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GAN Ltd

GAN

1.970USD

+0.010+0.51%
交易中 美东报价延迟15分钟
90.92M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
经营活动现金流量(间接法)
持续经营活动现金净额
533.57%1.21M
7466.67%5.67M
66.36%-771.00K
-57.94%1.19M
93.29%-280.00K
-96.75%75.00K
-464.97%-2.29M
230.70%2.83M
-106.27%-4.17M
136.36%2.31M
135.14%628.00K
-128.19%-2.16M
55.38%-2.02M
---6.35M
61.86%-1.79M
--7.67M
---4.54M
---4.69M
550.36%6.78M
175.88%3.65M
-800.47%-1.51M
2308.24%1.32M
84.58%-167.31K
102.24%54.89K
-5.05%-1.09M
-36.45%-2.45M
61.19%-1.03M
-206.19%-1.79M
-299.72%-2.66M
--1.69M
--1.33M
持续经营净收入
-64.13%-6.83M
55.73%-4.15M
125.53%2.08M
90.60%-1.73M
-377.15%-4.16M
93.65%-9.38M
-17.56%-8.16M
52.00%-18.41M
133.36%1.50M
-1077.25%-147.71M
20.02%-6.94M
-920.19%-38.35M
19.80%-4.50M
---12.55M
-112.80%-8.68M
---3.76M
---5.61M
---4.08M
122.18%920.67K
-107.16%-4.06M
-65.66%-4.15M
-6.32%-1.96M
24.52%-2.51M
51.14%-1.84M
14.95%-3.32M
-37.01%-3.77M
-157.62%-3.90M
47.98%-2.75M
-119.99%-1.52M
---5.29M
--7.58M
持续经营损益
9.46%2.01M
-56.54%1.90M
-54.43%1.98M
-54.88%1.92M
-56.21%1.84M
-96.95%4.38M
-26.39%4.34M
-88.02%4.24M
-4.83%4.20M
1783.29%143.56M
29.23%5.89M
757.14%35.42M
10.49%4.41M
--7.62M
--4.56M
--4.13M
--3.99M
----
-16.63%2.71M
3.71%3.26M
28.33%3.25M
4.92%3.14M
7.52%2.53M
47.32%3.00M
69.50%2.36M
80.15%2.03M
88.39%1.39M
87.04%1.13M
13.99%737.56K
--603.51K
--647.02K
递延税费
231.47%447.00K
264.08%740.00K
-189.34%-1.28M
-11.58%458.00K
-75.26%-340.00K
-116.65%-451.00K
-155.54%-441.00K
304.74%518.00K
---194.00K
741.94%2.71M
--794.00K
---253.00K
----
---422.00K
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其他非现金项目
81.30%1.89M
145.70%1.46M
57.88%1.29M
-88.02%1.18M
111.40%1.04M
123.45%593.00K
210.23%819.00K
164266.67%9.85M
---9.15M
-1690.57%-2.53M
-9.90%264.00K
-115.00%-6.00K
----
--159.00K
153.76%293.00K
--40.00K
--99.00K
---545.00K
100.00%0.00
-7.36%64.70K
-260.69%-68.73K
143.09%69.85K
110.62%42.77K
-33.91%-162.11K
-359.20%-402.80K
33.45%-121.06K
-39.13%155.40K
-143.83%-181.91K
788.89%255.31K
--415.01K
---37.06K
营运资金变化
495.48%2.90M
15.08%4.87M
-1089.36%-5.92M
-128.82%-1.42M
125.67%487.00K
-13.23%4.23M
63.78%-498.00K
445.73%4.94M
39.97%-1.90M
238.24%4.88M
-739.53%-1.38M
-128.90%-1.43M
32.06%-3.16M
---3.53M
--215.00K
--4.94M
---4.65M
----
36838.54%3.05M
668.93%3.71M
-95.80%8.25K
-39.25%-652.36K
131.47%196.24K
-250.59%-468.47K
-148.04%-623.56K
535.30%311.08K
157.33%1.30M
-101.21%-71.46K
67.28%-2.26M
--5.90M
---6.92M
-应收款项(增)减
592.11%2.98M
328.64%4.97M
-465.35%-3.25M
-86.25%517.00K
201.40%431.00K
-191.54%-2.17M
142.76%889.00K
212.31%3.76M
-39.66%143.00K
26.96%-745.00K
-142.68%-2.08M
-16635.00%-3.35M
104.44%237.00K
---1.02M
--4.87M
---20.00K
---5.33M
----
-2114.19%-3.90M
-1587.83%-1.55M
209.27%193.82K
553.13%104.11K
77.42%-177.37K
-107.42%-22.98K
-363.06%-785.54K
