美股市場個股詳情
GHC 格雷厄姆控股
- 764.940
- -4.790-0.62%
收盤價 05/16 16:00 (美東)
33.95億總市值12.61市盈率TTM
769.210最高價764.760最低價1.48萬股成交量764.990今開769.730昨收1132.07萬成交額0.46%換手率17.46市盈率(靜)443.78萬總股本778.84052周最高0.84市淨率24.79億流通值545.59852周最低6.67股息TTM324.11萬流通股1019.867歷史最高0.87%股息率TTM0.58%振幅230.384歷史最低766.154平均價1股每手
格雷厄姆控股關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.22%9.34億 | 9.50%8.67億 | 9.50%8.67億 | 9.44%8.32億 | -2.05%7.73億 | -22.05%7.4億 | -18.41%7.92億 | -18.41%7.92億 | -16.70%7.61億 | -10.37%7.89億 |
| -現金和現金等價物 | 5.99%1.31億 | 0.34%1.7億 | 0.34%1.7億 | 6.82%1.6億 | -11.58%1.12億 | -6.62%1.23億 | 16.06%1.69億 | 16.06%1.69億 | 11.87%1.5億 | 10.07%1.26億 |
| -短期投資 | 30.27%8.03億 | 11.99%6.97億 | 11.99%6.97億 | 10.08%6.72億 | -0.23%6.61億 | -24.55%6.16億 | -24.51%6.22億 | -24.51%6.22億 | -21.60%6.11億 | -13.44%6.63億 |
| 應收款項 | -1.51%5.03億 | -1.72%5.32億 | -1.72%5.32億 | -2.90%5.43億 | -8.68%4.7億 | -4.14%5.11億 | -15.46%5.41億 | -15.46%5.41億 | -5.85%5.59億 | -3.43%5.15億 |
| -應收賬款 | --4.68億 | -1.71%4.96億 | -1.71%4.96億 | ---- | ---- | ---- | -14.38%5.05億 | -14.38%5.05億 | ---- | ---- |
| -應收稅費 | -15.95%280.3萬 | -26.47%684.8萬 | -26.47%684.8萬 | -92.74%159.2萬 | -94.85%204.8萬 | -78.32%333.5萬 | -71.56%931.3萬 | -71.56%931.3萬 | 40.12%2,193.4萬 | 134.78%3,978.9萬 |
| -其他應收款 | -93.70%3,195.5萬 | 6.47%2,891.5萬 | 6.47%2,891.5萬 | 0.76%5.42億 | -1.47%4.68億 | -1.94%5.08億 | 51.81%2,715.7萬 | 51.81%2,715.7萬 | 1,837.92%5.38億 | 2,299.82%4.75億 |
| 存貨 | 32.67%3.27億 | 31.04%2.97億 | 31.04%2.97億 | 33.08%2.79億 | 45.40%2.59億 | 57.15%2.46億 | 60.32%2.27億 | 60.32%2.27億 | 109.26%2.1億 | 41.05%1.78億 |
| 預付費用 | 21.61%1.37億 | 23.07%1.2億 | 23.07%1.2億 | 15.58%1.01億 | 22.07%1.19億 | 11.69%1.13億 | 19.22%9,745萬 | 19.22%9,745萬 | 11.45%8,716.6萬 | 18.07%9,756.6萬 |
| 受限制現金 | 56.36%4,812.3萬 | 56.32%3,199.4萬 | 56.32%3,199.4萬 | 98.95%4,065.7萬 | 114.70%4,046.8萬 | 19.21%3,077.7萬 | 68.11%2,046.7萬 | 68.11%2,046.7萬 | 43.19%2,043.6萬 | 88.83%1,884.9萬 |
| 其他流動資產 | -8.15%175.8萬 | -16.10%129.8萬 | -16.10%129.8萬 | -2.57%189.3萬 | 52.76%368.3萬 | 54.73%191.4萬 | 24.66%154.7萬 | 24.66%154.7萬 | 18.40%194.3萬 | -68.41%241.1萬 |
