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Bragg Gaming Group Inc

BRAG

添加自選

1.640USD

-0.020-1.21%

收盤 07-31 16:00（美東）報價延遲15分鐘

41.94M總市值

虧損本益比TTM

Bragg Gaming Group Inc

1.640

-0.020-1.21%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BRAG 現金流量表

您可以訪問Bragg Gaming Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q2

FY2017Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-61.47%1.83M

233.47%7.15M

-72.07%1.60M

341.24%2.22M

52.19%3.79M

-57.96%2.14M

522.93%5.73M

20.27%-918.67K

-56.48%2.49M

373.50%5.10M

347.08%919.74K

-132.27%-1.15M

57.59%5.73M

11.44%-1.86M

668.87%205.72K

620.61%3.57M

53.41%3.64M

-797.64%-2.11M

-99.11%26.76K

-241.74%-685.87K

5.31%2.37M

-112.52%-234.61K

555.17%3.01M

13.45%483.88K

190.97%2.25M

580.07%1.87M

213.11%458.80K

143.64%426.51K

-25.41%-2.47M

---390.34K

---405.64K

-448.12%-977.41K

-6659.45%-1.97M

---178.32K

--30.07K

持續經營淨收入

53.14%-1.38M

-85.21%-1.16M

-1164.73%-1.98M

28.56%-1.57M

-33.62%-2.36M

13.91%-624.83K

94.34%-156.70K

-740.16%-2.20M

-307.38%-1.77M

8.71%-725.76K

-41.36%-2.77M

289.59%343.38K

36.71%-433.52K

46.43%-795.02K

8.45%-1.96M

104.44%88.14K

22.97%-685.00K

67.16%-1.48M

19.79%-2.14M

-278.66%-1.99M

81.45%-889.22K

7.56%-4.52M

-2285.33%-2.67M

84.17%-524.49K

-248.73%-4.79M

36.91%-4.89M

91.76%-111.75K

-84.44%-3.31M

83.36%-1.37M

---7.75M

---1.36M

-923.09%-1.80M

-2791.68%-8.26M

---175.61K

---285.75K

持續經營損益

3.48%5.46M

-10.07%3.89M

9.33%4.50M

16.63%4.27M

17.33%4.22M

24.64%4.32M

31.08%4.11M

23.43%3.66M

45.76%3.60M

48.26%3.47M

29.39%3.14M

60.72%2.96M

64.55%2.47M

63.00%2.34M

110.74%2.42M

105.94%1.84M

116.62%1.50M

150.99%1.44M

81.87%1.15M

58.70%895.46K

-0.85%692.17K

--572.08K

30.64%632.60K

15.67%564.25K

59.54%698.07K

----

8838.99%484.24K

566.82%487.83K

447.15%437.56K

--293.09K

--5.42K

716.80%73.16K

668.85%79.97K

--8.96K

--10.40K

遞延稅費

----

-100.00%0.00

100.00%0.00

164.02%245.19K

82.98%-17.63K

-988.91%-227.21K

65.03%-53.28K

366.47%92.87K

-337.97%-103.57K

207.91%25.56K

-511.06%-152.34K

66.38%-34.85K

---23.65K

-193.82%-23.69K

0.90%-24.93K

---103.67K

--0.00

--25.25K

---25.16K

----

其他非現金項目

28.64%-30.34K

-614.43%-374.53K

135.21%24.07K

---97.89K

35.75%-33.97K

110.50%72.80K

68.43%-68.38K

100.00%0.00

---52.87K

-717.05%-693.44K

---216.58K

---185.81K

100.00%0.00

346.85%112.38K

100.00%0.00

-608.60%-35.20K

-105.89%-45.52K

-101.16%-31.07K

-102.76%-5.11K

-100.11%-4.97K

-80.27%773.55K

801.12%2.67M

-93.67%185.26K

--4.42M

-37.46%3.92M

---380.67K

--2.93M

-100.00%0.00

--6.27M

--0.00

898949045.47%7.17M

--0.00

---0.80

營運資金變化

-343.31%-1.75M

557.83%3.96M

-217.89%-1.15M

80.54%-582.17K

194.03%574.77K

-124.59%-865.36K

153.88%974.36K

