美股市場個股詳情

Graham (GHM)

添加自選
  • 102.030
  • +2.910+2.94%
收盤價 05/13 16:00 (美東)
11.30億總市值75.58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

Graham (GHM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-25.93%2,225.4萬
-36.32%2,057.9萬
-50.24%1,075.3萬
27.38%2,157.7萬
27.38%2,157.7萬
98.15%3,004.6萬
25.26%3,231.8萬
-12.37%2,161.1萬
-7.22%1,693.9萬
-7.22%1,693.9萬
-現金和現金等價物
-25.93%2,225.4萬
-36.32%2,057.9萬
-50.24%1,075.3萬
27.38%2,157.7萬
27.38%2,157.7萬
98.15%3,004.6萬
25.26%3,231.8萬
-12.37%2,161.1萬
-7.22%1,693.9萬
-7.22%1,693.9萬
應收款項
23.05%8,954.6萬
32.16%9,243.1萬
-1.92%7,532.9萬
4.29%7,552.1萬
4.29%7,552.1萬
11.82%7,277.4萬
8.50%6,993.7萬
19.04%7,680.6萬
13.71%7,241.5萬
13.71%7,241.5萬
-應收賬款
-9.29%3,170.4萬
44.88%4,213.6萬
-5.72%3,466.5萬
-20.03%3,550.7萬
-20.03%3,550.7萬
-2.00%3,495.1萬
1.30%2,908.3萬
24.45%3,676.7萬
85.00%4,440萬
85.00%4,440萬
-應收稅費
-58.70%1.9萬
46.77%18.2萬
--130.7萬
--152萬
--152萬
-93.83%4.6萬
-83.98%12.4萬
----
--0
--0
-其他應收款
53.06%5,782.3萬
23.04%5,011.3萬
-1.70%3,935.7萬
37.40%3,849.4萬
37.40%3,849.4萬
31.76%3,777.7萬
16.45%4,073萬
16.17%4,003.9萬
-29.40%2,801.5萬
-29.40%2,801.5萬
存貨
24.34%4,852.3萬
34.54%4,242.8萬
14.11%3,738.6萬
19.80%4,002.5萬
19.80%4,002.5萬
25.57%3,902.6萬
16.76%3,153.6萬
28.53%3,276.2萬
27.07%3,341萬
27.07%3,341萬
其他流動資產
-9.70%349.1萬
-9.15%401萬
1.10%405.5萬
19.32%424.9萬
19.32%424.9萬
-3.62%386.6萬
54.88%441.4萬
49.94%401.1萬
93.95%356.1萬
93.95%356.1萬
流動資產合計
12.42%1.64億
15.37%1.59億
-5.67%1.28億
11.91%1.41億
11.91%1.41億
26.34%1.46億
15.06%1.38億
15.21%1.35億
14.77%1.26億
14.77%1.26億
非流動資產
固定資產淨額
24.41%6,290.8萬
43.93%6,240.6萬
45.23%5,952.9萬
44.81%5,703.5萬
44.81%5,703.5萬
37.96%5,056.6萬
24.25%4,335.9萬
20.62%4,098.9萬
16.66%3,938.6萬
16.66%3,938.6萬
-固定資產
24.41%6,290.8萬
43.93%6,240.6萬
45.23%5,952.9萬
25.28%1.06億
25.28%1.06億
37.96%5,056.6萬
24.25%4,335.9萬
20.62%4,098.9萬
11.60%8,449.7萬
11.60%8,449.7萬
-累計折舊
----
----
----
-8.22%-4,882.1萬
-8.22%-4,882.1萬
----
----
----
-7.52%-4,511.1萬
-7.52%-4,511.1萬
商譽及其他無形資產
-1.33%5,565.1萬
-3.70%5,485萬
-3.76%5,534.8萬
-3.82%5,584.7萬
-3.82%5,584.7萬
