美股市場個股詳情

ELYS Elys BMG Group

添加自選
  • 0.145
  • +0.010+7.37%
延時15分鐘行情收盤價 06/07 16:00 (美東)
542.76萬總市值-258市盈率TTM

Elys BMG Group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)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
(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
-104.37%-200.77萬
20.17%-251.78萬
49.87%-21.86萬
44.40%-419.95萬
116.24%37.28萬
72.00%-98.24萬
-26.85%-315.38萬
-159.25%-43.6萬
-4,464.25%-755.35萬
-1,027.71%-229.49萬
持續經營淨收入
19.98%-305.97萬
6.98%-354.91萬
10.21%-229.34萬
-21.20%-1,825.82萬
1.26%-806.51萬
-8.78%-382.36萬
-37.67%-381.53萬
-319.01%-255.42萬
-51.61%-1,506.45萬
-28.53%-816.84萬
持續經營損益
---14
--677
---5,474
--5,719
----
----
----
----
----
----
折舊和攤銷
-16.83%35.21萬
-24.11%34.4萬
-20.88%34.73萬
35.60%183.22萬
10.92%51.66萬
-0.41%42.34萬
94.02%45.33萬
93.63%43.9萬
27.70%135.12萬
30.42%46.57萬
遞延稅費
277.43%14.11萬
49.75%-4萬
-183.63%-22.56萬
-712.15%-159.53萬
-1,605.76%-135.67萬
-13.34%-7.95萬
-240.49%-7.95萬
-240.49%-7.95萬
-110.22%-19.64萬
-240.47%-7.95萬
其他非現金項目
-38.74%30.05萬
-72.58%13萬
-88.14%5.35萬
7.63%-1,081.09萬
0.47%-1,222.63萬
-14.12%49.05萬
6,011.44%47.39萬
2,472.91%45.1萬
-1,231.37%-1,170.34萬
-22,749.42%-1,228.41萬
營運資金變化
-345.30%-52.49萬
86.24%-20.19萬
222.79%116.94萬
178.84%118.09萬
2,463.01%240.38萬
93.42%-11.79萬
-195.98%-146.73萬
-59.32%36.23萬
-178.37%-149.78萬
-109.60%-10.17萬
-應收款項（增）減
-120.30%-108.05萬
576.22%54.13萬
-87.99%13.23萬
171.01%76.73萬
106.08%7.58萬
-1,814.11%-49.05萬
-38.94%8.01萬
1,697.03%110.19萬
-890.49%-108.06萬
-264.71%-124.74萬
-預付費用（增）減
-58.92%-161.81萬
72.03%-13.39萬
99.04%-5,217
109.66%6.1萬
1,313.34%210.41萬
-181.96%-101.82萬
-345.57%-47.89萬
-5,573.40%-54.6萬
-545.48%-63.2萬
-1,840.55%-17.34萬
-應付款項及應計費用（減）增
67.39%215.78萬
0.31%-94.79萬
593.01%131.46萬
-64.93%18.52萬
-90.67%11.36萬
205.05%128.91萬
-264.97%-95.08萬
-133.40%-26.67萬
-72.79%52.81萬
-10.31%121.75萬
-其他流動資產變化
-92.86%4,790
302.65%26.48萬
-806.86%-30.93萬
198.38%4.39萬
-29.20%6.37萬
133.34%6.71萬
-363.72%-13.07萬
158.82%4.38萬
-123.81%-4.46萬
75.43%9萬
-其他流動負債變化
-67.77%1.12萬
468.28%7.38萬
26.31%3.7萬
145.95%12.34萬
300.91%4.65萬
44.05%3.46萬
104.21%1.3萬
608.36%2.93萬
-2,584.95%-26.86萬
168.17%1.16萬
非持續經營活動現金淨額
經營活動現金淨額
-112.17%-208.44萬
20.17%-251.78萬
49.87%-21.86萬
44.40%-420萬
116.22%37.22萬
72.00%-98.24萬
-26.85%-315.38萬
-159.25%-43.6萬
-4,464.25%-755.35萬
-1,027.71%-229.49萬
投資活動現金流量
持續投資活動現金淨額
-3.22%-13.1萬
51.46%-6.02萬
-776.74%-92.17萬
56.99%-287.74萬
-333.81%-252.15萬
97.88%-12.69萬
-194.91%-12.39萬
-30.75%-10.51萬
-2,195.33%-669.09萬
-389.15%-58.12萬
固定資產交易的淨現金流
71.23%-3.65萬
51.46%-6.02萬
-866.59%-101.62萬
-305.17%-290.54萬
-338.62%-254.94萬
-846.53%-12.69萬
-194.91%-12.39萬
-30.75%-10.51萬
-146.00%-71.71萬
-389.15%-58.12萬
業務交易的淨現金流
----
--0
--9.45萬
--0
----
----
--0
--0
---597.38萬
--0
其他投資活動的淨現金流
----
----
----
--2.79萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
57.04%-5.45萬
51.46%-6.02萬
-776.74%-92.17萬
56.99%-287.74萬
-333.81%-252.15萬
97.88%-12.69萬