34.76%-2.99M

-124.89%-611.26K

175.71%3.52M

-34.46%-1.81M

-449.39%-4.59M

84.74%2.46M

-83.42%-4.65M

-792.60%-1.35M

632.96%1.31M

15.82%1.33M

-359.75%-2.53M

-88.19%194.20K

54.73%-246.23K

-30.75%1.15M

27.67%975.86K

291.78%1.64M

-181.96%-543.95K

159.21%1.66M

1524.92%764.38K

82.46%419.73K

1952.31%663.66K

-150.25%-2.80M

---53.64K

--230.04K

218.73%32.34K

-471.52%-1.12M

---27.24K

--301.03K

-應收款項（增）減

217.51%1.90M

353.39%3.80M

-157.28%-453.10K

-277.83%-2.98M

-727.28%-1.29M

-96.00%-1.50M

189.00%791.07K

80.06%-787.69K

-94.49%205.92K

82.34%-764.54K

37.60%-888.81K

-377.92%-3.95M

603.83%3.73M

-523.13%-4.33M

-298.59%-1.42M

-431.10%-826.56K

-147.36%-741.13K

63.38%-694.71K

126.91%717.24K

-86.42%249.64K

294.84%1.56M

2.99%-1.90M

-25.17%-2.67M

69.46%1.84M

-204.79%-803.13K

---1.96M

---2.13M

--1.08M

--766.40K

----

-預付費用（增）減

-30.37%-122.51K

104.12%878.49K

-8949.69%-672.34K

-19.84%-1.23M

-423.81%-75.09K

-29.49%430.38K

-98.95%7.60K

18.49%-1.03M

114.15%23.19K

313.30%610.34K

417.23%720.98K

-122.92%-1.26M

-655.84%-163.93K

-77.96%147.67K

-310.65%-227.27K

34.01%-565.08K

104.28%29.49K

402.13%670.13K

166.13%107.89K

-644.26%-856.27K

-77558.38%-689.68K

295.16%133.46K

130.99%40.54K

-20.37%-115.05K

-99.24%890.39

--33.77K

---130.83K

---95.58K

--117.70K

----

-應付款項及應計費用（減）增

-245.16%-3.53M

-927.74%-808.60K

-113.21%-23.21K

407.95%3.62M

331.03%1.94M

-97.60%97.69K

109.88%175.69K

-231.72%-1.18M

22.40%-840.37K

1646.08%4.06M

-578.78%-1.78M

-58.40%893.52K

-156.26%-1.08M

86.29%-262.84K

152.65%371.28K

734.68%2.15M

3080.25%1.92M

-175.81%-1.92M

-173.11%-705.16K

-75.33%257.31K

-102.63%-64.58K

-5.89%2.53M

--964.53K

-21.36%1.04M

166.78%2.46M

--2.69M

----

--1.33M

---3.68M

----

-其他流動負債變化

----

-9.65%94.93K

----

126.96%105.06K

-100.00%0.00

100.00%0.00

-89.84%-389.66K

311.71%136.88K

-148.30%-268.69K

-127.46%-31.88K

65.42%-205.26K

-187.10%-64.66K

458.02%556.26K

-65.56%116.07K

-380.47%-593.64K

--74.23K

--99.68K

--336.98K

--211.66K

----

非持續經營活動現金淨額

經營活動現金淨額

-61.47%1.83M

233.47%7.15M

-72.07%1.60M

341.24%2.22M

52.19%3.79M

-57.96%2.14M

522.93%5.73M

20.27%-918.67K

-56.48%2.49M

373.50%5.10M

347.08%919.74K

-132.27%-1.15M

57.59%5.73M

11.44%-1.86M

668.87%205.72K

620.61%3.57M

53.41%3.64M

-797.64%-2.11M

-99.11%26.76K

-241.74%-685.87K

5.31%2.37M

-112.52%-234.61K

555.17%3.01M

13.45%483.88K

190.97%2.25M

580.07%1.87M

213.11%458.80K

143.64%426.51K

-25.41%-2.47M

---390.34K

---405.64K

-448.12%-977.41K

-6659.45%-1.97M

---178.32K

--30.07K

投資活動現金流量

持續投資活動現金淨額

21.71%4.02M

9.19%4.33M

-2.87%2.76M

10.44%3.15M

3.41%2.64M

38.37%3.97M

12.09%2.84M

69.70%2.85M

35.58%2.55M

23.17%2.87M

2.74%2.53M

6.70%1.68M

