美股市場個股詳情
GLDD 大湖疏浚船塢
- 9.150
- -0.020-0.22%
收盤價 05/31 16:00 (美東)
- 9.150
- 0.0000.00%
盤後 19:47 (美東)
6.13億總市值16.05市盈率TTM
9.390最高價9.060最低價42.90萬股成交量9.240今開9.170昨收393.54萬成交額0.66%換手率43.57市盈率(靜)6700.93萬總股本9.78052周最高1.50市淨率5.99億流通值6.11552周最低--股息TTM6548.10萬流通股16.280歷史最高--股息率TTM3.60%振幅1.647歷史最低9.173平均價1股每手
大湖疏浚船塢關鍵統計數據
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 | -29.88%2,280.2萬 | 248.93%2,284.1萬 | 248.93%2,284.1萬 | -63.71%1,409.3萬 | -44.22%4,206.6萬 | -77.19%3,251.9萬 | -95.50%654.6萬 | -95.50%654.6萬 | -77.66%3,883.3萬 | -58.28%7,542萬 |
| -現金和現金等價物 | -29.88%2,280.2萬 | 248.93%2,284.1萬 | 248.93%2,284.1萬 | -63.71%1,409.3萬 | -44.22%4,206.6萬 | -77.19%3,251.9萬 | -95.50%654.6萬 | -95.50%654.6萬 | -77.66%3,883.3萬 | -58.28%7,542萬 |
| 應收款項 | -4.13%1.09億 | 11.49%1.24億 | 11.49%1.24億 | -38.89%7,963.2萬 | -34.64%8,624.2萬 | 2.02%1.14億 | -9.76%1.11億 | -9.76%1.11億 | 69.16%1.3億 | 87.69%1.32億 |
| -應收賬款 | 21.30%1,828萬 | 11.80%1,443.1萬 | 11.80%1,443.1萬 | -32.89%1,273.4萬 | 11.27%4,303.6萬 | 6.98%1,507萬 | -28.69%1,290.8萬 | -28.69%1,290.8萬 | 56.01%1,897.6萬 | 84.96%3,867.8萬 |
| -其他應收款 | -8.17%9,132.7萬 | 11.18%1.09億 | 11.18%1.09億 | -39.71%6,746.2萬 | -53.95%4,320.6萬 | 1.30%9,944.8萬 | -6.45%9,846.8萬 | -6.45%9,846.8萬 | 71.01%1.12億 | 87.84%9,382.6萬 |
| -應收賬款調整額 | 35.46%-36.4萬 | 35.46%-36.4萬 | 35.46%-36.4萬 | 0.00%-56.4萬 | ---- | 0.00%-56.4萬 | 0.00%-56.4萬 | 0.00%-56.4萬 | 0.00%-56.4萬 | 0.00%-56.4萬 |
| 存貨 | 11.70%3,203.8萬 | 16.02%3,391.2萬 | 16.02%3,391.2萬 | 18.29%3,229.5萬 | 3.01%3,206.8萬 | -5.63%2,868.2萬 | -4.98%2,922.9萬 | -4.98%2,922.9萬 | -10.27%2,730.2萬 | -4.96%3,113.2萬 |
| 預付費用 | --202.5萬 | -5.23%148.6萬 | -5.23%148.6萬 | ---- | ---- | ---- | -22.26%156.8萬 | -22.26%156.8萬 | ---- | ---- |
| 其他流動資產 | 34.80%4,507萬 | 28.42%4,454.4萬 | 28.42%4,454.4萬 | 15.35%4,191.5萬 | -32.82%2,998.2萬 | -22.90%3,343.5萬 | 31.39%3,468.6萬 | 31.39%3,468.6萬 | 9.71%3,633.6萬 | 13.47%4,462.8萬 |
| 流動資產合計 | 1.24%2.11億 | 23.78%2.26億 | 23.78%2.26億 | -27.86%1.68億 | -32.76%1.9億 | -36.41%2.09億 | -44.16%1.83億 | -44.16%1.83億 | -25.96%2.33億 | -12.39%2.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.33%6.95億 | 10.95%7.03億 | 10.95%7.03億 | 12.43%6.79億 | 13.38%6.49億 | 21.69%6.47億 | 22.48%6.34億 | 22.48%6.34億 | 24.80%6.04億 | 20.48%5.73億 |
