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GD Culture Group Ltd

GDC

3.300USD

+0.010+0.30%
交易中 美東報價延遲15分鐘
40.53M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
經營活動現金流量(間接法)
持續經營活動現金淨額
77.02%-831.31K
94.74%-356.05K
94.26%-273.48K
-8.75%-1.43M
-850.50%-3.62M
-8512.76%-6.78M
-4516.27%-4.77M
-194.93%-1.32M
84.54%-380.63K
-99.11%80.53K
100.96%107.95K
137.22%1.39M
-723.87%-2.46M
1742.91%9.09M
-2377.96%-11.27M
-2442.74%-3.73M
-53.37%394.70K
-123.58%-553.15K
-164.45%-454.61K
105.09%159.15K
1.78%846.51K
2015.88%2.35M
168.50%705.42K
-183.83%-3.12M
287.46%831.74K
-393.80%-122.47K
-401.16%-1.03M
-421.83%-1.10M
1096.67%214.66K
250.69%41.68K
325.61%341.93K
-394.61%-210.93K
86.94%-21.54K
78.00%-27.66K
-423.98%-151.56K
-2402.64%-42.65K
---164.91K
---125.75K
---28.92K
---1.70K
持續經營淨收入
76.49%-977.51K
76.21%-2.53M
-8.74%-3.84M
-2210.58%-3.59M
-19410.72%-4.16M
-44.80%-10.64M
13.71%-3.53M
99.24%-155.50K
-102.16%-21.31K
-240.71%-7.35M
-55.05%-4.09M
-534.72%-20.37M
103.74%985.88K
231.98%5.22M
-436.53%-2.64M
-147.38%-3.21M
-14233.40%-26.34M
77.51%-3.96M
-465.83%-491.88K
397.98%6.77M
125.48%186.40K
-1027.51%-17.59M
-44.32%134.46K
-26.28%1.36M
-179.19%-731.45K
-738.84%-1.56M
-88.63%241.50K
-82.44%1.84M
9648.37%923.61K
-126.43%-185.97K
2801.01%2.12M
4786.54%10.50M
93.83%-9.67K
59.74%-82.13K
-221.35%-78.66K
-3829.72%-224.15K
---156.67K
---204.02K
---24.48K
---5.70K
持續經營損益
-36.82%176.02K
-677.48%-1.33M
35.59%3.11M
2060801.14%1.81M
--278.61K
--229.52K
--2.29M
-100.00%88.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
843.48%6.61M
141.02%14.55K
42305.68%2.40M
8978.90%531.02K
14070.11%700.57K
70.03%6.04K
--5.67K
-95.11%5.85K
-97.05%4.94K
-97.45%3.55K
----
-38.37%119.61K
1.05%167.56K
16.05%139.09K
--191.98K
--194.06K
--165.81K
--119.86K
----
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遞延稅費
-8180.46%-83.96K
-146.14%-151.25K
---748.00
---22.96K
--1.04K
--327.82K
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
-299526.87%-11.23M
-8523.87%-20.96K
33067.68%11.26M
-189.25%-119.95K
108.08%3.75K
99.36%-243.00
13.12%33.94K
150.84%134.40K
35.23%-46.42K
-117.53%-38.23K
-85.75%30.00K
---264.36K
---71.68K
--218.11K
--210.46K
----
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其他非現金項目
----
--3.15M
--109.10K
--109.32K
--95.06K
-100.00%0.00
100.00%0.00
----
----
497.60%7.10M
99.88%-649.00
1619.02%12.95M
----
-69.51%1.19M
---556.20K
--753.29K
----
1343.77%3.90M
----
----
100.00%0.00
-117.76%-313.31K
-100.00%-1.00
106.33%90.93K
93.51%-90.93K
--1.76M
--479.12K
---1.44M
---1.40M
----
----
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----
----
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營運資金變化
-80.65%54.14K
-85.27%501.64K
112.91%455.97K
130.10%349.79K
177.86%279.76K
1053.45%3.41M
-2145.25%-3.53M
-152.90%-1.16M
89.62%-359.32K
-8.51%295.34K
