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TNA Evergreen Gaming Corp

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延時15分鐘行情已收盤 11/15 09:30 (美東)
0總市值0.00市盈率TTM

Evergreen Gaming Corp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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
40.78%3,240.75萬
65.85%3,550.27萬
56.52%2,857.04萬
32.26%2,509.85萬
32.26%2,509.85萬
21.23%2,302.03萬
64.41%2,140.64萬
24.74%1,825.33萬
14.12%1,897.6萬
14.12%1,897.6萬
-現金和現金等價物
40.78%3,240.75萬
65.85%3,550.27萬
56.52%2,857.04萬
32.26%2,509.85萬
32.26%2,509.85萬
21.23%2,302.03萬
64.41%2,140.64萬
24.74%1,825.33萬
14.12%1,897.6萬
14.12%1,897.6萬
應收款項
-89.00%12.55萬
-47.75%111.76萬
-24.97%115.97萬
-19.43%115.21萬
-19.43%115.21萬
3,069.59%114.07萬
185.33%213.88萬
5,937.75%154.56萬
1,699.11%143萬
1,699.11%143萬
-應收賬款
----
----
----
----
----
29.91%4.68萬
-11.69%66.2萬
423.92%13.41萬
----
----
-應收稅費
--0
-25.93%109.4萬
-22.50%109.4萬
-22.50%109.4萬
-22.50%109.4萬
--109.4萬
--147.69萬
--141.15萬
--141.15萬
--141.15萬
-其他應收款
--12.55萬
--2.36萬
--6.57萬
214.17%5.81萬
214.17%5.81萬
----
----
----
--1.85萬
--1.85萬
存貨
24.79%25.58萬
26.70%23.05萬
19.71%21.8萬
17.24%20.85萬
17.24%20.85萬
10.18%20.5萬
11.39%18.19萬
5.40%18.21萬
-16.91%17.79萬
-16.91%17.79萬
受限制現金
241.13%1,034.64萬
52.29%409.9萬
99.19%383.62萬
90.49%311.56萬
90.49%311.56萬
89.99%303.29萬
1.49%269.15萬
-28.13%192.58萬
-32.47%163.56萬
-32.47%163.56萬
其他流動資產
-23.79%41.47萬
80.71%50.68萬
47.98%13.47萬
138.54%29.9萬
138.54%29.9萬
566.99%54.41萬
257.49%28.05萬
36.22%9.1萬
21.04%12.53萬
21.04%12.53萬
流動資產合計
55.85%4,354.99萬
55.27%4,145.66萬
54.19%3,391.9萬
33.69%2,987.36萬
33.69%2,987.36萬
33.77%2,794.31萬
60.23%2,669.92萬
25.14%2,199.79萬
14.90%2,234.48萬
14.90%2,234.48萬
非流動資產
固定資產淨額
-0.90%957.6萬
4.00%965.76萬
1.97%958.04萬
3.16%968.56萬
3.16%968.56萬
1.14%966.29萬
-2.06%928.64萬
-1.95%939.57萬
-2.39%938.92萬
-2.39%938.92萬
-固定資產
3.17%1,499.37萬
6.40%1,493.61萬
4.88%1,471.54萬
5.46%1,469.32萬
5.46%1,469.32萬
2.92%1,453.37萬
1.66%1,403.8萬
1.57%1,403.1萬
1.28%1,393.27萬
1.28%1,393.27萬
-累計折舊
-11.23%-541.78萬
-11.09%-527.84萬
-10.78%-513.49萬
-10.21%-500.76萬
-10.21%-500.76萬
-6.65%-487.07萬
-9.80%-475.17萬
-9.55%-463.54萬
-9.83%-454.35萬
-9.83%-454.35萬
長期預付費用
-85.49%2.1萬
-34.98%11.28萬
-43.03%6.82萬
-34.52%4.5萬
-34.52%4.5萬
829.31%14.49萬
1,012.44%17.35萬