-3.26%5,640.2萬
13.61%5,695.6萬
13.70%5,751.1萬
13.80%5,806.5萬
13.80%5,806.5萬
-商譽
2.59%2,618.1萬
0.00%2,552萬
0.00%2,552萬
0.00%2,552萬
0.00%2,552萬
1.73%2,552萬
8.49%2,552萬
8.49%2,552萬
8.49%2,552萬
8.49%2,552萬
-其他無形資產
-4.57%2,947萬
-6.70%2,933萬
-6.76%2,982.8萬
-6.82%3,032.7萬
-6.82%3,032.7萬
-7.03%3,088.2萬
18.13%3,143.6萬
18.24%3,199.1萬
18.34%3,254.5萬
18.34%3,254.5萬
非流動遞延資產
-47.71%153.1萬
-49.98%144.2萬
-51.54%137.1萬
-49.65%150.2萬
-49.65%150.2萬
68.86%292.8萬
93.62%288.3萬
57.87%282.9萬
6.61%298.3萬
6.61%298.3萬
長期預付費用
-7.85%605.5萬
-7.57%602萬
-7.27%598.5萬
-6.97%595萬
-6.97%595萬
3.94%657.1萬
4.19%651.3萬
4.45%645.4萬
4.73%639.6萬
4.73%639.6萬
其他非流動資產
43.31%296.8萬
74.97%282.4萬
116.69%258.3萬
232.04%240.4萬
232.04%240.4萬
462.77%207.1萬
575.31%161.4萬
700.00%119.2萬
358.23%72.4萬
358.23%72.4萬
非流動資產合計
8.92%1.29億
14.57%1.28億
14.54%1.25億
14.12%1.23億
14.12%1.23億
14.66%1.19億
19.69%1.11億
17.58%1.09億
14.60%1.08億
14.60%1.08億
總資產
10.85%2.93億
15.01%2.87億
3.35%2.52億
12.93%2.64億
12.93%2.64億
20.82%2.64億
17.08%2.5億
16.25%2.44億
14.69%2.34億
14.69%2.34億
負債
流動負債
應付款項
-28.62%1,816.9萬
22.83%2,697.8萬
1.43%2,069.4萬
27.00%2,730.9萬
27.00%2,730.9萬
55.55%2,545.5萬
62.05%2,196.4萬
34.70%2,040.3萬
6.25%2,150.3萬
6.25%2,150.3萬
-應付賬款
-31.04%1,750.9萬
22.85%2,688.8萬
6.07%2,069.4萬
31.37%2,730.9萬
31.37%2,730.9萬
55.15%2,539萬
61.48%2,188.7萬
29.33%1,950.9萬
2.80%2,078.8萬
2.80%2,078.8萬
-應付稅費
915.38%66萬
16.88%9萬
----
--0
--0
--6.5萬
--7.7萬
1,341.94%89.4萬
4,368.75%71.5萬
4,368.75%71.5萬
應計費用
-2.48%453萬
-24.25%386.5萬
-34.33%411.4萬
-35.16%432.2萬
-35.16%432.2萬
-11.61%464.5萬
-18.52%510.2萬
9.80%626.5萬
3.61%666.6萬
3.61%666.6萬
短期借款與租賃負債
27.96%148.3萬
21.17%140.8萬
12.43%138.4萬
3.10%129.6萬
3.10%129.6萬
-72.67%115.9萬
-63.04%116.2萬
-60.80%123.1萬
-58.80%125.7萬
-58.80%125.7萬
-短期租賃負債
27.96%148.3萬
21.17%140.8萬
12.43%138.4萬
3.10%129.6萬
3.10%129.6萬
-6.53%115.9萬
1.57%116.2萬
7.98%123.1萬
19.60%125.7萬
19.60%125.7萬
遞延負債
20.45%1.12億
21.32%1.05億
-5.54%8,280.1萬
16.77%8,406.2萬
16.77%8,406.2萬
47.56%9,297.1萬
45.29%8,648.3萬
56.49%8,765.8萬
56.35%7,198.7萬
56.35%7,198.7萬