102.01%172.64K
212.52%2.20M
-139.51%-3.46M
183.68%322.80K
-969.70%-8.59M
-685.43%-1.95M
-332.22%-1.45M
-102.31%-385.78K
98.31%987.14K
107.09%333.50K
-58.07%622.63K
6672.06%16.69M
126.58%497.78K
-148.39%-4.70M
310.07%1.49M
-211.55%-253.96K
---1.87M
---1.89M
3152.19%362.14K
317.95%227.66K
----
----
79.20%-11.87K
19.08%54.47K
-1889.23%-88.44K
3217.65%132.71K
---57.04K
--45.74K
---4.45K
--4.00K
-應收款項(增)減
----
-86.47%38.85K
-100.88%-8.19K
97.40%-30.66K
-99.43%264.00
278.16%287.12K
24706.94%928.42K
-28743.65%-1.18M
-77.05%46.25K
-133.99%-161.15K
85.05%-3.77K
-200.34%-4.08K
186.77%201.48K
27.06%-68.87K
94.83%-25.23K
-99.72%4.07K
18.09%-232.19K
-102.35%-94.43K
-223.36%-488.43K
158.92%1.44M
71.18%-283.49K
569.74%4.02M
-87.55%395.94K
-228.21%-2.44M
18.37%-983.74K
---855.07K
--3.18M
--1.91M
---1.21M
----
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----
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----
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-存貨(增)減
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
-99.32%55.00
100.56%58.00
101.55%64.00
99.47%-3.12K
-98.03%8.13K
91.60%-10.41K
94.26%-4.13K
-29000.49%-585.24K
-96.83%413.65K
13.99%-123.89K
-111.07%-71.83K
119.12%2.02K
4968.44%13.04M
96.09%-144.04K
-74.71%648.68K
-100.23%-10.59K
---267.82K
---3.68M
--2.56M
--4.63M
----
----
----
----
----
----
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----
-預付費用(增)減
-106.75%-15.58K
-95.32%155.34K
108.26%366.29K
3539.05%531.99K
222.71%230.66K
155075.60%3.32M
-330237.57%-4.44M
-88.51%14.62K
4.86%-187.97K
100.03%2.14K
100.01%1.34K
103.35%127.27K
95.34%-197.58K
-2350.75%-6.41M
-2269.63%-13.18M
-951.08%-3.80M
-1940.60%-4.24M
118.62%284.72K
8.87%-556.04K
-52.99%-361.69K
308.58%230.37K
-568.57%-1.53M
53.59%-610.18K
97.09%-236.41K
97.47%-110.45K
-1912.41%-228.76K
---1.31M
---8.13M
-1728954.15%-4.37M
-9.86%12.62K
----
----
100.58%253.00
213.28%14.00K
105.57%743.00
--38.99K
---43.61K
---12.36K
---13.34K
----
-其他流動資產變化
----
----
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----
----
---250.74K
----
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-其他流動負債變化
-63.86%68.73K
17.69%220.83K
1079.54%158.69K
-177.38%-59.18K
212.57%190.15K
-48.90%187.63K
-108.29%-16.20K
-96.33%76.47K
96.28%-168.91K
-78.45%367.14K
-96.12%195.30K
-12.06%2.09M
-260.03%-4.54M
263.52%1.70M
147.93%5.03M
495.72%2.37M
7438.55%2.84M
-131.03%-1.04M
602.09%2.03M
74.31%-599.41K
-96.50%37.61K
207.46%3.36M
-55.61%289.17K
-2177.71%-2.33M
373.70%1.07M
--1.09M
--651.40K
---102.42K
---392.71K
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非持續經營活動現金淨額
經營活動現金淨額
77.02%-831.31K
94.74%-356.05K
94.26%-273.48K
-8.75%-1.43M
-850.50%-3.62M
-8512.76%-6.78M
-4516.27%-4.77M
-194.93%-1.32M
84.54%-380.63K
-99.11%80.53K
100.96%107.95K
137.22%1.39M
-723.87%-2.46M
1742.91%9.09M
-2377.96%-11.27M
