美股市場個股詳情

Gevo Inc (GEVO)

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  • 2.190
  • +0.130+6.31%
交易中 01/23 11:06 (美東)
5.31億總市值-10.43市盈率TTM

Gevo Inc (GEVO) 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
-67.48%7,259.8萬
-76.69%5,725.7萬
-75.88%6,528.8萬
-36.52%1.89億
-36.52%1.89億
-31.00%2.23億
-29.33%2.46億
-27.86%2.71億
-26.25%2.98億
-26.25%2.98億
-現金和現金等價物
-67.48%7,259.8萬
-76.69%5,725.7萬
-75.88%6,528.8萬
-36.52%1.89億
-36.52%1.89億
-31.00%2.23億
-29.33%2.46億
-20.93%2.71億
25.82%2.98億
25.82%2.98億
應收款項
243.65%789.7萬
376.53%1,583.5萬
224.36%1,194.6萬
-20.56%314.1萬
-20.56%314.1萬
-36.83%229.8萬
36.92%332.3萬
77.58%368.3萬
299.39%395.4萬
299.39%395.4萬
-應收賬款
448.69%774.2萬
383.13%1,102.5萬
372.11%1,174.6萬
-8.08%241.1萬
-8.08%241.1萬
-37.07%141.1萬
125.72%228.2萬
190.99%248.8萬
451.05%262.3萬
451.05%262.3萬
-應收利息
-82.53%15.5萬
-87.03%13.5萬
-83.26%20萬
-45.15%73萬
-45.15%73萬
-36.46%88.7萬
-26.48%104.1萬
-1.97%119.5萬
158.95%133.1萬
158.95%133.1萬
-應收稅費
----
--467.5萬
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----
----
----
----
----
----
----
存貨
274.80%2,191.1萬
391.70%1,693.9萬
346.23%1,678.7萬
18.19%450.2萬
18.19%450.2萬
58.51%584.6萬
-21.47%344.5萬
-13.62%376.2萬
-39.99%380.9萬
-39.99%380.9萬
預付費用
35.04%265.9萬
28.24%310.6萬
26.79%370.6萬
57.18%261.7萬
57.18%261.7萬
9.51%196.9萬
4.13%242.2萬
-22.38%292.3萬
-17.08%166.5萬
-17.08%166.5萬
受限制現金
1,832.17%2,877萬
4,577.23%6,964.4萬
--148.9萬
-98.07%148.9萬
-98.07%148.9萬
-98.09%148.9萬
-97.91%148.9萬
--0
7,385.27%7,724.8萬
7,385.27%7,724.8萬
其他流動資產
58.51%285.8萬
300.00%700.8萬
103.57%262.6萬
89.61%257.3萬
89.61%257.3萬
115.16%180.3萬
151.36%175.2萬
--129萬
165.04%135.7萬
165.04%135.7萬
流動資產合計
-42.23%1.37億
-33.96%1.7億
-63.21%1.04億
-47.28%2.04億
-47.28%2.04億
-42.46%2.37億
-39.79%2.58億
-26.94%2.82億
-6.99%3.86億
-6.99%3.86億
非流動資產
固定資產淨額
55.19%3.46億
47.03%3.48億
49.62%3.43億
5.39%2.25億
5.39%2.25億
-6.89%2.23億
18.30%2.37億
23.64%2.29億
14.12%2.13億
14.12%2.13億
-固定資產
42.83%4.58億
37.93%4.56億
40.05%4.47億
8.85%3.26億
8.85%3.26億
-0.62%3.21億
18.35%3.31億
22.48%3.19億
15.89%2.99億
15.89%2.99億
-累計折舊
-14.56%-1.12億
-14.98%-1.08億
-15.74%-1.04億
-17.37%-1.01億
-17.37%-1.01億
-17.46%-9,765.6萬
-18.47%-9,395.4萬
-19.62%-9,026.1萬
-20.49%-8,631.5萬
-20.49%-8,631.5萬
商譽及其他無形資產
901.77%1.23億
1,817.26%1.14億
1,403.82%9,371.8萬
81.93%1,186.9萬
81.93%1,186.9萬
80.31%1,229萬
-16.43%594萬
-15.78%623.2萬
-15.17%652.4萬
-15.17%652.4萬
-商譽
1,064.03%4,355.8萬
--4,355.8萬
--4,160.5萬