流動負債總額
9.75%1.55億
18.88%1.52億
-4.06%1.21億
15.17%1.36億
15.17%1.36億
36.04%1.41億
36.19%1.28億
39.68%1.26億
37.19%1.18億
37.19%1.18億
非流動負債
長期借款與租賃負債
-19.54%457.1萬
-17.68%492.2萬
-15.13%528.2萬
-14.68%555.8萬
-14.68%555.8萬
-16.85%568.1萬
-62.47%597.9萬
-62.64%622.4萬
-62.41%651.4萬
-62.41%651.4萬
-長期租賃負債
-19.54%457.1萬
-17.68%492.2萬
-15.13%528.2萬
-14.68%555.8萬
-14.68%555.8萬
-16.85%568.1萬
-15.42%597.9萬
-15.38%622.4萬
-14.10%651.4萬
-14.10%651.4萬
遞延負債
--7.4萬
--16.4萬
--11.5萬
----
----
----
----
----
----
----
員工福利
-5.25%119.1萬
-5.33%119.1萬
-5.25%119.2萬
-4.94%119.2萬
-4.94%119.2萬
-6.26%125.7萬
-6.19%125.8萬
-5.91%125.8萬
-6.56%125.4萬
-6.56%125.4萬
其他非流動負債
-43.15%111.2萬
-41.37%117.9萬
-43.37%130.7萬
-29.97%163.3萬
-29.97%163.3萬
-37.57%195.6萬
72.03%201.1萬
17.28%230.8萬
8.47%233.2萬
8.47%233.2萬
非流動負債總額
-21.88%694.8萬
-19.38%745.6萬
-19.35%789.6萬
-17.00%838.3萬
-17.00%838.3萬
-21.76%889.4萬
-49.98%924.8萬
-50.96%979萬
-51.49%1,010萬
-51.49%1,010萬
總負債
7.87%1.62億
16.30%1.59億
-5.16%1.29億
12.64%1.45億
12.64%1.45億
30.32%1.5億
22.01%1.37億
23.27%1.36億
19.94%1.28億
19.94%1.28億
所有者權益
股本
0.90%111.6萬
0.90%111.6萬
0.91%111.4萬
0.73%110.7萬
0.73%110.7萬
0.82%110.6萬
2.03%110.6萬
2.03%110.4萬
2.23%109.9萬
2.23%109.9萬
-普通股股本
0.90%111.6萬
0.90%111.6萬
0.91%111.4萬
0.73%110.7萬
0.73%110.7萬
0.82%110.6萬
2.03%110.6萬
2.03%110.4萬
2.23%109.9萬
2.23%109.9萬
-優先股股本
--0
--0
--0
----
----
--0
--0
--0
----
----
留存收益
16.61%1.05億
15.49%1.02億
16.31%9,882.4萬
14.91%9,422.9萬
14.91%9,422.9萬
11.38%8,983.4萬
9.63%8,824.6萬
6.10%8,496.5萬
5.88%8,199.9萬
5.88%8,199.9萬
資本公積
5.11%3,526萬
4.52%3,461.8萬
3.88%3,360.9萬
8.12%3,461.6萬
8.12%3,461.6萬
5.90%3,354.6萬
13.44%3,312萬
12.96%3,235.4萬
14.09%3,201.5萬
14.09%3,201.5萬
減：庫存股
0.00%338.8萬
0.00%338.8萬
1.32%338.8萬
33.70%338.8萬
33.70%338.8萬
33.70%338.8萬
33.70%338.8萬
31.97%334.4萬
16.08%253.4萬
16.08%253.4萬
不影響留存收益的損益
3.45%-643.7萬
-0.91%-667萬
1.68%-677.5萬
0.37%-698.7萬
0.37%-698.7萬
6.68%-666.7萬
11.22%-661萬
8.74%-689.1萬
6.03%-701.3萬
6.03%-701.3萬
股東權益總額
14.75%1.31億
13.44%1.28億
14.05%1.23億
13.27%1.2億
13.27%1.2億
10.29%1.14億
11.59%1.12億
