加拿大市場個股詳情

TNA Evergreen Gaming Corp

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延時15分鐘行情交易中 09/03 09:30 (美東)
0總市值0.00市盈率TTM

Evergreen Gaming Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-357.27%-633.01萬
144.75%1,006.88萬
4,985.50%441.03萬
339.96%892.27萬
555.18%243.87萬
405.42%246.05萬
366.44%411.38萬
94.49%-9.03萬
-183.67%-371.85萬
-307.79%-53.58萬
持續經營淨收入
-73.25%216.82萬
310.82%960.23萬
1,023.48%222.7萬
341.83%665.48萬
-278.60%-398.73萬
199.39%810.65萬
282.79%233.74萬
147.21%19.82萬
-166.73%-275.18萬
-341.75%-105.32萬
持續經營損益
----
--12.93萬
--1.71萬
156.90%6.67萬
----
----
----
----
--2.59萬
----
折舊攤銷及損耗
-63.94%5.14萬
249.95%18.49萬
12.95%18.13萬
-18.61%47.45萬
-63.07%11.87萬
-19.31%14.24萬
-59.82%5.28萬
23.36%16.05萬
9.67%58.3萬
26.17%32.13萬
遞延稅費
----
--0
--0
1,046.40%43.8萬
----
----
--0
--0
-156.94%-4.63萬
----
其他非現金項目
5.06%-595.82萬
-174.50%-12.4萬
31.88%7.96萬
112.82%38.53萬
--643.39萬
---627.55萬
--16.65萬
--6.04萬
--18.1萬
----
營運資金變化
-601.94%-244.5萬
-82.26%27.62萬
474.06%190.53萬
152.83%90.36萬
-1,883.54%-63.13萬
176.52%48.71萬
492.42%155.71萬
62.24%-50.94萬
-485.49%-171.03萬
106.89%3.54萬
-應收款項（增）減
-116.55%-10.19萬
107.98%4.21萬
93.43%-7,600
355.75%27.79萬
-57.06%30.62萬
-11.55%61.52萬
25.22%-52.79萬
-314.56%-11.56萬
296.63%6.1萬
365.66%71.3萬
-存貨（增）減
-9.68%-2.53萬
-5,488.74%-1.24萬
-121.92%-9,525
-184.72%-3.07萬
75.78%-3,522
-1.51%-2.31萬
-97.57%231
-110.41%-4,292
635.81%3.62萬
37.19%-1.45萬
-應付款項及應計費用（減）增
-1,619.47%-240.99萬
-72.80%61.87萬
514.91%175.82萬
146.48%83萬
-91.34%-117.91萬
112.14%15.86萬
630.65%227.42萬
71.38%-42.38萬
-445.42%-178.57萬
-198.73%-61.62萬
-其他流動資產變動
134.95%9.22萬
-96.44%-37.21萬
378.99%16.42萬
-697.13%-17.36萬
623.00%24.52萬
-8,331.50%-26.37萬
-1,529.79%-18.94萬
-6.61%3.43萬
-129.82%-2.18萬
-194.23%-4.69萬
非持續經營活動現金淨額
經營活動現金淨額
-357.27%-633.01萬
144.75%1,006.88萬
4,985.50%441.03萬
339.96%892.27萬
555.18%243.87萬
405.42%246.05萬
366.44%411.38萬
94.49%-9.03萬
-183.67%-371.85萬
-307.79%-53.58萬
投資活動現金流量
持續投資活動現金淨額
62.60%-17.27萬
-75.39%-14.32萬
54.91%-9.71萬
-167.16%-91.79萬
41.04%-15.92萬
-113.00%-46.17萬
-120.76%-8.16萬
-487.01%-21.54萬
-123.59%-34.36萬
-2,121.29%-26.99萬
固定資產交易淨額
46.06%-26.45萬
-253.92%-9.86萬
55.05%-7.39萬
-174.94%-94.17萬
-19.51%-25.91萬
-126.18%-49.03萬
11.25%-2.79萬
-74.33%-16.44萬
-176.79%-34.25萬
-2,931.41%-21.68萬
其他投資活動淨額
221.35%9.18萬
17.07%-4.46萬
54.49%-2.32萬
2,262.81%2.37萬
288.05%9.99萬
--2.86萬
-861.70%-5.38萬
-188.43%-5.1萬
96.33%-1,097
-962.66%-5.31萬
非持續投資活動現金淨額
投資活動現金淨額
62.60%-17.27萬
-75.39%-14.32萬
54.91%-9.71萬
-167.16%-91.79萬
41.04%-15.92萬
