
- 5.120
- -0.120-2.29%
延時15分鐘行情已收盤 05/19 16:00 (美東)
1.50億總市值-3.56市盈率TTM
5.480最高價5.120最低價1524股成交量5.290今開5.240昨收7959.00成交額10.39052周最高0.02%換手率2929.47萬總股本5.00052周最低-1.44每股收益TTM4905.02萬流通值39.600歷史最高虧損市盈率(靜)958.01萬流通股5.000歷史最低-1.24每股收益(静)6.87%振幅--股息TTM0.94市淨率1股每手--股息率TTM
Tiny Ltd (TINY) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -21.21%311.8萬 | 62.77%3,239.38萬 | -62.07%509.76萬 | 487.55%1,717.17萬 | 796.14%616.72萬 | 38.74%395.73萬 | 487.94%1,990.19萬 | 83.01%1,343.89萬 | -6.81%292.26萬 | 111.28%68.82萬 |
| 持續經營淨收入 | -154.24%-1,018.35萬 | 28.94%-3,379.38萬 | -49.30%-4,089.53萬 | 101.20%11.6萬 | 757.44%1,099.08萬 | 54.76%-400.54萬 | -422.33%-4,755.95萬 | -192.76%-2,739.13萬 | -115.09%-964.2萬 | -105.12%-167.18萬 |
| 持續經營損益 | 274.47%92.18萬 | -425.55%-2,241.03萬 | -173.61%-568.94萬 | -152.56%-745.22萬 | -1,294.28%-874.05萬 | -119.34%-52.83萬 | 615.51%688.38萬 | 607.77%772.92萬 | -190.22%-295.06萬 | 67.12%-62.69萬 |
| 折舊攤銷及損耗 | 27.41%1,106.69萬 | 16.73%4,123.03萬 | 37.28%1,220.91萬 | 22.00%1,077.27萬 | 7.77%956.28萬 | -0.45%868.57萬 | 30.24%3,532.16萬 | -1.30%889.35萬 | -0.86%882.97萬 | 18.74%887.36萬 |
| 資產減值支出 | 62.37%6.39萬 | 87.17%3,745.52萬 | 98.53%3,735.83萬 | -83.10%1.05萬 | -95.63%4.71萬 | -26.90%3.93萬 | 40.56%2,001.1萬 | 35.09%1,881.78萬 | -2.90%6.24萬 | 418.50%107.7萬 |
| 投資證券未實現損益 | 233.44%139.97萬 | 110.33%20.8萬 | 86.30%-37.9萬 | -98.57%3.24萬 | 202.52%13.48萬 | 130.28%41.98萬 | -124.30%-201.26萬 | -191.79%-276.7萬 | 160.73%227.23萬 | 67.95%-13.15萬 |
| 以股票支付的報酬 | -63.38%26.05萬 | 4.50%218.51萬 | -78.09%17萬 | -0.64%56.73萬 | 153.72%73.65萬 | 56.77%71.14萬 | -55.23%209.11萬 | 10.04%77.61萬 | -13.11%57.09萬 | -89.70%29.03萬 |
| 遞延稅費 | -133.99%-18.36萬 | 15.27%-173.15萬 | -42.26%35.82萬 | -144.54%-96.31萬 | 68.48%-166.68萬 | 17.04%54.02萬 | 53.97%-204.35萬 | 154.82%62.04萬 | 251.31%216.24萬 | -231.10%-528.78萬 |
| 其他非現金項目 | 196.53%581.55萬 | 39.05%1,639.06萬 | 160.79%629.41萬 | 297.06%1,334.94萬 | -275.52%-521.41萬 | -35.52%196.12萬 | 127.65%1,178.78萬 | 137.81%241.35萬 | 37.29%336.21萬 | 107.43%297.07萬 |
| 營運資金變化 | -701.94%-532.13萬 | -124.15%-36.92萬 | -168.78%-418.11萬 | 3,222.66%194.19萬 | 177.89%253.36萬 | 51.05%-66.35萬 | 124.68%152.89萬 | 3,153.48%607.89萬 | 102.15%5.84萬 | -43.72%-325.29萬 |
| -應收款項（增）減 | -578.11%-160.37萬 | -22.39%210.87萬 | -124.15%-125.7萬 | -25.81%-256.27萬 | 258.20%559.3萬 | -89.13%33.54萬 | 171.98%271.69萬 | 941.83%520.43萬 | 21.92%-203.7萬 | -209.56%-353.53萬 |
| -存貨（增）減 | ---- | ---- | ---- | --1.72萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -預付費用（增）減 | -794.70%-103.39萬 | -103.91%-734 | 241.84%48.15萬 | -1,356.07%-61.35萬 | -116.50%-1.75萬 | -49.40%14.88萬 | -80.55%1.88萬 | -202.63%-33.95萬 | 77.27%-4.21萬 | 173.07%10.62萬 |