8.49%1.08億
8.91%1.06億
8.91%1.06億
總權益
14.75%1.31億
13.44%1.28億
14.05%1.23億
13.27%1.2億
13.27%1.2億
10.29%1.14億
11.59%1.12億
8.49%1.08億
8.91%1.06億
8.91%1.06億
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -25.93%2,225.4萬-36.32%2,057.9萬-50.24%1,075.3萬27.38%2,157.7萬27.38%2,157.7萬98.15%3,004.6萬25.26%3,231.8萬-12.37%2,161.1萬-7.22%1,693.9萬-7.22%1,693.9萬
-現金和現金等價物 -25.93%2,225.4萬-36.32%2,057.9萬-50.24%1,075.3萬27.38%2,157.7萬27.38%2,157.7萬98.15%3,004.6萬25.26%3,231.8萬-12.37%2,161.1萬-7.22%1,693.9萬-7.22%1,693.9萬
應收款項 23.05%8,954.6萬32.16%9,243.1萬-1.92%7,532.9萬4.29%7,552.1萬4.29%7,552.1萬11.82%7,277.4萬8.50%6,993.7萬19.04%7,680.6萬13.71%7,241.5萬13.71%7,241.5萬
-應收賬款 -9.29%3,170.4萬44.88%4,213.6萬-5.72%3,466.5萬-20.03%3,550.7萬-20.03%3,550.7萬-2.00%3,495.1萬1.30%2,908.3萬24.45%3,676.7萬85.00%4,440萬85.00%4,440萬
-應收稅費 -58.70%1.9萬46.77%18.2萬--130.7萬--152萬--152萬-93.83%4.6萬-83.98%12.4萬------0--0
-其他應收款 53.06%5,782.3萬23.04%5,011.3萬-1.70%3,935.7萬37.40%3,849.4萬37.40%3,849.4萬31.76%3,777.7萬16.45%4,073萬16.17%4,003.9萬-29.40%2,801.5萬-29.40%2,801.5萬
存貨 24.34%4,852.3萬34.54%4,242.8萬14.11%3,738.6萬19.80%4,002.5萬19.80%4,002.5萬25.57%3,902.6萬16.76%3,153.6萬28.53%3,276.2萬27.07%3,341萬27.07%3,341萬
其他流動資產 -9.70%349.1萬-9.15%401萬1.10%405.5萬19.32%424.9萬19.32%424.9萬-3.62%386.6萬54.88%441.4萬49.94%401.1萬93.95%356.1萬93.95%356.1萬
流動資產合計 12.42%1.64億15.37%1.59億-5.67%1.28億11.91%1.41億11.91%1.41億26.34%1.46億15.06%1.38億15.21%1.35億14.77%1.26億14.77%1.26億
非流動資產
固定資產淨額 24.41%6,290.8萬43.93%6,240.6萬45.23%5,952.9萬44.81%5,703.5萬44.81%5,703.5萬37.96%5,056.6萬24.25%4,335.9萬20.62%4,098.9萬16.66%3,938.6萬16.66%3,938.6萬
-固定資產 24.41%6,290.8萬43.93%6,240.6萬45.23%5,952.9萬25.28%1.06億25.28%1.06億37.96%5,056.6萬24.25%4,335.9萬20.62%4,098.9萬11.60%8,449.7萬11.60%8,449.7萬
-累計折舊 -------------8.22%-4,882.1萬-8.22%-4,882.1萬-------------7.52%-4,511.1萬-7.52%-4,511.1萬
商譽及其他無形資產 -1.33%5,565.1萬-3.70%5,485萬-3.76%5,534.8萬-3.82%5,584.7萬-3.82%5,584.7萬-3.26%5,640.2萬13.61%5,695.6萬13.70%5,751.1萬13.80%5,806.5萬13.80%5,806.5萬