| 流動資產合計 | 18.77%19.51億 | 10.13%18.49億 | 10.13%18.49億 | 9.68%17.98億 | 4.03%16.66億 | -7.04%16.43億 | -9.09%16.79億 | -9.09%16.79億 | -3.66%16.39億 | -2.39%16.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.32%9.44億 | 3.98%9.69億 | 3.98%9.69億 | 6.41%9.46億 | 6.19%9.32億 | 4.17%9.32億 | 2.90%9.32億 | 2.90%9.32億 | 0.13%8.89億 | 7.30%8.77億 |
| -固定資產 | 1.32%9.44億 | 6.29%15.29億 | 6.29%15.29億 | 6.41%9.46億 | 6.19%9.32億 | 4.17%9.32億 | 4.39%14.39億 | 4.39%14.39億 | 0.13%8.89億 | 7.30%8.77億 |
| -累計折舊 | ---- | -10.54%-5.6億 | -10.54%-5.6億 | ---- | ---- | ---- | -7.24%-5.06億 | -7.24%-5.06億 | ---- | ---- |
| 商譽及其他無形資產 | -4.90%18.02億 | -4.00%18.25億 | -4.00%18.25億 | -9.97%18.08億 | -4.48%18.83億 | -6.26%18.95億 | -6.75%19.01億 | -6.75%19.01億 | 1.41%20.09億 | -3.32%19.72億 |
| -商譽 | -3.46%15.13億 | -2.29%15.25億 | -2.29%15.25億 | -8.07%15億 | -3.07%15.68億 | -4.97%15.68億 | -5.37%15.61億 | -5.37%15.61億 | 1.18%16.31億 | -2.17%16.18億 |
| -其他無形資產 | -11.80%2.89億 | -11.84%3億 | -11.84%3億 | -18.19%3.09億 | -10.95%3.15億 | -11.98%3.28億 | -12.57%3.4億 | -12.57%3.4億 | 2.40%3.77億 | -8.21%3.54億 |
| 投資和預付款 | -4.25%1.87億 | 0.03%1.86億 | 0.03%1.86億 | 12.98%1.91億 | 14.86%1.98億 | 12.97%1.95億 | 19.93%1.86億 | 19.93%1.86億 | -1.07%1.69億 | 5.12%1.73億 |
| 非流動遞延資產 | 55.49%1,068.2萬 | 55.28%1,057.8萬 | 55.28%1,057.8萬 | -1.25%681萬 | -2.73%685萬 | 2.23%687萬 | -13.77%681.2萬 | -13.77%681.2萬 | -12.20%689.6萬 | -1.15%704.2萬 |
| 確認的養老福利金 | 27.41%21.3億 | 27.48%21.14億 | 27.48%21.14億 | -28.82%17.03億 | -28.73%16.85億 | -28.41%16.71億 | -28.11%16.58億 | -28.11%16.58億 | 34.97%23.93億 | 35.05%23.64億 |
| 其他非流動資產 | 15.83%2.31億 | 23.19%2.33億 | 23.19%2.33億 | 37.71%2.35億 | 39.53%2.33億 | 22.51%1.99億 | 15.67%1.89億 | 15.67%1.89億 | 8.73%1.71億 | 6.37%1.67億 |
| 非流動資產合計 | 8.26%53.04億 | 9.53%53.38億 | 9.53%53.38億 | -13.24%48.91億 | -11.18%49.38億 | -12.40%49億 | -12.62%48.74億 | -12.62%48.74億 | 13.26%56.38億 | 12.64%55.6億 |
| 總資產 | 10.90%72.55億 | 9.68%71.88億 | 9.68%71.88億 | -8.08%66.89億 | -7.78%66.04億 | -11.11%65.42億 | -11.75%65.53億 | -11.75%65.53億 | 8.95%72.77億 | 8.89%71.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 123.80%3.51億 | 47.92%3.1億 | 47.92%3.1億 | 121.08%2.83億 | -0.69%1.53億 | 37.95%1.57億 | 59.39%2.1億 | 59.39%2.1億 | 7.29%1.28億 | 16.56%1.54億 |
