美股市場個股詳情

大健雲倉 (GCT)

添加自選
  • 41.580
  • +0.570+1.39%
收盤價 01/15 15:59 (美東)
15.41億總市值12.56市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

大健雲倉 (GCT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
40.85%3.66億
45.78%3.03億
46.87%2.87億
65.01%3.02億
65.01%3.02億
21.39%2.6億
14.50%2.08億
20.06%1.95億
27.70%1.83億
27.70%1.83億
-現金和現金等價物
53.90%3.35億
29.36%2.4億
35.90%2.52億
41.73%2.6億
41.73%2.6億
1.68%2.18億
2.27%1.86億
13.86%1.85億
27.70%1.83億
27.70%1.83億
-短期投資
-26.46%3,101.1萬
183.15%6,285萬
248.40%3,510.1萬
--4,267.4萬
--4,267.4萬
--4,217萬
--2,219.7萬
--1,007.5萬
--0
--0
應收款項
-4.37%5,981.8萬
-0.24%6,944.6萬
12.79%6,700萬
-7.76%6,535.4萬
-7.76%6,535.4萬
98.99%6,254.9萬
128.59%6,961.5萬
99.26%5,940萬
119.87%7,085.2萬
119.87%7,085.2萬
-應收賬款
-4.37%5,981.8萬
-0.24%6,944.6萬
12.79%6,700萬
-2.65%5,731.3萬
-2.65%5,731.3萬
98.99%6,254.9萬
128.59%6,961.5萬
99.26%5,940萬
116.92%5,887.6萬
116.92%5,887.6萬
-應收稅費
----
----
----
--115萬
--115萬
----
----
----
--0
--0
-應收關聯方款項
----
----
----
-42.43%572.5萬
-42.43%572.5萬
----
----
----
160.75%994.5萬
160.75%994.5萬
-其他應收款
----
----
----
-42.59%116.6萬
-42.59%116.6萬
----
----
----
90.35%203.1萬
90.35%203.1萬
存貨
-3.80%1.76億
-5.42%1.87億
10.06%2.05億
30.43%1.72億
30.43%1.72億
122.55%1.83億
133.00%1.98億
131.39%1.86億
68.82%1.32億
68.82%1.32億
預付費用
----
----
----
30.31%484.9萬
30.31%484.9萬
----
----
----
159.48%372.1萬
159.48%372.1萬
受限制現金
-5.76%70.3萬
-23.65%69.1萬
-22.04%69.7萬
-22.60%68.5萬
-22.60%68.5萬
-17.66%74.6萬
0.78%90.5萬
-42.21%89.4萬
-42.72%88.5萬
-42.72%88.5萬
其他流動資產
-9.88%1,924.5萬
-0.94%1,731.2萬
4.76%1,984.2萬
-2.03%178.2萬
-2.03%178.2萬
67.02%2,135.4萬
75.97%1,747.6萬
89.86%1,894萬
73.24%181.9萬
73.24%181.9萬
流動資產合計
17.86%6.22億
17.00%5.77億
25.74%5.79億
39.40%5.48億
39.40%5.48億
54.54%5.28億
60.41%4.93億
61.95%4.61億
52.18%3.93億
52.18%3.93億
非流動資產
固定資產淨額
-9.15%4.59億
-9.94%4.67億
-2.16%4.71億
13.67%4.81億
13.67%4.81億
187.42%5.05億
259.21%5.18億
222.27%4.82億
169.39%4.24億
169.39%4.24億
-固定資產
-9.15%4.59億
-9.94%4.67億
-2.16%4.71億
14.82%4.92億
14.82%4.92億
187.42%5.05億
259.21%5.18億
222.27%4.82億
168.13%4.29億
168.13%4.29億
-累計折舊
----
----
----
-113.10%-1,060.4萬
-113.10%-1,060.4萬
----
----
----
-91.75%-497.6萬
-91.75%-497.6萬
