Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
加拿大市场个股详情
Gamehost Inc (GH)
- 13.370
- -0.010-0.07%
延时15分钟行情已收盘 04/14 16:00 (美东)
2.76亿总市值12.86市盈率TTM
13.410最高价13.370最低价11.94万股成交量13.410今开13.380昨收159.87万成交额13.50052周最高0.98%换手率2067.98万总股本9.21652周最低1.04每股收益TTM1.62亿流通值13.500历史最高12.86市盈率(静)1212.93万流通股0.923历史最低1.04每股收益(静)0.30%振幅0.60股息TTM2.32市净率1股每手4.49%股息率TTM
Gamehost Inc (GH) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 4.25%2,598.64万 | 6.55%669.62万 | -8.26%517.38万 | 11.72%664.31万 | 5.97%747.33万 | 3.85%2,492.63万 | 25.04%628.48万 | 0.12%563.94万 | -8.50%594.6万 | 3.02%705.21万 |
| 持续经营净收入 | 9.68%2,155.42万 | 13.68%579.56万 | 1.21%507.93万 | 10.31%528.37万 | 13.68%539.56万 | -6.67%1,965.27万 | -5.41%509.82万 | -13.09%501.86万 | -10.41%478.97万 | 4.38%474.62万 |
| 持续经营损益 | -1,903.40%-47.08万 | -8,716.98%-46.73万 | -343.75%-7,800 | 240.98%8,600 | 72.55%-4,200 | -634.38%-2.35万 | ---5,300 | 168.09%3,200 | -354.17%-6,100 | -765.22%-1.53万 |
| 折旧摊销及损耗 | -1.68%413.45万 | 0.48%107.26万 | -1.26%104.08万 | -3.47%100.93万 | -2.51%101.19万 | -1.65%420.5万 | 4.69%106.75万 | -4.54%105.41万 | -4.13%104.56万 | -2.18%103.8万 |
| 递延税费 | 9.73%645.63万 | 7.61%165.81万 | 5.96%153.13万 | 11.63%164.75万 | 13.87%161.94万 | -6.66%588.4万 | 2.52%154.08万 | -17.55%144.52万 | -0.52%147.58万 | -9.10%142.22万 |
| 其他非现金项目 | -24.94%199.58万 | -22.70%45.95万 | -22.32%50.39万 | -21.20%54.08万 | -32.63%49.16万 | -19.94%265.91万 | -24.75%59.44万 | -22.14%64.87万 | -19.30%68.63万 | -13.92%72.97万 |
| 营运资金变化 | -31.78%40.66万 | 116.94%8.55万 | -69.22%-81.09万 | 23.90%16.59万 | -33.00%96.59万 | 135.83%59.6万 | 43.56%-50.46万 | 62.38%-47.92万 | 1,494.05%13.39万 | 190.67%144.17万 |
| -应收款项（增）减 | -17.03%29.68万 | 35.13%-48.39万 | -71.65%25.92万 | 70.19%-29.24万 | -30.77%81.4万 | 127.18%35.77万 | 24.29%-74.6万 | 223.92%91.43万 | -1,010.86%-98.1万 | 293.11%117.58万 |
| -存货（增）减 | -53.32%1.76万 | -163.85%-8,300 | -448.89%-3.14万 | 304.32%5.68万 | -98.85%500 | 203.57%3.77万 | 533.33%1.3万 | 242.86%9,000 | -69.51%-2.78万 | 510.38%4.35万 |
| -预付费用（增）减 | -194.49%-6万 | -37.68%18.01万 | 131.73%21.49万 | -396.97%-64.71万 | -17.87%19.21万 | 123.78%6.35万 | 322.51%28.9万 | -448.87%-67.73万 | 199.45%21.79万 | 3,194.37%23.39万 |
| -应付款项及应计费用（减）增 | 11.01%15.22万 | 756.11%39.76万 | -72.86%-125.36万 | 13.39%104.86万 | -253.91%-4.07万 | 412.30%13.71万 | -334.88%-6.06万 | -78.53%-72.52万 | 579.00%92.48万 | -105.74%-1.15万 |
| 已付利息（经营活动产生的现金流） | 32.40%-152.71万 | -40.78%-27.48万 | 32.46%-43.78万 | 38.83%-40.38万 | 45.65%-41.07万 | 31.91%-225.91万 | 75.19%-19.52万 | 21.78%-64.82万 | 20.90%-66.01万 | 12.96%-75.56万 |