1,096.86%11.97萬
1.62%6.87萬
1.62%6.87萬
商譽及其他無形資產
-0.14%762.91萬
-0.14%763.17萬
-0.14%763.43萬
-0.14%763.69萬
-0.14%763.69萬
-0.14%763.95萬
-0.14%764.21萬
-0.14%764.47萬
-0.14%764.73萬
-0.14%764.73萬
-商譽
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
0.00%643.55萬
-其他無形資產
-0.86%119.37萬
-0.86%119.63萬
-0.86%119.89萬
-0.86%120.15萬
-0.86%120.15萬
-0.86%120.41萬
-0.85%120.67萬
-0.85%120.93萬
-0.85%121.19萬
-0.85%121.19萬
其他非流動資產
----
----
--1
----
----
----
----
----
----
----
非流動資產合計
-1.27%1,722.62萬
1.76%1,740.21萬
0.72%1,728.3萬
1.53%1,736.76萬
1.53%1,736.76萬
1.32%1,744.74萬
-0.28%1,710.2萬
-0.51%1,716.01萬
-1.38%1,710.52萬
-1.38%1,710.52萬
總資產
33.90%6,077.6萬
34.38%5,885.88萬
30.76%5,120.2萬
19.75%4,724.12萬
19.75%4,724.12萬
19.11%4,539.05萬
29.54%4,380.12萬
12.44%3,915.8萬
7.22%3,945萬
7.22%3,945萬
負債
流動負債
短期借款與資本租賃負債
6.37%41.84萬
-71.91%41.3萬
82.50%307.74萬
-51.65%273.82萬
-51.65%273.82萬
-35.57%39.34萬
182.33%147.02萬
228.05%168.63萬
1,004.62%566.36萬
1,004.62%566.36萬
-短期借款
3.55%24.2萬
-81.80%23.95萬
90.94%293.21萬
-53.09%258.56萬
-53.09%258.56萬
-48.96%23.37萬
335.36%131.59萬
419.62%153.56萬
1,773.39%551.19萬
1,773.39%551.19萬
-短期資本租賃負債
10.49%17.65萬
12.44%17.35萬
-3.55%14.53萬
0.59%15.26萬
0.59%15.26萬
4.56%15.97萬
-29.38%15.43萬
-31.04%15.07萬
-30.55%15.17萬
-30.55%15.17萬
應付款項
-28.55%458.1萬
24.07%823.32萬
75.26%752.96萬
20.97%570.98萬
20.97%570.98萬
147.43%641.16萬
66.82%663.59萬
18.74%429.63萬
-6.87%472萬
-6.87%472萬
-應付帳款
-28.55%458.1萬
24.07%823.32萬
75.26%752.96萬
20.97%570.98萬
20.97%570.98萬
147.43%641.16萬
66.82%663.59萬
18.74%429.63萬
-6.87%472萬
-6.87%472萬
其他流動負債
--700萬
350,000,100.00%350萬
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----
----
----
---1
----
----
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流動負債總額
76.33%1,199.94萬
49.84%1,214.61萬
77.30%1,060.7萬
-18.64%844.81萬
-18.64%844.81萬
112.53%680.49萬
80.19%810.61萬
44.78%598.26萬
86.05%1,038.37萬
86.05%1,038.37萬
非流動負債
長期借款與租賃負債
-5.24%468.33萬
-46.86%478.93萬
-5.55%827.39萬
43.41%869.91萬
43.41%869.91萬
-38.99%494.23萬
72.79%901.26萬
64.77%876.01萬
12.07%606.6萬
12.07%606.6萬
-長期借款
-5.58%397.04萬
-51.44%403.08萬
-5.05%760.48萬
51.54%799.49萬
51.54%799.49萬
-42.18%420.49萬
87.34%830.14萬
78.05%800.91萬
15.65%527.57萬
15.65%527.57萬
-長期租賃負債
-3.33%71.29萬
6.64%75.84萬
-10.91%66.91萬
-10.90%70.42萬
-10.90%70.42萬
