美股市場個股詳情

GCM Grosvenor (GCMG)

添加自選
  • 10.650
  • -0.430-3.88%
收盤價 05/15 15:59 (美東)
  • 10.650
  • 0.0000.00%
盤後 16:10 (美東)
6.43億總市值21.30市盈率TTM

GCM Grosvenor (GCMG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
73.96%1.64億
170.66%2.42億
170.66%2.42億
85.63%1.83億
84.43%1.36億
125.73%9,449.9萬
101.68%8,945.4萬
101.68%8,945.4萬
77.85%9,844.7萬
45.64%7,392.1萬
-現金和現金等價物
73.96%1.64億
170.66%2.42億
170.66%2.42億
85.63%1.83億
84.43%1.36億
125.73%9,449.9萬
101.68%8,945.4萬
101.68%8,945.4萬
77.85%9,844.7萬
45.64%7,392.1萬
應收款項
-8.26%5,772.1萬
13.07%1.12億
13.07%1.12億
3.06%5,606萬
12.67%5,758.7萬
47.69%6,291.9萬
50.75%9,941.4萬
50.75%9,941.4萬
-2.23%5,439.8萬
32.14%5,111萬
-應收賬款
-15.04%4,388.7萬
12.76%9,779.7萬
12.76%9,779.7萬
-12.45%4,114.7萬
4.04%4,361.1萬
59.85%5,165.7萬
65.63%8,673.3萬
65.63%8,673.3萬
9.04%4,699.9萬
58.69%4,191.7萬
-應收關聯方款項
22.84%1,383.4萬
15.18%1,460.6萬
15.18%1,460.6萬
101.55%1,491.3萬
52.03%1,397.6萬
9.50%1,126.2萬
-6.63%1,268.1萬
-6.63%1,268.1萬
-40.98%739.9萬
-25.05%919.3萬
流動資產合計
41.10%2.22億
87.71%3.55億
87.71%3.55億
56.24%2.39億
55.10%1.94億
86.37%1.57億
71.23%1.89億
71.23%1.89億
37.71%1.53億
39.80%1.25億
非流動資產
固定資產淨額
12.88%7,182.1萬
9.52%6,990.4萬
9.52%6,990.4萬
0.88%6,463.8萬
8.35%6,509.8萬
20.91%6,362.6萬
38.96%6,382.9萬
38.96%6,382.9萬
41.85%6,407.4萬
306.65%6,008.2萬
-固定資產
12.88%7,182.1萬
7.40%1.09億
7.40%1.09億
0.88%6,463.8萬
8.35%6,509.8萬
20.91%6,362.6萬
1.26%1.02億
1.26%1.02億
41.85%6,407.4萬
306.65%6,008.2萬
-累計折舊
----
-3.86%-3,955.3萬
-3.86%-3,955.3萬
----
----
----
30.39%-3,808.4萬
30.39%-3,808.4萬
----
----
商譽及其他無形資產
-3.29%2,895.9萬
-4.34%2,895.9萬
-4.34%2,895.9萬
-4.29%2,928.7萬
-4.25%2,961.6萬
-4.20%2,994.4萬
-4.16%3,027.3萬
-4.16%3,027.3萬
-4.11%3,060.1萬
-4.07%3,092.9萬
-商譽
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
0.00%2,895.9萬
-其他無形資產
----
----
----
-80.02%32.8萬
-66.65%65.7萬
-57.14%98.5萬
-49.98%131.4萬
-49.98%131.4萬
-44.43%164.2萬
-39.99%197萬
投資和預付款
10.76%2.83億
6.79%2.75億
6.79%2.75億
7.17%2.69億
4.64%2.63億
2.73%2.55億
7.33%2.58億
7.33%2.58億
4.61%2.51億
6.39%2.51億
關聯方資產
22.84%1,383.4萬
15.18%1,460.6萬
15.18%1,460.6萬
101.55%1,491.3萬
52.03%1,397.6萬
9.50%1,126.2萬
-6.63%1,268.1萬
-6.63%1,268.1萬
-40.98%739.9萬
-25.05%919.3萬
非流動遞延資產
10.42%5,631.6萬