-商譽 2.59%2,618.1萬0.00%2,552萬0.00%2,552萬0.00%2,552萬0.00%2,552萬1.73%2,552萬8.49%2,552萬8.49%2,552萬8.49%2,552萬8.49%2,552萬
-其他無形資產 -4.57%2,947萬-6.70%2,933萬-6.76%2,982.8萬-6.82%3,032.7萬-6.82%3,032.7萬-7.03%3,088.2萬18.13%3,143.6萬18.24%3,199.1萬18.34%3,254.5萬18.34%3,254.5萬
非流動遞延資產 -47.71%153.1萬-49.98%144.2萬-51.54%137.1萬-49.65%150.2萬-49.65%150.2萬68.86%292.8萬93.62%288.3萬57.87%282.9萬6.61%298.3萬6.61%298.3萬
長期預付費用 -7.85%605.5萬-7.57%602萬-7.27%598.5萬-6.97%595萬-6.97%595萬3.94%657.1萬4.19%651.3萬4.45%645.4萬4.73%639.6萬4.73%639.6萬
其他非流動資產 43.31%296.8萬74.97%282.4萬116.69%258.3萬232.04%240.4萬232.04%240.4萬462.77%207.1萬575.31%161.4萬700.00%119.2萬358.23%72.4萬358.23%72.4萬
非流動資產合計 8.92%1.29億14.57%1.28億14.54%1.25億14.12%1.23億14.12%1.23億14.66%1.19億19.69%1.11億17.58%1.09億14.60%1.08億14.60%1.08億
總資產 10.85%2.93億15.01%2.87億3.35%2.52億12.93%2.64億12.93%2.64億20.82%2.64億17.08%2.5億16.25%2.44億14.69%2.34億14.69%2.34億
負債
流動負債
應付款項 -28.62%1,816.9萬22.83%2,697.8萬1.43%2,069.4萬27.00%2,730.9萬27.00%2,730.9萬55.55%2,545.5萬62.05%2,196.4萬34.70%2,040.3萬6.25%2,150.3萬6.25%2,150.3萬
-應付賬款 -31.04%1,750.9萬22.85%2,688.8萬6.07%2,069.4萬31.37%2,730.9萬31.37%2,730.9萬55.15%2,539萬61.48%2,188.7萬29.33%1,950.9萬2.80%2,078.8萬2.80%2,078.8萬
-應付稅費 915.38%66萬16.88%9萬------0--0--6.5萬--7.7萬1,341.94%89.4萬4,368.75%71.5萬4,368.75%71.5萬
應計費用 -2.48%453萬-24.25%386.5萬-34.33%411.4萬-35.16%432.2萬-35.16%432.2萬-11.61%464.5萬-18.52%510.2萬9.80%626.5萬3.61%666.6萬3.61%666.6萬
短期借款與租賃負債 27.96%148.3萬21.17%140.8萬12.43%138.4萬3.10%129.6萬3.10%129.6萬-72.67%115.9萬-63.04%116.2萬-60.80%123.1萬-58.80%125.7萬-58.80%125.7萬
-短期租賃負債 27.96%148.3萬21.17%140.8萬12.43%138.4萬3.10%129.6萬3.10%129.6萬-6.53%115.9萬1.57%116.2萬7.98%123.1萬19.60%125.7萬19.60%125.7萬
遞延負債 20.45%1.12億21.32%1.05億-5.54%8,280.1萬16.77%8,406.2萬16.77%8,406.2萬47.56%9,297.1萬45.29%8,648.3萬56.49%8,765.8萬56.35%7,198.7萬56.35%7,198.7萬
流動負債總額 9.75%1.55億18.88%1.52億-4.06%1.21億15.17%1.36億15.17%1.36億36.04%1.41億36.19%1.28億39.68%1.26億37.19%1.18億37.19%1.18億
非流動負債
長期借款與租賃負債 -19.54%457.1萬-17.68%492.2萬-15.13%528.2萬-14.68%555.8萬-14.68%555.8萬-16.85%568.1萬-62.47%597.9萬-62.64%622.4萬-62.41%651.4萬-62.41%651.4萬
