Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
GINSMS Inc (GOK)
- 0.025
- 0.0000.00%
延时15分钟行情已收盘 05/22 16:00 (美东)
467.80万总市值-8.33市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.025昨收0.00成交额0.09552周最高0.00%换手率1.87亿总股本0.00552周最低-0.003每股收益TTM467.80万流通值0.600历史最高亏损市盈率(静)1.87亿流通股0.005历史最低-0.003每股收益(静)0.00%振幅--股息TTM-1.39市净率1股每手--股息率TTM
GINSMS Inc (GOK) 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 | -47.65%-37.39万 | 24.52%-6.9万 | -2,512.43%-12.67万 | 167.13%3.04万 | -71.23%-20.86万 | -266.34%-25.33万 | -154.31%-9.14万 | 104.43%5,252 | -220.53%-4.53万 | -287.32%-12.18万 |
| 持续经营净收入 | -2,588.80%-59.61万 | 64.31%-8.01万 | -457.53%-16.77万 | -126.10%-5.11万 | -5,270.99%-29.71万 | 117.92%2.4万 | 22.19%-22.45万 | 490.11%4.69万 | 105.55%19.58万 | -91.98%5,746 |
| 持续经营损益 | -2,408.08%-9.03万 | -510.00%-18.45万 | 91.93%-5,806 | 95.63%6.58万 | 1,328.73%3.42万 | -92.26%3,913 | 29.86%4.5万 | -799.86%-7.19万 | 9.23%3.36万 | 59.50%-2,781 |
| 折旧摊销及损耗 | -13.60%7.94万 | -23.62%1.82万 | -19.77%1.85万 | -8.89%2.06万 | -1.46%2.22万 | 4.61%9.19万 | 3.54%2.38万 | 2.13%2.3万 | 4.64%2.26万 | 8.45%2.26万 |
| 资产减值支出 | --1.06万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 资产准备金与勾销 | -29.27%2.4万 | ---- | ---- | ---- | ---- | -67.58%3.39万 | ---- | ---- | ---- | ---- |
| 其他非现金项目 | 14.28%4,122 | -54.61%709 | 32.75%904 | 128.46%1,124 | 58.83%1,385 | -49.62%3,607 | 26.38%1,562 | -57.86%681 | -75.45%492 | -62.14%872 |
| 营运资金变化 | 149.53%19.85万 | 369.23%14.29万 | 114.71%2.84万 | 98.35%-4,899 | 121.78%3.21万 | -1,056.50%-40.08万 | -89.66%3.04万 | 110.85%1.32万 | -169.77%-29.71万 | -619.41%-14.74万 |
| -应收款项（增）减 | 125.75%7.41万 | -6.93%-4.51万 | 25.22%8.05万 | 165.47%10.36万 | 58.05%-6.52万 | -58.20%-28.79万 | -149.66%-4.21万 | 143.94%6.43万 | -1,047.11%-15.82万 | -47.14%-15.55万 |
| -预付费用（增）减 | 678.85%2.85万 | ---- | ---- | ---- | -92.05%293 | -138.42%-4,921 | ---- | ---- | ---- | 487.70%3,687 |
| -应付款项及应计费用（减）增 | 188.80%9.59万 | 105.72%15.94万 | -2.01%-5.21万 | 21.90%-10.85万 | 2,070.17%9.71万 | -147.81%-10.8万 | -63.41%7.75万 | -310.21%-5.11万 | -44.18%-13.89万 | -94.81%4,472 |
| 已付利息（经营活动产生的现金流） | -14.28%-4,122 | 54.61%-709 | -32.75%-904 | -128.46%-1,124 | -58.83%-1,385 | 49.62%-3,607 | -26.38%-1,562 | 57.86%-681 | 75.45%-492 | 62.14%-872 |
| 已支付退税 | 99.43%-35 | --0 | 99.03%-58 | 115.03%23 | ---- | -799.10%-6,180 | -1,240.00%-57 | -767.04%-5,970 | -304.00%-153 | --0 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -47.65%-37.39万 | 24.52%-6.9万 | -2,512.43%-12.67万 | 167.13%3.04万 | -71.23%-20.86万 | -266.34%-25.33万 | -154.31%-9.14万 | 104.43%5,252 | -220.53%-4.53万 | -287.32%-12.18万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 66.33%-3,613 | 45.81%-983 | -888.57%-1,038 | 71.85%-1,592 | 0 | 82.67%-1.07万 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 |
| 固定资产交易净额 | 66.33%-3,613 | 45.81%-983 | -888.57%-1,038 | 71.85%-1,592 | --0 | 82.67%-1.07万 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 66.33%-3,613 | 45.81%-983 | -888.57%-1,038 | 71.85%-1,592 | --0 | 82.67%-1.07万 | 66.82%-1,814 | 99.65%-105 | -70.11%-5,656 | 86.38%-3,155 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 33.71%27.8万 | 199.90%13.43万 | 242.18%7.68万 | -107.15%-9,055 | -16.05%7.6万 | 22,849.78%20.79万 | 239.16%4.48万 | -222.25%-5.4万 | 492.50%12.67万 | 363.74%9.05万 |
| 债务发行/偿还的净额 | -0.01%-4.75万 | -2.49%-1.21万 | -5.29%-1.17万 | 5.28%-1.17万 | 1.83%-1.2万 | -1.47%-4.75万 | 2.39%-1.18万 | 5.93%-1.12万 | -5.52%-1.24万 | -9.23%-1.22万 |
| 其他融资活动的净现金流额 | 27.45%32.55万 | 158.81%14.64万 | 306.57%8.86万 | -98.09%2,655 | -14.36%8.8万 | 456.48%25.54万 | 381.05%5.66万 | -176.48%-4.29万 | 320.12%13.9万 | 544.08%10.27万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 33.71%27.8万 | 199.90%13.43万 | 242.18%7.68万 | -107.15%-9,055 | -16.05%7.6万 | 22,849.78%20.79万 | 239.16%4.48万 | -222.25%-5.4万 | 492.50%12.67万 | 363.74%9.05万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -19.98%19.19万 | -73.87%6.29万 | -61.73%11.13万 | -62.30%8.26万 | -19.98%19.19万 | 25.48%23.98万 | 108.76%24.06万 | 30.21%29.08万 | 27.87%21.91万 | 25.48%23.98万 |
| 当期现金流变化 | -77.51%-9.95万 | 232.77%6.43万 | -4.17%-5.09万 | -73.95%1.97万 | -284.63%-13.26万 | -162.69%-5.61万 | -137.07%-4.84万 | 53.20%-4.89万 | 36.23%7.58万 | -555.62%-3.45万 |
| 利率变动影响 | 686.72%6.4万 | 12,020.00%2.92万 | 283.30%2,480 | 322.08%8,950 | 69.68%2.34万 | 119.97%8,133 | 95.99%-245 | 63.03%-1,353 | -11.76%-4,030 | 150.32%1.38万 |
| 期末现金流 | -18.51%15.64万 | -18.51%15.64万 | -73.87%6.29万 | -61.73%11.13万 | -62.30%8.26万 | -19.98%19.19万 | -19.98%19.19万 | 108.76%24.06万 | 30.21%29.08万 | 27.87%21.91万 |
| 自由现金流 | -43.01%-37.75万 | 24.94%-7万 | -2,581.81%-12.77万 | 156.55%2.88万 | -66.91%-20.86万 | -392.23%-26.4万 | -157.24%-9.32万 | 103.46%5,147 | -248.76%-5.09万 | -398.42%-12.5万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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。