| -應付賬款 | 2.91%1.38億 | 13.44%1.54億 | 13.44%1.54億 | 15.59%1.36億 | -5.60%1.35億 | 33.46%1.34億 | 7.25%1.36億 | 7.25%1.36億 | 12.29%1.18億 | 22.80%1.43億 |
| -應付稅費 | 101.59%3,029.1萬 | 96.65%740.6萬 | 96.65%740.6萬 | 392.83%1,257.2萬 | 199.56%1,030.5萬 | 167.84%1,502.6萬 | -17.86%376.6萬 | -17.86%376.6萬 | -62.86%255.1萬 | -58.23%344萬 |
| -應付股利 | -2.89%767.4萬 | ---- | ---- | -0.67%755.5萬 | 1.30%778.8萬 | 1.99%790.2萬 | ---- | ---- | 1.47%760.6萬 | 1.79%768.8萬 |
| -其他應付款 | --1.75億 | 112.60%1.48億 | 112.60%1.48億 | --1.27億 | ---- | ---- | --6,975.6萬 | --6,975.6萬 | ---- | ---- |
| 應計費用 | -20.81%2.3億 | 8.53%2.37億 | 8.53%2.37億 | -20.08%2.29億 | 19.07%3.12億 | 10.27%2.91億 | -21.21%2.19億 | -21.21%2.19億 | 18.76%2.87億 | 2.03%2.62億 |
| 短期借款與租賃負債 | -29.54%1.38億 | -41.99%1.31億 | -41.99%1.31億 | -58.72%8,747.1萬 | 27.87%2.12億 | 8.67%1.95億 | 2.92%2.26億 | 2.92%2.26億 | 65.04%2.12億 | 83.06%1.65億 |
| -短期借款 | -37.53%7,684.4萬 | -57.16%6,675.1萬 | -57.16%6,675.1萬 | -84.57%2,188萬 | 49.25%1.41億 | 17.36%1.23億 | 9.92%1.56億 | 9.92%1.56億 | 220.43%1.42億 | 2,126.41%9,457.8萬 |
| -短期租賃負債 | -15.93%6,070.9萬 | -8.23%6,424.7萬 | -8.23%6,424.7萬 | -6.43%6,559.1萬 | -0.66%7,043.1萬 | -3.49%7,221萬 | -9.85%7,000.7萬 | -9.85%7,000.7萬 | -16.69%7,010萬 | -17.70%7,089.6萬 |
| 遞延負債 | 3.73%3.87億 | 16.25%3.97億 | 16.25%3.97億 | 14.40%4.15億 | 12.64%3.2億 | 7.83%3.73億 | -4.86%3.41億 | -4.86%3.41億 | -2.39%3.62億 | -0.11%2.84億 |
| 流動負債總額 | 10.06%12.42億 | 7.38%12.3億 | 7.38%12.3億 | 0.95%11.52億 | 8.62%11.08億 | 8.19%11.28億 | -1.81%11.45億 | -1.81%11.45億 | 11.80%11.41億 | 13.05%10.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.69%11.06億 | 16.34%11.22億 | 16.34%11.22億 | 16.34%11.12億 | 3.87%9.49億 | 2.99%9.56億 | 3.57%9.64億 | 3.57%9.64億 | 5.71%9.56億 | -0.03%9.14億 |
| -長期借款 | 30.03%7.39億 | 30.59%7.45億 | 30.59%7.45億 | 30.13%7.4億 | 10.55%5.66億 | 8.60%5.68億 | 8.52%5.71億 | 8.52%5.71億 | 11.12%5.69億 | 1.09%5.12億 |
| -長期租賃負債 | -5.32%3.67億 | -4.31%3.77億 | -4.31%3.77億 | -3.91%3.72億 | -4.64%3.83億 | -4.26%3.88億 | -2.86%3.94億 | -2.86%3.94億 | -1.35%3.87億 | -1.41%4.02億 |
| 遞延負債 | 31.81%6.09億 | 28.71%6億 | 28.71%6億 | -27.89%4.82億 | -27.60%4.85億 | -32.72%4.62億 | -31.10%4.66億 | -31.10%4.66億 | 27.93%6.69億 | 26.19%6.71億 |