商譽及其他無形資產
-7.53%1,786.9萬
-8.51%1,817.4萬
-9.44%1,847.9萬
-10.35%1,878.4萬
-10.35%1,878.4萬
--1,932.5萬
--1,986.5萬
--2,040.6萬
--2,095.3萬
--2,095.3萬
-商譽
0.00%1,258.6萬
0.00%1,258.6萬
0.00%1,258.6萬
0.00%1,258.6萬
0.00%1,258.6萬
--1,258.6萬
--1,258.6萬
--1,258.6萬
--1,258.6萬
--1,258.6萬
-其他無形資產
-21.61%528.3萬
-23.23%558.8萬
-24.64%589.3萬
-25.92%619.8萬
-25.92%619.8萬
--673.9萬
--727.9萬
--782萬
--836.7萬
--836.7萬
關聯方資產
----
----
----
-42.43%572.5萬
-42.43%572.5萬
----
----
----
160.75%994.5萬
160.75%994.5萬
非流動遞延資產
32.38%1,102.1萬
40.15%1,100.7萬
238.27%1,136.6萬
596.25%1,002.6萬
596.25%1,002.6萬
11,625.35%832.5萬
10,961.97%785.4萬
4,380.00%336萬
1,820.00%144萬
1,820.00%144萬
其他非流動資產
11.22%1,438.5萬
-38.76%966.3萬
-6.89%1,060.7萬
54.72%1,264.5萬
54.72%1,264.5萬
3.41%1,293.4萬
399.78%1,577.8萬
257.34%1,139.2萬
156.85%817.3萬
156.85%817.3萬
非流動資產合計
-7.97%5.02億
-10.00%5.06億
-0.99%5.12億
15.15%5.23億
15.15%5.23億
189.77%5.46億
280.85%5.62億
238.40%5.17億
182.97%4.54億
182.97%4.54億
總資產
4.73%11.24億
2.63%10.83億
11.60%10.91億
26.40%10.7億
26.40%10.7億
102.60%10.73億
131.85%10.55億
123.61%9.78億
102.32%8.47億
102.32%8.47億
負債
流動負債
應付款項
4.00%9,104.9萬
-14.70%8,047.9萬
-0.31%1.08億
15.41%1.22億
15.41%1.22億
75.31%8,755萬
138.51%9,435.3萬
162.65%1.08億
127.35%1.06億
127.35%1.06億
-應付賬款
19.05%7,946萬
-7.72%7,368.7萬
1.21%8,781.4萬
12.05%7,816.3萬
12.05%7,816.3萬
66.02%6,674.5萬
129.42%7,985.5萬
160.18%8,676.6萬
120.94%6,975.7萬
120.94%6,975.7萬
-應付稅費
-44.30%1,158.9萬
-53.15%679.2萬
-6.48%2,000.1萬
-3.27%1,658.9萬
-3.27%1,658.9萬
113.67%2,080.5萬
205.09%1,449.8萬
173.21%2,138.7萬
314.05%1,715萬
314.05%1,715萬
-其他應付款
----
----
----
44.43%2,763萬
44.43%2,763萬
----
----
----
75.11%1,913.1萬
75.11%1,913.1萬
應計費用
48.68%1.03億
27.05%9,116.1萬
31.45%8,751萬
-49.40%50.6萬
-49.40%50.6萬
29.18%6,958.6萬
57.06%7,175.4萬
59.45%6,657.2萬
-33.33%100萬
-33.33%100萬
短期借款與租賃負債
17.70%9,988.7萬
26.00%9,626.8萬
30.87%9,082.3萬
48.72%8,866.1萬
48.72%8,866.1萬
157.95%8,486.5萬
162.96%7,640.4萬
149.53%6,940萬
93.71%5,961.5萬
93.71%5,961.5萬
-短期租賃負債
17.70%9,988.7萬
26.00%9,626.8萬
30.87%9,082.3萬
48.72%8,866.1萬
48.72%8,866.1萬
158.00%8,486.5萬
163.43%7,640.4萬
150.71%6,940萬
95.02%5,961.5萬
95.02%5,961.5萬
遞延負債
-1.84%523.3萬