-113.00%-46.17萬
-120.76%-8.16萬
-487.01%-21.54萬
-123.59%-34.36萬
-2,121.29%-26.99萬
融資活動現金流量
持續融資活動現金淨額
22,317.29%965.5萬
-2,308.55%-273.04萬
4.73%-12.08萬
-107.15%-40.23萬
-102.07%-11.87萬
-100.73%-4.35萬
-88.02%-11.34萬
-104.34%-12.68萬
1,165.03%562.3萬
1,968.91%574.53萬
債務發行/償還的淨額
14,263.35%615.5萬
-5,396.01%-623.04萬
4.73%-12.08萬
-107.15%-40.23萬
-102.07%-11.87萬
-100.73%-4.35萬
-88.02%-11.34萬
-104.34%-12.68萬
1,165.03%562.3萬
1,968.91%574.53萬
其他融資活動的淨現金流額
--350萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
22,317.29%965.5萬
-2,308.55%-273.04萬
4.73%-12.08萬
-107.15%-40.23萬
-102.07%-11.87萬
-100.73%-4.35萬
-88.02%-11.34萬
-104.34%-12.68萬
1,165.03%562.3萬
1,968.91%574.53萬
現金淨流量
期初現金流
64.34%3,960.17萬
60.59%3,240.65萬
36.88%2,821.41萬
8.19%2,061.16萬
66.24%2,605.32萬
53.77%2,409.8萬
16.55%2,017.91萬
8.19%2,061.16萬
24.61%1,905.06萬
-18.00%1,567.19萬
當期現金流變化
61.22%315.22萬
83.61%719.52萬
1,069.49%419.24萬
387.05%760.25萬
-56.26%216.08萬
-60.21%195.53萬
338.77%391.88萬
75.11%-43.24萬
-58.52%156.09萬
8,102.31%493.97萬
期末現金流
64.10%4,275.39萬
64.34%3,960.17萬
60.59%3,240.65萬
36.88%2,821.41萬
36.88%2,821.41萬
26.56%2,605.32萬
53.77%2,409.8萬
16.55%2,017.91萬
8.19%2,061.16萬
8.19%2,061.16萬
自由現金流
-434.72%-659.45萬
144.01%997.02萬
1,802.55%433.64萬
296.53%798.11萬
389.63%217.96萬
292.71%197.02萬
359.36%408.6萬
85.30%-25.47萬
-193.99%-406.1萬
-400.19%-75.25萬
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
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -357.27%-633.01萬144.75%1,006.88萬4,985.50%441.03萬339.96%892.27萬555.18%243.87萬405.42%246.05萬366.44%411.38萬94.49%-9.03萬-183.67%-371.85萬-307.79%-53.58萬
持續經營淨收入 -73.25%216.82萬310.82%960.23萬1,023.48%222.7萬341.83%665.48萬-278.60%-398.73萬199.39%810.65萬282.79%233.74萬147.21%19.82萬-166.73%-275.18萬-341.75%-105.32萬
持續經營損益 ------12.93萬--1.71萬156.90%6.67萬------------------2.59萬----
折舊攤銷及損耗 -63.94%5.14萬249.95%18.49萬12.95%18.13萬-18.61%47.45萬-63.07%11.87萬-19.31%14.24萬-59.82%5.28萬23.36%16.05萬9.67%58.3萬26.17%32.13萬
遞延稅費 ------0--01,046.40%43.8萬----------0--0-156.94%-4.63萬----
其他非現金項目 5.06%-595.82萬-174.50%-12.4萬31.88%7.96萬112.82%38.53萬--643.39萬---627.55萬--16.65萬--6.04萬--18.1萬----
營運資金變化 -601.94%-244.5萬-82.26%27.62萬474.06%190.53萬152.83%90.36萬-1,883.54%-63.13萬176.52%48.71萬492.42%155.71萬62.24%-50.94萬-485.49%-171.03萬106.89%3.54萬
-應收款項（增）減 -116.55%-10.19萬107.98%4.21萬93.43%-7,600355.75%27.79萬-57.06%30.62萬-11.55%61.52萬25.22%-52.79萬-314.56%-11.56萬296.63%6.1萬365.66%71.3萬