| -應付款項及應計費用（減）增 | -685.77%-263.75萬 | 72.45%-76.85萬 | -48.69%-165.85萬 | 61.06%261.45萬 | -201.53%-138.9萬 | 88.17%-33.57萬 | 12.33%-278.96萬 | -3,699.52%-111.54萬 | 147.54%162.34萬 | 26.47%-46.06萬 |
| -其他流動資產變動 | -690.75%-9.44萬 | -299.94%-23.61萬 | 82.32%-1.39萬 | -118.16%-7,808 | -364.09%-23.04萬 | 114.42%1.6萬 | -227.19%-5.9萬 | -106.56%-7.84萬 | 105.19%4.3萬 | 123.69%8.72萬 |
| -其他流動負債變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他營運資本變動 | 105.82%4.82萬 | -189.69%-147.26萬 | -172.20%-173.85萬 | 429.37%249.42萬 | -354.75%-140.01萬 | 53.65%-82.81萬 | 165.15%164.18萬 | 323.23%240.79萬 | 236.71%47.12萬 | -41.45%54.96萬 |
| 已支付退稅 | 77.46%-72.19萬 | -10.87%-677.05萬 | 91.50%-14.73萬 | 33.26%-120.32萬 | -42.80%-221.7萬 | -214.37%-320.3萬 | -45.64%-610.66萬 | -138.84%-173.22萬 | -1,209.32%-180.29萬 | 49.81%-155.26萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -21.21%311.8萬 | 62.77%3,239.38萬 | -62.07%509.76萬 | 487.55%1,717.17萬 | 796.14%616.72萬 | 38.74%395.73萬 | 487.94%1,990.19萬 | 83.01%1,343.89萬 | -6.81%292.26萬 | 111.28%68.82萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -861.61%-178.7萬 | -456.96%-4,690.46萬 | 60.92%-45.47萬 | 2,742.63%725.64萬 | -1,624.23%-5,394.08萬 | 106.09%23.46萬 | 54.50%-842.16萬 | 81.17%-116.36萬 | 98.69%-27.46萬 | -127.97%-312.84萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | 12.03%-48.69萬 | ---- | ---- | ---- |
| 固定資產交易淨額 | -179.16%-25.88萬 | 788.69%330.5萬 | -71.95%-15.44萬 | -16.06%-14.08萬 | 5,729.80%369.29萬 | 54.36%-9.27萬 | -4,532.20%-47.99萬 | -124.21%-8.98萬 | 42.93%-12.14萬 | 41.91%-6.56萬 |
| 無形資產交易淨額 | --0 | -106.02%-10.13萬 | --72 | --769 | -99.89%1,870 | -242.10%-10.41萬 | 1,621.39%168.46萬 | --0 | --0 | 299,732.34%171.5萬 |
| 業務交易淨額 | ---- | -717.78%-4,977.51萬 | 98.63%-2.08萬 | --810.27萬 | -1,353.50%-5,785.7萬 | --0 | -2.21%-608.66萬 | 38.11%-151.2萬 | --0 | -139.96%-398.05萬 |
| 投資產品交易淨額 | -402.22%-185.75萬 | 51.90%-223.18萬 | -724.65%-106.3萬 | -229.49%-80.66萬 | 101.64%7,621 | 90.98%-36.99萬 | 71.67%-463.96萬 | 103.23%17.02萬 | 96.64%-24.48萬 | -9.99%-46.43萬 |
| 已收到的股息（投資活動產生的現金流） | 15.00%111.48萬 | 15.17%274.89萬 | 49.58%79.84萬 | 44.98%46.15萬 | 5.94%51.96萬 | -7.18%96.94萬 | 14.38%238.69萬 | -55.42%53.37萬 | --31.83萬 | --49.05萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | --0 | --0 | -46.61%2,282 | -37.70%1.43萬 | -40.68%2,844 | -36.34%3,348 | -44.26%3,795 |
