加拿大市场个股详情

EAGR East Side Games Group Inc

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  • 0.560
  • -0.010-1.75%
延时15分钟行情已收盘 12/27 16:00 (美东)
4566.04万总市值13.66市盈率TTM

East Side Games Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
15.94%257.18万
211.36%81.11万
281.54%340.87万
-84.41%157.3万
24.59%196.07万
164.32%221.81万
-111.85%-72.83万
-132.25%-187.76万
123.17%1,009.1万
-35.34%157.38万
持续经营净收入
-94.38%1.34万
576.54%63.07万
270.96%189.29万
-99.19%8.67万
152.05%108.8万
105.93%23.82万
-100.79%-13.23万
-4,446.20%-110.72万
481.76%1,075.58万
-20.26%-209.05万
持续经营损益
----
----
----
53.12%-1.8万
----
----
----
----
99.27%-3.84万
----
折旧摊销及损耗
-11.09%246.5万
-23.24%241.53万
-25.14%245.39万
-10.84%1,141.37万
-30.57%221.66万
-13.38%277.25万
-1.90%314.66万
2.41%327.8万
64.52%1,280.15万
-5.29%319.25万
资产减值支出
----
----
----
--0
----
----
----
----
--19.48万
----
以股票支付的报酬
-54.41%10.84万
-52.95%13.7万
-54.32%16.46万
-70.83%73.74万
-134.39%-15.18万
-61.78%23.77万
-60.47%29.12万
-50.50%36.04万
-49.88%252.78万
17.20%44.14万
递延税费
72.83%-19.65万
32.98%-55.37万
-49.75%-33.52万
74.83%-20.38万
248.10%156.95万
-72.13%-72.33万
-12.41%-82.62万
-112.32%-22.39万
71.58%-80.97万
153.00%45.09万
其他非现金项目
----
----
----
----
----
----
----
----
-1,189.00%-1,902.47万
-100.00%1
营运资金变化
159.15%18.16万
43.32%-181.82万
81.66%-76.75万
-383.47%-1,044.29万
-375.70%-274.35万
89.16%-30.69万
-169.93%-320.76万
-267.01%-418.49万
327.05%368.39万
-169.91%-57.67万
-应收款项(增)减
-135.47%-104.08万
-186.09%-41.42万
94.21%-15.31万
-126.37%-6.33万
55.41%-83.6万
378.87%293.4万
-89.19%48.11万
-106.14%-264.24万
-86.45%24.01万
47.37%-187.49万
-预付费用(增)减
221.60%42.36万
50.28%-61.93万
288.90%76.18万
-209.17%-204.79万
-112.68%-5.07万
78.47%-34.84万
-381.83%-124.55万
-149.52%-40.33万
-45.36%-66.24万
-79.48%39.99万
-应付款项及应计费用(减)增
220.39%297.92万
78.78%-44.68万
-45.75%-76.8万
35.17%-339.75万
119.31%170.92万
-37,742.84%-247.45万
-333.41%-210.52万
-119.39%-52.69万
-280.29%-524.06万
-375.80%-885.33万
-其他流动负债变动
---180.37万
--5.4万
-60.44%-20.55万
-152.96%-353.91万
---341.1万
--0
--0
---12.81万
--668.27万
----
-其他营运资本变动
9.88%-37.68万
-15.96%-39.19万
16.83%-40.27万
-152.37%-139.51万
-105.05%-15.49万
-169.20%-41.81万
33.12%-33.8万
-289.22%-48.42万
179.30%266.41万
497.79%306.89万
非持续经营活动现金净额
经营活动现金净额
15.94%257.18万
211.36%81.11万
281.54%340.87万
-84.41%157.3万
24.59%196.07万
164.32%221.81万
-111.85%-72.83万
-132.25%-187.76万
123.17%1,009.1万
-35.34%157.38万
投资活动现金流量
持续投资活动现金净额
-26,273.82%-174.75万
-3,522.18%-35.41万
-178.74%-122.63万
84.21%-66.09万
79.63%-20.46万
99.37%-6,626
99.24%-9,775
47.96%-44万
-192.77%-418.53万
79.59%-100.45万
固定资产交易净额
11.17%-5,886
-189.09%-2.83万
75.91%-9,414
68.64%-8.47万
-13.87%-2.92万
90.61%-6,626
91.01%-9,775
39.99%-3.91万
21.21%-27万
55.02%-2.56万
无形资产交易净额
---174.16万
---32.58万
-203.56%-121.69万
85.28%-57.63万
82.08%-17.54万
--0
--0
48.63%-40.09万
18.72%-391.53万
