美股市場個股詳情
GEG Great Elm
- 1.820
- +0.020+1.11%
交易中 05/17 09:30 (美東)
5801.30萬總市值-8272市盈率TTM
1.820最高價1.820最低價189股成交量1.820今開1.800昨收343.98成交額0.00%換手率2.49市盈率(靜)3187.53萬總股本2.29652周最高0.89市淨率2398.08萬流通值1.59052周最低--股息TTM1317.63萬流通股4.850歷史最高--股息率TTM0.00%振幅1.400歷史最低1.820平均價1股每手
Great Elm關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.57%1.21億 | 67.08%1.23億 | 78.00%1.14億 | 62.74%1.17億 | 62.74%1.17億 | 123.91%1.19億 | -0.25%7,350.7萬 | -11.68%6,388.9萬 | -3.73%7,212萬 | -3.73%7,212萬 |
| -現金和現金等價物 | -41.16%4,949.9萬 | 158.94%4,912.3萬 | 76.56%4,107.7萬 | 170.03%6,016.5萬 | 170.03%6,016.5萬 | 269.81%8,411.8萬 | -23.98%1,897.1萬 | 6.76%2,326.5萬 | -8.62%2,228.1萬 | -8.62%2,228.1萬 |
| -短期投資 | 103.95%7,159.4萬 | 35.12%7,369萬 | 78.83%7,264.8萬 | 14.78%5,720.6萬 | 14.78%5,720.6萬 | 15.10%3,510.4萬 | 11.91%5,453.6萬 | -19.63%4,062.4萬 | -1.38%4,983.9萬 | -1.38%4,983.9萬 |
| 應收款項 | 81.74%440萬 | 50.65%349.2萬 | -51.70%407.3萬 | 35.30%330.8萬 | 35.30%330.8萬 | -68.46%242.1萬 | -64.96%231.8萬 | 13.35%843.2萬 | -70.12%244.5萬 | -70.12%244.5萬 |
| -應收賬款 | 95.07%221.6萬 | 68.54%192.3萬 | -52.53%277.9萬 | 74.62%216.7萬 | 74.62%216.7萬 | -81.92%113.6萬 | -78.35%114.1萬 | 5.59%585.4萬 | -80.96%124.1萬 | -80.96%124.1萬 |
| -應收關聯方款項 | ---- | 27.37%111.7萬 | -61.44%99.4萬 | 42.06%84.1萬 | 42.06%84.1萬 | -29.24%98.5萬 | -34.80%87.7萬 | 36.04%257.8萬 | -64.44%59.2萬 | -64.44%59.2萬 |
| -其他應收款 | 628.00%218.4萬 | 50.67%45.2萬 | --30萬 | -50.98%30萬 | -50.98%30萬 | --30萬 | --30萬 | ---- | --61.2萬 | --61.2萬 |
| 存貨 | 381.52%810.4萬 | --490.5萬 | 206.39%311.6萬 | --174.2萬 | --174.2萬 | 77.34%168.3萬 | ---- | -5.04%101.7萬 | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 29.07%74.6萬 | 29.07%74.6萬 |
| 其他流動資產 | 225.16%307.6萬 | -17.25%307.4萬 | 111.00%293.5萬 | 7.82%71.7萬 | 7.82%71.7萬 | -6.06%94.6萬 | 127.36%371.5萬 | -73.09%139.1萬 | -82.46%66.5萬 | -82.46%66.5萬 |
| 流動資產合計 | 9.98%1.37億 | -14.01%1.34億 | 65.73%1.24億 | 45.83%1.23億 | 45.83%1.23億 | 89.48%1.24億 | 88.29%1.56億 | -13.70%7,472.9萬 | -4.62%8,444萬 | -4.62%8,444萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -60.48%23萬 | -54.65%32.2萬 | -96.64%41.1萬 | -32.20%49.7萬 | -32.20%49.7萬 | -94.92%58.2萬 | -94.26%71萬 | -7.96%1,224.1萬 | -94.62%73.3萬 | -94.62%73.3萬 |
| -固定資產 | -60.48%23萬 | -54.65%32.2萬 | -98.31%41.1萬 | -32.20%49.7萬 | -32.20%49.7萬 | -97.39%58.2萬 | -96.83%71萬 | 6.23%2,438.2萬 | -96.77%73.3萬 | -96.77%73.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.76%-1,214.1萬 | ---- | ---- |
