加拿大市場個股詳情

EAGR East Side Games Group Inc

添加自選
  • 0.780
  • -0.030-3.70%
延時15分鐘行情已收盤 08/09 16:00 (美東)
6359.84萬總市值25.16市盈率TTM

East Side Games Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
281.54%340.87萬
-84.41%157.3萬
24.59%196.07萬
164.32%221.81萬
-111.85%-72.83萬
-132.25%-187.76萬
123.17%1,009.1萬
-35.34%157.38萬
-117.30%-344.84萬
7.23%614.35萬
持續經營淨收入
270.96%189.29萬
-99.19%8.67萬
152.05%108.8萬
105.93%23.82萬
-100.79%-13.23萬
-4,446.20%-110.72萬
481.76%1,075.58萬
-20.26%-209.05萬
-178.11%-401.87萬
1,983.10%1,683.94萬
持續經營損益
----
53.12%-1.8萬
----
----
----
----
99.27%-3.84萬
----
----
----
折舊攤銷及損耗
-25.14%245.39萬
-10.84%1,141.37萬
-30.57%221.66萬
-13.38%277.25萬
-1.90%314.66萬
2.41%327.8萬
64.52%1,280.15萬
-5.29%319.25萬
93.96%320.07萬
95.37%320.76萬
資產減值支出
----
--0
----
----
----
----
--19.48萬
----
----
----
以股票支付的報酬
-54.32%16.46萬
-70.83%73.74萬
-134.39%-15.18萬
-61.78%23.77萬
-60.47%29.12萬
-50.50%36.04萬
-49.88%252.78萬
17.20%44.14萬
34.23%62.18萬
-70.70%73.66萬
遞延稅費
-49.75%-33.52萬
74.83%-20.38萬
248.10%156.95萬
-72.13%-72.33萬
-12.41%-82.62萬
-112.32%-22.39萬
71.58%-80.97萬
153.00%45.09萬
-1.31%-42.02萬
-88.14%-73.49萬
其他非現金項目
----
----
----
----
----
----
-1,189.00%-1,902.47萬
-100.00%1
--0
-4,185.94%-1,926.06萬
營運資金變化
81.66%-76.75萬
-383.47%-1,044.29萬
-375.70%-274.35萬
89.16%-30.69萬
-169.93%-320.76萬
-267.01%-418.49萬
327.05%368.39萬
-169.91%-57.67萬
-26.61%-283.21萬
89.80%458.7萬
-應收款項(增)減
94.21%-15.31萬
-126.37%-6.33萬
55.41%-83.6萬
378.87%293.4萬
-89.19%48.11萬
-106.14%-264.24萬
-86.45%24.01萬
47.37%-187.49萬
-3.39%-105.21萬
-35.66%444.89萬
-預付費用(增)減
288.90%76.18萬
-209.17%-204.79萬
-112.68%-5.07萬
78.47%-34.84萬
-381.83%-124.55萬
-149.52%-40.33萬
-45.36%-66.24萬
-79.48%39.99萬
9.26%-161.81萬
-43.88%-25.85萬
-應付款項及應計費用(減)增
-45.75%-76.8萬
35.17%-339.75萬
120.75%183.72萬
-37,742.84%-247.45萬
-347.61%-223.33萬
-119.39%-52.69萬
-280.29%-524.06萬
-375.80%-885.33萬
-100.21%-6,539
122.52%90.19萬
-其他流動負債變動
-60.44%-20.55萬
-152.96%-353.91萬
----
----
----
---12.81萬
--668.27萬
----
----
----
-其他營運資本變動
16.83%-40.27萬
-152.37%-139.51萬
-105.05%-15.49萬
-169.20%-41.81萬
33.12%-33.8萬
-289.22%-48.42萬
179.30%266.41萬
497.79%306.89萬
---15.53萬
---50.53萬
非持續經營活動現金淨額
經營活動現金淨額
281.54%340.87萬
-84.41%157.3萬
24.59%196.07萬
164.32%221.81萬
-111.85%-72.83萬
-132.25%-187.76萬
123.17%1,009.1萬
-35.34%157.38萬
-117.30%-344.84萬
7.23%614.35萬
投資活動現金流量
持續投資活動現金淨額
-178.74%-122.63萬
84.21%-66.09萬
79.63%-20.46萬
99.37%-6,626
99.24%-9,775
47.96%-44萬
-192.77%-418.53萬
79.59%-100.45萬
-199.62%-104.94萬
5.13%-128.6萬
固定資產交易淨額
75.91%-9,414
68.64%-8.47萬
-13.87%-2.92萬
90.61%-6,626
91.01%-9,775
39.99%-3.91萬
21.21%-27萬
55.02%-2.56萬
-0.95%-7.05萬
0.67%-10.87萬
無形資產交易淨額
-203.56%-121.69萬
85.28%-57.63萬
82.08%-17.54萬
--0
--0
48.63%-40.09萬
18.72%-391.53萬
---97.88萬
---97.88萬
---117.73萬
非持續投資活動現金淨額
投資活動現金淨額
-178.74%-122.63萬