-72.93%309.55K
120.08%298.62K
-53.04%1.14M
66.87%-1.49M
--2.43M
---4.49M
-存货(增)减
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--682.75K
---683.28K
--0.00
----
----
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-预付费用(增)减
-199.03%-1.53M
-1745.45%-543.00K
83.77%1.04M
-91.70%116.00K
-26.98%-513.00K
135.11%33.00K
387.82%567.00K
489.14%1.40M
39.70%-404.00K
91.28%-94.00K
-181.43%-197.00K
-128.47%-359.00K
27.09%-670.00K
---1.08M
---70.00K
--1.26M
---919.00K
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-应付款项及应计费用(减)增
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3477.50%6.27M
885.72%5.94M
-149.67%-185.57K
-69.81%-756.47K
130.65%373.61K
-29170.94%-445.49K
-83.79%161.98K
100.13%1.53K
228.53%999.45K
-135.07%-1.21M
68.03%-777.60K
--3.46M
---2.43M
-其他流动资产变化
238.10%348.00K
-51.89%2.19M
-93.45%-3.55M
264.24%2.09M
-136.05%-252.00K
45380.00%4.55M
-1238.51%-1.83M
-165.42%-1.27M
1170.91%699.00K
100.75%10.00K
101.68%161.00K
240.14%1.95M
-43.30%55.00K
---1.34M
---9.57M
--573.00K
--97.00K
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-其他流动负债变化
-101.13%-13.00K
-536.63%-751.00K
-166.82%-443.00K
-426.04%-1.95M
247.73%1.15M
-75.04%172.00K
5.24%663.00K
-29.86%599.00K
448.42%331.00K
24.14%689.00K
19.54%630.00K
1081.61%854.00K
-131.15%-95.00K
--555.00K
--527.00K
---87.00K
--305.00K
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非持续经营活动现金净额
经营活动现金净额
533.57%1.21M
7466.67%5.67M
66.36%-771.00K
-57.94%1.19M
93.29%-280.00K
-96.75%75.00K
-464.97%-2.29M
230.70%2.83M
-106.27%-4.17M
136.36%2.31M
135.14%628.00K
-128.19%-2.16M
55.38%-2.02M
---6.35M
61.86%-1.79M
--7.67M
---4.54M
---4.69M
550.36%6.78M
175.88%3.65M
-800.47%-1.51M
2308.24%1.32M
84.58%-167.31K
102.24%54.89K
-5.05%-1.09M
-36.45%-2.45M
61.19%-1.03M
-206.19%-1.79M
-299.72%-2.66M
--1.69M
--1.33M
投资活动现金流量
持续投资活动现金净额
13.62%826.00K
-56.88%881.00K
-25.69%894.00K
-65.25%628.00K
-58.74%727.00K
87.60%2.04M
-75.96%1.20M
-40.21%1.81M
-55.82%1.76M
-71.14%1.09M
40.72%5.00M
-31.29%3.02M
79.48%3.99M
--3.77M
112.68%3.56M
--4.40M
--2.22M
--1.67M
-9.39%1.93M
7.95%2.18M
0.40%2.13M
-39.31%2.02M
-23.01%2.12M
-5.48%3.32M
-24.55%2.76M
-1.97%3.52M
74.88%3.65M
167.29%3.59M
270.66%2.09M
--1.34M
--563.63K
资本性支出
13.62%826.00K
-56.90%881.00K
-25.69%894.00K
-65.25%628.00K
-58.74%727.00K
87.70%2.04M
-75.96%1.20M
-40.21%1.81M
-55.82%1.76M
-71.14%1.09M
40.72%5.00M
-31.29%3.02M
79.48%3.99M
--3.77M
14.34%3.56M
--4.40M
--2.22M
--3.11M
-9.39%1.93M
-9.90%2.18M
0.40%2.13M
-27.30%2.42M
-23.01%2.12M
-5.48%3.32M
-24.55%2.76M
-1.97%3.52M
74.88%3.65M
167.29%3.59M
270.66%2.09M
--1.34M
--563.63K
固定资产交易的净现金流
152.94%129.00K
-87.50%186.00K
-56.36%144.00K
-84.85%155.00K
-79.92%51.00K
445.05%1.49M
-65.80%330.00K
288.97%1.02M
-40.79%254.00K
-39.47%273.00K
150.65%965.00K
-60.57%263.00K
0.70%429.00K
--451.00K
126.77%385.00K