| -固定資產 | 7.33%6.95億 | 6.82%11.88億 | 6.82%11.88億 | 12.43%6.79億 | 13.38%6.49億 | 21.69%6.47億 | 15.58%11.12億 | 15.58%11.12億 | 24.80%6.04億 | 20.48%5.73億 |
| -累計折舊 | ---- | -1.35%-4.85億 | -1.35%-4.85億 | ---- | ---- | ---- | -7.55%-4.78億 | -7.55%-4.78億 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 |
| -商譽 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 | 0.00%7,657.6萬 |
| 其他非流動資產 | 21.65%1.13億 | 18.27%1.05億 | 18.27%1.05億 | 7.23%9,669萬 | 10.37%9,137.2萬 | 12.42%9,254.5萬 | 16.24%8,872萬 | 16.24%8,872萬 | 18.90%9,016.8萬 | 11.01%8,278.5萬 |
| 非流動資產合計 | 8.27%8.84億 | 10.71%8.85億 | 10.71%8.85億 | 10.59%8.52億 | 11.64%8.17億 | 18.18%8.16億 | 19.20%7.99億 | 19.20%7.99億 | 21.12%7.71億 | 16.85%7.32億 |
| 總資產 | 6.84%10.95億 | 13.15%11.11億 | 13.15%11.11億 | 1.67%10.2億 | -0.74%10.08億 | 0.60%10.25億 | -1.59%9.82億 | -1.59%9.82億 | 5.55%10.04億 | 6.90%10.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.84%9,165.7萬 | -10.22%8,573.5萬 | -10.22%8,573.5萬 | -9.31%7,514.8萬 | -32.17%6,586.1萬 | -10.96%9,000.4萬 | 7.90%9,549.6萬 | 7.90%9,549.6萬 | 13.38%8,285.8萬 | 18.61%9,709.4萬 |
| -應付賬款 | 1.69%8,960.1萬 | -10.89%8,383.5萬 | -10.89%8,383.5萬 | -8.52%7,432.4萬 | -31.93%6,521萬 | -10.25%8,811.5萬 | 9.95%9,407.7萬 | 9.95%9,407.7萬 | 15.09%8,124.8萬 | 19.95%9,579.3萬 |
| -應付稅費 | 8.84%205.6萬 | 33.90%190萬 | 33.90%190萬 | -48.82%82.4萬 | -49.96%65.1萬 | -34.93%188.9萬 | -51.75%141.9萬 | -51.75%141.9萬 | -35.24%161萬 | -34.79%130.1萬 |
| 應計費用 | -10.46%2,625萬 | 4.11%2,753.2萬 | 4.11%2,753.2萬 | -13.74%3,110.2萬 | -6.31%2,193.9萬 | -4.90%2,931.6萬 | -22.77%2,644.6萬 | -22.77%2,644.6萬 | -3.86%3,605.7萬 | -32.10%2,341.6萬 |
| 現行撥備 | -18.94%214.8萬 | 310.35%396.4萬 | 310.35%396.4萬 | --253.8萬 | --211.3萬 | 1,104.55%265萬 | 117.57%96.6萬 | 117.57%96.6萬 | ---- | ---- |
| 短期借款與租賃負債 | 15.13%2,998.8萬 | 10.65%2,973.4萬 | 10.65%2,973.4萬 | 15.60%2,620.4萬 | 42.83%2,634萬 | 62.43%2,604.7萬 | 60.64%2,687.3萬 | 60.64%2,687.3萬 | 54.89%2,266.8萬 | 29.37%1,844.1萬 |
| -短期租賃負債 | 15.13%2,998.8萬 | 10.65%2,973.4萬 | 10.65%2,973.4萬 | 15.60%2,620.4萬 | 42.83%2,634萬 | 62.43%2,604.7萬 | 60.64%2,687.3萬 | 60.64%2,687.3萬 | 54.89%2,266.8萬 | 29.37%1,844.1萬 |
| 遞延負債 | 45.18%1,806.6萬 | 198.16%2,956萬 | 198.16%2,956萬 | 439.20%2,939.2萬 | 816.83%2,396.6萬 | 237.51%1,244.4萬 | -33.08%991.4萬 | -33.08%991.4萬 | -70.93%545.1萬 | -90.93%261.4萬 |