-7.91%598.3萬
-25.01%566.5萬
-18.98%448.6萬
-18.98%448.6萬
42.73%533.1萬
210.42%649.7萬
255.32%755.4萬
176.71%553.7萬
176.71%553.7萬
其他流動負債
----
----
----
43.95%4,834.4萬
43.95%4,834.4萬
----
----
----
54.62%3,358.4萬
54.62%3,358.4萬
流動負債總額
21.14%3億
9.99%2.74億
15.95%2.92億
28.48%2.64億
28.48%2.64億
76.11%2.47億
113.94%2.49億
122.99%2.52億
100.49%2.06億
100.49%2.06億
非流動負債
長期借款與租賃負債
-13.73%3.62億
-15.59%3.72億
-4.99%3.81億
15.13%3.96億
15.13%3.96億
218.73%4.19億
322.97%4.41億
265.02%4.01億
192.62%3.44億
192.62%3.44億
-長期租賃負債
-13.73%3.62億
-15.59%3.72億
-4.99%3.81億
15.13%3.96億
15.13%3.96億
218.73%4.19億
322.97%4.41億
265.02%4.01億
192.62%3.44億
192.62%3.44億
遞延負債
-73.03%73.2萬
-79.43%68.6萬
-79.39%75.9萬
-75.20%94.1萬
-75.20%94.1萬
729.97%271.4萬
684.71%333.5萬
1,026.30%368.3萬
704.03%379.5萬
704.03%379.5萬
非流動負債總額
-13.73%3.67億
-15.67%3.77億
-5.35%3.86億
14.30%4.01億
14.30%4.01億
214.96%4.26億
315.78%4.48億
260.66%4.08億
190.34%3.51億
190.34%3.51億
總負債
-0.92%6.67億
-6.50%6.51億
2.78%6.78億
19.54%6.65億
19.54%6.65億
144.20%6.73億
210.92%6.97億
191.92%6.6億
149.06%5.56億
149.06%5.56億
所有者權益
股本
-8.46%190.4萬
-8.42%190.4萬
-0.24%204.6萬
-0.20%204.6萬
-0.20%204.6萬
1.56%208萬
1.51%207.9萬
0.69%205.1萬
0.79%205萬
0.79%205萬
-普通股股本
-8.46%190.4萬
-8.42%190.4萬
-0.24%204.6萬
-0.20%204.6萬
-0.20%204.6萬
1.56%208萬
1.51%207.9萬
0.69%205.1萬
0.79%205萬
0.79%205萬
留存收益
38.51%3.78億
46.79%3.4億
59.11%3.26億
68.18%2.99億
68.18%2.99億
91.77%2.73億
96.62%2.32億
105.86%2.05億
112.58%1.78億
112.58%1.78億
資本公積
-25.66%9,467.4萬
-25.09%9,432.5萬
8.46%1.21億
7.63%1.2億
7.63%1.2億
14.40%1.27億
13.72%1.26億
2.48%1.12億
2.46%1.12億
2.46%1.12億
減：庫存股
1,069.32%1,863.9萬
357.65%729.5萬
2,067.50%3,455萬
641.28%1,181.6萬
641.28%1,181.6萬
-0.06%159.4萬
159,300.00%159.4萬
79,600.00%159.4萬
590.04%159.4萬
590.04%159.4萬
不影響留存收益的損益
31,083.33%185.9萬
1,345.33%216.8萬
-606.28%-209.6萬
-886.31%-413.6萬
-886.31%-413.6萬
-102.04%-6,000
-50.50%15萬
-32.13%41.4萬
-34.58%52.6萬
-34.58%52.6萬
股東權益總額
14.22%4.57億
20.37%4.31億
29.93%4.13億
39.53%4.05億
39.53%4.05億
57.51%4億
55.16%3.58億
50.49%3.18億
48.81%2.9億
48.81%2.9億
總權益
14.22%4.57億
20.37%4.31億
29.93%4.13億
39.53%4.05億
39.53%4.05億
57.51%4億
55.16%3.58億
50.49%3.18億
48.81%2.9億
48.81%2.9億
