Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Grid Dynamics (GDYN)
- 6.465
- +0.165+2.62%
交易中 05/14 15:21 (美東)
5.41億總市值107.75市盈率TTM
6.500最高價6.160最低價158.68萬股成交量6.310今開6.300昨收1000.84萬成交額2.46%換手率58.77市盈率(靜)8362.61萬總股本14.25052周最高1.02市淨率4.17億流通值5.12552周最低--股息TTM6454.36萬流通股42.810歷史最高--股息率TTM5.40%振幅4.610歷史最低6.307平均價1股每手
Grid Dynamics (GDYN) 資產負債表
季報+年報
顯示同比
| (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 | 0.59%3.27億 | 2.21%3.42億 | 2.21%3.42億 | 46.39%3.39億 | 31.52%3.37億 | 30.51%3.26億 | 30.10%3.35億 | 30.10%3.35億 | -8.85%2.31億 | 4.01%2.56億 |
| -現金和現金等價物 | 0.59%3.27億 | 2.21%3.42億 | 2.21%3.42億 | 46.39%3.39億 | 31.52%3.37億 | 30.51%3.26億 | 30.10%3.35億 | 30.10%3.35億 | -8.85%2.31億 | 4.01%2.56億 |
| 應收款項 | 7.03%8,742.2萬 | 14.58%7,948.5萬 | 14.58%7,948.5萬 | 18.33%8,290萬 | 39.45%7,772.7萬 | 39.18%8,168.3萬 | 29.52%6,937.1萬 | 29.52%6,937.1萬 | 24.88%7,005.7萬 | -5.37%5,573.8萬 |
| -應收賬款 | -4.89%7,769.1萬 | 10.05%7,126萬 | 10.05%7,126萬 | 28.89%8,290萬 | 53.42%7,772.7萬 | 54.01%8,168.3萬 | 29.97%6,475.4萬 | 29.97%6,475.4萬 | 38.10%6,432萬 | 3.81%5,066.3萬 |
| -其他應收款 | --973.1萬 | 78.15%822.5萬 | 78.15%822.5萬 | ---- | ---- | ---- | 23.61%461.7萬 | 23.61%461.7萬 | -26.09%573.7萬 | -37.18%507.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.25%1,029.2萬 | -48.61%826.4萬 |
| 其他流動資產 | 20.05%1,734.8萬 | -6.70%1,798.7萬 | -6.70%1,798.7萬 | 68.82%1,922萬 | 78.82%1,854萬 | 64.82%1,445.1萬 | 46.11%1,927.8萬 | 46.11%1,927.8萬 | 571.29%1,138.5萬 | 3,223.08%1,036.8萬 |
| 流動資產合計 | 2.50%4.32億 | 3.83%4.4億 | 3.83%4.4億 | 36.43%4.41億 | 31.05%4.33億 | 30.75%4.22億 | 30.66%4.23億 | 30.66%4.23億 | -0.94%3.23億 | 2.78%3.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.13%3,449.9萬 | 30.33%3,404.9萬 | 30.33%3,404.9萬 | 15.09%3,026.2萬 | 30.73%3,099.8萬 | 13.82%2,591.3萬 | 19.82%2,612.6萬 | 19.82%2,612.6萬 | 25.73%2,629.4萬 | 11.70%2,371.1萬 |
| -固定資產 | 37.44%7,357.4萬 | 38.63%7,048.1萬 | 38.63%7,048.1萬 | 31.01%6,408.7萬 | 43.01%6,220.1萬 | 31.78%5,353.2萬 | 33.04%5,084.1萬 | 33.04%5,084.1萬 | 37.75%4,891.7萬 | 25.88%4,349.3萬 |
| -累計折舊 | -41.48%-3,907.5萬 | -47.41%-3,643.2萬 | -47.41%-3,643.2萬 | -49.52%-3,382.5萬 | -57.73%-3,120.3萬 | -54.67%-2,761.9萬 | -50.61%-2,471.5萬 | -50.61%-2,471.5萬 | -54.97%-2,262.3萬 | -48.47%-1,978.2萬 |
| 商譽及其他無形資產 | -5.39%1.24億 | -4.08%1.26億 | -4.08%1.26億 | 10.10%1.28億 | 66.85%1.31億 | 64.47%1.31億 | 63.31%1.31億 | 63.31%1.31億 | 41.48%1.16億 | -5.87%7,838.5萬 |