-存貨（增）減 -9.68%-2.53萬-5,488.74%-1.24萬-121.92%-9,525-184.72%-3.07萬75.78%-3,522-1.51%-2.31萬-97.57%231-110.41%-4,292635.81%3.62萬37.19%-1.45萬
-應付款項及應計費用（減）增 -1,619.47%-240.99萬-72.80%61.87萬514.91%175.82萬146.48%83萬-91.34%-117.91萬112.14%15.86萬630.65%227.42萬71.38%-42.38萬-445.42%-178.57萬-198.73%-61.62萬
-其他流動資產變動 134.95%9.22萬-96.44%-37.21萬378.99%16.42萬-697.13%-17.36萬623.00%24.52萬-8,331.50%-26.37萬-1,529.79%-18.94萬-6.61%3.43萬-129.82%-2.18萬-194.23%-4.69萬
非持續經營活動現金淨額
經營活動現金淨額 -357.27%-633.01萬144.75%1,006.88萬4,985.50%441.03萬339.96%892.27萬555.18%243.87萬405.42%246.05萬366.44%411.38萬94.49%-9.03萬-183.67%-371.85萬-307.79%-53.58萬
投資活動現金流量
持續投資活動現金淨額 62.60%-17.27萬-75.39%-14.32萬54.91%-9.71萬-167.16%-91.79萬41.04%-15.92萬-113.00%-46.17萬-120.76%-8.16萬-487.01%-21.54萬-123.59%-34.36萬-2,121.29%-26.99萬
固定資產交易淨額 46.06%-26.45萬-253.92%-9.86萬55.05%-7.39萬-174.94%-94.17萬-19.51%-25.91萬-126.18%-49.03萬11.25%-2.79萬-74.33%-16.44萬-176.79%-34.25萬-2,931.41%-21.68萬
其他投資活動淨額 221.35%9.18萬17.07%-4.46萬54.49%-2.32萬2,262.81%2.37萬288.05%9.99萬--2.86萬-861.70%-5.38萬-188.43%-5.1萬96.33%-1,097-962.66%-5.31萬
非持續投資活動現金淨額
投資活動現金淨額 62.60%-17.27萬-75.39%-14.32萬54.91%-9.71萬-167.16%-91.79萬41.04%-15.92萬-113.00%-46.17萬-120.76%-8.16萬-487.01%-21.54萬-123.59%-34.36萬-2,121.29%-26.99萬
融資活動現金流量
持續融資活動現金淨額 22,317.29%965.5萬-2,308.55%-273.04萬4.73%-12.08萬-107.15%-40.23萬-102.07%-11.87萬-100.73%-4.35萬-88.02%-11.34萬-104.34%-12.68萬1,165.03%562.3萬1,968.91%574.53萬
債務發行/償還的淨額 14,263.35%615.5萬-5,396.01%-623.04萬4.73%-12.08萬-107.15%-40.23萬-102.07%-11.87萬-100.73%-4.35萬-88.02%-11.34萬-104.34%-12.68萬1,165.03%562.3萬1,968.91%574.53萬
其他融資活動的淨現金流額 --350萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 22,317.29%965.5萬-2,308.55%-273.04萬4.73%-12.08萬-107.15%-40.23萬-102.07%-11.87萬-100.73%-4.35萬-88.02%-11.34萬-104.34%-12.68萬1,165.03%562.3萬1,968.91%574.53萬
現金淨流量
期初現金流 64.34%3,960.17萬60.59%3,240.65萬36.88%2,821.41萬8.19%2,061.16萬66.24%2,605.32萬53.77%2,409.8萬16.55%2,017.91萬8.19%2,061.16萬24.61%1,905.06萬-18.00%1,567.19萬
當期現金流變化 61.22%315.22萬83.61%719.52萬1,069.49%419.24萬387.05%760.25萬-56.26%216.08萬-60.21%195.53萬338.77%391.88萬75.11%-43.24萬-58.52%156.09萬8,102.31%493.97萬
期末現金流 64.10%4,275.39萬64.34%3,960.17萬60.59%3,240.65萬36.88%2,821.41萬36.88%2,821.41萬26.56%2,605.32萬53.77%2,409.8萬16.55%2,017.91萬8.19%2,061.16萬8.19%2,061.16萬
自由現金流 -434.72%-659.45萬144.01%997.02萬1,802.55%433.64萬296.53%798.11萬389.63%217.96萬292.71%197.02萬359.36%408.6萬85.30%-25.47萬-193.99%-406.1萬-400.19%-75.25萬
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。

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