--667.00K
--426.00K
---1.44M
2651.58%302.58K
4.21%67.29K
-37.56%11.00K
80.68%64.58K
-31.75%17.61K
-84.24%35.74K
-95.41%25.80K
-59.64%226.80K
51.76%562.19K
4.96%561.97K
108.60%370.45K
--535.40K
--177.58K
无形资产交易净现金流
3.11%697.00K
25.23%695.00K
-14.09%750.00K
-39.67%473.00K
-55.17%676.00K
-31.99%555.00K
-78.39%873.00K
-71.58%784.00K
-57.63%1.51M
-75.44%816.00K
27.37%4.04M
-26.05%2.76M
98.16%3.56M
--3.32M
1.96%3.17M
--3.73M
--1.80M
--3.11M
-23.19%1.63M
8.07%2.11M
0.72%2.12M
-40.62%1.95M
-22.93%2.10M
-0.05%3.29M
-11.66%2.73M
8.74%3.29M
79.86%3.09M
275.09%3.02M
345.21%1.72M
--806.27K
--386.05K
业务交易的净现金流
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---270.00K
---50.00K
--0.00
---92.40M
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其他投资活动的净现金流
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--0.00
----
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---500.00K
-100.00%0.00
-57.14%-5.50M
----
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--3.50M
---3.50M
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非持续投资活动现金净额
投资活动现金净额
-13.62%-826.00K
56.88%-881.00K
25.69%-894.00K
65.25%-628.00K
58.74%-727.00K
-28.57%-2.04M
75.96%-1.20M
78.80%-1.81M
55.82%-1.76M
60.71%-1.59M
-4620.75%-5.00M
-7.90%-8.52M
95.79%-3.99M
---4.04M
93.66%-106.00K
---7.90M
---94.63M
---1.67M
9.39%-1.93M
-7.95%-2.18M
-0.40%-2.13M
39.31%-2.02M
23.01%-2.12M
5.48%-3.32M
24.55%-2.76M
1.97%-3.52M
-74.88%-3.65M
-167.29%-3.59M
-270.66%-2.09M
---1.34M
---563.63K
融资活动现金流量
持续融资活动现金净额
-100.00%0.00
-101.06%-1.00K
-100.00%0.00
-100.00%0.00
106.38%3.00K
1040.00%94.00K
-98.78%6.00K
-95.20%1.29M
---47.00K
-135.71%-10.00K
6.71%493.00K
84365.63%26.96M
100.00%0.00
--28.00K
222.87%462.00K
---32.00K
---289.00K
---376.00K
-103.82%-259.91K
---958.92K
170.37%6.81M
-100.00%0.00
-32.67%2.52M
7572.17%2.23M
--3.74M
258.53%29.12K
-100.00%0.00
-99.97%8.12K
2223.31%71.75K
--23.20M
--3.09K
债务发行/偿还的净现金流
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--0.00
--7.27M
--0.00
-84.22%4.73M
----
-100.00%0.00
100.00%0.00
55655.56%30.00M
----
--1.00K
88.97%-29.00K
---54.00K
--0.00
---263.00K
90.33%-338.79K
---1.01M
-239.20%-3.50M
--0.00
--2.52M
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普通股发行/偿还的净现金流
----
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-100.00%0.00
-100.00%0.00
100.10%1.00K
--65.00K
--172.00K
--169.00K
---1.01M
----
--0.00
----
----
----
---143.00K
-99.23%78.88K
--53.06K
--10.31M
-100.00%0.00
-100.00%0.00
7572.17%2.23M
--3.74M
258.53%29.12K
-100.00%0.00
-99.97%8.12K
2223.31%71.75K
--23.20M
--3.09K
职工行使股票期权收到的现金
----
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10000.00%202.00K
-100.00%0.00
----
----
-92.59%2.00K
-34.01%324.00K
1700.00%396.00K
-100.00%0.00
--27.00K
1536.67%491.00K
--22.00K
--315.00K
--30.00K
