加拿大市场个股详情

GH Gamehost Inc

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  • 10.440
  • +0.080+0.77%
延时15分钟行情已收盘 11/07 16:00 (美东)
2.21亿总市值10.76市盈率TTM

Gamehost Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-8.50%594.6万
3.16%706.15万
15.51%2,400.24万
9.27%502.62万
38.65%563.24万
29.90%649.84万
-0.45%684.55万
92.40%2,077.91万
206.67%460万
-48.58%406.24万
持续经营净收入
-10.41%478.97万
4.38%474.62万
62.39%2,105.75万
25.34%538.97万
87.34%577.43万
54.65%534.65万
111.47%454.7万
112.57%1,296.69万
126.32%430万
-45.92%308.23万
持续经营损益
-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%33.77万
-40.00%30万
---7,800
折旧摊销及损耗
-4.13%104.56万
-2.18%103.8万
-9.70%427.57万
-15.03%101.97万
-1.21%110.42万
-10.85%109.07万
-9.99%106.11万
7.62%473.52万
-25.00%120万
11.77%111.77万
递延税费
-0.52%147.58万
-9.10%142.22万
89.29%630.37万
600.97%150.29万
42.42%175.28万
7.71%148.35万
59.74%156.45万
122.01%333.02万
-160.00%-30万
-12.09%123.07万
其他非现金项目
-19.30%68.63万
-13.92%72.97万
27.32%332.12万
-1.26%78.99万
9.72%83.32万
43.89%85.04万
87.50%84.77万
53.45%260.86万
60.00%80万
51.88%75.94万
营运资金变化
1,494.05%13.39万
190.67%144.17万
-148.43%-166.35万
-347.05%-89.41万
-1,138.06%-127.37万
108.31%8,400
-85.99%49.6万
1,617.60%343.52万
84.62%-20万
161.35%12.27万
-应收款项(增)减
-1,010.86%-98.1万
293.11%117.58万
-146.74%-131.62万
-228.43%-98.53万
-191.14%-73.78万
120.33%10.77万
-89.42%29.91万
412.91%281.62万
80.00%-30万
261.90%80.95万
-存货(增)减
-69.51%-2.78万
510.38%4.35万
75.55%-3.64万
---3,000
92.67%-6,300
15.90%-1.64万
25.87%-1.06万
-48.90%-14.89万
--0
---8.59万
-预付费用(增)减
199.45%21.79万
3,194.37%23.39万
-3,460.00%-26.7万
-82.90%6.84万
82.28%-12.34万
-210.21%-21.91万
-91.86%7,100
92.50%-7,500
100.00%40万
-16.08%-69.65万
-应付款项及应计费用(减)增
579.00%92.48万
-105.74%-1.15万
-105.66%-4.39万
108.60%2.58万
-524.90%-40.62万
-45.39%13.62万
-68.64%20.04万
-40.35%77.54万
---30万
-89.38%9.56万
已付利息(经营活动产生的现金流)
20.90%-66.01万
12.96%-75.56万
-34.14%-331.8万
1.66%-78.67万
-14.37%-82.87万
-57.07%-83.45万
-90.12%-86.81万
-37.42%-247.36万
-60.00%-80万
-44.92%-72.46万
已支付退税
-4.84%-151.91万
-93.14%-155.48万
-43.50%-597.1万
-184.57%-199.2万
-13.64%-172.5万
-43.45%-144.9万
16.67%-80.5万
-131.17%-416.11万
58.82%-70万
---151.8万
非持续经营活动现金净额
经营活动现金净额
-8.50%594.6万
3.16%706.15万
15.51%2,400.24万
9.27%502.62万
38.65%563.24万
29.90%649.84万
-0.45%684.55万
92.40%2,077.91万
206.67%460万
-48.58%406.24万
投资活动现金流量
持续投资活动现金净额
63.72%-14.02万
-490.66%-10.75万
75.82%-61.91万
76.30%-7.11万
88.14%-14.34万
50.63%-38.64万
89.16%-1.82万
69.51%-256.08万
88.00%-30万
47.41%-120.95万
固定资产交易净额
63.72%-14.02万
-44.30%-10.75万
72.98%-67.53万
76.30%-7.11万
88.14%-14.34万
50.63%-38.64万
55.63%-7.45万
70.25%-249.88万
88.00%-30万
47.41%-120.95万
投资物业交易净额
--0
--0
190.65%5.62万
--0
--0
--0
--5.63万
---6.2万
----
--0
非持续投资活动现金净额
投资活动现金净额
63.72%-14.02万
-490.66%-10.75万
75.82%-61.91万
76.30%-7.11万
88.14%-14.34万
50.63%-38.64万
89.16%-1.82万
69.51%-256.08万
88.00%-30万