| 已支付退税 | -13.39%-656.31万 | -24.56%-163.3万 | -22.95%-172.5万 | -5.91%-160.89万 | -2.66%-159.62万 | 3.07%-578.79万 | 34.19%-131.1万 | 18.67%-140.3万 | -4.84%-151.91万 | -93.14%-155.48万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 4.25%2,598.64万 | 6.55%669.62万 | -8.26%517.38万 | 11.72%664.31万 | 5.97%747.33万 | 3.85%2,492.63万 | 25.04%628.48万 | 0.12%563.94万 | -8.50%594.6万 | 3.02%705.21万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -172.40%-185.72万 | 62.30%-8.09万 | -310.11%-90.06万 | -422.97%-73.32万 | -45.16%-14.24万 | -10.13%-68.18万 | -201.83%-21.46万 | -53.14%-21.96万 | 63.72%-14.02万 | -439.01%-9.81万 |
| 固定资产交易净额 | -85.00%-126.13万 | 339.98%51.5万 | -310.11%-90.06万 | -422.97%-73.32万 | -45.16%-14.24万 | -0.96%-68.18万 | -201.83%-21.46万 | -53.14%-21.96万 | 63.72%-14.02万 | -31.68%-9.81万 |
| 投资物业交易净额 | ---59.59万 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -172.40%-185.72万 | 62.30%-8.09万 | -310.11%-90.06万 | -422.97%-73.32万 | -45.16%-14.24万 | -10.13%-68.18万 | -201.83%-21.46万 | -53.14%-21.96万 | 63.72%-14.02万 | -439.01%-9.81万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1.95%-2,336.44万 | 10.34%-612.45万 | -1.33%-483.21万 | -14.36%-554.5万 | 7.03%-686.29万 | 4.75%-2,383.01万 | -6.26%-683.09万 | 23.98%-476.89万 | 25.09%-484.87万 | -26.29%-738.16万 |
| 债务发行/偿还的净额 | 29.71%-697.4万 | 1.08%-302.26万 | 15.22%-133.54万 | 76.44%-22.13万 | 44.97%-239.47万 | -9.34%-992.18万 | -132.21%-305.57万 | 63.47%-157.52万 | 65.17%-93.93万 | -480.69%-435.17万 |
| 普通股发行/回购的净额 | -11.50%-390.63万 | --0 | 39.77%-39.31万 | -62.04%-219.52万 | -183.52%-131.81万 | 55.51%-350.34万 | 65.15%-103.1万 | -9,224.29%-65.27万 | 25.30%-135.47万 | 84.98%-46.49万 |
| 已支付现金股息 | -19.98%-1,248.41万 | -13.03%-310.19万 | -22.14%-310.36万 | -22.46%-312.85万 | -22.81%-315.01万 | -28.94%-1,040.49万 | -27.39%-274.42万 | -30.07%-254.1万 | -30.20%-255.47万 | -28.25%-256.5万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1.95%-2,336.44万 | 10.34%-612.45万 | -1.33%-483.21万 | -14.36%-554.5万 | 7.03%-686.29万 | 4.75%-2,383.01万 | -6.26%-683.09万 | 23.98%-476.89万 | 25.09%-484.87万 | -26.29%-738.16万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 2.96%1,439.36万 | -3.21%1,466.76万 | 4.99%1,522.65万 | 9.71%1,486.16万 | 2.96%1,439.36万 | -10.47%1,397.92万 | -1.93%1,515.43万 | -10.67%1,450.34万 | -18.38%1,354.63万 | -10.47%1,397.92万 |
| 当期现金流变化 | 84.56%76.48万 | 164.52%49.08万 | -185.87%-55.89万 | -61.87%36.49万 | 209.45%46.8万 | 125.34%41.44万 | 48.37%-76.07万 | 183.03%65.09万 | 365.49%95.71万 | -143.52%-42.76万 |
| 期末现金流 | 5.31%1,515.84万 | 5.31%1,515.84万 | -3.21%1,466.76万 | 4.99%1,522.65万 | 9.67%1,486.16万 | 2.96%1,439.36万 | 2.96%1,439.36万 | -1.93%1,515.43万 | -10.67%1,450.34万 | -18.35%1,355.16万 |
| 自由现金流 | 2.34%2,472.51万 | 18.80%721.12万 | -21.16%427.32万 | 1.79%590.99万 | 6.71%733.09万 | 3.57%2,416.05万 | 22.50%607.02万 | -1.26%541.98万 | -5.01%580.58万 | 1.46%687万 |
| 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 | -- | -- | -- | -- |
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。