| 商譽及其他無形資產 | -8.80%1,130萬 | -8.72%1,156.3萬 | -83.34%1,183.9萬 | -8.57%1,211.5萬 | -8.57%1,211.5萬 | -79.42%1,239.1萬 | -79.09%1,266.8萬 | 16.54%7,105.5萬 | -77.72%1,325萬 | -77.72%1,325萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,246.3萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | -8.57%1,211.5萬 | -8.57%1,211.5萬 | ---- | 56.20%1,266.8萬 | 118.50%1,859.2萬 | 48.41%1,325萬 | 48.41%1,325萬 |
| 關聯方資產 | ---- | 27.37%111.7萬 | -61.44%99.4萬 | 42.06%84.1萬 | 42.06%84.1萬 | -29.24%98.5萬 | -34.80%87.7萬 | 36.04%257.8萬 | -64.44%59.2萬 | -64.44%59.2萬 |
| 其他非流動資產 | 9.49%15萬 | -62.24%5.4萬 | -43.48%14.3萬 | -99.79%14.3萬 | -99.79%14.3萬 | -41.95%13.7萬 | -43.92%14.3萬 | -1.17%25.3萬 | 26,901.55%6,966.4萬 | 26,901.55%6,966.4萬 |
| 非流動資產合計 | -10.91%1,168萬 | -11.70%1,193.9萬 | -85.17%1,239.3萬 | -84.75%1,275.5萬 | -84.75%1,275.5萬 | -81.76%1,311萬 | -81.53%1,352.1萬 | 12.11%8,354.9萬 | 14.06%8,364.7萬 | 14.06%8,364.7萬 |
| 總資產 | 7.99%1.48億 | -13.83%1.46億 | -13.92%1.36億 | -19.15%1.36億 | -19.15%1.36億 | -0.06%1.37億 | 8.68%1.7億 | -1.76%1.58億 | 3.84%1.68億 | 3.84%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 451.38%640.7萬 | 133.06%225.6萬 | -78.01%141萬 | 256.07%175.9萬 | 256.07%175.9萬 | -79.38%116.2萬 | -82.09%96.8萬 | 25.55%641.3萬 | -91.05%49.4萬 | -91.05%49.4萬 |
| -應付賬款 | 98.05%60.8萬 | 97.50%15.8萬 | -97.13%18.2萬 | 2,287.50%19.1萬 | 2,287.50%19.1萬 | -94.55%30.7萬 | -98.52%8萬 | 24.12%634萬 | -99.86%8,000 | -99.86%8,000 |
| -應付稅費 | ---- | ---- | ---- | --15.9萬 | --15.9萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | -27.72%61.8萬 | 29.95%115.4萬 | 1,582.19%122.8萬 | 189.92%140.9萬 | 189.92%140.9萬 | --85.5萬 | --88.8萬 | --7.3萬 | --48.6萬 | --48.6萬 |
| -其他應付款 | --518.1萬 | --94.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 6.74%440萬 | 149.97%435.7萬 | -39.56%351.4萬 | 35.13%517.7萬 | 35.13%517.7萬 | -32.83%412.2萬 | -90.37%174.3萬 | -66.73%581.4萬 | -80.00%383.1萬 | -80.00%383.1萬 |
| 短期借款與租賃負債 | -47.26%18.3萬 | -98.86%27.1萬 | -96.84%35.6萬 | 5.28%35.9萬 | 5.28%35.9萬 | -92.07%34.7萬 | 419.97%2,369.5萬 | 120.75%1,125.4萬 | -91.24%34.1萬 | -91.24%34.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 808.63%2,336.1萬 | 226.96%957萬 | ---- | ---- |
| -短期租賃負債 | -47.26%18.3萬 | -18.86%27.1萬 | -78.86%35.6萬 | 5.28%35.9萬 | 5.28%35.9萬 | -79.13%34.7萬 | -83.18%33.4萬 | -22.43%168.4萬 | -82.24%34.1萬 | -82.24%34.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.88%125萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | -99.45%8.2萬 | -99.45%8.2萬 | ---- | --1,804.7萬 | ---- | --1,502.8萬 | --1,502.8萬 |