| -商譽 | -0.09%8,397.5萬 | 1.15%8,436.4萬 | 1.15%8,436.4萬 | 14.63%8,468.1萬 | 58.14%8,518.9萬 | 56.03%8,405.1萬 | 54.84%8,340.7萬 | 54.84%8,340.7萬 | 35.22%7,387.5萬 | -1.40%5,386.8萬 |
| -其他無形資產 | -14.96%3,957.6萬 | -13.17%4,160.8萬 | -13.17%4,160.8萬 | 2.23%4,339.9萬 | 85.99%4,559.9萬 | 82.27%4,653.6萬 | 80.51%4,791.8萬 | 80.51%4,791.8萬 | 53.88%4,245.1萬 | -14.40%2,451.7萬 |
| 非流動遞延資產 | 3.48%940.9萬 | 1.04%886.5萬 | 1.04%886.5萬 | 21.48%912.9萬 | 25.64%940.9萬 | 25.94%909.3萬 | 36.71%877.4萬 | 36.71%877.4萬 | 54.00%751.5萬 | 100.56%748.9萬 |
| 其他非流動資產 | 46.73%531.9萬 | 68.01%447.4萬 | 68.01%447.4萬 | 21.91%502.5萬 | 29.46%469.3萬 | 7.44%362.5萬 | 4.47%266.3萬 | 4.47%266.3萬 | 144.77%412.2萬 | 136.77%362.5萬 |
| 非流動資產合計 | 2.10%1.73億 | 2.65%1.73億 | 2.65%1.73億 | 11.82%1.72億 | 55.36%1.76億 | 50.07%1.69億 | 51.90%1.69億 | 51.90%1.69億 | 40.62%1.54億 | 3.14%1.13億 |
| 總資產 | 2.39%6.05億 | 3.50%6.13億 | 3.50%6.13億 | 28.48%6.13億 | 37.26%6.09億 | 35.76%5.91億 | 36.08%5.92億 | 36.08%5.92億 | 9.52%4.77億 | 2.87%4.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.40%976.6萬 | -44.05%1,074.1萬 | -44.05%1,074.1萬 | -21.86%1,395.1萬 | 3.24%1,571.5萬 | 29.98%1,725.4萬 | 42.83%1,919.9萬 | 42.83%1,919.9萬 | -17.81%1,785.3萬 | -33.90%1,522.2萬 |
| -應付賬款 | -7.28%433萬 | -9.12%369.8萬 | -9.12%369.8萬 | 49.96%557.4萬 | 126.09%629.9萬 | 59.11%467萬 | 12.37%406.9萬 | 12.37%406.9萬 | -0.11%371.7萬 | -47.45%278.6萬 |
| -應付稅費 | -3.86%418.6萬 | -54.66%367.3萬 | -54.66%367.3萬 | -64.58%500.7萬 | -55.75%550.3萬 | -57.89%435.4萬 | -17.51%810.1萬 | -17.51%810.1萬 | -21.47%1,413.6萬 | -22.57%1,243.6萬 |
| -其他應付款 | -84.81%125萬 | -52.06%337萬 | -52.06%337萬 | --337萬 | --391.3萬 | --823萬 | --702.9萬 | --702.9萬 | ---- | ---- |
| 應計費用 | 32.36%744.5萬 | 19.96%613.1萬 | 19.96%613.1萬 | 7.24%712.9萬 | 88.00%678.3萬 | 57.83%562.5萬 | 73.67%511.1萬 | 73.67%511.1萬 | 62.27%664.8萬 | 0.64%360.8萬 |
| 短期借款與租賃負債 | 1.28%537.4萬 | 15.37%625.3萬 | 15.37%625.3萬 | 2.05%528.5萬 | 30.63%580.4萬 | 18.15%530.6萬 | 27.98%542萬 | 27.98%542萬 | 23.16%517.9萬 | 6.96%444.3萬 |
| -短期租賃負債 | 1.28%537.4萬 | 15.37%625.3萬 | 15.37%625.3萬 | 2.05%528.5萬 | 30.63%580.4萬 | 18.15%530.6萬 | 27.98%542萬 | 27.98%542萬 | 23.16%517.9萬 | 6.96%444.3萬 |
| 遞延負債 | 35.66%181.1萬 | -45.39%146.9萬 | -45.39%146.9萬 | -20.18%90.2萬 | -43.76%75.3萬 | 0.53%133.5萬 | 366.20%269萬 | 366.20%269萬 | 52.09%113萬 | 69.71%133.9萬 |
