美股市場個股詳情

GDEV GDEV Inc

添加自選
  • 24.020
  • -0.480-1.96%
收盤價 11/22 16:00 (美東)
4.35億總市值9.80市盈率TTM

GDEV Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-84.53%1,795.4萬
-40.52%999.4萬
-86.54%804.6萬
10.00%1.16億
-61.53%1,680.1萬
17.11%5,977.5萬
373.23%2,109.6萬
1.03%1,840.9萬
-12.52%1.06億
5.27%4,367.7萬
持續經營淨收入
522.33%4,611.5萬
114.41%1,108.9萬
-25.13%2,368.3萬
106.31%741萬
-526.35%-7,696萬
130.50%3,163.2萬
246.56%2,932.7萬
298.62%2,341.1萬
-15,538.35%-1.17億
186.48%1,805.1萬
持續經營損益
-163.05%-826.7萬
-174.11%-181.2萬
-75.25%261萬
280.33%1,311.2萬
-46.20%244.5萬
181.79%1,054.6萬
475.93%271.8萬
-520.16%-756.7萬
-265.19%-727.1萬
--454.5萬
折舊和攤銷
-9.06%627.6萬
5.32%162.4萬
0.40%174.9萬
171.69%690.1萬
86.46%154.2萬
170.08%174.2萬
253.04%215萬
219.61%146.7萬
352.76%254萬
398.19%82.7萬
遞延稅費
3.16%387.9萬
288.29%122.2萬
-31.68%158.3萬
233.63%376萬
-330.14%-64.9萬
696.22%231.7萬
262.16%134萬
308.70%75.2萬
30.74%112.7萬
12.80%28.2萬
其他非現金項目
-313.82%-440.3萬
-143.86%-107.3萬
-134.37%-154.7萬
-100.85%-106.4萬
-100.35%-44萬
112,425.00%450.1萬
-742.31%-16.7萬
-54.17%1.1萬
330,239.47%1.26億
25,197.38%1.25億
營運資金變化
-208.69%-3,274.3萬
-97.87%7.3萬
-485.88%-2,369.7萬
-110.84%-1,060.7萬
-80.45%342.9萬
-85.08%614.1萬
-262.36%-1,892.8萬
-104.59%-124.9萬
-20.81%9,787.1萬
-53.48%1,753.7萬
-應收款項（增）減
-119.65%-988萬
66.02%-453.6萬
-170.46%-773.7萬
64.53%-449.8萬
-617.64%-1,335萬
-32.81%1,098萬
104.60%84.2萬
77.67%-297萬
-69.32%-1,268.2萬
-70.33%257.9萬
-應付款項及應計費用（減）增
-127.70%-63.2萬
-58.67%489.4萬
-146.63%-289.5萬
-76.23%228.2萬
511.18%1,184.2萬
377.02%620.8萬
-183.52%-1,355.8萬
-111.51%-221萬
1,005.66%960萬
42.41%-288萬
-其他營運資本變化
-164.94%-2,223.1萬
-105.77%-28.5萬
-18.27%-1,306.5萬
-108.31%-839.1萬
-72.32%493.7萬
-140.83%-1,104.7萬
-117.88%-621.2萬
-81.56%393.1萬
-23.60%1.01億
-47.55%1,783.8萬
非持續經營活動現金淨額
經營活動現金淨額
-84.53%1,795.4萬
-40.52%999.4萬
-86.54%804.6萬
10.00%1.16億
-61.53%1,680.1萬
17.11%5,977.5萬
373.23%2,109.6萬
1.03%1,840.9萬
-12.52%1.06億
5.27%4,367.7萬
投資活動現金流量
持續投資活動現金淨額
81.10%-3,246.3萬
100.13%8.3萬
32.03%-1,419.8萬
-6,217.87%-1.72億
-9,877.69%-6,305.9萬
-61,338.24%-2,088.9萬
-846.97%-625萬
-5,431.66%-7,705.6萬
-853.19%-271.9萬
-2,909.52%-63.2萬
固定資產交易的淨現金流
25.65%-73.9萬
-138.31%-36.7萬
102.47%8,000
9.55%-99.4萬
