美股市場個股詳情

GAMI GAMCO Investors Inc

添加自選
  • 24.950
  • +0.250+1.01%
延時15分鐘行情交易中 05/15 15:14 (美東)
6.18億總市值10.48市盈率TTM

GAMCO Investors Inc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
(FY)2023/12/31
(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
-43.17%4,931.9萬
9.69%1,837.6萬
-15.88%1,235.9萬
-9.73%8,678.2萬
375.65%2,889.6萬
-25.99%2,644.2萬
-5.16%1,675.2萬
-59.93%1,469.2萬
136.00%9,613.1萬
98.53%607.5萬
持續經營淨收入
-8.17%6,020.7萬
-15.46%1,461.3萬
-8.92%1,589.7萬
-10.43%6,556.3萬
94.74%2,139.6萬
-67.67%942.7萬
1.08%1,728.6萬
9.43%1,745.4萬
24.72%7,319.9萬
-44.29%1,098.7萬
持續經營損益
191.32%1,141.4萬
1,040.58%64.9萬
36,542.11%696.2萬
-23.07%391.8萬
163.74%294.6萬
42.34%102.2萬
-106.36%-6.9萬
-99.13%1.9萬
219.51%509.3萬
727.41%111.7萬
折舊和攤銷
-9.10%114.9萬
-8.77%28.1萬
-1.30%30.4萬
7.94%126.4萬
-4.46%30萬
61.11%34.8萬
0.33%30.8萬
-7.78%30.8萬
20.35%117.1萬
12.54%31.4萬
遞延稅費
181.21%601.7萬
304.60%235.9萬
552.69%345.4萬
-552.32%-740.9萬
-517.32%-539.6萬
73.28%-9.7萬
-236.29%-115.3萬
-452.90%-76.3萬
-79.28%163.8萬
356.89%129.3萬
營運資金變化
-215.23%-1,295.8萬
169.92%289.1萬
-32.03%-708.1萬
-13.08%1,124.5萬
155.88%832.1萬
121.39%1,242.2萬
-249.06%-413.5萬
-127.58%-536.3萬
132.83%1,293.7萬
8.64%-1,489.1萬
-應收款項（增）減
-62.85%336.7萬
-395.42%-251.4萬
-54.46%487.9萬
297.33%906.3萬
49.22%-262.2萬
-92.07%12.1萬
131.54%85.1萬
24.32%1,071.3萬
323.98%228.1萬
51.09%-516.3萬
-應付款項及應計費用（減）增
-858.10%-1,625.9萬
605.83%294.9萬
45.68%-807.5萬
-112.71%-169.7萬
110.76%81.7萬
457.78%1,293.5萬
-113.99%-58.3萬
-202.80%-1,486.6萬
134.96%1,335.6萬
-197.38%-759.2萬
-其他流動資產變化
-101.70%-6.6萬
155.78%245.6萬
-221.07%-388.5萬
243.67%387.9萬
574.06%1,012.6萬
-135.88%-63.4萬
-437.65%-440.3萬
66.71%-121萬
-54.46%-270萬
33.04%-213.6萬
非持續經營活動現金淨額
經營活動現金淨額
-43.17%4,931.9萬
9.69%1,837.6萬
-15.88%1,235.9萬
-9.73%8,678.2萬
375.65%2,889.6萬
-25.99%2,644.2萬
-5.16%1,675.2萬
-59.93%1,469.2萬
136.00%9,613.1萬
98.53%607.5萬
投資活動現金流量
持續投資活動現金淨額
60.24%-3,493萬
104.63%23.5萬
855.80%6,057萬
-247.63%-8,786.3萬
-1,383.74%-6,049.2萬
-915.24%-1,428.3萬
-148.06%-507.4萬
-115.63%-801.4萬
193.71%5,951.5萬
-111.68%-407.7萬
投資產品交易的淨現金流
60.24%-3,493萬
104.63%23.5萬
855.80%6,057萬
-247.63%-8,786.3萬
-1,383.74%-6,049.2萬
-915.24%-1,428.3萬
-148.06%-507.4萬
-115.63%-801.4萬
193.71%5,951.5萬
-111.68%-407.7萬
非持續投資活動現金淨額
投資活動現金淨額
60.24%-3,493萬
104.63%23.5萬
855.80%6,057萬
-247.63%-8,786.3萬
-1,383.74%-6,049.2萬
-915.24%-1,428.3萬
-148.06%-507.4萬
-115.63%-801.4萬
193.71%5,951.5萬
-111.68%-407.7萬
融資活動現金流量
持續融資活動現金淨額
74.56%-1,897.2萬
87.65%-273.7萬
-39.06%-603.4萬
-58.86%-7,457.7萬
64.41%-447.9萬
-1,322.32%-4,359.4萬
23.29%-2,216.5萬
-80.57%-433.9萬
-56.35%-4,694.6萬
49.49%-1,258.5萬
債務發行/償還的淨現金流
99.25%-38.5萬
99.46%-9.4萬