| 其他流動負債 | 85.72%268萬 | 35.80%196.5萬 | 35.80%196.5萬 | 332.42%189.4萬 | 212.10%167.6萬 | 162.84%144.3萬 | -17.92%144.7萬 | -17.92%144.7萬 | -61.78%43.8萬 | -50.32%53.7萬 |
| 流動負債總額 | -5.73%5,486.6萬 | -6.18%5,211.4萬 | -6.18%5,211.4萬 | 6.55%5,778.5萬 | 26.92%5,872.3萬 | 34.97%5,820萬 | 31.55%5,554.4萬 | 31.55%5,554.4萬 | 3.36%5,423.4萬 | -13.47%4,626.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 91.93%1,204.2萬 | 49.66%1,078.3萬 | 49.66%1,078.3萬 | 9.33%836.3萬 | 65.16%948萬 | 1.75%627.4萬 | 6.57%720.5萬 | 6.57%720.5萬 | 10.31%764.9萬 | -25.28%574萬 |
| -長期租賃負債 | 91.93%1,204.2萬 | 49.66%1,078.3萬 | 49.66%1,078.3萬 | 9.33%836.3萬 | 65.16%948萬 | 1.75%627.4萬 | 6.57%720.5萬 | 6.57%720.5萬 | 10.31%764.9萬 | -25.28%574萬 |
| 遞延負債 | -15.16%769萬 | -11.15%792萬 | -11.15%792萬 | 22.03%930萬 | 168.16%849萬 | 186.47%906.4萬 | 172.27%891.4萬 | 172.27%891.4萬 | 122.71%762.1萬 | -10.16%316.6萬 |
| 其他非流動負債 | --30.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 30.61%2,003.3萬 | -0.62%1,870.3萬 | -0.62%1,870.3萬 | -22.43%1,766.3萬 | 101.77%1,797萬 | 64.39%1,533.8萬 | 87.53%1,881.9萬 | 87.53%1,881.9萬 | 119.88%2,277.1萬 | -20.52%890.6萬 |
| 總負債 | 1.85%7,489.9萬 | -4.77%7,081.7萬 | -4.77%7,081.7萬 | -2.02%7,544.8萬 | 39.00%7,669.3萬 | 40.21%7,353.8萬 | 42.30%7,436.3萬 | 42.30%7,436.3萬 | 22.57%7,700.5萬 | -14.69%5,517.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 |
| 留存收益 | 59.14%-365萬 | 81.62%-217.7萬 | 81.62%-217.7萬 | 84.83%-248.3萬 | 82.28%-366萬 | 54.96%-893.3萬 | 25.44%-1,184.5萬 | 25.44%-1,184.5萬 | 12.88%-1,636.9萬 | -6.10%-2,065.1萬 |
| 資本公積 | 4.21%5.5億 | 2.37%5.45億 | 2.37%5.45億 | 29.77%5.39億 | 30.69%5.33億 | 31.36%5.27億 | 33.98%5.33億 | 33.98%5.33億 | 6.19%4.15億 | 6.01%4.08億 |
| 減：庫存股 | --1,346.4萬 | --200萬 | --200萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | -109.04%-242.9萬 | 136.20%105.4萬 | 136.20%105.4萬 | -8.54%108.2萬 | 155.62%247.7萬 | -206.02%-116.2萬 | -328.57%-291.2萬 | -328.57%-291.2萬 | 141.92%118.3萬 | -7.71%96.9萬 |
| 股東權益總額 | 2.47%5.3億 | 4.68%5.42億 | 4.68%5.42億 | 34.35%5.38億 | 37.01%5.32億 | 35.15%5.17億 | 35.24%5.18億 | 35.24%5.18億 | 7.33%4億 | 5.97%3.88億 |
| 總權益 | 2.47%5.3億 | 4.68%5.42億 | 4.68%5.42億 | 34.35%5.38億 | 37.01%5.32億 | 35.15%5.17億 | 35.24%5.18億 | 35.24%5.18億 | 7.33%4億 | 5.97%3.88億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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