53.82%1.88M

131.85%2.33M

316.44%2.47M

110.06%1.58M

148.13%1.22M

67.34%1.00M

-25.50%592.09K

77.46%750.62K

53.10%493.46K

558.12%600.14K

-5.63%794.76K

23.44%422.98K

41.80%322.32K

-74.47%91.19K

5756.70%842.19K

--342.65K

1747.65%227.31K

--357.18K

--14.38K

-100.00%0.00

613.15%12.30K

--994.73

--1.73K

資本性支出

21.71%4.02M

9.19%4.33M

-2.87%2.76M

10.44%3.15M

3.41%2.64M

38.37%3.97M

12.09%2.84M

69.70%2.85M

35.58%2.55M

23.17%2.87M

2.74%2.53M

6.70%1.68M

53.82%1.88M

131.85%2.33M

316.44%2.47M

110.06%1.58M

148.13%1.22M

67.34%1.00M

-25.50%592.09K

77.46%750.62K

53.10%493.46K

466.17%600.14K

-5.63%794.76K

23.44%422.98K

41.80%322.32K

-70.32%106.00K

5756.70%842.19K

--342.65K

1747.65%227.31K

--357.18K

--14.38K

-100.00%0.00

613.15%12.30K

--994.73

--1.73K

固定資產交易的淨現金流

-70.01%26.84K

-82.75%60.41K

-56.47%64.48K

-68.14%119.35K

-31.16%71.51K

419.54%350.20K

198.14%148.15K

634.44%374.61K

-23.96%103.89K

-74.71%67.41K

-51.23%49.69K

-28.65%51.01K

79.49%136.61K

474.03%266.56K

462.09%101.88K

133.08%71.49K

512.84%76.11K

-11.89%46.44K

-78.54%18.13K

-27.48%30.67K

26.80%12.42K

596.92%52.70K

287.35%84.46K

51.32%42.30K

-73.41%9.79K

-84.55%7.56K

276.35%21.80K

--27.95K

199.42%36.84K

--48.96K

--5.79K

-100.00%0.00

613.15%12.30K

--994.73

--1.73K

無形資產交易淨現金流

24.26%4.00M

18.09%4.27M

0.09%2.69M

22.31%3.03M

4.87%2.57M

29.19%3.62M

8.37%2.69M

52.05%2.48M

40.24%2.45M

35.83%2.80M

5.07%2.48M

8.37%1.63M

52.12%1.75M

115.26%2.06M

311.84%2.36M

109.08%1.51M

138.72%1.15M

74.97%957.84K

-19.19%573.97K

89.12%719.95K

53.92%481.04K

554.61%547.43K

-13.42%710.30K

20.97%380.68K

64.08%312.53K

-72.87%83.63K

9454.60%820.39K

--314.70K

--190.48K

--308.22K

--8.59K

--0.00

----

業務交易的淨現金流

----

-100.00%0.00

----

--9.29K

125.63%13.71K

-17.28%-8.08M

----

--0.00

---53.51K

---6.89M

----

--0.00

----

--0.00

--1.59M

--0.00

其他投資活動的淨現金流

100.00%0.00

--0.00

---21.49K

---21.47K

---312.86K

----

--0.00

100.00%0.00

--0.00

---457.35K

96.47%-336.79K

-141.25%-1.08M

--0.00

---9.54M

-67982.81%-447.98K

--0.00

100.00%0.00

--659.93

--0.00

---574.12K

----

非持續投資活動現金淨額

投資活動現金淨額

-8.81%-4.02M

-8.30%-4.30M

-6.98%-3.04M

-17.21%-3.35M

-15.66%-2.95M

-38.37%-3.97M

-12.09%-2.84M

-69.70%-2.85M

-35.58%-2.55M

-23.67%-2.87M

-3.32%-2.53M

83.36%-1.68M

-20.64%-1.88M

-11.23%-2.32M

-279.80%-2.45M

-32.39%-10.11M

84.44%-1.56M

-98.93%-2.09M

18.77%-645.61K

-1705.43%-7.64M

-3012.50%-10.03M

-1057.76%-1.05M

5.63%-794.76K

-23.44%-422.98K

59.78%-322.32K

74.65%-90.53K

-5756.70%-842.19K

---342.65K

-150.86%-801.44K

---357.18K

---14.38K

100.00%0.00

91436.52%1.58M

---994.73

---1.73K

融資活動現金流量

持續融資活動現金淨額

-265.22%-1.25M

1151.89%290.82K