60.41%-15.4萬
-24.14%-32.4萬
96.59%-1.1萬
-300.79%-50.5萬
-647.62%-109.9萬
-4,762.50%-38.9萬
無形資產交易淨現金流
75.00%-1.6萬
--0
-75.00%4,000
81.07%-6.4萬
113.99%2.7萬
129.09%1.6萬
-212.50%-10萬
87.93%-7,000
---33.8萬
---19.3萬
業務交易的淨現金流
99.29%-51.5萬
--0
--0
-6,119.41%-7,208.3萬
5,490.12%452.8萬
---706萬
6,995.65%158.6萬
-5,373.13%-6,660.8萬
---115.9萬
--8.1萬
投資產品交易的淨現金流
53.23%-3,167.5萬
100.78%52.7萬
---1,410.8萬
---6,772.9萬
---6,772.9萬
----
----
----
--0
----
其他投資活動的淨現金流
96.88%-96.4萬
-241.26%-38萬
95.51%-60.7萬
-25,032.52%-3,091.3萬
305.34%26.9萬
-4,894.68%-1,352.1萬
-2,639.36%-772.5萬
-124,300.00%-993.6萬
-124.21%-12.3萬
-907.69%-13.1萬
非持續投資活動現金淨額
投資活動現金淨額
81.10%-3,246.3萬
100.13%8.3萬
44.14%-1,419.8萬
-6,217.87%-1.72億
-9,877.69%-6,305.9萬
-74,658.82%-2,541.8萬
-846.97%-625萬
-5,431.66%-7,705.6萬
-853.19%-271.9萬
-2,909.52%-63.2萬
融資活動現金流量
持續融資活動現金淨額
-2.31%-194.8萬
112.68%3.5萬
-330.22%-119.6萬
95.57%-190.4萬
94.97%-27.6萬
-101.97%-27.8萬
98.67%-67.5萬
-17.60%-67.5萬
23.32%-4,297.8萬
83.85%-548.3萬
債務發行/償還的淨現金流
-5.76%-189.2萬
117.87%4.7萬
-364.03%-117.4萬
17.97%-178.9萬
65.62%-26.3萬
40.75%-25.3萬
-45.56%-63.9萬
-15.27%-63.4萬
49.53%-218.1萬
-688.66%-76.5萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
-210.29%-1.6億
86.16%-468.2萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
--1.2億
--0
非持續融資活動現金淨額
融資活動現金淨額
-2.31%-194.8萬
112.68%3.5萬
-330.22%-119.6萬
95.57%-190.4萬
94.97%-27.6萬
-101.97%-27.8萬
98.67%-67.5萬
-17.60%-67.5萬
23.32%-4,297.8萬
83.85%-548.3萬
現金淨流量
期初現金流
-39.23%8,677.4萬
-53.62%6,100.3萬
-30.78%6,858.1萬
68.88%1.43億
24.72%1.32億
142.25%9,907.7萬
-16.22%8,370.4萬
68.88%1.43億
381.39%8,455.7萬
38.92%1.05億
當期現金流變化
71.43%-1,645.7萬
121.73%1,011.2萬
-121.56%-734.8萬
-196.28%-5,760.5萬
-223.89%-4,653.4萬
-47.64%3,407.9萬
123.99%1,417.1萬
-464.97%-5,932.2萬
-7.87%5,982.9萬
399.56%3,756.2萬
利率變動影響
-6.09%148.1萬
-61.67%68.3萬
85.89%-23萬
199.56%157.7萬
936.62%178.2萬
-206.97%-163萬
1,838.71%120.2萬
124.92%22.4萬
-177.12%-158.4萬
-118.87%-21.3萬
期末現金流
-17.26%7,179.8萬
-17.26%7,179.8萬
-53.62%6,100.3萬
-39.23%8,677.4萬
-39.23%8,677.4萬
24.72%1.32億
142.25%9,907.7萬
-16.22%8,370.4萬
68.88%1.43億
68.88%1.43億
自由現金流
-85.05%1,719.9萬
-42.26%962.7萬
-86.45%805.8萬
10.51%1.15億