| 其他流動負債 | -85.52%39萬 | 357.37%291.8萬 | 357.37%291.8萬 | ---- | --111.2萬 | --269.3萬 | --63.8萬 | --63.8萬 | ---- | ---- |
| 流動負債總額 | 3.28%1.68億 | 11.92%1.79億 | 11.92%1.79億 | 11.80%1.64億 | -0.17%1.41億 | 7.44%1.63億 | 3.62%1.6億 | 3.62%1.6億 | 1.40%1.47億 | -11.62%1.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.06%4.37億 | 22.50%4.74億 | 22.50%4.74億 | 10.21%4.25億 | 13.19%4.31億 | 17.22%4.32億 | 5.33%3.87億 | 5.33%3.87億 | 7.55%3.86億 | 5.93%3.81億 |
| -長期借款 | 2.84%3.82億 | 28.16%4.12億 | 28.16%4.12億 | 17.28%3.77億 | 17.29%3.77億 | 15.74%3.72億 | 0.17%3.22億 | 0.17%3.22億 | 0.17%3.21億 | 0.17%3.21億 |
| -長期租賃負債 | -9.83%5,483.5萬 | -5.49%6,144.4萬 | -5.49%6,144.4萬 | -25.16%4,813.1萬 | -8.87%5,436.5萬 | 27.12%6,081.3萬 | 41.37%6,501萬 | 41.37%6,501萬 | 70.25%6,431.6萬 | 53.45%5,965.5萬 |
| 遞延負債 | 20.42%6,965.7萬 | 5.27%6,223.2萬 | 5.27%6,223.2萬 | -13.83%5,789.3萬 | -19.11%5,897.4萬 | -21.71%5,784.7萬 | -13.70%5,911.5萬 | -13.70%5,911.5萬 | 7.97%6,718.8萬 | 22.62%7,290.8萬 |
| 其他非流動負債 | 44.65%1,085萬 | 33.27%1,010.3萬 | 33.27%1,010.3萬 | 4.29%698萬 | 0.28%760.9萬 | -14.24%750.1萬 | -10.64%758.1萬 | -10.64%758.1萬 | -34.15%669.3萬 | -26.50%758.8萬 |
| 非流動負債總額 | 3.96%5.18億 | 20.44%5.46億 | 20.44%5.46億 | 6.61%4.9億 | 7.88%4.98億 | 10.24%4.98億 | 2.09%4.53億 | 2.09%4.53億 | 6.63%4.6億 | 7.46%4.61億 |
| 總負債 | 3.79%6.86億 | 18.21%7.25億 | 18.21%7.25億 | 7.86%6.54億 | 5.99%6.39億 | 9.54%6.61億 | 2.49%6.14億 | 2.49%6.14億 | 5.31%6.07億 | 2.28%6.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | 71.89%9,124.4萬 | 24.69%7,022萬 | 24.69%7,022萬 | -44.38%4,866.2萬 | -43.72%5,481.6萬 | -47.66%5,308.3萬 | -37.68%5,631.4萬 | -37.68%5,631.4萬 | 33.23%8,748.3萬 | 87.81%9,739.3萬 |
| 資本公積 | 1.91%3.19億 | 1.68%3.17億 | 1.68%3.17億 | 1.65%3.16億 | 1.79%3.14億 | 1.60%3.13億 | 1.17%3.12億 | 1.17%3.12億 | 1.16%3.11億 | 1.25%3.09億 |
| 不影響留存收益的損益 | 54.56%-72.7萬 | -954.97%-201.5萬 | -954.97%-201.5萬 | 225.35%153.3萬 | -110.37%-62.2萬 | -125.10%-160萬 | -236.43%-19.1萬 | -236.43%-19.1萬 | -159.75%-122.3萬 | 84.13%599.9萬 |
| 股東權益總額 | 12.37%4.09億 | 4.71%3.86億 | 4.71%3.86億 | -7.79%3.66億 | -10.59%3.69億 | -12.37%3.64億 | -7.71%3.68億 | -7.71%3.68億 | 5.90%3.97億 | 14.47%4.12億 |
| 總權益 | 12.37%4.09億 | 4.71%3.86億 | 4.71%3.86億 | -7.79%3.66億 | -10.59%3.69億 | -12.37%3.64億 | -7.71%3.68億 | -7.71%3.68億 | 5.90%3.97億 | 14.47%4.12億 |
| 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