-10.99%73.74萬
-9.36%71.12萬
-8.23%75.1萬
-7.16%79.03萬
-7.16%79.03萬
遞延負債
78.71%100.08萬
-41.46%99.9萬
-43.78%99.9萬
78.39%99.9萬
78.39%99.9萬
-7.44%56萬
182.08%170.66萬
193.69%177.68萬
-7.63%56萬
-7.63%56萬
其他非流動負債
---1
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----
----
----
----
----
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非流動負債總額
3.30%568.41萬
-46.00%578.83萬
-12.00%927.29萬
46.36%969.81萬
46.36%969.81萬
-36.80%550.23萬
84.15%1,071.92萬
77.94%1,053.69萬
10.08%662.6萬
10.08%662.6萬
負債總額
43.68%1,768.35萬
-4.73%1,793.44萬
20.34%1,987.99萬
6.68%1,814.62萬
6.68%1,814.62萬
3.36%1,230.72萬
82.42%1,882.53萬
64.31%1,651.95萬
46.63%1,700.97萬
46.63%1,700.97萬
所有者權益
股本
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
-普通股股本
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
0.00%1,774.74萬
資本公積
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
0.00%111.86萬
留存收益
70.40%2,422.65萬
261.03%2,205.83萬
230.18%1,245.6萬
186.18%1,022.9萬
186.18%1,022.9萬
93.83%1,421.72萬
32.04%610.99萬
-36.13%377.25萬
-43.50%357.43萬
-43.50%357.43萬
股東權益總額
30.25%4,309.25萬
63.86%4,092.43萬
38.36%3,132.2萬
29.66%2,909.51萬
29.66%2,909.51萬
26.27%3,308.32萬
6.31%2,497.59萬
-8.61%2,263.85萬
-10.92%2,244.03萬
-10.92%2,244.03萬
總權益
30.25%4,309.25萬
63.86%4,092.43萬
38.36%3,132.2萬
29.66%2,909.51萬
29.66%2,909.51萬
26.27%3,308.32萬
6.31%2,497.59萬
-8.61%2,263.85萬
-10.92%2,244.03萬
-10.92%2,244.03萬
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
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 40.78%3,240.75萬65.85%3,550.27萬56.52%2,857.04萬32.26%2,509.85萬32.26%2,509.85萬21.23%2,302.03萬64.41%2,140.64萬24.74%1,825.33萬14.12%1,897.6萬14.12%1,897.6萬
-現金和現金等價物 40.78%3,240.75萬65.85%3,550.27萬56.52%2,857.04萬32.26%2,509.85萬32.26%2,509.85萬21.23%2,302.03萬64.41%2,140.64萬24.74%1,825.33萬14.12%1,897.6萬14.12%1,897.6萬
應收款項 -89.00%12.55萬-47.75%111.76萬-24.97%115.97萬-19.43%115.21萬-19.43%115.21萬3,069.59%114.07萬185.33%213.88萬5,937.75%154.56萬1,699.11%143萬1,699.11%143萬
-應收賬款 --------------------29.91%4.68萬-11.69%66.2萬423.92%13.41萬--------
-應收稅費 --0-25.93%109.4萬-22.50%109.4萬-22.50%109.4萬-22.50%109.4萬--109.4萬--147.69萬--141.15萬--141.15萬--141.15萬
-其他應收款 --12.55萬--2.36萬--6.57萬214.17%5.81萬214.17%5.81萬--------------1.85萬--1.85萬