---97.88万
非持续投资活动现金净额
投资活动现金净额
-26,273.82%-174.75万
-3,522.18%-35.41万
-178.74%-122.63万
84.21%-66.09万
79.63%-20.46万
99.37%-6,626
99.24%-9,775
47.96%-44万
-192.77%-418.53万
79.59%-100.45万
融资活动现金流量
持续融资活动现金净额
94.25%-8.43万
-129.62%-13.75万
28.63%-16.95万
85.96%-133.26万
-35.33%-9.16万
-556.23%-146.74万
127.11%46.4万
97.04%-23.75万
-125.55%-948.99万
-45.15%-6.77万
债务发行/偿还的净额
--0
--0
--0
-217.76%-87万
--0
-378.95%-144万
139.43%67.5万
-105.60%-10.5万
466.19%73.88万
181.15%6万
普通股发行/回购的净额
-207.78%-8.43万
34.86%-13.75万
-27.92%-16.95万
-43.52%-46.26万
28.25%-9.16万
85.92%-2.74万
---21.1万
---13.25万
---32.23万
99.39%-12.77万
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
-75.33%9.36万
--0
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
-622.20%-1,000万
--0
非持续融资活动现金净额
融资活动现金净额
94.25%-8.43万
-129.62%-13.75万
28.63%-16.95万
85.96%-133.26万
-35.33%-9.16万
-556.23%-146.74万
127.11%46.4万
97.04%-23.75万
-125.55%-948.99万
-45.15%-6.77万
现金净流量
期初现金流
167.60%756.97万
133.66%725.02万
-7.43%523.74万
-38.78%565.79万
-30.71%357.29万
-69.69%282.87万
-49.85%310.28万
-38.78%565.79万
109.27%924.21万
-56.21%515.63万
当期现金流变化
-0.56%73.99万
216.59%31.95万
178.78%201.28万
88.27%-42.05万
231.84%166.45万
117.82%74.41万
-108.71%-27.41万
16.38%-255.51万
-174.27%-358.43万
119.80%50.16万
期末现金流
132.58%830.96万
167.60%756.97万
133.66%725.02万
-7.43%523.74万
-7.43%523.74万
-30.71%357.29万
-69.69%282.87万
-49.85%310.28万
-38.78%565.79万
-38.78%565.79万
自由现金流
-62.73%82.42万
161.92%45.7万
194.17%218.23万
-84.56%91.21万
208.47%175.62万
149.17%221.15万
-115.19%-73.81万
-146.57%-231.76万
1,025.14%590.57万
123.33%56.93万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 15.94%257.18万211.36%81.11万281.54%340.87万-84.41%157.3万24.59%196.07万164.32%221.81万-111.85%-72.83万-132.25%-187.76万123.17%1,009.1万-35.34%157.38万
持续经营净收入 -94.38%1.34万576.54%63.07万270.96%189.29万-99.19%8.67万152.05%108.8万105.93%23.82万-100.79%-13.23万-4,446.20%-110.72万481.76%1,075.58万-20.26%-209.05万
持续经营损益 ------------53.12%-1.8万----------------99.27%-3.84万----
折旧摊销及损耗 -11.09%246.5万-23.24%241.53万-25.14%245.39万-10.84%1,141.37万-30.57%221.66万-13.38%277.25万-1.90%314.66万2.41%327.8万64.52%1,280.15万-5.29%319.25万
资产减值支出 --------------0------------------19.48万----
以股票支付的报酬 -54.41%10.84万-52.95%13.7万-54.32%16.46万-70.83%73.74万-134.39%-15.18万-61.78%23.77万-60.47%29.12万-50.50%36.04万-49.88%252.78万17.20%44.14万
递延税费 72.83%-19.65万32.98%-55.37万-49.75%-33.52万74.83%-20.38万248.10%156.95万-72.13%-72.33万-12.41%-82.62万-112.32%-22.39万71.58%-80.97万153.00%45.09万
其他非现金项目 ---------------------------------1,189.00%-1,902.47万-100.00%1
营运资金变化 159.15%18.16万43.32%-181.82万81.66%-76.75万-383.47%-1,044.29万-375.70%-274.35万89.16%-30.69万-169.93%-320.76万-267.01%-418.49万327.05%368.39万-169.91%-57.67万
-应收款项(增)减 -135.47%-104.08万-186.09%-41.42万94.21%-15.31万-126.37%-6.33万55.41%-83.6万378.87%293.4万-89.19%48.11万-106.14%-264.24万-86.45%24.01万47.37%-187.49万