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 40.85%3.66億45.78%3.03億46.87%2.87億65.01%3.02億65.01%3.02億21.39%2.6億14.50%2.08億20.06%1.95億27.70%1.83億27.70%1.83億
-現金和現金等價物 53.90%3.35億29.36%2.4億35.90%2.52億41.73%2.6億41.73%2.6億1.68%2.18億2.27%1.86億13.86%1.85億27.70%1.83億27.70%1.83億
-短期投資 -26.46%3,101.1萬183.15%6,285萬248.40%3,510.1萬--4,267.4萬--4,267.4萬--4,217萬--2,219.7萬--1,007.5萬--0--0
應收款項 -4.37%5,981.8萬-0.24%6,944.6萬12.79%6,700萬-7.76%6,535.4萬-7.76%6,535.4萬98.99%6,254.9萬128.59%6,961.5萬99.26%5,940萬119.87%7,085.2萬119.87%7,085.2萬
-應收賬款 -4.37%5,981.8萬-0.24%6,944.6萬12.79%6,700萬-2.65%5,731.3萬-2.65%5,731.3萬98.99%6,254.9萬128.59%6,961.5萬99.26%5,940萬116.92%5,887.6萬116.92%5,887.6萬
-應收稅費 --------------115萬--115萬--------------0--0
-應收關聯方款項 -------------42.43%572.5萬-42.43%572.5萬------------160.75%994.5萬160.75%994.5萬
-其他應收款 -------------42.59%116.6萬-42.59%116.6萬------------90.35%203.1萬90.35%203.1萬
存貨 -3.80%1.76億-5.42%1.87億10.06%2.05億30.43%1.72億30.43%1.72億122.55%1.83億133.00%1.98億131.39%1.86億68.82%1.32億68.82%1.32億
預付費用 ------------30.31%484.9萬30.31%484.9萬------------159.48%372.1萬159.48%372.1萬
受限制現金 -5.76%70.3萬-23.65%69.1萬-22.04%69.7萬-22.60%68.5萬-22.60%68.5萬-17.66%74.6萬0.78%90.5萬-42.21%89.4萬-42.72%88.5萬-42.72%88.5萬
其他流動資產 -9.88%1,924.5萬-0.94%1,731.2萬4.76%1,984.2萬-2.03%178.2萬-2.03%178.2萬67.02%2,135.4萬75.97%1,747.6萬89.86%1,894萬73.24%181.9萬73.24%181.9萬
流動資產合計 17.86%6.22億17.00%5.77億25.74%5.79億39.40%5.48億39.40%5.48億54.54%5.28億60.41%4.93億61.95%4.61億52.18%3.93億52.18%3.93億
非流動資產
固定資產淨額 -9.15%4.59億-9.94%4.67億-2.16%4.71億13.67%4.81億13.67%4.81億187.42%5.05億259.21%5.18億222.27%4.82億169.39%4.24億169.39%4.24億
-固定資產 -9.15%4.59億-9.94%4.67億-2.16%4.71億14.82%4.92億14.82%4.92億187.42%5.05億259.21%5.18億222.27%4.82億168.13%4.29億168.13%4.29億
-累計折舊 -------------113.10%-1,060.4萬-113.10%-1,060.4萬-------------91.75%-497.6萬-91.75%-497.6萬
商譽及其他無形資產 -7.53%1,786.9萬-8.51%1,817.4萬-9.44%1,847.9萬-10.35%1,878.4萬-10.35%1,878.4萬--1,932.5萬--1,986.5萬--2,040.6萬--2,095.3萬--2,095.3萬
-商譽 0.00%1,258.6萬0.00%1,258.6萬0.00%1,258.6萬0.00%1,258.6萬0.00%1,258.6萬--1,258.6萬--1,258.6萬--1,258.6萬--1,258.6萬--1,258.6萬
-其他無形資產 -21.61%528.3萬-23.23%558.8萬-24.64%589.3萬-25.92%619.8萬-25.92%619.8萬--673.9萬--727.9萬--782萬--836.7萬--836.7萬