10.85%5,671.1萬
10.85%5,671.1萬
13.43%6,081萬
10.06%6,091萬
-13.22%5,100.2萬
-12.24%5,116萬
-12.24%5,116萬
-6.82%5,360.9萬
-7.20%5,534.4萬
其他非流動資產
18.86%2,688.9萬
36.37%2,835.6萬
36.37%2,835.6萬
2.05%2,344.5萬
14.58%2,455.9萬
3.99%2,262.2萬
11.66%2,079.4萬
11.66%2,079.4萬
19.48%2,297.3萬
14.52%2,143.4萬
非流動資產合計
10.48%4.67億
8.35%4.59億
8.35%4.59億
5.90%4.47億
5.74%4.43億
2.32%4.22億
7.40%4.24億
7.40%4.24億
7.23%4.22億
15.91%4.19億
總資產
18.79%6.89億
32.81%8.14億
32.81%8.14億
19.28%6.86億
17.09%6.37億
16.59%5.8億
21.35%6.13億
21.35%6.13億
13.93%5.75億
20.65%5.44億
負債
流動負債
應付款項
6.18%5,461.8萬
6.24%5,463.6萬
6.24%5,463.6萬
12.60%6,058.7萬
12.64%6,059.9萬
-4.32%5,143.7萬
-4.33%5,142.9萬
-4.33%5,142.9萬
-2.86%5,380.8萬
-2.82%5,380萬
-應付關聯方款項
6.18%5,461.8萬
6.24%5,463.6萬
6.24%5,463.6萬
12.60%6,058.7萬
12.64%6,059.9萬
-4.32%5,143.7萬
-4.33%5,142.9萬
-4.33%5,142.9萬
-2.86%5,380.8萬
-2.82%5,380萬
應計費用
9.15%4,258.9萬
--0
--0
-3.44%4,399.6萬
31.47%4,103.3萬
22.76%3,902萬
1.81%33.8萬
1.81%33.8萬
70.60%4,556.5萬
-3.97%3,121.1萬
遞延負債
----
3.55%1,010.8萬
3.55%1,010.8萬
----
----
----
10.98%976.1萬
10.98%976.1萬
----
----
流動負債總額
7.46%9,720.7萬
5.23%6,474.4萬
5.23%6,474.4萬
5.24%1.05億
19.55%1.02億
5.74%9,045.7萬
-2.16%6,152.8萬
-2.16%6,152.8萬
21.03%9,937.3萬
-3.24%8,501.1萬
非流動負債
長期借款與租賃負債
-14.37%4.14億
-1.17%4.8億
-1.17%4.8億
-1.23%4.82億
0.33%4.84億
13.30%4.84億
14.01%4.86億
14.01%4.86億
13.85%4.88億
20.90%4.82億
-長期借款
-15.82%3.63億
-0.83%4.28億
-0.83%4.28億
-0.83%4.29億
-0.83%4.3億
12.28%4.31億
12.30%4.32億
12.30%4.32億
12.32%4.33億
12.34%4.34億
-長期租賃負債
-2.54%5,153.6萬
-3.86%5,179.4萬
-3.86%5,179.4萬
-4.38%5,220.1萬
10.73%5,356.9萬
22.41%5,287.8萬
29.88%5,387.6萬
29.88%5,387.6萬
27.62%5,459萬
281.63%4,837.9萬
員工福利
-14.81%5,482.1萬
-3.89%1.08億
-3.89%1.08億
1.39%8,664.9萬
-1.40%6,078.2萬
-16.27%6,435.4萬
14.16%1.13億
14.16%1.13億
3.54%8,546.5萬
3.07%6,164.4萬
衍生品負債
----
-58.94%1,069.4萬
-58.94%1,069.4萬
-40.58%934.2萬
28.83%1,128萬
257.63%3,066.7萬
87.35%2,604.2萬
87.35%2,604.2萬
183.88%1,572.1萬
68.84%875.6萬
其他非流動負債
----
31.94%2,251.7萬
31.94%2,251.7萬
----
----
----
16.75%1,706.6萬
16.75%1,706.6萬
----
----
非流動負債總額
-18.95%4.69億
-3.11%6.22億
-3.11%6.22億
-1.90%5.78億
0.59%5.56億
12.95%5.79億
15.95%6.42億
15.95%6.42億
14.02%5.89億
19.14%5.53億