47.41%-120.95万
融资活动现金流量
持续融资活动现金净额
25.09%-484.87万
-26.29%-738.16万
-37.21%-2,501.86万
-36.78%-642.85万
-30.23%-627.29万
-192.87%-647.25万
8.62%-584.48万
-728.74%-1,823.34万
-23.68%-470万
-2,308.35%-481.67万
债务发行/偿还的净额
65.17%-93.93万
-480.69%-435.17万
-2.21%-907.45万
30.74%-131.59万
-93.19%-431.23万
-424.31%-269.7万
86.43%-74.94万
-221.63%-887.87万
5.00%-190万
-546.42%-223.21万
普通股发行/回购的净额
25.30%-135.47万
84.98%-46.49万
-138.97%-787.43万
-269.81%-295.85万
98.76%-7,000
-78.71%-181.34万
-254.29%-309.54万
31.35%-329.51万
60.00%-80万
29.45%-56.44万
已支付现金股息
-30.20%-255.47万
-28.25%-256.5万
-33.17%-806.98万
-7.71%-215.41万
3.30%-195.36万
3.20%-196.21万
---200万
---605.96万
---200万
---202.02万
非持续融资活动现金净额
融资活动现金净额
25.09%-484.87万
-26.29%-738.16万
-37.21%-2,501.86万
-36.78%-642.85万
-30.23%-627.29万
-192.87%-647.25万
8.62%-584.48万
-728.74%-1,823.34万
-23.68%-470万
-2,308.35%-481.67万
现金净流量
期初现金流
-18.38%1,354.63万
-10.47%1,397.92万
-0.10%1,561.45万
-3.42%1,545.26万
-9.56%1,623.65万
4.11%1,659.7万
-0.10%1,561.45万
51.74%1,562.96万
-21.57%1,600万
19.68%1,795.2万
当期现金流变化
365.49%95.71万
-143.52%-42.76万
-10,729.80%-163.53万
-268.35%-147.34万
60.08%-78.39万
-117.94%-36.05万
214.30%98.25万
-100.28%-1.51万
91.67%-40万
-136.37%-196.38万
期末现金流
-10.67%1,450.34万
-18.35%1,355.16万
-10.47%1,397.92万
-10.39%1,397.92万
-3.35%1,545.26万
-9.56%1,623.65万
4.11%1,659.7万
0.09%1,561.45万
0.00%1,560万
-21.63%1,598.82万
自由现金流
-5.01%580.58万
2.70%695.4万
27.61%2,332.71万
15.23%495.51万
92.40%548.9万
44.84%611.2万
0.93%677.1万
661.68%1,828.03万
530.00%430万
-49.06%285.29万
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
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -8.50%594.6万3.16%706.15万15.51%2,400.24万9.27%502.62万38.65%563.24万29.90%649.84万-0.45%684.55万92.40%2,077.91万206.67%460万-48.58%406.24万
持续经营净收入 -10.41%478.97万4.38%474.62万62.39%2,105.75万25.34%538.97万87.34%577.43万54.65%534.65万111.47%454.7万112.57%1,296.69万126.32%430万-45.92%308.23万
持续经营损益 -354.17%-6,100-356.52%-5,900-100.95%-3,200----39.74%-4,700161.54%2,400355.56%2,300-32.46%33.77万-40.00%30万---7,800
折旧摊销及损耗 -4.13%104.56万-2.18%103.8万-9.70%427.57万-15.03%101.97万-1.21%110.42万-10.85%109.07万-9.99%106.11万7.62%473.52万-25.00%120万11.77%111.77万
递延税费 -0.52%147.58万-9.10%142.22万89.29%630.37万600.97%150.29万42.42%175.28万7.71%148.35万59.74%156.45万122.01%333.02万-160.00%-30万-12.09%123.07万
其他非现金项目 -19.30%68.63万-13.92%72.97万27.32%332.12万-1.26%78.99万9.72%83.32万43.89%85.04万87.50%84.77万53.45%260.86万60.00%80万51.88%75.94万
营运资金变化 1,494.05%13.39万190.67%144.17万-148.43%-166.35万-347.05%-89.41万-1,138.06%-127.37万108.31%8,400-85.99%49.6万1,617.60%343.52万84.62%-20万161.35%12.27万
-应收款项(增)减 -1,010.86%-98.1万293.11%117.58万-146.74%-131.62万-228.43%-98.53万-191.14%-73.78万120.33%10.77万-89.42%29.91万412.91%281.62万80.00%-30万261.90%80.95万
-存货(增)减 -69.51%-2.78万510.38%4.35万75.55%-3.64万---3,00092.67%-6,30015.90%-1.64万25.87%-1.06万-48.90%-14.89万--0---8.59万