關聯方資產 -------------42.43%572.5萬-42.43%572.5萬------------160.75%994.5萬160.75%994.5萬
非流動遞延資產 32.38%1,102.1萬40.15%1,100.7萬238.27%1,136.6萬596.25%1,002.6萬596.25%1,002.6萬11,625.35%832.5萬10,961.97%785.4萬4,380.00%336萬1,820.00%144萬1,820.00%144萬
其他非流動資產 11.22%1,438.5萬-38.76%966.3萬-6.89%1,060.7萬54.72%1,264.5萬54.72%1,264.5萬3.41%1,293.4萬399.78%1,577.8萬257.34%1,139.2萬156.85%817.3萬156.85%817.3萬
非流動資產合計 -7.97%5.02億-10.00%5.06億-0.99%5.12億15.15%5.23億15.15%5.23億189.77%5.46億280.85%5.62億238.40%5.17億182.97%4.54億182.97%4.54億
總資產 4.73%11.24億2.63%10.83億11.60%10.91億26.40%10.7億26.40%10.7億102.60%10.73億131.85%10.55億123.61%9.78億102.32%8.47億102.32%8.47億
負債
流動負債
應付款項 4.00%9,104.9萬-14.70%8,047.9萬-0.31%1.08億15.41%1.22億15.41%1.22億75.31%8,755萬138.51%9,435.3萬162.65%1.08億127.35%1.06億127.35%1.06億
-應付賬款 19.05%7,946萬-7.72%7,368.7萬1.21%8,781.4萬12.05%7,816.3萬12.05%7,816.3萬66.02%6,674.5萬129.42%7,985.5萬160.18%8,676.6萬120.94%6,975.7萬120.94%6,975.7萬
-應付稅費 -44.30%1,158.9萬-53.15%679.2萬-6.48%2,000.1萬-3.27%1,658.9萬-3.27%1,658.9萬113.67%2,080.5萬205.09%1,449.8萬173.21%2,138.7萬314.05%1,715萬314.05%1,715萬
-其他應付款 ------------44.43%2,763萬44.43%2,763萬------------75.11%1,913.1萬75.11%1,913.1萬
應計費用 48.68%1.03億27.05%9,116.1萬31.45%8,751萬-49.40%50.6萬-49.40%50.6萬29.18%6,958.6萬57.06%7,175.4萬59.45%6,657.2萬-33.33%100萬-33.33%100萬
短期借款與租賃負債 17.70%9,988.7萬26.00%9,626.8萬30.87%9,082.3萬48.72%8,866.1萬48.72%8,866.1萬157.95%8,486.5萬162.96%7,640.4萬149.53%6,940萬93.71%5,961.5萬93.71%5,961.5萬
-短期租賃負債 17.70%9,988.7萬26.00%9,626.8萬30.87%9,082.3萬48.72%8,866.1萬48.72%8,866.1萬158.00%8,486.5萬163.43%7,640.4萬150.71%6,940萬95.02%5,961.5萬95.02%5,961.5萬
遞延負債 -1.84%523.3萬-7.91%598.3萬-25.01%566.5萬-18.98%448.6萬-18.98%448.6萬42.73%533.1萬210.42%649.7萬255.32%755.4萬176.71%553.7萬176.71%553.7萬
其他流動負債 ------------43.95%4,834.4萬43.95%4,834.4萬------------54.62%3,358.4萬54.62%3,358.4萬
流動負債總額 21.14%3億9.99%2.74億15.95%2.92億28.48%2.64億28.48%2.64億76.11%2.47億113.94%2.49億122.99%2.52億100.49%2.06億100.49%2.06億
非流動負債
長期借款與租賃負債 -13.73%3.62億-15.59%3.72億-4.99%3.81億15.13%3.96億15.13%3.96億218.73%4.19億322.97%4.41億265.02%4.01億192.62%3.44億192.62%3.44億