總負債
-15.38%5.66億
-2.38%6.86億
-2.38%6.86億
-0.87%6.82億
3.12%6.57億
11.92%6.69億
14.10%7.03億
14.10%7.03億
14.99%6.88億
15.57%6.38億
所有者權益
股本
11.11%2萬
11.11%2萬
11.11%2萬
5.56%1.9萬
5.56%1.9萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
-普通股股本
11.11%2萬
11.11%2萬
11.11%2萬
5.56%1.9萬
5.56%1.9萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
52.22%-1,943.7萬
53.59%-1,626.2萬
53.59%-1,626.2萬
27.13%-2,722.7萬
13.03%-3,130.9萬
-18.95%-4,068.3萬
-8.76%-3,504萬
-8.76%-3,504萬
-22.40%-3,736.6萬
-18.20%-3,599.9萬
資本公積
286.56%4,556萬
665.02%4,400.4萬
665.02%4,400.4萬
282.50%2,032.2萬
275.16%1,895.3萬
144.68%1,178.6萬
197.11%575.2萬
197.11%575.2萬
391.49%531.3萬
218.54%505.2萬
不影響留存收益的損益
-217.51%-65.1萬
-146.67%-77萬
-146.67%-77萬
-423.08%-50.4萬
-98.02%4.8萬
-81.37%55.4萬
-37.26%165萬
-37.26%165萬
-96.69%15.6萬
-39.97%243萬
股東權益總額
190.00%2,549.2萬
197.73%2,699.2萬
197.73%2,699.2萬
76.82%-739萬
56.88%-1,228.9萬
-7.32%-2,832.5萬
0.05%-2,762萬
0.05%-2,762萬
-28.97%-3,187.9萬
-14.89%-2,849.9萬
非控制性權益
257.77%9,678.8萬
260.14%1億
260.14%1億
113.81%1,121.3萬
87.19%-835萬
17.63%-6,134.9萬
24.97%-6,271.9萬
24.97%-6,271.9萬
-17.68%-8,116.6萬
14.29%-6,520.8萬
總權益
236.36%1.22億
241.06%1.27億
241.06%1.27億
103.38%382.3萬
77.97%-2,063.9萬
11.10%-8,967.4萬
18.78%-9,033.9萬
18.78%-9,033.9萬
-20.66%-1.13億
7.11%-9,370.7萬
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 73.96%1.64億170.66%2.42億170.66%2.42億85.63%1.83億84.43%1.36億125.73%9,449.9萬101.68%8,945.4萬101.68%8,945.4萬77.85%9,844.7萬45.64%7,392.1萬
-現金和現金等價物 73.96%1.64億170.66%2.42億170.66%2.42億85.63%1.83億84.43%1.36億125.73%9,449.9萬101.68%8,945.4萬101.68%8,945.4萬77.85%9,844.7萬45.64%7,392.1萬
應收款項 -8.26%5,772.1萬13.07%1.12億13.07%1.12億3.06%5,606萬12.67%5,758.7萬47.69%6,291.9萬50.75%9,941.4萬50.75%9,941.4萬-2.23%5,439.8萬32.14%5,111萬
-應收賬款 -15.04%4,388.7萬12.76%9,779.7萬12.76%9,779.7萬-12.45%4,114.7萬4.04%4,361.1萬59.85%5,165.7萬65.63%8,673.3萬65.63%8,673.3萬9.04%4,699.9萬58.69%4,191.7萬
-應收關聯方款項 22.84%1,383.4萬15.18%1,460.6萬15.18%1,460.6萬101.55%1,491.3萬52.03%1,397.6萬9.50%1,126.2萬-6.63%1,268.1萬-6.63%1,268.1萬-40.98%739.9萬-25.05%919.3萬
流動資產合計 41.10%2.22億87.71%3.55億87.71%3.55億56.24%2.39億55.10%1.94億86.37%1.57億71.23%1.89億71.23%1.89億37.71%1.53億39.80%1.25億