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其他融资活动的净现金流额
-100.00%0.00
----
-100.00%0.00
100.00%0.00
102.68%3.00K
-3908.15%-7.38M
--6.00K
-41.86%-3.44M
---112.00K
---184.00K
--0.00
---2.42M
100.00%0.00
--0.00
--0.00
--0.00
---604.00K
--0.00
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非持续融资活动现金净额
融资活动现金净额
-100.00%0.00
-101.06%-1.00K
-100.00%0.00
-100.00%0.00
106.38%3.00K
1040.00%94.00K
-98.78%6.00K
-95.20%1.29M
---47.00K
-135.71%-10.00K
6.71%493.00K
84365.63%26.96M
100.00%0.00
--28.00K
222.87%462.00K
---32.00K
---289.00K
---376.00K
-103.82%-259.91K
---958.92K
170.37%6.81M
-100.00%0.00
-32.67%2.52M
7572.17%2.23M
--3.74M
258.53%29.12K
-100.00%0.00
-99.97%8.12K
2223.31%71.75K
--23.20M
--3.09K
现金净流量
期初现金流
0.43%38.74M
-6.97%36.48M
-15.04%36.86M
-10.21%36.59M
-15.99%38.58M
-6.16%39.21M
-11.59%43.39M
21.36%40.76M
16.32%45.92M
-16.93%41.79M
-5.78%49.08M
-35.65%33.58M
-74.14%39.48M
--50.30M
-18.42%52.09M
--52.19M
--152.65M
--63.85M
94.21%7.04M
44.69%6.49M
-12.41%3.63M
-8.25%4.49M
-17.65%4.14M
-56.45%4.89M
-70.29%5.03M
-48.60%11.23M
-41.43%16.92M
497.00%21.85M
1038.95%28.90M
--3.66M
--2.54M
当期现金流变化
160.42%1.20M
456.94%2.26M
90.85%-382.00K
-89.78%269.00K
61.55%-1.99M
-115.34%-634.00K
42.71%-4.17M
-83.01%2.63M
12.37%-5.17M
138.16%4.13M
-309.15%-7.29M
15748.48%15.49M
94.13%-5.89M
---10.83M
72.00%-1.78M
---99.00K
---100.47M
---6.36M
43.81%4.64M
178.08%592.69K
1691.91%3.22M
24.44%-759.11K
-32.89%179.89K
82.94%-1.00M
105.58%268.06K
-11.33%-5.89M
-0.62%-4.81M
-122.74%-5.29M
-669.56%-4.78M
--23.26M
--838.50K
利率变动影响
182.69%812.00K
-304.03%-2.53M
287.03%1.28M
-191.82%-292.00K
-219.90%-982.00K
-63.75%1.24M
79.85%-686.00K
140.36%318.00K
594.07%819.00K
845.32%3.42M
-872.57%-3.40M
-598.73%-788.00K
111.59%118.00K
---459.00K
-193.83%-350.00K
--158.00K
---1.02M
--373.00K
-24.74%41.38K
226.25%81.53K
215.02%54.98K
-319.96%-64.58K
-112.88%-47.80K
-36.14%29.36K
412.42%371.27K
-44.50%45.97K
-22.79%-118.84K
128.27%82.83K
-245.76%-96.78K
---293.04K
--66.40K
期末现金流
9.16%39.94M
0.43%38.74M
-6.97%36.48M
-15.04%36.86M
-10.21%36.59M
-15.99%38.58M
-6.16%39.21M
-11.59%43.39M
21.36%40.76M
16.32%45.92M
-16.93%41.79M
-5.78%49.08M
-35.65%33.58M
--39.48M
-12.50%50.30M
--52.09M
--52.19M
--57.49M
72.43%11.59M
90.78%7.08M
55.39%6.72M
-5.39%3.71M
-18.01%4.33M
-29.59%3.92M
-55.91%5.28M
-66.81%5.57M
-50.13%11.97M
-40.01%16.78M
613.68%24.00M
--27.97M
--3.36M
自由现金流
138.53%388.00K
343.47%4.79M
52.36%-1.67M
-45.00%561.00K
83.04%-1.01M
-261.26%-1.97M
20.13%-3.50M
119.67%1.02M
1.25%-5.94M
112.06%1.22M
18.10%-4.38M
-258.32%-5.18M
11.04%-6.01M
---10.13M
31.46%-5.34M
--3.27M
---6.76M
---7.79M
233.46%4.85M
234.40%1.47M
-58.87%-3.64M
66.53%-1.09M
40.41%-2.29M
45.21%-3.27M
18.03%-3.84M
-10.84%-5.96M
1.35%-4.69M
-1644.09%-5.38M
-717.77%-4.75M
--348.48K
--769.01K
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