--374萬
--374萬
--374.2萬
----
----
--0
--0
-其他無形資產
830.73%7,955.9萬
1,083.96%7,032.7萬
736.22%5,211.3萬
24.60%812.9萬
24.60%812.9萬
25.41%854.8萬
-16.43%594萬
-15.78%623.2萬
-15.17%652.4萬
-15.17%652.4萬
長期應收款
32.09%5,506.5萬
37.62%5,222.4萬
47.32%5,041萬
42.07%4,773.7萬
42.07%4,773.7萬
5,898.27%4,168.8萬
84.47%3,794.8萬
80.46%3,421.7萬
--3,360.2萬
--3,360.2萬
長期預付費用
45.15%315.7萬
107.00%331萬
98.15%342.6萬
365.35%282萬
365.35%282萬
157.09%217.5萬
47.65%159.9萬
19.16%172.9萬
-49.92%60.6萬
-49.92%60.6萬
其他非流動資產
-76.33%2,078.6萬
-81.92%1,400.5萬
4.48%8,349.8萬
821.98%9,322.1萬
821.98%9,322.1萬
759.42%8,781.6萬
358.55%7,746.7萬
-10.32%7,991.6萬
-88.73%1,011.1萬
-88.73%1,011.1萬
非流動資產合計
49.39%5.48億
47.77%5.32億
63.39%5.74億
44.06%3.8億
44.06%3.8億
42.15%3.67億
46.34%3.6億
16.20%3.51億
-7.50%2.64億
-7.50%2.64億
總資產
13.48%6.85億
13.63%7.02億
6.98%6.78億
-10.21%5.84億
-10.21%5.84億
-9.82%6.04億
-8.40%6.18億
-8.00%6.34億
-7.20%6.5億
-7.20%6.5億
負債
流動負債
應付款項
97.64%318.6萬
348.96%757.4萬
55.78%560.8萬
-80.17%53.9萬
-80.17%53.9萬
-83.23%161.2萬
-12.86%168.7萬
-14.95%360萬
-61.51%271.8萬
-61.51%271.8萬
-應付賬款
97.64%318.6萬
348.96%757.4萬
55.78%560.8萬
-80.17%53.9萬
-80.17%53.9萬
-83.23%161.2萬
-12.86%168.7萬
-6.69%360萬
-45.74%271.8萬
-45.74%271.8萬
應計費用
48.73%3,686.2萬
114.54%3,587.6萬
28.99%2,316.2萬
7.15%2,146.7萬
7.15%2,146.7萬
89.39%2,478.4萬
6.42%1,672.2萬
10.89%1,795.6萬
13.19%2,003.4萬
13.19%2,003.4萬
短期借款與租賃負債
1,288.32%3,161.2萬
1,427.33%2,978.3萬
4,284.02%2,222.7萬
-96.57%235.5萬
-96.57%235.5萬
-96.67%227.7萬
-97.14%195萬
-19.78%50.7萬
10,058.88%6,867.4萬
10,058.88%6,867.4萬
-短期借款
57,033.96%3,028.1萬
32,336.05%2,789.5萬
16,785.59%1,992.5萬
-99.97%2.1萬
-99.97%2.1萬
-99.92%5.3萬
-99.87%8.6萬
-22.37%11.8萬
42,728.30%6,809.7萬
42,728.30%6,809.7萬
-短期租賃負債
-40.15%133.1萬
1.29%188.8萬
491.77%230.2萬
304.51%233.4萬
304.51%233.4萬
305.10%222.4萬
287.53%186.4萬
-18.96%38.9萬
11.61%57.7萬
11.61%57.7萬
流動負債總額
149.92%7,166萬
190.02%7,323.3萬
131.14%5,099.7萬
-73.35%2,436.1萬
-73.35%2,436.1萬
-70.24%2,867.3萬
-71.81%2,525.1萬
-13.69%2,206.3萬
259.44%9,142.6萬
259.44%9,142.6萬
非流動負債
長期撥備
--221.3萬
--217.7萬
--214.2萬
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長期借款與租賃負債
98.56%1.36億
105.66%1.42億
114.40%1.49億
4,429.66%6,826.2萬
4,429.66%6,826.2萬
4,109.09%6,856.6萬
4,217.50%6,882.1萬
0.66%6,956.3萬
-97.82%150.7萬
-97.82%150.7萬
-長期借款
100.58%1.34億
109.30%1.4億
115.82%1.47億
319,466.67%6,710.9萬
319,466.67%6,710.9萬
123,792.59%6,690.2萬
70,853.19%6,669.6萬
0.92%6,815.5萬