非流動資產
固定資產淨額 12.88%7,182.1萬9.52%6,990.4萬9.52%6,990.4萬0.88%6,463.8萬8.35%6,509.8萬20.91%6,362.6萬38.96%6,382.9萬38.96%6,382.9萬41.85%6,407.4萬306.65%6,008.2萬
-固定資產 12.88%7,182.1萬7.40%1.09億7.40%1.09億0.88%6,463.8萬8.35%6,509.8萬20.91%6,362.6萬1.26%1.02億1.26%1.02億41.85%6,407.4萬306.65%6,008.2萬
-累計折舊 -----3.86%-3,955.3萬-3.86%-3,955.3萬------------30.39%-3,808.4萬30.39%-3,808.4萬--------
商譽及其他無形資產 -3.29%2,895.9萬-4.34%2,895.9萬-4.34%2,895.9萬-4.29%2,928.7萬-4.25%2,961.6萬-4.20%2,994.4萬-4.16%3,027.3萬-4.16%3,027.3萬-4.11%3,060.1萬-4.07%3,092.9萬
-商譽 0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬0.00%2,895.9萬
-其他無形資產 -------------80.02%32.8萬-66.65%65.7萬-57.14%98.5萬-49.98%131.4萬-49.98%131.4萬-44.43%164.2萬-39.99%197萬
投資和預付款 10.76%2.83億6.79%2.75億6.79%2.75億7.17%2.69億4.64%2.63億2.73%2.55億7.33%2.58億7.33%2.58億4.61%2.51億6.39%2.51億
關聯方資產 22.84%1,383.4萬15.18%1,460.6萬15.18%1,460.6萬101.55%1,491.3萬52.03%1,397.6萬9.50%1,126.2萬-6.63%1,268.1萬-6.63%1,268.1萬-40.98%739.9萬-25.05%919.3萬
非流動遞延資產 10.42%5,631.6萬10.85%5,671.1萬10.85%5,671.1萬13.43%6,081萬10.06%6,091萬-13.22%5,100.2萬-12.24%5,116萬-12.24%5,116萬-6.82%5,360.9萬-7.20%5,534.4萬
其他非流動資產 18.86%2,688.9萬36.37%2,835.6萬36.37%2,835.6萬2.05%2,344.5萬14.58%2,455.9萬3.99%2,262.2萬11.66%2,079.4萬11.66%2,079.4萬19.48%2,297.3萬14.52%2,143.4萬
非流動資產合計 10.48%4.67億8.35%4.59億8.35%4.59億5.90%4.47億5.74%4.43億2.32%4.22億7.40%4.24億7.40%4.24億7.23%4.22億15.91%4.19億
總資產 18.79%6.89億32.81%8.14億32.81%8.14億19.28%6.86億17.09%6.37億16.59%5.8億21.35%6.13億21.35%6.13億13.93%5.75億20.65%5.44億
負債
流動負債
應付款項 6.18%5,461.8萬6.24%5,463.6萬6.24%5,463.6萬12.60%6,058.7萬12.64%6,059.9萬-4.32%5,143.7萬-4.33%5,142.9萬-4.33%5,142.9萬-2.86%5,380.8萬-2.82%5,380萬
-應付關聯方款項 6.18%5,461.8萬6.24%5,463.6萬6.24%5,463.6萬12.60%6,058.7萬12.64%6,059.9萬-4.32%5,143.7萬-4.33%5,142.9萬-4.33%5,142.9萬-2.86%5,380.8萬-2.82%5,380萬
應計費用 9.15%4,258.9萬--0--0-3.44%4,399.6萬31.47%4,103.3萬22.76%3,902萬1.81%33.8萬1.81%33.8萬70.60%4,556.5萬-3.97%3,121.1萬
遞延負債 ----3.55%1,010.8萬3.55%1,010.8萬------------10.98%976.1萬10.98%976.1萬--------
流動負債總額 7.46%9,720.7萬5.23%6,474.4萬5.23%6,474.4萬5.24%1.05億19.55%1.02億5.74%9,045.7萬-2.16%6,152.8萬-2.16%6,152.8萬21.03%9,937.3萬-3.24%8,501.1萬
非流動負債