-194.91%-12.39萬
-30.75%-10.51萬
-2,195.33%-669.09萬
-389.15%-58.12萬
融資活動現金流量
持續融資活動現金淨額
494.31%239.81萬
-54.05%149.79萬
899.79%84.8萬
31.13%374.66萬
94.35%-1,926
13,453.91%40.35萬
13,521.84%326.02萬
-97.09%8.48萬
-77.52%285.71萬
-100.43%-3.41萬
債務發行/償還的淨現金流
494.39%239.81萬
479.83%149.79萬
2,081.40%84.8萬
188.78%61.71萬
94.36%-1,924
1,189.69%40.34萬
802.21%25.83萬
92.71%-4.28萬
78.41%-69.5萬
-106.81%-3.41萬
普通股發行/償還的淨現金流
--0
----
----
--261.67萬
---1
--0
----
----
--0
--0
職工行使股票期權收到的現金
--0
----
----
-87.06%51.28萬
---1
-99.86%55
----
----
-53.61%396.25萬
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
131.10%12.76萬
-105.55%-41.04萬
--0
非持續融資活動現金淨額
融資活動現金淨額
494.31%239.81萬
-54.05%149.79萬
899.79%84.8萬
31.13%374.66萬
94.35%-1,926
13,453.91%40.35萬
13,521.28%326.02萬
-97.09%8.48萬
-77.52%285.71萬
-100.43%-3.41萬
現金淨流量
期初現金流
-60.04%254.71萬
-48.29%361.06萬
-51.05%377.2萬
-61.55%770.64萬
-53.50%502.26萬
-68.99%637.43萬
-69.54%698.23萬
-61.55%770.64萬
197.73%2,004.48萬
-3.10%1,080.14萬
當期現金流變化
136.72%25.91萬
-6,047.23%-108萬
35.95%-29.23萬
70.75%-333.09萬
26.08%-215.12萬
92.56%-70.58萬
99.31%-1.76萬
-112.79%-45.63萬
-192.92%-1,138.73萬
-135.74%-291.02萬
利率變動影響
60.48%-25.53萬
104.01%2.37萬
148.89%13.09萬
35.80%-61.06萬
583.38%89.34萬
-148.67%-64.59萬
-422.94%-59.05萬
61.17%-26.77萬
-189.91%-95.11萬
-124.47%-18.48萬
期末現金流
-49.21%255.1萬
-60.04%254.71萬
-48.29%361.06萬
-51.15%376.49萬
-51.15%376.49萬
-53.50%502.26萬
-68.99%637.43萬
-69.54%698.23萬
-61.55%770.64萬
-61.55%770.64萬
自由現金流
-91.20%-212.09萬
21.35%-257.8萬
-128.16%-123.47萬
14.09%-710.54萬
24.30%-217.72萬
68.50%-110.93萬
-29.65%-327.77萬
-182.56%-54.12萬
-1,709.78%-827.06萬
-2,337.43%-287.61萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(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 -104.37%-200.77萬20.17%-251.78萬49.87%-21.86萬44.40%-419.95萬116.24%37.28萬72.00%-98.24萬-26.85%-315.38萬-159.25%-43.6萬-4,464.25%-755.35萬-1,027.71%-229.49萬
持續經營淨收入 19.98%-305.97萬6.98%-354.91萬10.21%-229.34萬-21.20%-1,825.82萬1.26%-806.51萬-8.78%-382.36萬-37.67%-381.53萬-319.01%-255.42萬-51.61%-1,506.45萬-28.53%-816.84萬
持續經營損益 ---14--677---5,474--5,719------------------------
折舊和攤銷 -16.83%35.21萬-24.11%34.4萬-20.88%34.73萬35.60%183.22萬10.92%51.66萬-0.41%42.34萬94.02%45.33萬93.63%43.9萬27.70%135.12萬30.42%46.57萬
遞延稅費 277.43%14.11萬49.75%-4萬-183.63%-22.56萬-712.15%-159.53萬-1,605.76%-135.67萬-13.34%-7.95萬-240.49%-7.95萬-240.49%-7.95萬-110.22%-19.64萬-240.47%-7.95萬
其他非現金項目 -38.74%30.05萬-72.58%13萬-88.14%5.35萬7.63%-1,081.09萬0.47%-1,222.63萬-14.12%49.05萬6,011.44%47.39萬2,472.91%45.1萬-1,231.37%-1,170.34萬-22,749.42%-1,228.41萬
營運資金變化 -345.30%-52.49萬86.24%-20.19萬222.79%116.94萬178.84%118.09萬2,463.01%240.38萬93.42%-11.79萬-195.98%-146.73萬-59.32%36.23萬-178.37%-149.78萬-109.60%-10.17萬
-應收款項（增）減 -120.30%-108.05萬576.22%54.13萬-87.99%13.23萬171.01%76.73萬106.08%7.58萬-1,814.11%-49.05萬-38.94%8.01萬1,697.03%110.19萬-890.49%-108.06萬-264.71%-124.74萬