| 員工福利 | -4.25%1.29億 | 1.74%1.37億 | 1.74%1.37億 | -14.69%1.33億 | -16.23%1.38億 | -17.56%1.35億 | -23.07%1.35億 | -23.07%1.35億 | -24.11%1.56億 | -19.21%1.64億 |
| 可轉換優先證券 | 31.69%4,254.9萬 | 23.31%6,494.9萬 | 23.31%6,494.9萬 | 18.06%3,204.3萬 | 23.81%3,113.6萬 | 89.71%3,230.9萬 | 88.30%5,267.2萬 | 88.30%5,267.2萬 | 40.39%2,714.2萬 | 47.48%2,514.9萬 |
| 其他非流動負債 | -13.70%3,225.4萬 | -14.48%3,207.6萬 | -14.48%3,207.6萬 | 6.61%3,597.1萬 | 14.95%3,297.4萬 | 7.92%3,737.3萬 | 2.76%3,750.6萬 | 2.76%3,750.6萬 | 1.38%3,374.1萬 | -11.77%2,868.6萬 |
| 非流動負債總額 | 18.27%19.19億 | 18.16%19.56億 | 18.16%19.56億 | -2.51%17.95億 | -9.22%16.36億 | -11.35%16.22億 | -10.39%16.56億 | -10.39%16.56億 | 9.28%18.41億 | 6.13%18.02億 |
| 總負債 | 14.90%31.6億 | 13.75%31.86億 | 13.75%31.86億 | -1.19%29.47億 | -2.77%27.44億 | -4.26%27.51億 | -7.07%28.01億 | -7.07%28.01億 | 10.23%29.83億 | 8.53%28.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -普通股股本 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.43%74.46億 | 2.43%73.37億 | 2.43%73.37億 | 1.78%72.84億 | 2.56%73.15億 | -0.10%72億 | 0.51%71.63億 | 0.51%71.63億 | 1.63%71.57億 | 1.74%71.32億 |
| 資本公積 | -3.81%3.73億 | -4.71%3.72億 | -4.71%3.72億 | -1.92%3.87億 | -1.93%3.85億 | -0.76%3.88億 | 0.25%3.9億 | 0.25%3.9億 | 1.60%3.95億 | 1.57%3.93億 |
| 減：庫存股 | 4.55%43.88億 | 4.54%43.68億 | 4.54%43.68億 | 3.45%43.05億 | 2.46%42.43億 | 1.97%41.97億 | 1.71%41.78億 | 1.71%41.78億 | 2.16%41.62億 | 2.20%41.41億 |
| 不影響留存收益的損益 | 75.76%5.92億 | 82.76%6.14億 | 82.76%6.14億 | -64.38%3.03億 | -63.26%3.33億 | -64.86%3.37億 | -65.39%3.36億 | -65.39%3.36億 | 44.76%8.5億 | 50.08%9.05億 |
| 股東權益總額 | 7.91%40.43億 | 6.55%39.76億 | 6.55%39.76億 | -13.41%36.89億 | -11.59%38.09億 | -15.98%37.47億 | -15.19%37.31億 | -15.19%37.31億 | 7.46%42.6億 | 8.58%43.09億 |
| 非控制性權益 | 15.37%5,121.7萬 | 22.81%2,613.1萬 | 22.81%2,613.1萬 | 53.45%5,352.2萬 | 66.53%5,004.7萬 | 63.76%4,439.4萬 | 76.05%2,127.8萬 | 76.05%2,127.8萬 | 252.20%3,487.8萬 | 284.00%3,005.2萬 |
| 總權益 | 7.99%40.95億 | 6.64%40.02億 | 6.64%40.02億 | -12.87%37.42億 | -11.05%38.6億 | -15.50%37.92億 | -14.94%37.53億 | -14.94%37.53億 | 8.07%42.95億 | 9.13%43.39億 |
| 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 | -- | -- | -- |
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