-長期租賃負債 -13.73%3.62億-15.59%3.72億-4.99%3.81億15.13%3.96億15.13%3.96億218.73%4.19億322.97%4.41億265.02%4.01億192.62%3.44億192.62%3.44億
遞延負債 -73.03%73.2萬-79.43%68.6萬-79.39%75.9萬-75.20%94.1萬-75.20%94.1萬729.97%271.4萬684.71%333.5萬1,026.30%368.3萬704.03%379.5萬704.03%379.5萬
非流動負債總額 -13.73%3.67億-15.67%3.77億-5.35%3.86億14.30%4.01億14.30%4.01億214.96%4.26億315.78%4.48億260.66%4.08億190.34%3.51億190.34%3.51億
總負債 -0.92%6.67億-6.50%6.51億2.78%6.78億19.54%6.65億19.54%6.65億144.20%6.73億210.92%6.97億191.92%6.6億149.06%5.56億149.06%5.56億
所有者權益
股本 -8.46%190.4萬-8.42%190.4萬-0.24%204.6萬-0.20%204.6萬-0.20%204.6萬1.56%208萬1.51%207.9萬0.69%205.1萬0.79%205萬0.79%205萬
-普通股股本 -8.46%190.4萬-8.42%190.4萬-0.24%204.6萬-0.20%204.6萬-0.20%204.6萬1.56%208萬1.51%207.9萬0.69%205.1萬0.79%205萬0.79%205萬
留存收益 38.51%3.78億46.79%3.4億59.11%3.26億68.18%2.99億68.18%2.99億91.77%2.73億96.62%2.32億105.86%2.05億112.58%1.78億112.58%1.78億
資本公積 -25.66%9,467.4萬-25.09%9,432.5萬8.46%1.21億7.63%1.2億7.63%1.2億14.40%1.27億13.72%1.26億2.48%1.12億2.46%1.12億2.46%1.12億
減：庫存股 1,069.32%1,863.9萬357.65%729.5萬2,067.50%3,455萬641.28%1,181.6萬641.28%1,181.6萬-0.06%159.4萬159,300.00%159.4萬79,600.00%159.4萬590.04%159.4萬590.04%159.4萬
不影響留存收益的損益 31,083.33%185.9萬1,345.33%216.8萬-606.28%-209.6萬-886.31%-413.6萬-886.31%-413.6萬-102.04%-6,000-50.50%15萬-32.13%41.4萬-34.58%52.6萬-34.58%52.6萬
股東權益總額 14.22%4.57億20.37%4.31億29.93%4.13億39.53%4.05億39.53%4.05億57.51%4億55.16%3.58億50.49%3.18億48.81%2.9億48.81%2.9億
總權益 14.22%4.57億20.37%4.31億29.93%4.13億39.53%4.05億39.53%4.05億57.51%4億55.16%3.58億50.49%3.18億48.81%2.9億48.81%2.9億
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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佩洛西持倉
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Sample Code
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Sample Name
Sample Code
 +3.27%
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Sample Code
 +2.15%
4
NVIDIA
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+2.13%
5
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AVGO
+0.92%
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
阿里巴巴
BABA
+10.66%
5
台積電
TSM
+7.43%
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