GDEV Inc
GDEV14.230USD
-0.170-1.18%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
257.72M總市值
10.09本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
--4.88M
48.44%11.91M
--11.26M
103.29%400.00K
-86.57%8.02M
-166.10%-12.14M
-61.53%16.79M
17.07%59.75M
371.92%21.06M
-0.72%18.37M
5.24%43.64M
57.49%51.04M
-119.38%-7.75M
175.76%18.50M
--41.47M
--32.41M
--39.97M
--6.71M
持續經營淨收入
---2.36M
-38.28%14.62M
--14.71M
82.39%-1.44M
-25.13%23.68M
-134.92%-8.18M
-526.35%-76.96M
130.50%31.63M
246.58%29.33M
298.62%23.41M
186.48%18.05M
-828.30%-103.70M
-292.22%-20.01M
-87.39%-11.79M
--6.30M
---11.17M
--10.41M
---6.29M
持續經營損益
--1.62M
-7.43%1.62M
--1.34M
13.86%1.60M
-15.99%1.75M
-20.96%1.41M
99.40%1.65M
222.79%2.08M
292.61%2.39M
287.80%1.78M
398.19%827.00K
295.71%645.00K
306.00%609.00K
459.76%459.00K
--166.00K
--163.00K
--150.00K
--82.00K
其他非現金項目
--2.99M
-46.78%1.45M
--276.00K
-86.02%585.00K
-24.67%2.72M
254.66%4.18M
-33.12%85.79M
--3.61M
--3.56M
--1.18M
6542.49%128.27M
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---1.99M
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營運資金變化
---4.56M
79.84%-4.77M
---5.26M
105.73%215.00K
-484.97%-23.64M
-200.24%-3.75M
-80.45%3.43M
-85.08%6.14M
-262.36%-18.93M
-104.54%-1.25M
-53.48%17.54M
-6.91%41.16M
-61.24%11.66M
137.22%27.52M
--37.70M
--44.21M
--30.08M
--11.60M
-應收款項（增）減
--1.11M
177.93%5.99M
---3.37M
-0.72%2.34M
-169.95%-7.68M
179.36%2.36M
-617.64%-13.35M
-32.81%10.98M
104.60%842.00K
77.67%-2.97M
-70.33%2.58M
1185.78%16.34M
-687.73%-18.30M
-7.68%-13.30M
--8.69M
---1.50M
---2.32M
---12.35M
-應付款項及應計費用（減）增
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----
-146.63%-2.90M
----
--9.56M
--6.21M
---13.56M
---2.21M
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-其他流動負債變化
---1.96M
5.10%-12.40M
--1.68M
129.13%2.63M
-18.27%-13.06M
-329.66%-9.03M
-72.32%4.94M
-140.83%-11.05M
-117.88%-6.21M
-81.56%3.93M
-47.55%17.84M
-29.24%27.06M
5.15%34.74M
-20.61%21.32M
--34.01M
--38.24M
--33.04M
--26.85M
非持續經營活動現金淨額
經營活動現金淨額
--4.88M
48.44%11.91M
--11.26M
103.29%400.00K
-86.57%8.02M
-166.10%-12.14M
-61.53%16.79M
17.07%59.75M
371.92%21.06M
-0.72%18.37M
5.24%43.64M
57.49%51.04M
-119.38%-7.75M
175.76%18.50M
--41.47M
--32.41M
--39.97M
--6.71M
投資活動現金流量
持續投資活動現金淨額
--51.00K
2083.33%238.00K
--90.00K
-43.81%59.00K
-103.90%-12.00K
-79.49%105.00K
-78.18%127.00K
-2.53%308.00K
-68.73%111.00K
178.26%512.00K
7175.00%582.00K
251.11%316.00K
859.46%355.00K
1433.33%184.00K
--8.00K
--90.00K
--37.00K
--12.00K
資本性支出
--62.00K
47.83%238.00K
--90.00K
-43.81%59.00K
-50.31%161.00K
-79.49%105.00K
-73.54%154.00K
2.53%324.00K
-68.73%111.00K
178.26%512.00K
7175.00%582.00K
251.11%316.00K
859.46%355.00K
1433.33%184.00K
--8.00K
--90.00K
--37.00K
--12.00K
固定資產交易的淨現金流
--49.00K
1912.50%145.00K
--90.00K
-39.18%59.00K
-102.47%-8.00K
-80.79%97.00K
-60.41%154.00K
24.14%324.00K
-96.59%11.00K
300.79%505.00K
4762.50%389.00K
190.00%261.00K
772.97%323.00K
950.00%126.00K
--8.00K
--90.00K
--37.00K
--12.00K
無形資產交易淨現金流
--2.00K
2425.00%93.00K
--0.00
-100.00%0.00
75.00%-4.00K
14.29%8.00K
-113.99%-27.00K
-129.09%-16.00K
212.50%100.00K
-87.93%7.00K
--193.00K
--55.00K
--32.00K
--58.00K