84.21%-66.09萬
79.63%-20.46萬
99.37%-6,626
99.24%-9,775
47.96%-44萬
-192.77%-418.53萬
79.59%-100.45萬
-199.62%-104.94萬
5.13%-128.6萬
融資活動現金流量
持續融資活動現金淨額
28.63%-16.95萬
85.96%-133.26萬
-35.33%-9.16萬
-556.23%-146.74萬
127.11%46.4萬
97.04%-23.75萬
-125.55%-948.99萬
-45.15%-6.77萬
984.33%32.16萬
-926.14%-171.18萬
債務發行/償還的淨額
--0
-217.76%-87萬
--0
-378.95%-144萬
139.43%67.5萬
-105.60%-10.5萬
466.19%73.88萬
181.15%6萬
1,267.56%51.62萬
-3,934.63%-171.18萬
普通股發行/回購的淨額
-27.92%-16.95萬
-43.52%-46.26萬
28.25%-9.16萬
85.92%-2.74萬
---21.1萬
---13.25萬
---32.23萬
99.39%-12.77萬
---19.46萬
--0
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
-75.33%9.36萬
--0
--0
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
-622.20%-1,000萬
--0
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
28.63%-16.95萬
85.96%-133.26萬
-35.33%-9.16萬
-556.23%-146.74萬
127.11%46.4萬
97.04%-23.75萬
-125.55%-948.99萬
-45.15%-6.77萬
984.33%32.16萬
-926.14%-171.18萬
現金淨流量
期初現金流
-7.43%523.74萬
-38.78%565.79萬
-30.71%357.29萬
-69.69%282.87萬
-49.85%310.28萬
-38.78%565.79萬
109.27%924.21萬
-56.21%515.63萬
-24.00%933.24萬
-19.63%618.67萬
當期現金流變化
178.78%201.28萬
88.27%-42.05萬
231.84%166.45萬
117.82%74.41萬
-108.71%-27.41萬
16.38%-255.51萬
-174.27%-358.43萬
119.80%50.16萬
-728.77%-417.61萬
-31.33%314.57萬
期末現金流
133.66%725.02萬
-7.43%523.74萬
-7.43%523.74萬
-30.71%357.29萬
-69.69%282.87萬
-49.85%310.28萬
-38.78%565.79萬
-38.78%565.79萬
-56.21%515.63萬
-24.00%933.24萬
自由現金流
194.17%218.23萬
-84.56%91.21萬
208.47%175.62萬
149.17%221.15萬
-115.19%-73.81萬
-146.57%-231.76萬
1,025.14%590.57萬
123.33%56.93萬
-171.48%-449.78萬
-13.57%485.75萬
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
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 281.54%340.87萬-84.41%157.3萬24.59%196.07萬164.32%221.81萬-111.85%-72.83萬-132.25%-187.76萬123.17%1,009.1萬-35.34%157.38萬-117.30%-344.84萬7.23%614.35萬
持續經營淨收入 270.96%189.29萬-99.19%8.67萬152.05%108.8萬105.93%23.82萬-100.79%-13.23萬-4,446.20%-110.72萬481.76%1,075.58萬-20.26%-209.05萬-178.11%-401.87萬1,983.10%1,683.94萬
持續經營損益 ----53.12%-1.8萬----------------99.27%-3.84萬------------
折舊攤銷及損耗 -25.14%245.39萬-10.84%1,141.37萬-30.57%221.66萬-13.38%277.25萬-1.90%314.66萬2.41%327.8萬64.52%1,280.15萬-5.29%319.25萬93.96%320.07萬95.37%320.76萬
資產減值支出 ------0------------------19.48萬------------
以股票支付的報酬 -54.32%16.46萬-70.83%73.74萬-134.39%-15.18萬-61.78%23.77萬-60.47%29.12萬-50.50%36.04萬-49.88%252.78萬17.20%44.14萬34.23%62.18萬-70.70%73.66萬
遞延稅費 -49.75%-33.52萬74.83%-20.38萬248.10%156.95萬-72.13%-72.33萬-12.41%-82.62萬-112.32%-22.39萬71.58%-80.97萬153.00%45.09萬-1.31%-42.02萬-88.14%-73.49萬
其他非現金項目 -------------------------1,189.00%-1,902.47萬-100.00%1--0-4,185.94%-1,926.06萬
營運資金變化 81.66%-76.75萬-383.47%-1,044.29萬-375.70%-274.35萬89.16%-30.69萬-169.93%-320.76萬-267.01%-418.49萬327.05%368.39萬-169.91%-57.67萬-26.61%-283.21萬89.80%458.7萬