-预付费用(增)减 221.60%42.36万50.28%-61.93万288.90%76.18万-209.17%-204.79万-112.68%-5.07万78.47%-34.84万-381.83%-124.55万-149.52%-40.33万-45.36%-66.24万-79.48%39.99万
-应付款项及应计费用(减)增 220.39%297.92万78.78%-44.68万-45.75%-76.8万35.17%-339.75万119.31%170.92万-37,742.84%-247.45万-333.41%-210.52万-119.39%-52.69万-280.29%-524.06万-375.80%-885.33万
-其他流动负债变动 ---180.37万--5.4万-60.44%-20.55万-152.96%-353.91万---341.1万--0--0---12.81万--668.27万----
-其他营运资本变动 9.88%-37.68万-15.96%-39.19万16.83%-40.27万-152.37%-139.51万-105.05%-15.49万-169.20%-41.81万33.12%-33.8万-289.22%-48.42万179.30%266.41万497.79%306.89万
非持续经营活动现金净额
经营活动现金净额 15.94%257.18万211.36%81.11万281.54%340.87万-84.41%157.3万24.59%196.07万164.32%221.81万-111.85%-72.83万-132.25%-187.76万123.17%1,009.1万-35.34%157.38万
投资活动现金流量
持续投资活动现金净额 -26,273.82%-174.75万-3,522.18%-35.41万-178.74%-122.63万84.21%-66.09万79.63%-20.46万99.37%-6,62699.24%-9,77547.96%-44万-192.77%-418.53万79.59%-100.45万
固定资产交易净额 11.17%-5,886-189.09%-2.83万75.91%-9,41468.64%-8.47万-13.87%-2.92万90.61%-6,62691.01%-9,77539.99%-3.91万21.21%-27万55.02%-2.56万
无形资产交易净额 ---174.16万---32.58万-203.56%-121.69万85.28%-57.63万82.08%-17.54万--0--048.63%-40.09万18.72%-391.53万---97.88万
非持续投资活动现金净额
投资活动现金净额 -26,273.82%-174.75万-3,522.18%-35.41万-178.74%-122.63万84.21%-66.09万79.63%-20.46万99.37%-6,62699.24%-9,77547.96%-44万-192.77%-418.53万79.59%-100.45万
融资活动现金流量
持续融资活动现金净额 94.25%-8.43万-129.62%-13.75万28.63%-16.95万85.96%-133.26万-35.33%-9.16万-556.23%-146.74万127.11%46.4万97.04%-23.75万-125.55%-948.99万-45.15%-6.77万
债务发行/偿还的净额 --0--0--0-217.76%-87万--0-378.95%-144万139.43%67.5万-105.60%-10.5万466.19%73.88万181.15%6万
普通股发行/回购的净额 -207.78%-8.43万34.86%-13.75万-27.92%-16.95万-43.52%-46.26万28.25%-9.16万85.92%-2.74万---21.1万---13.25万---32.23万99.39%-12.77万
职工行使股票期权收到的现金 --------------0-----------------75.33%9.36万--0
其他融资活动的净现金流额 ---------------------------------622.20%-1,000万--0
非持续融资活动现金净额
融资活动现金净额 94.25%-8.43万-129.62%-13.75万28.63%-16.95万85.96%-133.26万-35.33%-9.16万-556.23%-146.74万127.11%46.4万97.04%-23.75万-125.55%-948.99万-45.15%-6.77万
现金净流量
期初现金流 167.60%756.97万133.66%725.02万-7.43%523.74万-38.78%565.79万-30.71%357.29万-69.69%282.87万-49.85%310.28万-38.78%565.79万109.27%924.21万-56.21%515.63万
当期现金流变化 -0.56%73.99万216.59%31.95万178.78%201.28万88.27%-42.05万231.84%166.45万117.82%74.41万-108.71%-27.41万16.38%-255.51万-174.27%-358.43万119.80%50.16万
期末现金流 132.58%830.96万167.60%756.97万133.66%725.02万-7.43%523.74万-7.43%523.74万-30.71%357.29万-69.69%282.87万-49.85%310.28万-38.78%565.79万-38.78%565.79万
自由现金流 -62.73%82.42万161.92%45.7万194.17%218.23万-84.56%91.21万208.47%175.62万149.17%221.15万-115.19%-73.81万-146.57%-231.76万1,025.14%590.57万123.33%56.93万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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