148.21%577.77K

-165.20%-3.97M

52.74%-274.43K

98.06%-27.65K

-4.86%-1.20M

748.95%6.09M

-284.07%-580.65K

-400.99%-1.42M

-114.16%-1.14M

-40.05%-938.15K

-412.61%-151.18K

-411.70%-284.20K

32345.52%8.07M

-234.63%-669.87K

-100.29%-29.49K

-100.29%-55.54K

19.90%-25.03K

884.24%497.57K

37598.66%10.02M

75864.73%19.34M

80.89%-31.25K

20.94%-63.45K

-41.57%-26.71K

-101.72%-25.53K

---163.53K

-327.64%-80.25K

-100.75%-18.87K

--1.48M

--0.00

9813.40%35.25K

9575.12%2.51M

---362.95

--25.93K

債務發行/償還的淨現金流

-225.94%-1.25M

504.57%290.82K

147.38%577.77K

-168.41%-3.98M

47.04%-307.50K

95.47%-71.88K

12.06%-1.22M

718.44%5.82M

-281.77%-580.65K

-458.17%-1.59M

-117.19%-1.39M

-38.63%-940.89K

-399.58%-152.09K

-411.70%-284.20K

23466.65%8.07M

-1842.85%-678.68K

-26.80%-30.44K

6.66%-55.54K

-10.48%-34.52K

44.94%-34.93K

10.11%-24.01K

86.26%-59.50K

80.89%-31.25K

20.94%-63.45K

-41.57%-26.71K

-126.49%-433.17K

---163.53K

---80.25K

---18.87K

---191.26K

--0.00

----

--0.00

--25.93K

普通股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

--1.08M

--10.83M

----

-100.00%0.00

----

--1.67M

--0.00

--2.38M

--0.00

職工行使股票期權收到的現金

-100.00%0.00

-95.85%11.16K

--33.07K

-72.78%44.24K

-91.43%20.89K

9754.75%269.28K

----

--162.51K

6120.89%243.77K

-69.00%2.73K

-4.27%910.75

--0.00

-58.73%3.92K

-98.34%8.81K

--951.38

-100.00%0.00

--9.49K

--532.50K

----

--15.30K

----

--0.00

--41.52K

--0.00

發行認股權證所得款項

----

--0.00

----

-100.00%0.00

--0.00

--8.96M

--8.56M

----

--0.00

--35.25K

--87.76K

--0.00

其他融資活動的淨現金流額

--0.00

----

--880.41K

----

58573212.54%407.65K

----

--0.70

----

---362.95

----

非持續融資活動現金淨額

融資活動現金淨額

-265.22%-1.25M

1151.89%290.82K

148.21%577.77K

-165.20%-3.97M

52.74%-274.43K

98.06%-27.65K

-4.86%-1.20M

748.95%6.09M

-284.07%-580.65K

-400.99%-1.42M

-114.16%-1.14M

-40.05%-938.15K

-412.61%-151.18K

-411.70%-284.20K

32345.52%8.07M

-234.63%-669.87K

-100.29%-29.49K

-100.29%-55.54K

19.90%-25.03K

884.24%497.57K

37598.66%10.02M

75864.73%19.34M

80.89%-31.25K

20.94%-63.45K

-41.57%-26.71K

-101.72%-25.53K

---163.53K

-327.64%-80.25K

-100.75%-18.87K

--1.48M

--0.00

9813.40%35.25K

9575.12%2.51M

---362.95

--25.93K

現金淨流量

期初現金流

-33.66%7.77M

-75.52%2.61M

-64.60%3.65M

30.88%9.29M

14.68%9.36M

46.61%10.66M

2.31%10.30M

-48.48%7.10M

-20.63%8.16M

-54.43%7.27M

-6.93%10.07M

-23.61%13.77M

-32.49%10.28M

-13.68%15.96M

-40.20%10.82M

-29.72%18.03M

-29.54%15.23M

320.51%18.49M

761.51%18.10M

1119.44%25.66M

3458.88%21.61M

651.87%4.40M

77.58%2.10M

27.64%2.10M

-87.67%607.25K

-39.91%584.73K

-13.72%1.18M

-27.57%1.65M

2413.58%4.92M

--973.05K

--1.37M

909.83%2.28M

0.27%195.88K

--225.37K

--195.36K

當期現金流變化

-1072.56%-3.79M

408.79%3.14M