存貨 24.79%25.58萬26.70%23.05萬19.71%21.8萬17.24%20.85萬17.24%20.85萬10.18%20.5萬11.39%18.19萬5.40%18.21萬-16.91%17.79萬-16.91%17.79萬
受限制現金 241.13%1,034.64萬52.29%409.9萬99.19%383.62萬90.49%311.56萬90.49%311.56萬89.99%303.29萬1.49%269.15萬-28.13%192.58萬-32.47%163.56萬-32.47%163.56萬
其他流動資產 -23.79%41.47萬80.71%50.68萬47.98%13.47萬138.54%29.9萬138.54%29.9萬566.99%54.41萬257.49%28.05萬36.22%9.1萬21.04%12.53萬21.04%12.53萬
流動資產合計 55.85%4,354.99萬55.27%4,145.66萬54.19%3,391.9萬33.69%2,987.36萬33.69%2,987.36萬33.77%2,794.31萬60.23%2,669.92萬25.14%2,199.79萬14.90%2,234.48萬14.90%2,234.48萬
非流動資產
固定資產淨額 -0.90%957.6萬4.00%965.76萬1.97%958.04萬3.16%968.56萬3.16%968.56萬1.14%966.29萬-2.06%928.64萬-1.95%939.57萬-2.39%938.92萬-2.39%938.92萬
-固定資產 3.17%1,499.37萬6.40%1,493.61萬4.88%1,471.54萬5.46%1,469.32萬5.46%1,469.32萬2.92%1,453.37萬1.66%1,403.8萬1.57%1,403.1萬1.28%1,393.27萬1.28%1,393.27萬
-累計折舊 -11.23%-541.78萬-11.09%-527.84萬-10.78%-513.49萬-10.21%-500.76萬-10.21%-500.76萬-6.65%-487.07萬-9.80%-475.17萬-9.55%-463.54萬-9.83%-454.35萬-9.83%-454.35萬
長期預付費用 -85.49%2.1萬-34.98%11.28萬-43.03%6.82萬-34.52%4.5萬-34.52%4.5萬829.31%14.49萬1,012.44%17.35萬1,096.86%11.97萬1.62%6.87萬1.62%6.87萬
商譽及其他無形資產 -0.14%762.91萬-0.14%763.17萬-0.14%763.43萬-0.14%763.69萬-0.14%763.69萬-0.14%763.95萬-0.14%764.21萬-0.14%764.47萬-0.14%764.73萬-0.14%764.73萬
-商譽 0.00%643.55萬0.00%643.55萬0.00%643.55萬0.00%643.55萬0.00%643.55萬0.00%643.55萬0.00%643.55萬0.00%643.55萬0.00%643.55萬0.00%643.55萬
-其他無形資產 -0.86%119.37萬-0.86%119.63萬-0.86%119.89萬-0.86%120.15萬-0.86%120.15萬-0.86%120.41萬-0.85%120.67萬-0.85%120.93萬-0.85%121.19萬-0.85%121.19萬
其他非流動資產 ----------1----------------------------
非流動資產合計 -1.27%1,722.62萬1.76%1,740.21萬0.72%1,728.3萬1.53%1,736.76萬1.53%1,736.76萬1.32%1,744.74萬-0.28%1,710.2萬-0.51%1,716.01萬-1.38%1,710.52萬-1.38%1,710.52萬
總資產 33.90%6,077.6萬34.38%5,885.88萬30.76%5,120.2萬19.75%4,724.12萬19.75%4,724.12萬19.11%4,539.05萬29.54%4,380.12萬12.44%3,915.8萬7.22%3,945萬7.22%3,945萬
負債
流動負債
短期借款與資本租賃負債 6.37%41.84萬-71.91%41.3萬82.50%307.74萬-51.65%273.82萬-51.65%273.82萬-35.57%39.34萬182.33%147.02萬228.05%168.63萬1,004.62%566.36萬1,004.62%566.36萬
-短期借款 3.55%24.2萬-81.80%23.95萬90.94%293.21萬-53.09%258.56萬-53.09%258.56萬-48.96%23.37萬335.36%131.59萬419.62%153.56萬1,773.39%551.19萬1,773.39%551.19萬
-短期資本租賃負債 10.49%17.65萬12.44%17.35萬-3.55%14.53萬0.59%15.26萬0.59%15.26萬4.56%15.97萬-29.38%15.43萬-31.04%15.07萬-30.55%15.17萬-30.55%15.17萬