-預付費用（增）減 -58.92%-161.81萬72.03%-13.39萬99.04%-5,217109.66%6.1萬1,313.34%210.41萬-181.96%-101.82萬-345.57%-47.89萬-5,573.40%-54.6萬-545.48%-63.2萬-1,840.55%-17.34萬
-應付款項及應計費用（減）增 67.39%215.78萬0.31%-94.79萬593.01%131.46萬-64.93%18.52萬-90.67%11.36萬205.05%128.91萬-264.97%-95.08萬-133.40%-26.67萬-72.79%52.81萬-10.31%121.75萬
-其他流動資產變化 -92.86%4,790302.65%26.48萬-806.86%-30.93萬198.38%4.39萬-29.20%6.37萬133.34%6.71萬-363.72%-13.07萬158.82%4.38萬-123.81%-4.46萬75.43%9萬
-其他流動負債變化 -67.77%1.12萬468.28%7.38萬26.31%3.7萬145.95%12.34萬300.91%4.65萬44.05%3.46萬104.21%1.3萬608.36%2.93萬-2,584.95%-26.86萬168.17%1.16萬
非持續經營活動現金淨額
經營活動現金淨額 -112.17%-208.44萬20.17%-251.78萬49.87%-21.86萬44.40%-420萬116.22%37.22萬72.00%-98.24萬-26.85%-315.38萬-159.25%-43.6萬-4,464.25%-755.35萬-1,027.71%-229.49萬
投資活動現金流量
持續投資活動現金淨額 -3.22%-13.1萬51.46%-6.02萬-776.74%-92.17萬56.99%-287.74萬-333.81%-252.15萬97.88%-12.69萬-194.91%-12.39萬-30.75%-10.51萬-2,195.33%-669.09萬-389.15%-58.12萬
固定資產交易的淨現金流 71.23%-3.65萬51.46%-6.02萬-866.59%-101.62萬-305.17%-290.54萬-338.62%-254.94萬-846.53%-12.69萬-194.91%-12.39萬-30.75%-10.51萬-146.00%-71.71萬-389.15%-58.12萬
業務交易的淨現金流 ------0--9.45萬--0----------0--0---597.38萬--0
其他投資活動的淨現金流 --------------2.79萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 57.04%-5.45萬51.46%-6.02萬-776.74%-92.17萬56.99%-287.74萬-333.81%-252.15萬97.88%-12.69萬-194.91%-12.39萬-30.75%-10.51萬-2,195.33%-669.09萬-389.15%-58.12萬
融資活動現金流量
持續融資活動現金淨額 494.31%239.81萬-54.05%149.79萬899.79%84.8萬31.13%374.66萬94.35%-1,92613,453.91%40.35萬13,521.84%326.02萬-97.09%8.48萬-77.52%285.71萬-100.43%-3.41萬
債務發行/償還的淨現金流 494.39%239.81萬479.83%149.79萬2,081.40%84.8萬188.78%61.71萬94.36%-1,9241,189.69%40.34萬802.21%25.83萬92.71%-4.28萬78.41%-69.5萬-106.81%-3.41萬
普通股發行/償還的淨現金流 --0----------261.67萬---1--0----------0--0
職工行使股票期權收到的現金 --0---------87.06%51.28萬---1-99.86%55---------53.61%396.25萬--0
其他融資活動的淨現金流額 ----------------------------131.10%12.76萬-105.55%-41.04萬--0
非持續融資活動現金淨額
融資活動現金淨額 494.31%239.81萬-54.05%149.79萬899.79%84.8萬31.13%374.66萬94.35%-1,92613,453.91%40.35萬13,521.28%326.02萬-97.09%8.48萬-77.52%285.71萬-100.43%-3.41萬
現金淨流量
期初現金流 -60.04%254.71萬-48.29%361.06萬-51.05%377.2萬-61.55%770.64萬-53.50%502.26萬-68.99%637.43萬-69.54%698.23萬-61.55%770.64萬197.73%2,004.48萬-3.10%1,080.14萬
當期現金流變化 136.72%25.91萬-6,047.23%-108萬35.95%-29.23萬70.75%-333.09萬26.08%-215.12萬92.56%-70.58萬99.31%-1.76萬-112.79%-45.63萬-192.92%-1,138.73萬-135.74%-291.02萬
利率變動影響 60.48%-25.53萬104.01%2.37萬148.89%13.09萬35.80%-61.06萬583.38%89.34萬-148.67%-64.59萬-422.94%-59.05萬61.17%-26.77萬-189.91%-95.11萬-124.47%-18.48萬
期末現金流 -49.21%255.1萬-60.04%254.71萬-48.29%361.06萬-51.15%376.49萬-51.15%376.49萬-53.50%502.26萬-68.99%637.43萬-69.54%698.23萬-61.55%770.64萬-61.55%770.64萬
自由現金流 -91.20%-212.09萬21.35%-257.8萬-128.16%-123.47萬14.09%-710.54萬24.30%-217.72萬68.50%-110.93萬-29.65%-327.77萬-182.56%-54.12萬-1,709.78%-827.06萬-2,337.43%-287.61萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目標價預測

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