37.32%-8.9萬
-96.38%-5,127.1萬
--0
-43,788.31%-3,379.4萬
28.63%-1,733.5萬
-132.79%-14.2萬
-11,876.15%-2,610.8萬
-2,796.55%-168萬
普通股發行/償還的淨現金流
24.04%-1,454.8萬
56.99%-163萬
-56.35%-492.5萬
-16.07%-1,915.2萬
60.24%-346萬
-255.19%-875.2萬
-7.67%-379萬
-73.65%-315萬
-322.86%-1,650萬
-1,490.86%-870.2萬
現金股利支付
2.77%-403.9萬
2.60%-101.3萬
2.58%-102萬
4.24%-415.4萬
53.74%-101.9萬
-100.00%-104.8萬
3.97%-104萬
-98.30%-104.7萬
83.25%-433.8萬
90.94%-220.3萬
非持續融資活動現金淨額
融資活動現金淨額
74.56%-1,897.2萬
87.65%-273.7萬
-39.06%-603.4萬
-58.86%-7,457.7萬
64.41%-447.9萬
-1,322.32%-4,359.4萬
23.29%-2,216.5萬
-80.57%-433.9萬
-56.35%-4,694.6萬
49.49%-1,258.5萬
現金淨流量
期初現金流
-53.26%6,638.1萬
-7.68%1.33億
-53.26%6,638.1萬
326.19%1.42億
-32.86%1.02億
13.28%1.34億
21.45%1.44億
326.19%1.42億
-61.31%3,332.5萬
652.47%1.53億
當期現金流變化
93.94%-458.3萬
251.37%1,587.4萬
2,759.98%6,689.5萬
-169.60%-7,565.8萬
-240.75%-3,607.5萬
-191.34%-3,143.5萬
-1,458.25%-1,048.7萬
-97.27%233.9萬
305.86%1.09億
-181.09%-1,058.7萬
利率變動影響
-75.00%3,000
-75.00%2,000
-66.67%1,000
500.00%1.2萬
-700.00%-8,000
50.00%9,000
900.00%8,000
250.00%3,000
125.00%2,000
92.31%-1,000
期末現金流
-6.90%6,180.1萬
11.40%1.49億
-7.68%1.33億
-53.26%6,638.1萬
-53.26%6,638.1萬
-32.86%1.02億
13.28%1.34億
21.45%1.44億
326.19%1.42億
326.19%1.42億
自由現金流
-43.17%4,931.9萬
9.69%1,837.6萬
-15.88%1,235.9萬
-9.73%8,678.2萬
375.65%2,889.6萬
-25.99%2,644.2萬
-5.16%1,675.2萬
-59.93%1,469.2萬
136.00%9,613.1萬
98.53%607.5萬
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
審計意見
無保留意見
--
--
無保留意見
--
--
--
--
無保留意見
--
(FY)2023/12/31(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 -43.17%4,931.9萬9.69%1,837.6萬-15.88%1,235.9萬-9.73%8,678.2萬375.65%2,889.6萬-25.99%2,644.2萬-5.16%1,675.2萬-59.93%1,469.2萬136.00%9,613.1萬98.53%607.5萬
持續經營淨收入 -8.17%6,020.7萬-15.46%1,461.3萬-8.92%1,589.7萬-10.43%6,556.3萬94.74%2,139.6萬-67.67%942.7萬1.08%1,728.6萬9.43%1,745.4萬24.72%7,319.9萬-44.29%1,098.7萬
持續經營損益 191.32%1,141.4萬1,040.58%64.9萬36,542.11%696.2萬-23.07%391.8萬163.74%294.6萬42.34%102.2萬-106.36%-6.9萬-99.13%1.9萬219.51%509.3萬727.41%111.7萬
折舊和攤銷 -9.10%114.9萬-8.77%28.1萬-1.30%30.4萬7.94%126.4萬-4.46%30萬61.11%34.8萬0.33%30.8萬-7.78%30.8萬20.35%117.1萬12.54%31.4萬
遞延稅費 181.21%601.7萬304.60%235.9萬552.69%345.4萬-552.32%-740.9萬-517.32%-539.6萬73.28%-9.7萬-236.29%-115.3萬-452.90%-76.3萬-79.28%163.8萬356.89%129.3萬
營運資金變化 -215.23%-1,295.8萬169.92%289.1萬-32.03%-708.1萬-13.08%1,124.5萬155.88%832.1萬121.39%1,242.2萬-249.06%-413.5萬-127.58%-536.3萬132.83%1,293.7萬8.64%-1,489.1萬
-應收款項（增）減 -62.85%336.7萬-395.42%-251.4萬-54.46%487.9萬297.33%906.3萬49.22%-262.2萬-92.07%12.1萬131.54%85.1萬24.32%1,071.3萬323.98%228.1萬51.09%-516.3萬