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
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100.00%0.00
----
-101.23%-1.00K
---4.09M
100.00%0.00
-4010.27%-50.02M
--81.00K
--0.00
---23.00K
---1.22M
--0.00
--0.00
--0.00
----
其他投資活動的淨現金流
--28.46M
272.55%24.52M
---45.22M
1162.11%56.09M
-5.10%-14.21M
46.85%-5.28M
-51396.18%-67.46M
-4894.68%-13.52M
-2639.36%-7.72M
-124300.00%-9.94M
-907.69%-131.00K
-17.54%282.00K
-257.54%-282.00K
--8.00K
---13.00K
--342.00K
--179.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
--20.89M
271.02%24.28M
---45.30M
1140.31%56.03M
32.03%-14.20M
93.01%-5.39M
-10594.30%-67.59M
-61338.24%-20.89M
-846.97%-6.25M
-5431.66%-77.06M
-2909.52%-632.00K
-113.49%-34.00K
-564.79%-660.00K
-11508.33%-1.39M
---21.00K
--252.00K
--142.00K
---12.00K
融資活動現金流量
持續融資活動現金淨額
---144.00K
10.82%-1.05M
---112.00K
-7159.33%-43.56M
-364.03%-1.17M
5.36%-600.00K
95.17%-263.00K
-101.80%-253.00K
98.74%-639.00K
25.76%-634.00K
83.94%-5.45M
245.49%14.08M
-896.83%-50.67M
88.34%-854.00K
---33.93M
---9.68M
---5.08M
---7.33M
債務發行/償還的淨現金流
---144.00K
10.73%-1.05M
---112.00K
52.17%-287.00K
-364.03%-1.17M
5.36%-600.00K
65.62%-263.00K
40.75%-253.00K
-45.56%-639.00K
-15.27%-634.00K
-688.66%-765.00K
-3184.62%-427.00K
-222.79%-439.00K
86.52%-550.00K
---97.00K
---13.00K
---136.00K
---4.08M
職工行使股票期權收到的現金
--0.00
--1.00K
--0.00
---10.16M
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其他融資活動的淨現金流額
--0.00
----
--0.00
---33.11M
----
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86.16%-4.68M
250.10%14.51M
-915.36%-50.23M
90.63%-304.00K
---33.83M
---9.67M
---4.95M
---3.25M
非持續融資活動現金淨額
融資活動現金淨額
---144.00K
10.82%-1.05M
---112.00K
-7159.33%-43.56M
-364.03%-1.17M
5.36%-600.00K
95.17%-263.00K
-101.80%-253.00K
98.74%-639.00K
25.76%-634.00K
83.94%-5.45M
245.49%14.08M
-896.83%-50.67M
88.34%-854.00K
---33.93M
---9.68M
---5.08M
---7.33M
現金淨流量
期初現金流
--86.57M
-26.00%50.75M
--84.63M
-17.26%71.80M
-30.78%68.58M
-39.23%86.77M
24.72%131.53M
142.25%99.08M
-16.22%83.70M
459.07%142.80M
38.92%105.45M
-22.10%40.90M
484.11%99.91M
-51.76%25.54M
--75.91M
--52.50M
--17.11M
--52.95M
當期現金流變化
--24.48M
572.62%35.81M
---33.87M
169.53%12.83M
-123.35%-7.58M
68.78%-18.45M
-219.82%-44.75M
-49.73%32.45M
126.05%15.37M
-484.88%-59.10M
331.88%37.35M
175.76%64.56M
-266.78%-59.01M
3438.04%15.36M
--8.65M
--23.41M
--35.38M
---460.00K
利率變動影響
---1.15M
390.87%669.00K
--287.00K
85.36%-47.00K
85.89%-230.00K
-243.30%-321.00K
936.15%1.78M
-206.39%-1.63M
1903.33%1.20M
124.92%224.00K
-118.87%-213.00K
-224.01%-532.00K
-83.05%60.00K
-631.95%-899.00K
--1.13M
--429.00K
--354.00K
--169.00K
期末現金流
--111.05M
41.91%86.57M
--50.75M
23.86%84.63M
-53.62%61.00M
-18.37%68.33M
-39.23%86.77M
24.72%131.53M
142.25%99.08M
104.67%83.70M
68.88%142.80M
38.92%105.45M
-22.08%40.90M
-22.08%40.90M
--84.56M
--75.91M
--52.49M
--52.49M
自由現金流
--4.82M
48.45%11.67M
--11.17M
102.78%341.00K
-86.77%7.86M
-168.59%-12.25M
-61.37%16.64M
17.16%59.43M
358.63%20.95M
-2.52%17.86M
3.86%43.06M
56.95%50.72M
-120.28%-8.10M
173.51%18.32M
--41.46M
--32.32M
--39.94M
--6.70M
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審計意見
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