-2442.74%-3.73M
-53.37%394.70K
-123.58%-553.15K
-164.45%-454.61K
105.09%159.15K
1.78%846.51K
2015.88%2.35M
168.50%705.42K
-183.83%-3.12M
287.46%831.74K
-393.80%-122.47K
-401.16%-1.03M
-421.83%-1.10M
1096.67%214.66K
250.69%41.68K
325.61%341.93K
-394.61%-210.93K
86.94%-21.54K
78.00%-27.66K
-423.98%-151.56K
-2402.64%-42.65K
---164.91K
---125.75K
---28.92K
---1.70K
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
331544.72%407.68K
1912294.66%2.50M
3392.20%4.64K
-100.00%0.00
-100.03%-123.00
99.97%-131.00
-100.61%-141.00
-96.93%6.96K
2312.93%484.64K
-4223.10%-426.08K
1238.44%23.13K
-81.15%227.09K
221.02%20.09K
5267.00%10.33K
-2440.00%-2.03K
7037.41%1.20M
-30074.55%-16.60K
-106.17%-200.00
-124.39%-80.00
--16.88K
---55.00
215.37%3.24K
--328.00
----
----
--1.03K
----
----
----
----
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資本性支出
----
----
----
----
----
--407.68K
--2.50M
--4.64K
-100.00%0.00
----
----
----
-96.93%6.96K
2312.93%484.64K
263.83%37.60K
275.60%23.13K
-81.15%227.09K
--20.09K
--10.33K
--6.16K
7037.41%1.20M
----
----
----
--16.88K
----
215.37%3.24K
--328.00
----
----
--1.03K
----
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----
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固定資產交易的淨現金流
----
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----
3817.89%4.57K
3897.71%4.97K
3392.20%4.64K
-100.00%0.00
-100.59%-123.00
-100.35%-131.00
-100.61%-141.00
-96.93%6.96K
350.11%20.96K
759.58%37.60K
275.60%23.13K
293.88%227.09K
128.05%4.66K
2287.00%4.37K
7798.75%6.16K
241.64%57.66K
-30074.55%-16.60K
-106.17%-200.00
-124.39%-80.00
--16.88K
---55.00
215.37%3.24K
--328.00
----
----
--1.03K
----
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無形資產交易淨現金流
----
----
----
----
----
--403.10K
--2.50M
----
----
----
----
----
----
2905.24%463.68K
-7879.85%-463.68K
100.00%0.00
-100.00%0.00
--15.43K
--5.96K
---8.19K
--1.15M
----
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業務交易的淨現金流
----
----
----
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----
191.79%199.98K
----
----
----
68.45%-217.87K
-1876.54%-12.27M
--0.00
100.00%0.00
---690.61K
1051.01%690.61K
100.00%0.00
---961.71K
--0.00
--60.00K
---241.79K
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--699.95K
---1.31M
---4.93M
--7.99M
----
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投資產品交易的淨現金流
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---41.44K
---16.01K
---2.49M
---573.15K
----
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其他投資活動的淨現金流
----
--0.00
100.00%0.00
--1.25M
---1.90M
--0.00
---2.50M
----
----
----
----
----
----
----
----
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----
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----
185.30%27.70K
----
551.05%77.56K
-192.47%-54.95K
-109.15%-32.47K
99.96%-17.51K
---17.20K