-99.97%2.1萬
-99.97%2.1萬
-長期租賃負債
17.31%195.2萬
-8.85%193.7萬
45.60%205萬
-22.41%115.3萬
-22.41%115.3萬
5.65%166.4萬
41.67%212.5萬
-10.66%140.8萬
-9.00%148.6萬
-9.00%148.6萬
其他非流動負債
-80.05%36.5萬
391.36%540.5萬
--72.9萬
--183萬
--183萬
--183萬
292.86%110萬
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非流動負債總額
97.06%1.39億
113.26%1.49億
118.52%1.52億
4,551.09%7,009.2萬
4,551.09%7,009.2萬
4,221.42%7,039.6萬
3,631.11%6,992.1萬
-0.15%6,956.3萬
-97.84%150.7萬
-97.84%150.7萬
總負債
112.36%2.1億
133.63%2.22億
121.56%2.03億
1.64%9,445.3萬
1.64%9,445.3萬
1.10%9,906.9萬
4.06%9,517.2萬
-3.79%9,162.6萬
-2.45%9,293.3萬
-2.45%9,293.3萬
所有者權益
股本
1.13%242.1萬
0.54%241.9萬
0.00%239.6萬
-0.54%239.2萬
-0.54%239.2萬
-0.37%239.4萬
1.22%240.6萬
0.97%239.6萬
1.39%240.5萬
1.39%240.5萬
-普通股股本
1.13%242.1萬
0.54%241.9萬
0.00%239.6萬
-0.54%239.2萬
-0.54%239.2萬
-0.37%239.4萬
1.22%240.6萬
0.97%239.6萬
1.39%240.5萬
1.39%240.5萬
留存收益
-5.77%-8.28億
-7.68%-8.2億
-11.01%-8.22億
-10.90%-8億
-10.90%-8億
-11.31%-7.83億
-10.77%-7.61億
-10.03%-7.4億
-10.10%-7.22億
-10.10%-7.22億
資本公積
0.72%12.94億
0.77%12.92億
0.73%12.89億
0.84%12.87億
0.84%12.87億
1.00%12.85億
1.08%12.82億
1.25%12.8億
1.35%12.77億
1.35%12.77億
股東權益總額
-7.10%4.69億
-9.30%4.74億
-13.31%4.7億
-12.18%4.89億
-12.18%4.89億
-11.69%5.05億
-10.35%5.23億
-8.68%5.42億
-7.94%5.57億
-7.94%5.57億
非控制性權益
--595.6萬
--566.4萬
--495.5萬
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總權益
-5.92%4.75億
-8.22%4.8億
-12.39%4.75億
-12.18%4.89億
-12.18%4.89億
-11.69%5.05億
-10.35%5.23億
-8.68%5.42億
-7.94%5.57億
-7.94%5.57億
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
--
(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 -67.48%7,259.8萬-76.69%5,725.7萬-75.88%6,528.8萬-36.52%1.89億-36.52%1.89億-31.00%2.23億-29.33%2.46億-27.86%2.71億-26.25%2.98億-26.25%2.98億
-現金和現金等價物 -67.48%7,259.8萬-76.69%5,725.7萬-75.88%6,528.8萬-36.52%1.89億-36.52%1.89億-31.00%2.23億-29.33%2.46億-20.93%2.71億25.82%2.98億25.82%2.98億
應收款項 243.65%789.7萬376.53%1,583.5萬224.36%1,194.6萬-20.56%314.1萬-20.56%314.1萬-36.83%229.8萬36.92%332.3萬77.58%368.3萬299.39%395.4萬299.39%395.4萬
-應收賬款 448.69%774.2萬383.13%1,102.5萬372.11%1,174.6萬-8.08%241.1萬-8.08%241.1萬-37.07%141.1萬125.72%228.2萬190.99%248.8萬451.05%262.3萬451.05%262.3萬
-應收利息 -82.53%15.5萬-87.03%13.5萬-83.26%20萬-45.15%73萬-45.15%73萬-36.46%88.7萬-26.48%104.1萬-1.97%119.5萬158.95%133.1萬158.95%133.1萬
-應收稅費 ------467.5萬--------------------------------