-253.37%-1.05M

-298.59%-5.64M

131.97%311.08K

-219.55%-1.02M

125.41%682.81K

171.24%2.84M

-127.86%-973.01K

115.51%849.49K

-144.70%-2.69M

44.70%-3.99M

52.58%3.49M

-39.90%-5.48M

1153.77%6.01M

7.43%-7.21M

-31.06%2.29M

-122.00%-3.91M

-125.16%-570.52K

---7.79M

106.58%3.32M

38150.44%17.79M

760.34%2.27M

100.00%0.00

148.98%1.61M

-92.45%46.51K

19.22%-343.42K

43.46%-474.30K

-247.11%-3.28M

--616.38K

---425.13K

-390.03%-838.89K

6291.55%2.23M

---171.19K

--34.90K

利率變動影響

-6.12%-339.54K

-101.03%-8.63K

81.42%-187.43K

-203.19%-544.39K

23.01%-255.65K

1957.37%835.87K

-1553.67%-1.01M

343.37%527.57K

-64.98%-332.07K

104.03%40.63K

-62.92%69.38K

-4327.03%-216.78K

-227.45%-201.28K

-498.12%-1.01M

1567.57%187.11K

84.88%-4.90K

-83.65%157.93K

196.99%253.12K

-81.80%11.22K

35.13%-32.38K

7851.15%966.22K

-15.58%-260.97K

-69.57%61.66K

89.56%-49.91K

-104.94%-12.47K

-93.63%-225.79K

4063.25%202.60K

-577.92%-477.91K

132.88%252.47K

---116.61K

---5.11K

1078.28%100.00K

659.63%108.41K

--8.49K

---19.37K

期末現金流

-67.09%3.98M

-40.44%5.75M

-76.34%2.60M

-63.35%3.64M

34.54%9.67M

18.77%9.65M

48.79%10.99M

1.57%9.94M

-47.82%7.19M

-22.52%8.12M

-56.13%7.38M

-9.55%9.78M

-21.38%13.77M

-28.07%10.48M

-3.95%16.83M

-39.44%10.82M

-29.74%17.52M

-34.32%14.57M

301.20%17.53M

749.06%17.86M

1025.87%24.93M

3414.95%22.19M

420.36%4.37M

79.20%2.10M

34.83%2.21M

-60.23%631.25K

-11.96%839.47K

-18.57%1.17M

-29.85%1.64M

--1.59M

--953.54K

2500.24%1.44M

914.24%2.34M

--55.44K

--230.85K

自由現金流

-251.80%-2.19M

254.54%2.82M

-140.08%-1.16M

75.17%-936.80K

2014.07%1.15M

-181.69%-1.82M

279.10%2.89M

-33.13%-3.77M

-101.57%-60.29K

153.24%2.23M

28.60%-1.61M

-242.16%-2.83M

59.50%3.85M

-34.82%-4.19M

-299.76%-2.26M

238.81%1.99M

28.50%2.41M

-272.60%-3.11M

-125.57%-565.34K

-2458.43%-1.44M

-2.67%1.88M

-147.22%-834.75K

676.73%2.21M

-27.37%60.91K

171.37%1.93M

336.51%1.77M

8.72%-383.39K

108.58%83.86K

-36.09%-2.70M

---747.52K

---420.02K

-445.08%-977.41K

-7102.12%-1.98M

---179.31K

--28.34K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Bragg Gaming Group Inc 產生了多少營業活動現金流量？



Bragg Gaming Group Inc 2025 財年的營業活動現金流量為 14.65M，反映其核心業務經營活動所產生的現金。

Bragg Gaming Group Inc 的經營活動現金流同比有何變化？



Bragg Gaming Group Inc 的經營活動現金流同比增長 34.39%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Bragg Gaming Group Inc 的資本支出是多少？



Bragg Gaming Group Inc 最近一個季度的資本支出為 12.82M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Bragg Gaming Group Inc 的籌資活動現金流量有何變化？



Bragg Gaming Group Inc 最近一個季度用於籌資活動的現金為 -3.38M。

什麼是自由現金流量？它對 BRAG 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Bragg Gaming Group Inc 最近一個季度的自由現金流量是多少？



Bragg Gaming Group Inc 最近一個季度的自由現金流量為 1.83M，較去年同期變動 154.00%。