---18.79K
---15.52K
---50.01M
----
非持續投資活動現金淨額
投資活動現金淨額
----
100.00%0.00
100.00%0.00
27028.05%1.25M
---1.90M
4.61%-207.70K
59.21%-5.00M
-3392.20%-4.64K
100.00%0.00
81.47%-217.75K
-1198.68%-12.27M
100.61%141.00
99.41%-6.96K
-1810.06%-1.18M
3217.85%1.12M
99.15%-23.13K
33.13%-1.19M
-470.75%-61.53K
16728.50%33.66K
-3406697.50%-2.73M
-10433.65%-1.78M
-97.63%16.60K
100.02%200.00
100.00%80.00
-100.21%-16.88K
2427.56%700.01K
-127265.76%-1.31M
-6460.97%-4.93M
14635.37%7.99M
185.30%27.70K
94.13%-1.03K
551.05%77.56K
-192.47%-54.95K
-109.15%-32.47K
99.96%-17.51K
---17.20K
---18.79K
---15.52K
---50.01M
----
融資活動現金流量
持續融資活動現金淨額
3.55%860.00K
-96.62%349.49K
-100.00%0.00
-100.00%0.00
--830.53K
--10.35M
--4.02M
--8.72M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-99.29%743.00
99.99%-8.00
-99.98%452.00
5031.72%22.79M
3795.78%104.21K
88.49%-58.73K
-35.33%2.57M
144.90%444.19K
100.37%2.67K
42.79%-510.07K
169.70%3.97M
-1143.75%-989.19K
---728.58K
-109.98%-891.58K
--1.47M
--94.77K
--0.00
---424.60K
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--50.80M
--6.58K
債務發行/償還的淨現金流
---50.00K
--349.49K
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-87.56%743.00
-100.35%-8.00
114.25%452.00
-42.69%254.58K
131.50%5.97K
100.45%2.31K
---3.17K
--444.19K
946.23%2.58K
-108195.12%-510.07K
-100.00%0.00
-100.00%0.00
---305.00
-80.46%-471.00
--20.52K
--20.55K
----
---261.00
----
----
----
----
----
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普通股發行/償還的淨現金流
9.65%910.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--829.88K
--8.99M
---100.00K
--8.72M
--0.00
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--22.54M
104407.45%98.24K
----
-13.78%2.57M
----
--94.00
--0.00
2137.97%2.98M
----
--0.00
--0.00
--133.34K
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--48.14M
--25.00K
職工行使股票期權收到的現金
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--0.00
-100.00%0.00
----
----
--0.00
--100.00
----
發行認股權證所得款項
----
--0.00
--0.00
--0.00
--654.00
----
----
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其他融資活動的淨現金流額
----
----
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----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---61.04K
----
100.00%0.00
100.00%0.00
100.00%0.00
-25.03%989.19K
-1432.81%-989.19K
---728.27K
-110.00%-891.11K
--1.32M
--74.22K
----
---424.33K
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--158.92K
---18.42K
非持續融資活動現金淨額
融資活動現金淨額
3.55%860.00K
-96.62%349.49K
-100.00%0.00
-100.00%0.00
--830.53K
--10.35M
--4.02M
--8.72M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-99.29%743.00
99.99%-8.00
-99.98%452.00
5031.72%22.79M
3795.78%104.21K
88.49%-58.73K
-35.33%2.57M
144.90%444.19K
100.37%2.67K
42.79%-510.07K
169.70%3.97M
-1143.75%-989.19K
---728.58K
-109.98%-891.58K
--1.47M
--94.77K
--0.00
---424.60K