-61.31%1,667.4萬
17.20%5,945.1萬
359.84%2,098.5萬
-0.78%1,789.7萬
-13.60%1.04億
3.88%4,309.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
--
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -84.53%1,795.4萬-40.52%999.4萬-86.54%804.6萬10.00%1.16億-61.53%1,680.1萬17.11%5,977.5萬373.23%2,109.6萬1.03%1,840.9萬-12.52%1.06億5.27%4,367.7萬
持續經營淨收入 522.33%4,611.5萬114.41%1,108.9萬-25.13%2,368.3萬106.31%741萬-526.35%-7,696萬130.50%3,163.2萬246.56%2,932.7萬298.62%2,341.1萬-15,538.35%-1.17億186.48%1,805.1萬
持續經營損益 -163.05%-826.7萬-174.11%-181.2萬-75.25%261萬280.33%1,311.2萬-46.20%244.5萬181.79%1,054.6萬475.93%271.8萬-520.16%-756.7萬-265.19%-727.1萬--454.5萬
折舊和攤銷 -9.06%627.6萬5.32%162.4萬0.40%174.9萬171.69%690.1萬86.46%154.2萬170.08%174.2萬253.04%215萬219.61%146.7萬352.76%254萬398.19%82.7萬
遞延稅費 3.16%387.9萬288.29%122.2萬-31.68%158.3萬233.63%376萬-330.14%-64.9萬696.22%231.7萬262.16%134萬308.70%75.2萬30.74%112.7萬12.80%28.2萬
其他非現金項目 -313.82%-440.3萬-143.86%-107.3萬-134.37%-154.7萬-100.85%-106.4萬-100.35%-44萬112,425.00%450.1萬-742.31%-16.7萬-54.17%1.1萬330,239.47%1.26億25,197.38%1.25億
營運資金變化 -208.69%-3,274.3萬-97.87%7.3萬-485.88%-2,369.7萬-110.84%-1,060.7萬-80.45%342.9萬-85.08%614.1萬-262.36%-1,892.8萬-104.59%-124.9萬-20.81%9,787.1萬-53.48%1,753.7萬
-應收款項（增）減 -119.65%-988萬66.02%-453.6萬-170.46%-773.7萬64.53%-449.8萬-617.64%-1,335萬-32.81%1,098萬104.60%84.2萬77.67%-297萬-69.32%-1,268.2萬-70.33%257.9萬
-應付款項及應計費用（減）增 -127.70%-63.2萬-58.67%489.4萬-146.63%-289.5萬-76.23%228.2萬511.18%1,184.2萬377.02%620.8萬-183.52%-1,355.8萬-111.51%-221萬1,005.66%960萬42.41%-288萬
-其他營運資本變化 -164.94%-2,223.1萬-105.77%-28.5萬-18.27%-1,306.5萬-108.31%-839.1萬-72.32%493.7萬-140.83%-1,104.7萬-117.88%-621.2萬-81.56%393.1萬-23.60%1.01億-47.55%1,783.8萬
非持續經營活動現金淨額
經營活動現金淨額 -84.53%1,795.4萬-40.52%999.4萬-86.54%804.6萬10.00%1.16億-61.53%1,680.1萬17.11%5,977.5萬373.23%2,109.6萬1.03%1,840.9萬-12.52%1.06億5.27%4,367.7萬
投資活動現金流量
持續投資活動現金淨額 81.10%-3,246.3萬100.13%8.3萬32.03%-1,419.8萬-6,217.87%-1.72億-9,877.69%-6,305.9萬-61,338.24%-2,088.9萬-846.97%-625萬-5,431.66%-7,705.6萬-853.19%-271.9萬-2,909.52%-63.2萬
固定資產交易的淨現金流 25.65%-73.9萬-138.31%-36.7萬102.47%8,0009.55%-99.4萬60.41%-15.4萬-24.14%-32.4萬96.59%-1.1萬-300.79%-50.5萬-647.62%-109.9萬-4,762.50%-38.9萬