-應付款項及應計費用（減）增 -858.10%-1,625.9萬605.83%294.9萬45.68%-807.5萬-112.71%-169.7萬110.76%81.7萬457.78%1,293.5萬-113.99%-58.3萬-202.80%-1,486.6萬134.96%1,335.6萬-197.38%-759.2萬
-其他流動資產變化 -101.70%-6.6萬155.78%245.6萬-221.07%-388.5萬243.67%387.9萬574.06%1,012.6萬-135.88%-63.4萬-437.65%-440.3萬66.71%-121萬-54.46%-270萬33.04%-213.6萬
非持續經營活動現金淨額
經營活動現金淨額 -43.17%4,931.9萬9.69%1,837.6萬-15.88%1,235.9萬-9.73%8,678.2萬375.65%2,889.6萬-25.99%2,644.2萬-5.16%1,675.2萬-59.93%1,469.2萬136.00%9,613.1萬98.53%607.5萬
投資活動現金流量
持續投資活動現金淨額 60.24%-3,493萬104.63%23.5萬855.80%6,057萬-247.63%-8,786.3萬-1,383.74%-6,049.2萬-915.24%-1,428.3萬-148.06%-507.4萬-115.63%-801.4萬193.71%5,951.5萬-111.68%-407.7萬
投資產品交易的淨現金流 60.24%-3,493萬104.63%23.5萬855.80%6,057萬-247.63%-8,786.3萬-1,383.74%-6,049.2萬-915.24%-1,428.3萬-148.06%-507.4萬-115.63%-801.4萬193.71%5,951.5萬-111.68%-407.7萬
非持續投資活動現金淨額
投資活動現金淨額 60.24%-3,493萬104.63%23.5萬855.80%6,057萬-247.63%-8,786.3萬-1,383.74%-6,049.2萬-915.24%-1,428.3萬-148.06%-507.4萬-115.63%-801.4萬193.71%5,951.5萬-111.68%-407.7萬
融資活動現金流量
持續融資活動現金淨額 74.56%-1,897.2萬87.65%-273.7萬-39.06%-603.4萬-58.86%-7,457.7萬64.41%-447.9萬-1,322.32%-4,359.4萬23.29%-2,216.5萬-80.57%-433.9萬-56.35%-4,694.6萬49.49%-1,258.5萬
債務發行/償還的淨現金流 99.25%-38.5萬99.46%-9.4萬37.32%-8.9萬-96.38%-5,127.1萬--0-43,788.31%-3,379.4萬28.63%-1,733.5萬-132.79%-14.2萬-11,876.15%-2,610.8萬-2,796.55%-168萬
普通股發行/償還的淨現金流 24.04%-1,454.8萬56.99%-163萬-56.35%-492.5萬-16.07%-1,915.2萬60.24%-346萬-255.19%-875.2萬-7.67%-379萬-73.65%-315萬-322.86%-1,650萬-1,490.86%-870.2萬
現金股利支付 2.77%-403.9萬2.60%-101.3萬2.58%-102萬4.24%-415.4萬53.74%-101.9萬-100.00%-104.8萬3.97%-104萬-98.30%-104.7萬83.25%-433.8萬90.94%-220.3萬
非持續融資活動現金淨額
融資活動現金淨額 74.56%-1,897.2萬87.65%-273.7萬-39.06%-603.4萬-58.86%-7,457.7萬64.41%-447.9萬-1,322.32%-4,359.4萬23.29%-2,216.5萬-80.57%-433.9萬-56.35%-4,694.6萬49.49%-1,258.5萬
現金淨流量
期初現金流 -53.26%6,638.1萬-7.68%1.33億-53.26%6,638.1萬326.19%1.42億-32.86%1.02億13.28%1.34億21.45%1.44億326.19%1.42億-61.31%3,332.5萬652.47%1.53億
當期現金流變化 93.94%-458.3萬251.37%1,587.4萬2,759.98%6,689.5萬-169.60%-7,565.8萬-240.75%-3,607.5萬-191.34%-3,143.5萬-1,458.25%-1,048.7萬-97.27%233.9萬305.86%1.09億-181.09%-1,058.7萬
利率變動影響 -75.00%3,000-75.00%2,000-66.67%1,000500.00%1.2萬-700.00%-8,00050.00%9,000900.00%8,000250.00%3,000125.00%2,00092.31%-1,000
期末現金流 -6.90%6,180.1萬11.40%1.49億-7.68%1.33億-53.26%6,638.1萬-53.26%6,638.1萬-32.86%1.02億13.28%1.34億21.45%1.44億326.19%1.42億326.19%1.42億
自由現金流 -43.17%4,931.9萬9.69%1,837.6萬-15.88%1,235.9萬-9.73%8,678.2萬375.65%2,889.6萬-25.99%2,644.2萬-5.16%1,675.2萬-59.93%1,469.2萬136.00%9,613.1萬98.53%607.5萬
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
審計意見 無保留意見----無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