| 其他投資活動淨額 | -367.17%-78.54萬 | 33.95%-85.01萬 | 95.00%-1.27萬 | -56.98%-36.12萬 | 62.76%-30.81萬 | -781.87%-16.81萬 | -170.16%-128.7萬 | -1,153.63%-25.43萬 | -1,071.96%-23.01萬 | -147.25%-82.73萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -861.61%-178.7萬 | -456.96%-4,690.46萬 | 60.92%-45.47萬 | 2,742.63%725.64萬 | -1,624.23%-5,394.08萬 | 106.09%23.46萬 | 54.50%-842.16萬 | 81.17%-116.36萬 | 98.69%-27.46萬 | -127.97%-312.84萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 162.46%381.57萬 | 243.32%2,188.56萬 | -48.16%-1,056.28萬 | -118.37%-1,576.8萬 | 6,892.44%5,432.54萬 | -4,955.33%-610.9萬 | -233.08%-1,527.09萬 | -283.37%-712.96萬 | -155.52%-722.07萬 | 82.27%-79.98萬 |
| 債務發行/償還的淨額 | 281.27%632.32萬 | 180.64%1,994.27萬 | -22.90%-675.59萬 | -163.28%-1,294.59萬 | 368.39%4,313.27萬 | -298.79%-348.82萬 | -246.99%-2,473.02萬 | -324.06%-549.7萬 | -130.96%-491.72萬 | -421.08%-1,607.07萬 |
| 普通股發行/回購的淨額 | ---81.99萬 | -5.29%1,966.67萬 | 11.55%-34.33萬 | --0 | -2.05%2,001萬 | --0 | 64.80%2,076.6萬 | -107.92%-38.81萬 | --72.5萬 | 34,048,430.00%2,042.91萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 已付利息（籌資活動產生的現金流） | 28.11%-166.1萬 | 8.41%-1,028.79萬 | -45.35%-358.93萬 | 15.79%-220.27萬 | 52.34%-218.55萬 | -47.89%-231.04萬 | -33.11%-1,123.29萬 | 24.99%-246.94萬 | -11.93%-261.58萬 | -121.40%-458.54萬 |
| 其他融資活動的淨現金流額 | 91.40%-2.67萬 | -9,972.72%-743.59萬 | -89.74%12.57萬 | -50.09%-61.94萬 | -1,057.86%-663.18萬 | 0.97%-31.03萬 | 86.26%-7.38萬 | 668.73%122.5萬 | 23.69%-41.27萬 | -190.34%-57.28萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 162.46%381.57萬 | 243.32%2,188.56萬 | -48.16%-1,056.28萬 | -118.37%-1,576.8萬 | 6,892.44%5,432.54萬 | -4,955.33%-610.9萬 | -233.08%-1,527.09萬 | -283.37%-712.96萬 | -155.52%-722.07萬 | 82.27%-79.98萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 27.95%2,925.23萬 | -15.12%2,286.24萬 | 89.15%3,521.37萬 | 19.17%2,671.65萬 | -20.77%2,031.48萬 | -15.12%2,286.24萬 | -13.68%2,693.36萬 | -17.78%1,861.73萬 | -18.33%2,241.8萬 | -4.10%2,564.03萬 |
| 當期現金流變化 | 368.47%514.66萬 | 294.56%737.48萬 | -215.05%-591.99萬 | 289.39%866萬 | 302.21%655.17萬 | -70.61%-191.7萬 | -3.85%-379.06萬 | 1.88%514.57萬 | 4.94%-457.27萬 | -664.59%-324萬 |
| 利率變動影響 | 76.14%-15.04萬 | -250.93%-98.5萬 | 95.39%-4.16萬 | -121.09%-16.28萬 | -948.15%-15萬 | -271.44%-63.06萬 | 54.61%-28.07萬 | -18.36%-90.06萬 | 14,220.55%77.2萬 | -87.11%1.77萬 |
| 期末現金流 | 68.59%3,424.84萬 | 27.95%2,925.23萬 | 27.95%2,925.23萬 | 89.15%3,521.37萬 | 19.17%2,671.65萬 | -20.77%2,031.48萬 | -15.12%2,286.24萬 | -15.12%2,286.24萬 | -17.78%1,861.73萬 | -18.33%2,241.8萬 |
| 自由現金流 | -23.96%285.85萬 | 63.90%3,177.14萬 | -62.97%494.21萬 | 500.13%1,702.87萬 | 919.63%604.12萬 | 44.18%375.93萬 | 612.45%1,938.46萬 | 87.06%1,334.72萬 | -3.40%283.75萬 | 109.46%59.25萬 |
| 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。