無形資產交易淨現金流 75.00%-1.6萬--0-75.00%4,00081.07%-6.4萬113.99%2.7萬129.09%1.6萬-212.50%-10萬87.93%-7,000---33.8萬---19.3萬
業務交易的淨現金流 99.29%-51.5萬--0--0-6,119.41%-7,208.3萬5,490.12%452.8萬---706萬6,995.65%158.6萬-5,373.13%-6,660.8萬---115.9萬--8.1萬
投資產品交易的淨現金流 53.23%-3,167.5萬100.78%52.7萬---1,410.8萬---6,772.9萬---6,772.9萬--------------0----
其他投資活動的淨現金流 96.88%-96.4萬-241.26%-38萬95.51%-60.7萬-25,032.52%-3,091.3萬305.34%26.9萬-4,894.68%-1,352.1萬-2,639.36%-772.5萬-124,300.00%-993.6萬-124.21%-12.3萬-907.69%-13.1萬
非持續投資活動現金淨額
投資活動現金淨額 81.10%-3,246.3萬100.13%8.3萬44.14%-1,419.8萬-6,217.87%-1.72億-9,877.69%-6,305.9萬-74,658.82%-2,541.8萬-846.97%-625萬-5,431.66%-7,705.6萬-853.19%-271.9萬-2,909.52%-63.2萬
融資活動現金流量
持續融資活動現金淨額 -2.31%-194.8萬112.68%3.5萬-330.22%-119.6萬95.57%-190.4萬94.97%-27.6萬-101.97%-27.8萬98.67%-67.5萬-17.60%-67.5萬23.32%-4,297.8萬83.85%-548.3萬
債務發行/償還的淨現金流 -5.76%-189.2萬117.87%4.7萬-364.03%-117.4萬17.97%-178.9萬65.62%-26.3萬40.75%-25.3萬-45.56%-63.9萬-15.27%-63.4萬49.53%-218.1萬-688.66%-76.5萬
現金股利支付 --0--0--0--0--0--0--0--0-210.29%-1.6億86.16%-468.2萬
其他融資活動的淨現金流額 ----------------------------------1.2億--0
非持續融資活動現金淨額
融資活動現金淨額 -2.31%-194.8萬112.68%3.5萬-330.22%-119.6萬95.57%-190.4萬94.97%-27.6萬-101.97%-27.8萬98.67%-67.5萬-17.60%-67.5萬23.32%-4,297.8萬83.85%-548.3萬
現金淨流量
期初現金流 -39.23%8,677.4萬-53.62%6,100.3萬-30.78%6,858.1萬68.88%1.43億24.72%1.32億142.25%9,907.7萬-16.22%8,370.4萬68.88%1.43億381.39%8,455.7萬38.92%1.05億
當期現金流變化 71.43%-1,645.7萬121.73%1,011.2萬-121.56%-734.8萬-196.28%-5,760.5萬-223.89%-4,653.4萬-47.64%3,407.9萬123.99%1,417.1萬-464.97%-5,932.2萬-7.87%5,982.9萬399.56%3,756.2萬
利率變動影響 -6.09%148.1萬-61.67%68.3萬85.89%-23萬199.56%157.7萬936.62%178.2萬-206.97%-163萬1,838.71%120.2萬124.92%22.4萬-177.12%-158.4萬-118.87%-21.3萬
期末現金流 -17.26%7,179.8萬-17.26%7,179.8萬-53.62%6,100.3萬-39.23%8,677.4萬-39.23%8,677.4萬24.72%1.32億142.25%9,907.7萬-16.22%8,370.4萬68.88%1.43億68.88%1.43億
自由現金流 -85.05%1,719.9萬-42.26%962.7萬-86.45%805.8萬10.51%1.15億-61.31%1,667.4萬17.20%5,945.1萬359.84%2,098.5萬-0.78%1,789.7萬-13.60%1.04億3.88%4,309.5萬
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審計意見 無保留意見------------------

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