-長期租賃負債 -19.54%457.1萬-17.68%492.2萬-15.13%528.2萬-14.68%555.8萬-14.68%555.8萬-16.85%568.1萬-15.42%597.9萬-15.38%622.4萬-14.10%651.4萬-14.10%651.4萬
遞延負債 --7.4萬--16.4萬--11.5萬----------------------------
員工福利 -5.25%119.1萬-5.33%119.1萬-5.25%119.2萬-4.94%119.2萬-4.94%119.2萬-6.26%125.7萬-6.19%125.8萬-5.91%125.8萬-6.56%125.4萬-6.56%125.4萬
其他非流動負債 -43.15%111.2萬-41.37%117.9萬-43.37%130.7萬-29.97%163.3萬-29.97%163.3萬-37.57%195.6萬72.03%201.1萬17.28%230.8萬8.47%233.2萬8.47%233.2萬
非流動負債總額 -21.88%694.8萬-19.38%745.6萬-19.35%789.6萬-17.00%838.3萬-17.00%838.3萬-21.76%889.4萬-49.98%924.8萬-50.96%979萬-51.49%1,010萬-51.49%1,010萬
總負債 7.87%1.62億16.30%1.59億-5.16%1.29億12.64%1.45億12.64%1.45億30.32%1.5億22.01%1.37億23.27%1.36億19.94%1.28億19.94%1.28億
所有者權益
股本 0.90%111.6萬0.90%111.6萬0.91%111.4萬0.73%110.7萬0.73%110.7萬0.82%110.6萬2.03%110.6萬2.03%110.4萬2.23%109.9萬2.23%109.9萬
-普通股股本 0.90%111.6萬0.90%111.6萬0.91%111.4萬0.73%110.7萬0.73%110.7萬0.82%110.6萬2.03%110.6萬2.03%110.4萬2.23%109.9萬2.23%109.9萬
-優先股股本 --0--0--0----------0--0--0--------
留存收益 16.61%1.05億15.49%1.02億16.31%9,882.4萬14.91%9,422.9萬14.91%9,422.9萬11.38%8,983.4萬9.63%8,824.6萬6.10%8,496.5萬5.88%8,199.9萬5.88%8,199.9萬
資本公積 5.11%3,526萬4.52%3,461.8萬3.88%3,360.9萬8.12%3,461.6萬8.12%3,461.6萬5.90%3,354.6萬13.44%3,312萬12.96%3,235.4萬14.09%3,201.5萬14.09%3,201.5萬
減：庫存股 0.00%338.8萬0.00%338.8萬1.32%338.8萬33.70%338.8萬33.70%338.8萬33.70%338.8萬33.70%338.8萬31.97%334.4萬16.08%253.4萬16.08%253.4萬
不影響留存收益的損益 3.45%-643.7萬-0.91%-667萬1.68%-677.5萬0.37%-698.7萬0.37%-698.7萬6.68%-666.7萬11.22%-661萬8.74%-689.1萬6.03%-701.3萬6.03%-701.3萬
股東權益總額 14.75%1.31億13.44%1.28億14.05%1.23億13.27%1.2億13.27%1.2億10.29%1.14億11.59%1.12億8.49%1.08億8.91%1.06億8.91%1.06億
總權益 14.75%1.31億13.44%1.28億14.05%1.23億13.27%1.2億13.27%1.2億10.29%1.14億11.59%1.12億8.49%1.08億8.91%1.06億8.91%1.06億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
美國原油ETF
USO
+15.87%
5
Power Shares德銀石油基金
DBO
+11.63%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
金山雲
KC
+7.76%
5
禾賽
HSAI
+7.08%
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