-预付费用(增)减 199.45%21.79万3,194.37%23.39万-3,460.00%-26.7万-82.90%6.84万82.28%-12.34万-210.21%-21.91万-91.86%7,10092.50%-7,500100.00%40万-16.08%-69.65万
-应付款项及应计费用(减)增 579.00%92.48万-105.74%-1.15万-105.66%-4.39万108.60%2.58万-524.90%-40.62万-45.39%13.62万-68.64%20.04万-40.35%77.54万---30万-89.38%9.56万
已付利息(经营活动产生的现金流) 20.90%-66.01万12.96%-75.56万-34.14%-331.8万1.66%-78.67万-14.37%-82.87万-57.07%-83.45万-90.12%-86.81万-37.42%-247.36万-60.00%-80万-44.92%-72.46万
已支付退税 -4.84%-151.91万-93.14%-155.48万-43.50%-597.1万-184.57%-199.2万-13.64%-172.5万-43.45%-144.9万16.67%-80.5万-131.17%-416.11万58.82%-70万---151.8万
非持续经营活动现金净额
经营活动现金净额 -8.50%594.6万3.16%706.15万15.51%2,400.24万9.27%502.62万38.65%563.24万29.90%649.84万-0.45%684.55万92.40%2,077.91万206.67%460万-48.58%406.24万
投资活动现金流量
持续投资活动现金净额 63.72%-14.02万-490.66%-10.75万75.82%-61.91万76.30%-7.11万88.14%-14.34万50.63%-38.64万89.16%-1.82万69.51%-256.08万88.00%-30万47.41%-120.95万
固定资产交易净额 63.72%-14.02万-44.30%-10.75万72.98%-67.53万76.30%-7.11万88.14%-14.34万50.63%-38.64万55.63%-7.45万70.25%-249.88万88.00%-30万47.41%-120.95万
投资物业交易净额 --0--0190.65%5.62万--0--0--0--5.63万---6.2万------0
非持续投资活动现金净额
投资活动现金净额 63.72%-14.02万-490.66%-10.75万75.82%-61.91万76.30%-7.11万88.14%-14.34万50.63%-38.64万89.16%-1.82万69.51%-256.08万88.00%-30万47.41%-120.95万
融资活动现金流量
持续融资活动现金净额 25.09%-484.87万-26.29%-738.16万-37.21%-2,501.86万-36.78%-642.85万-30.23%-627.29万-192.87%-647.25万8.62%-584.48万-728.74%-1,823.34万-23.68%-470万-2,308.35%-481.67万
债务发行/偿还的净额 65.17%-93.93万-480.69%-435.17万-2.21%-907.45万30.74%-131.59万-93.19%-431.23万-424.31%-269.7万86.43%-74.94万-221.63%-887.87万5.00%-190万-546.42%-223.21万
普通股发行/回购的净额 25.30%-135.47万84.98%-46.49万-138.97%-787.43万-269.81%-295.85万98.76%-7,000-78.71%-181.34万-254.29%-309.54万31.35%-329.51万60.00%-80万29.45%-56.44万
已支付现金股息 -30.20%-255.47万-28.25%-256.5万-33.17%-806.98万-7.71%-215.41万3.30%-195.36万3.20%-196.21万---200万---605.96万---200万---202.02万
非持续融资活动现金净额
融资活动现金净额 25.09%-484.87万-26.29%-738.16万-37.21%-2,501.86万-36.78%-642.85万-30.23%-627.29万-192.87%-647.25万8.62%-584.48万-728.74%-1,823.34万-23.68%-470万-2,308.35%-481.67万
现金净流量
期初现金流 -18.38%1,354.63万-10.47%1,397.92万-0.10%1,561.45万-3.42%1,545.26万-9.56%1,623.65万4.11%1,659.7万-0.10%1,561.45万51.74%1,562.96万-21.57%1,600万19.68%1,795.2万
当期现金流变化 365.49%95.71万-143.52%-42.76万-10,729.80%-163.53万-268.35%-147.34万60.08%-78.39万-117.94%-36.05万214.30%98.25万-100.28%-1.51万91.67%-40万-136.37%-196.38万
期末现金流 -10.67%1,450.34万-18.35%1,355.16万-10.47%1,397.92万-10.39%1,397.92万-3.35%1,545.26万-9.56%1,623.65万4.11%1,659.7万0.09%1,561.45万0.00%1,560万-21.63%1,598.82万
自由现金流 -5.01%580.58万2.70%695.4万27.61%2,332.71万15.23%495.51万92.40%548.9万44.84%611.2万0.93%677.1万661.68%1,828.03万530.00%430万-49.06%285.29万
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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