存貨 274.80%2,191.1萬391.70%1,693.9萬346.23%1,678.7萬18.19%450.2萬18.19%450.2萬58.51%584.6萬-21.47%344.5萬-13.62%376.2萬-39.99%380.9萬-39.99%380.9萬
預付費用 35.04%265.9萬28.24%310.6萬26.79%370.6萬57.18%261.7萬57.18%261.7萬9.51%196.9萬4.13%242.2萬-22.38%292.3萬-17.08%166.5萬-17.08%166.5萬
受限制現金 1,832.17%2,877萬4,577.23%6,964.4萬--148.9萬-98.07%148.9萬-98.07%148.9萬-98.09%148.9萬-97.91%148.9萬--07,385.27%7,724.8萬7,385.27%7,724.8萬
其他流動資產 58.51%285.8萬300.00%700.8萬103.57%262.6萬89.61%257.3萬89.61%257.3萬115.16%180.3萬151.36%175.2萬--129萬165.04%135.7萬165.04%135.7萬
流動資產合計 -42.23%1.37億-33.96%1.7億-63.21%1.04億-47.28%2.04億-47.28%2.04億-42.46%2.37億-39.79%2.58億-26.94%2.82億-6.99%3.86億-6.99%3.86億
非流動資產
固定資產淨額 55.19%3.46億47.03%3.48億49.62%3.43億5.39%2.25億5.39%2.25億-6.89%2.23億18.30%2.37億23.64%2.29億14.12%2.13億14.12%2.13億
-固定資產 42.83%4.58億37.93%4.56億40.05%4.47億8.85%3.26億8.85%3.26億-0.62%3.21億18.35%3.31億22.48%3.19億15.89%2.99億15.89%2.99億
-累計折舊 -14.56%-1.12億-14.98%-1.08億-15.74%-1.04億-17.37%-1.01億-17.37%-1.01億-17.46%-9,765.6萬-18.47%-9,395.4萬-19.62%-9,026.1萬-20.49%-8,631.5萬-20.49%-8,631.5萬
商譽及其他無形資產 901.77%1.23億1,817.26%1.14億1,403.82%9,371.8萬81.93%1,186.9萬81.93%1,186.9萬80.31%1,229萬-16.43%594萬-15.78%623.2萬-15.17%652.4萬-15.17%652.4萬
-商譽 1,064.03%4,355.8萬--4,355.8萬--4,160.5萬--374萬--374萬--374.2萬----------0--0
-其他無形資產 830.73%7,955.9萬1,083.96%7,032.7萬736.22%5,211.3萬24.60%812.9萬24.60%812.9萬25.41%854.8萬-16.43%594萬-15.78%623.2萬-15.17%652.4萬-15.17%652.4萬
長期應收款 32.09%5,506.5萬37.62%5,222.4萬47.32%5,041萬42.07%4,773.7萬42.07%4,773.7萬5,898.27%4,168.8萬84.47%3,794.8萬80.46%3,421.7萬--3,360.2萬--3,360.2萬
長期預付費用 45.15%315.7萬107.00%331萬98.15%342.6萬365.35%282萬365.35%282萬157.09%217.5萬47.65%159.9萬19.16%172.9萬-49.92%60.6萬-49.92%60.6萬
其他非流動資產 -76.33%2,078.6萬-81.92%1,400.5萬4.48%8,349.8萬821.98%9,322.1萬821.98%9,322.1萬759.42%8,781.6萬358.55%7,746.7萬-10.32%7,991.6萬-88.73%1,011.1萬-88.73%1,011.1萬
非流動資產合計 49.39%5.48億47.77%5.32億63.39%5.74億44.06%3.8億44.06%3.8億42.15%3.67億46.34%3.6億16.20%3.51億-7.50%2.64億-7.50%2.64億
總資產 13.48%6.85億13.63%7.02億6.98%6.78億-10.21%5.84億-10.21%5.84億-9.82%6.04億-8.40%6.18億-8.00%6.34億-7.20%6.5億-7.20%6.5億
負債
流動負債
應付款項 97.64%318.6萬348.96%757.4萬55.78%560.8萬-80.17%53.9萬-80.17%53.9萬-83.23%161.2萬-12.86%168.7萬-14.95%360萬-61.51%271.8萬-61.51%271.8萬
-應付賬款 97.64%318.6萬348.96%757.4萬55.78%560.8萬-80.17%53.9萬-80.17%53.9萬-83.23%161.2萬-12.86%168.7萬-6.69%360萬-45.74%271.8萬-45.74%271.8萬
應計費用 48.73%3,686.2萬114.54%3,587.6萬28.99%2,316.2萬7.15%2,146.7萬7.15%2,146.7萬89.39%2,478.4萬6.42%1,672.2萬10.89%1,795.6萬13.19%2,003.4萬13.19%2,003.4萬