-應收款項(增)減 94.21%-15.31萬-126.37%-6.33萬55.41%-83.6萬378.87%293.4萬-89.19%48.11萬-106.14%-264.24萬-86.45%24.01萬47.37%-187.49萬-3.39%-105.21萬-35.66%444.89萬
-預付費用(增)減 288.90%76.18萬-209.17%-204.79萬-112.68%-5.07萬78.47%-34.84萬-381.83%-124.55萬-149.52%-40.33萬-45.36%-66.24萬-79.48%39.99萬9.26%-161.81萬-43.88%-25.85萬
-應付款項及應計費用(減)增 -45.75%-76.8萬35.17%-339.75萬120.75%183.72萬-37,742.84%-247.45萬-347.61%-223.33萬-119.39%-52.69萬-280.29%-524.06萬-375.80%-885.33萬-100.21%-6,539122.52%90.19萬
-其他流動負債變動 -60.44%-20.55萬-152.96%-353.91萬---------------12.81萬--668.27萬------------
-其他營運資本變動 16.83%-40.27萬-152.37%-139.51萬-105.05%-15.49萬-169.20%-41.81萬33.12%-33.8萬-289.22%-48.42萬179.30%266.41萬497.79%306.89萬---15.53萬---50.53萬
非持續經營活動現金淨額
經營活動現金淨額 281.54%340.87萬-84.41%157.3萬24.59%196.07萬164.32%221.81萬-111.85%-72.83萬-132.25%-187.76萬123.17%1,009.1萬-35.34%157.38萬-117.30%-344.84萬7.23%614.35萬
投資活動現金流量
持續投資活動現金淨額 -178.74%-122.63萬84.21%-66.09萬79.63%-20.46萬99.37%-6,62699.24%-9,77547.96%-44萬-192.77%-418.53萬79.59%-100.45萬-199.62%-104.94萬5.13%-128.6萬
固定資產交易淨額 75.91%-9,41468.64%-8.47萬-13.87%-2.92萬90.61%-6,62691.01%-9,77539.99%-3.91萬21.21%-27萬55.02%-2.56萬-0.95%-7.05萬0.67%-10.87萬
無形資產交易淨額 -203.56%-121.69萬85.28%-57.63萬82.08%-17.54萬--0--048.63%-40.09萬18.72%-391.53萬---97.88萬---97.88萬---117.73萬
非持續投資活動現金淨額
投資活動現金淨額 -178.74%-122.63萬84.21%-66.09萬79.63%-20.46萬99.37%-6,62699.24%-9,77547.96%-44萬-192.77%-418.53萬79.59%-100.45萬-199.62%-104.94萬5.13%-128.6萬
融資活動現金流量
持續融資活動現金淨額 28.63%-16.95萬85.96%-133.26萬-35.33%-9.16萬-556.23%-146.74萬127.11%46.4萬97.04%-23.75萬-125.55%-948.99萬-45.15%-6.77萬984.33%32.16萬-926.14%-171.18萬
債務發行/償還的淨額 --0-217.76%-87萬--0-378.95%-144萬139.43%67.5萬-105.60%-10.5萬466.19%73.88萬181.15%6萬1,267.56%51.62萬-3,934.63%-171.18萬
普通股發行/回購的淨額 -27.92%-16.95萬-43.52%-46.26萬28.25%-9.16萬85.92%-2.74萬---21.1萬---13.25萬---32.23萬99.39%-12.77萬---19.46萬--0
職工行使股票期權收到的現金 ------0--0--0---------75.33%9.36萬--0--0--0
其他融資活動的淨現金流額 -------------------------622.20%-1,000萬--0--0--0
非持續融資活動現金淨額
融資活動現金淨額 28.63%-16.95萬85.96%-133.26萬-35.33%-9.16萬-556.23%-146.74萬127.11%46.4萬97.04%-23.75萬-125.55%-948.99萬-45.15%-6.77萬984.33%32.16萬-926.14%-171.18萬
現金淨流量
期初現金流 -7.43%523.74萬-38.78%565.79萬-30.71%357.29萬-69.69%282.87萬-49.85%310.28萬-38.78%565.79萬109.27%924.21萬-56.21%515.63萬-24.00%933.24萬-19.63%618.67萬
當期現金流變化 178.78%201.28萬88.27%-42.05萬231.84%166.45萬117.82%74.41萬-108.71%-27.41萬16.38%-255.51萬-174.27%-358.43萬119.80%50.16萬-728.77%-417.61萬-31.33%314.57萬
期末現金流 133.66%725.02萬-7.43%523.74萬-7.43%523.74萬-30.71%357.29萬-69.69%282.87萬-49.85%310.28萬-38.78%565.79萬-38.78%565.79萬-56.21%515.63萬-24.00%933.24萬
自由現金流 194.17%218.23萬-84.56%91.21萬208.47%175.62萬149.17%221.15萬-115.19%-73.81萬-146.57%-231.76萬1,025.14%590.57萬123.33%56.93萬-171.48%-449.78萬-13.57%485.75萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