長期借款與租賃負債 -14.37%4.14億-1.17%4.8億-1.17%4.8億-1.23%4.82億0.33%4.84億13.30%4.84億14.01%4.86億14.01%4.86億13.85%4.88億20.90%4.82億
-長期借款 -15.82%3.63億-0.83%4.28億-0.83%4.28億-0.83%4.29億-0.83%4.3億12.28%4.31億12.30%4.32億12.30%4.32億12.32%4.33億12.34%4.34億
-長期租賃負債 -2.54%5,153.6萬-3.86%5,179.4萬-3.86%5,179.4萬-4.38%5,220.1萬10.73%5,356.9萬22.41%5,287.8萬29.88%5,387.6萬29.88%5,387.6萬27.62%5,459萬281.63%4,837.9萬
員工福利 -14.81%5,482.1萬-3.89%1.08億-3.89%1.08億1.39%8,664.9萬-1.40%6,078.2萬-16.27%6,435.4萬14.16%1.13億14.16%1.13億3.54%8,546.5萬3.07%6,164.4萬
衍生品負債 -----58.94%1,069.4萬-58.94%1,069.4萬-40.58%934.2萬28.83%1,128萬257.63%3,066.7萬87.35%2,604.2萬87.35%2,604.2萬183.88%1,572.1萬68.84%875.6萬
其他非流動負債 ----31.94%2,251.7萬31.94%2,251.7萬------------16.75%1,706.6萬16.75%1,706.6萬--------
非流動負債總額 -18.95%4.69億-3.11%6.22億-3.11%6.22億-1.90%5.78億0.59%5.56億12.95%5.79億15.95%6.42億15.95%6.42億14.02%5.89億19.14%5.53億
總負債 -15.38%5.66億-2.38%6.86億-2.38%6.86億-0.87%6.82億3.12%6.57億11.92%6.69億14.10%7.03億14.10%7.03億14.99%6.88億15.57%6.38億
所有者權益
股本 11.11%2萬11.11%2萬11.11%2萬5.56%1.9萬5.56%1.9萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
-普通股股本 11.11%2萬11.11%2萬11.11%2萬5.56%1.9萬5.56%1.9萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 52.22%-1,943.7萬53.59%-1,626.2萬53.59%-1,626.2萬27.13%-2,722.7萬13.03%-3,130.9萬-18.95%-4,068.3萬-8.76%-3,504萬-8.76%-3,504萬-22.40%-3,736.6萬-18.20%-3,599.9萬
資本公積 286.56%4,556萬665.02%4,400.4萬665.02%4,400.4萬282.50%2,032.2萬275.16%1,895.3萬144.68%1,178.6萬197.11%575.2萬197.11%575.2萬391.49%531.3萬218.54%505.2萬
不影響留存收益的損益 -217.51%-65.1萬-146.67%-77萬-146.67%-77萬-423.08%-50.4萬-98.02%4.8萬-81.37%55.4萬-37.26%165萬-37.26%165萬-96.69%15.6萬-39.97%243萬
股東權益總額 190.00%2,549.2萬197.73%2,699.2萬197.73%2,699.2萬76.82%-739萬56.88%-1,228.9萬-7.32%-2,832.5萬0.05%-2,762萬0.05%-2,762萬-28.97%-3,187.9萬-14.89%-2,849.9萬
非控制性權益 257.77%9,678.8萬260.14%1億260.14%1億113.81%1,121.3萬87.19%-835萬17.63%-6,134.9萬24.97%-6,271.9萬24.97%-6,271.9萬-17.68%-8,116.6萬14.29%-6,520.8萬
總權益 236.36%1.22億241.06%1.27億241.06%1.27億103.38%382.3萬77.97%-2,063.9萬11.10%-8,967.4萬18.78%-9,033.9萬18.78%-9,033.9萬-20.66%-1.13億7.11%-9,370.7萬
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------
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