短期借款與租賃負債 1,288.32%3,161.2萬1,427.33%2,978.3萬4,284.02%2,222.7萬-96.57%235.5萬-96.57%235.5萬-96.67%227.7萬-97.14%195萬-19.78%50.7萬10,058.88%6,867.4萬10,058.88%6,867.4萬
-短期借款 57,033.96%3,028.1萬32,336.05%2,789.5萬16,785.59%1,992.5萬-99.97%2.1萬-99.97%2.1萬-99.92%5.3萬-99.87%8.6萬-22.37%11.8萬42,728.30%6,809.7萬42,728.30%6,809.7萬
-短期租賃負債 -40.15%133.1萬1.29%188.8萬491.77%230.2萬304.51%233.4萬304.51%233.4萬305.10%222.4萬287.53%186.4萬-18.96%38.9萬11.61%57.7萬11.61%57.7萬
流動負債總額 149.92%7,166萬190.02%7,323.3萬131.14%5,099.7萬-73.35%2,436.1萬-73.35%2,436.1萬-70.24%2,867.3萬-71.81%2,525.1萬-13.69%2,206.3萬259.44%9,142.6萬259.44%9,142.6萬
非流動負債
長期撥備 --221.3萬--217.7萬--214.2萬----------------------------
長期借款與租賃負債 98.56%1.36億105.66%1.42億114.40%1.49億4,429.66%6,826.2萬4,429.66%6,826.2萬4,109.09%6,856.6萬4,217.50%6,882.1萬0.66%6,956.3萬-97.82%150.7萬-97.82%150.7萬
-長期借款 100.58%1.34億109.30%1.4億115.82%1.47億319,466.67%6,710.9萬319,466.67%6,710.9萬123,792.59%6,690.2萬70,853.19%6,669.6萬0.92%6,815.5萬-99.97%2.1萬-99.97%2.1萬
-長期租賃負債 17.31%195.2萬-8.85%193.7萬45.60%205萬-22.41%115.3萬-22.41%115.3萬5.65%166.4萬41.67%212.5萬-10.66%140.8萬-9.00%148.6萬-9.00%148.6萬
其他非流動負債 -80.05%36.5萬391.36%540.5萬--72.9萬--183萬--183萬--183萬292.86%110萬------------
非流動負債總額 97.06%1.39億113.26%1.49億118.52%1.52億4,551.09%7,009.2萬4,551.09%7,009.2萬4,221.42%7,039.6萬3,631.11%6,992.1萬-0.15%6,956.3萬-97.84%150.7萬-97.84%150.7萬
總負債 112.36%2.1億133.63%2.22億121.56%2.03億1.64%9,445.3萬1.64%9,445.3萬1.10%9,906.9萬4.06%9,517.2萬-3.79%9,162.6萬-2.45%9,293.3萬-2.45%9,293.3萬
所有者權益
股本 1.13%242.1萬0.54%241.9萬0.00%239.6萬-0.54%239.2萬-0.54%239.2萬-0.37%239.4萬1.22%240.6萬0.97%239.6萬1.39%240.5萬1.39%240.5萬
-普通股股本 1.13%242.1萬0.54%241.9萬0.00%239.6萬-0.54%239.2萬-0.54%239.2萬-0.37%239.4萬1.22%240.6萬0.97%239.6萬1.39%240.5萬1.39%240.5萬
留存收益 -5.77%-8.28億-7.68%-8.2億-11.01%-8.22億-10.90%-8億-10.90%-8億-11.31%-7.83億-10.77%-7.61億-10.03%-7.4億-10.10%-7.22億-10.10%-7.22億
資本公積 0.72%12.94億0.77%12.92億0.73%12.89億0.84%12.87億0.84%12.87億1.00%12.85億1.08%12.82億1.25%12.8億1.35%12.77億1.35%12.77億
股東權益總額 -7.10%4.69億-9.30%4.74億-13.31%4.7億-12.18%4.89億-12.18%4.89億-11.69%5.05億-10.35%5.23億-8.68%5.42億-7.94%5.57億-7.94%5.57億
非控制性權益 --595.6萬--566.4萬--495.5萬----------------------------
總權益 -5.92%4.75億-8.22%4.8億-12.39%4.75億-12.18%4.89億-12.18%4.89億-11.69%5.05億-10.35%5.23億-8.68%5.42億-7.94%5.57億-7.94%5.57億
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