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--50.80M
--6.58K
現金淨流量
期初現金流
-99.56%22.54K
-98.06%31.97K
-95.92%301.84K
4681.21%486.20K
1230.10%5.18M
558.12%1.65M
-44.28%7.40M
-99.92%10.17K
-97.33%389.11K
-97.24%250.28K
-28.43%13.28M
-46.77%12.20M
1360.71%14.59M
520.10%9.07M
856.98%18.56M
1082.17%22.92M
-76.54%998.72K
2.95%1.46M
45.12%1.94M
218.33%1.94M
485.70%4.26M
59.85%1.42M
-67.44%1.34M
-93.05%608.93K
57.34%726.74K
31670.06%889.24K
732.51%4.10M
1962.68%8.76M
207.30%461.88K
-98.67%2.80K
29.90%492.98K
-3.30%424.86K
-75.88%150.31K
-72.47%210.43K
7681.48%379.50K
--439.34K
--623.04K
--764.32K
--4.88K
--0.00
當期現金流變化
100.61%28.70K
-100.27%-9.43K
95.31%-269.87K
-102.49%-184.36K
-1137.49%-4.69M
2441.52%3.53M
55.85%-5.75M
581.28%7.39M
84.15%-378.94K
-97.48%138.83K
-28.06%-13.03M
129.61%1.08M
-110.91%-2.39M
1286.57%5.51M
-2037.47%-10.18M
-323455.08%-3.66M
4120.01%21.92M
-117.83%-464.69K
-660.09%-476.12K
-99.84%1.13K
-362.78%-545.18K
1703.79%2.61M
102.64%85.01K
115.61%727.53K
-101.42%-117.81K
-334.23%-162.51K
-4013.76%-3.21M
-6940.37%-4.66M
10953.28%8.30M
215.39%69.38K
53.78%-78.15K
213.83%68.12K
58.36%-76.49K
57.44%-60.13K
-122.26%-169.07K
-1326.98%-59.84K
---183.70K
---141.27K
--759.44K
--4.88K
利率變動影響
100.31%6.00
-101.83%-2.87K
15.05%3.61K
70.36%-1.66K
-214.45%-1.94K
-43.29%156.53K
100.36%3.14K
98.16%-5.58K
-97.86%1.70K
111.50%276.04K
-2959.67%-871.91K
-446.13%-303.08K
194.18%79.29K
-5340.65%-2.40M
-898.91%-28.50K
3967.54%87.56K
-44.60%-84.19K
-80.98%45.79K
103.23%3.57K
98.14%-2.26K
-203.01%-58.23K
2198.12%240.68K
-799.55%-110.54K
-23.50%-121.71K
1085.44%56.52K
---11.47K
184.82%15.80K
-148.91%-98.55K
--4.77K
----
--5.55K
--201.49K
----
----
----
----
----
----
----
----
期末現金流
-89.46%51.24K
-99.56%22.54K
-98.06%31.97K
-95.92%301.84K
4681.21%486.20K
1230.10%5.18M
558.12%1.65M
-44.28%7.40M
-99.92%10.17K
-97.33%389.11K
-97.01%250.28K
-31.00%13.28M
-46.77%12.20M
1360.71%14.59M
472.91%8.38M
892.59%19.25M
517.43%22.92M
-75.20%998.72K
2.95%1.46M
45.12%1.94M
509.49%3.71M
454.22%4.03M
59.85%1.42M
-67.44%1.34M
-93.05%608.93K
906.87%726.74K
114.36%889.24K
732.51%4.10M
11772.17%8.76M
-51.98%72.18K
97.13%414.83K
29.90%492.98K
-83.20%73.82K
-75.88%150.31K
-72.47%210.43K
7681.48%379.50K
--439.34K
--623.04K
--764.32K
--4.88K
自由現金流
----
95.04%-356.05K
96.24%-273.48K
-8.37%-1.43M
-850.50%-3.62M
-9018.98%-7.18M
-6836.81%-7.27M
-195.27%-1.32M
84.59%-380.63K
-99.06%80.53K
100.96%107.95K
136.99%1.39M
-1573.29%-2.47M
1600.80%8.60M
-2330.97%-11.30M
-2552.17%-3.75M
146.82%167.61K
---573.24K
---464.94K
--152.99K
-143.93%-358.00K
----
----
----
279.60%814.86K
----
-403.02%-1.03M
-421.98%-1.10M
1096.67%214.66K
250.69%41.68K
324.93%340.90K
-394.61%-210.93K
86.94%-21.54K
78.00%-27.66K
-423.98%-151.56K
---42.65K
---164.91K
---125.75K
---28.92K
----
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KeyAI