應付款項 -28.55%458.1萬24.07%823.32萬75.26%752.96萬20.97%570.98萬20.97%570.98萬147.43%641.16萬66.82%663.59萬18.74%429.63萬-6.87%472萬-6.87%472萬
-應付帳款 -28.55%458.1萬24.07%823.32萬75.26%752.96萬20.97%570.98萬20.97%570.98萬147.43%641.16萬66.82%663.59萬18.74%429.63萬-6.87%472萬-6.87%472萬
其他流動負債 --700萬350,000,100.00%350萬-------------------1------------
流動負債總額 76.33%1,199.94萬49.84%1,214.61萬77.30%1,060.7萬-18.64%844.81萬-18.64%844.81萬112.53%680.49萬80.19%810.61萬44.78%598.26萬86.05%1,038.37萬86.05%1,038.37萬
非流動負債
長期借款與租賃負債 -5.24%468.33萬-46.86%478.93萬-5.55%827.39萬43.41%869.91萬43.41%869.91萬-38.99%494.23萬72.79%901.26萬64.77%876.01萬12.07%606.6萬12.07%606.6萬
-長期借款 -5.58%397.04萬-51.44%403.08萬-5.05%760.48萬51.54%799.49萬51.54%799.49萬-42.18%420.49萬87.34%830.14萬78.05%800.91萬15.65%527.57萬15.65%527.57萬
-長期租賃負債 -3.33%71.29萬6.64%75.84萬-10.91%66.91萬-10.90%70.42萬-10.90%70.42萬-10.99%73.74萬-9.36%71.12萬-8.23%75.1萬-7.16%79.03萬-7.16%79.03萬
遞延負債 78.71%100.08萬-41.46%99.9萬-43.78%99.9萬78.39%99.9萬78.39%99.9萬-7.44%56萬182.08%170.66萬193.69%177.68萬-7.63%56萬-7.63%56萬
其他非流動負債 ---1------------------------------------
非流動負債總額 3.30%568.41萬-46.00%578.83萬-12.00%927.29萬46.36%969.81萬46.36%969.81萬-36.80%550.23萬84.15%1,071.92萬77.94%1,053.69萬10.08%662.6萬10.08%662.6萬
負債總額 43.68%1,768.35萬-4.73%1,793.44萬20.34%1,987.99萬6.68%1,814.62萬6.68%1,814.62萬3.36%1,230.72萬82.42%1,882.53萬64.31%1,651.95萬46.63%1,700.97萬46.63%1,700.97萬
所有者權益
股本 0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬
-普通股股本 0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬0.00%1,774.74萬
資本公積 0.00%111.86萬0.00%111.86萬0.00%111.86萬0.00%111.86萬0.00%111.86萬0.00%111.86萬0.00%111.86萬0.00%111.86萬0.00%111.86萬0.00%111.86萬
留存收益 70.40%2,422.65萬261.03%2,205.83萬230.18%1,245.6萬186.18%1,022.9萬186.18%1,022.9萬93.83%1,421.72萬32.04%610.99萬-36.13%377.25萬-43.50%357.43萬-43.50%357.43萬
股東權益總額 30.25%4,309.25萬63.86%4,092.43萬38.36%3,132.2萬29.66%2,909.51萬29.66%2,909.51萬26.27%3,308.32萬6.31%2,497.59萬-8.61%2,263.85萬-10.92%2,244.03萬-10.92%2,244.03萬
總權益 30.25%4,309.25萬63.86%4,092.43萬38.36%3,132.2萬29.66%2,909.51萬29.66%2,909.51萬26.27%3,308.32萬6.31%2,497.59萬-8.61%2,263.85萬-10.92%2,244.03萬-10.92%2,244.03萬
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

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