| 流動負債總額 | 95.17%1,099萬 | -84.51%688.4萬 | -78.65%528萬 | -62.54%737.7萬 | -62.54%737.7萬 | -67.94%563.1萬 | 47.08%4,445.3萬 | -20.12%2,473.1萬 | -40.33%1,969.4萬 | -40.33%1,969.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.30%6,420.9萬 | 3.16%6,412.1萬 | -0.11%6,308.6萬 | -6.50%6,307.9萬 | -6.50%6,307.9萬 | 68.61%6,215.8萬 | 66.75%6,215.9萬 | 72.15%6,315.5萬 | 82.35%6,746.1萬 | 82.35%6,746.1萬 |
| -長期借款 | 3.67%6,418.3萬 | 3.67%6,408.3萬 | 3.66%6,303.6萬 | -6.05%6,293.7萬 | -6.05%6,293.7萬 | 80.62%6,191.3萬 | 80.39%6,181.4萬 | 82.05%6,081.3萬 | 100.57%6,698.9萬 | 100.57%6,698.9萬 |
| -長期租賃負債 | -89.39%2.6萬 | -88.99%3.8萬 | -97.87%5萬 | -69.92%14.2萬 | -69.92%14.2萬 | -90.53%24.5萬 | -88.54%34.5萬 | -28.62%234.2萬 | -86.87%47.2萬 | -86.87%47.2萬 |
| 應付關聯方款項 | --0 | --0 | --0 | -17.32%92.6萬 | -17.32%92.6萬 | --44.5萬 | --45.2萬 | --105萬 | --112萬 | --112萬 |
| 可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -10.35%3,445萬 | -4.02%3,409.9萬 | -4.02%3,409.9萬 |
| 其他非流動負債 | -1.16%68.3萬 | 15.94%61.1萬 | -43.19%55.5萬 | -26.32%66.9萬 | -26.32%66.9萬 | 91.94%69.1萬 | 51.44%52.7萬 | -22.09%97.7萬 | -0.77%90.8萬 | -0.77%90.8萬 |
| 非流動負債總額 | 2.52%6,489.2萬 | 2.52%6,473.2萬 | -36.12%6,364.1萬 | -39.07%6,467.4萬 | -39.07%6,467.4萬 | -13.20%6,329.4萬 | -17.15%6,313.8萬 | 30.46%9,963.2萬 | 44.52%1.06億 | 44.52%1.06億 |
| 總負債 | 10.09%7,588.2萬 | -33.44%7,161.6萬 | -44.58%6,892.1萬 | -42.74%7,205.1萬 | -42.74%7,205.1萬 | -23.83%6,892.5萬 | 1.09%1.08億 | 15.87%1.24億 | 18.21%1.26億 | 18.21%1.26億 |
| 所有者權益 | ||||||||||
| 股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 7.41%2.9萬 | 7.41%2.9萬 | 11.54%2.9萬 | 11.54%2.9萬 | 11.54%2.9萬 |
| -普通股股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 7.41%2.9萬 | 7.41%2.9萬 | 11.54%2.9萬 | 11.54%2.9萬 | 11.54%2.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.18%-32.52億 | 0.27%-32.49億 | 1.18%-32.49億 | 0.85%-32.52億 | 0.85%-32.52億 | 0.87%-32.46億 | 0.33%-32.58億 | -0.70%-32.88億 | -0.46%-32.79億 | -0.46%-32.79億 |
| 資本公積 | 0.07%33.17億 | 0.08%33.17億 | 0.08%33.16億 | 0.08%33.15億 | 0.08%33.15億 | 0.15%33.15億 | 0.15%33.14億 | 0.16%33.14億 | 0.16%33.13億 | 0.16%33.13億 |
| 股東權益總額 | -5.05%6,500萬 | 20.40%6,759.6萬 | 158.54%6,732.1萬 | 90.60%6,384.2萬 | 90.60%6,384.2萬 | 95.70%6,845.7萬 | 38.59%5,614.5萬 | -40.30%2,603.9萬 | -22.53%3,349.6萬 | -22.53%3,349.6萬 |
| 非控制性權益 | --747.1萬 | 17.75%701.1萬 | ---- | --0 | --0 | --0 | -35.22%595.4萬 | -22.61%787.6萬 | -28.14%875.8萬 | -28.14%875.8萬 |
| 總權益 | 5.86%7,247.1萬 | 20.14%7,460.7萬 | 98.50%6,732.1萬 | 51.09%6,384.2萬 | 51.09%6,384.2萬 | 45.72%6,845.7萬 | 24.94%6,209.9萬 | -36.95%3,391.5萬 | -23.76%4,225.4萬 | -23.76%4,225.4萬 |
| 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 | -- |
分析
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