美股市場個股詳情
GLDD 大湖疏浚船塢
- 8.870
- -0.240-2.63%
交易中 06/11 11:25 (美東)
5.94億總市值15.56市盈率TTM
9.025最高價8.860最低價6.42萬股成交量8.990今開9.110昨收57.32萬成交額0.10%換手率42.24市盈率(靜)6700.93萬總股本9.78052周最高1.45市淨率5.81億流通值6.11552周最低--股息TTM6548.10萬流通股16.280歷史最高--股息率TTM1.81%振幅1.647歷史最低8.932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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 312.46%3,844.1萬 | 2,769.03%4,742.5萬 | -125.92%-215.2萬 | 306.48%1,548萬 | 197.28%2,477.7萬 | -64.59%932萬 | -96.63%165.3萬 | 33.96%830.4萬 | -204.02%-749.7萬 | -156.80%-2,547.1萬 |
| 持續經營淨收入 | 750.70%2,102.4萬 | 140.83%1,390.6萬 | 169.16%2,155.8萬 | 37.90%-615.4萬 | 142.97%173.3萬 | -129.22%-323.1萬 | -168.89%-3,405.5萬 | -226.15%-3,116.9萬 | -171.78%-991萬 | -291.59%-403.3萬 |
| 持續經營損益 | -11,100.00%-201.6萬 | -106.22%-48.5萬 | -102.32%-18.9萬 | 12.50%-3.5萬 | -8,200.00%-24.3萬 | 94.39%-1.8萬 | 2,750.34%779.2萬 | 28,003.45%815萬 | 86.25%-4萬 | 102.17%3,000 |
| 折舊和攤銷 | 1.57%1,102萬 | -8.10%4,252.5萬 | -17.01%1,020.5萬 | -4.65%1,053.3萬 | -5.83%1,093.7萬 | -4.12%1,085萬 | 7.57%4,627.3萬 | 8.41%1,229.6萬 | 0.49%1,104.7萬 | 9.28%1,161.4萬 |
| 遞延稅費 | 983.57%698.9萬 | 140.27%373.3萬 | 166.27%553.7萬 | 45.95%-180.9萬 | 193.32%79.6萬 | -124.08%-79.1萬 | -175.30%-927萬 | -220.88%-835.5萬 | -205.22%-334.7萬 | -202.90%-85.3萬 |
| 其他非現金項目 | 0.00%24.1萬 | -25.71%96.5萬 | -39.60%24.1萬 | -9.40%24.1萬 | -23.66%24.2萬 | -23.97%24.1萬 | -44.70%129.9萬 | 25.87%39.9萬 | -16.09%26.6萬 | -75.84%31.7萬 |
| 營運資金變化 | -78.99%42.7萬 | -33.13%-1,953.5萬 | -262.98%-4,161.1萬 | 260.78%1,093萬 | 127.19%911.4萬 | 1,730.63%203.2萬 | 76.71%-1,467.4萬 | 166.28%2,553.2萬 | 69.11%-679.8萬 | -214.37%-3,351.9萬 |
| -應收款項（增）減 | 802.80%1,430.2萬 | -206.24%-1,273.4萬 | -330.92%-4,502萬 | 304.72%660.9萬 | 236.90%2,771.2萬 | -118.33%-203.5萬 | 123.18%1,198.6萬 | 142.60%1,949.6萬 | 124.25%163.3萬 | -183.12%-2,024.3萬 |
| -存貨（增）減 | 58.95%-154.6萬 | 22.83%-1,100萬 | -5.71%-64.8萬 | 2.74%-497.4萬 | 42.94%-161.2萬 | 33.96%-376.6萬 | -426.79%-1,425.5萬 | 60.43%-61.3萬 | -6,828.95%-511.4萬 | -231.64%-282.5萬 |
| -預付費用（增）減 | -147.77%-142.4萬 | -34.23%-1,025萬 | -1,751.00%-663.7萬 | -69,914.29%-977.4萬 | 320.83%318萬 | 145.08%298.1萬 | -170.23%-763.6萬 | -81.34%40.2萬 | -99.69%1.4萬 | -129.01%-144萬 |
| -應付款項及應計費用（減）增 | -31.75%273萬 | 169.99%137.6萬 | 3,548.75%1,238.1萬 | 376.85%1,526.3萬 | -262.88%-3,026.8萬 | -67.34%400萬 | -181.66%-196.6萬 | -103.11%-35.9萬 | 42.37%-551.3萬 | -209.25%-834.1萬 |
| -其他營運資本變化 | -1,700.35%-1,363.5萬 | 566.39%1,307.3萬 | -125.54%-168.7萬 | 74.43%380.6萬 | 1,607.76%1,010.2萬 | 107.80%85.2萬 | 85.06%-280.3萬 | 234.82%660.6萬 | 121.04%218.2萬 | 93.16%-67萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 312.46%3,844.1萬 | 2,769.03%4,742.5萬 | -125.92%-215.2萬 | 306.48%1,548萬 | 197.28%2,477.7萬 | -64.59%932萬 | -96.63%165.3萬 | 33.96%830.4萬 | -204.02%-749.7萬 | -156.80%-2,547.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 75.36%-827.1萬 | 14.74%-1.2億 | 42.72%-2,316.3萬 | -40.72%-4,338.1萬 | 52.20%-2,002.3萬 | -20.96%-3,357.4萬 | -25.59%-1.41億 | -16.95%-4,043.8萬 | -136.84%-3,082.7萬 | -11.49%-4,188.5萬 |
| 固定資產交易的淨現金流 | 75.36%-827.1萬 | 14.74%-1.2億 | 42.72%-2,316.3萬 | -40.72%-4,338.1萬 | 52.20%-2,002.3萬 | -20.96%-3,357.4萬 | -25.59%-1.41億 | -16.95%-4,043.8萬 | -136.84%-3,082.7萬 | -11.49%-4,188.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 75.36%-827.1萬 | 14.74%-1.2億 | 42.72%-2,316.3萬 | -40.72%-4,338.1萬 | 52.20%-2,002.3萬 | -20.96%-3,357.4萬 | -25.59%-1.41億 | -16.95%-4,043.8萬 | -136.84%-3,082.7萬 | -11.49%-4,188.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -160.14%-3,020.9萬 | 5,517.53%8,993.1萬 | 22,964.71%3,498.3萬 | 72.62%-7.2萬 | 2,383.42%479.3萬 | 3,595.27%5,022.7萬 | 71.67%-166萬 | -15.3萬 | -129.89%-26.3萬 | 104.58%19.3萬 |
| 債務發行/償還的淨現金流 | -160.78%-3,039萬 | --8,991.6萬 | --3,491.6萬 | --0 | --500萬 | --5,000萬 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | 53.38%86.2萬 | -9.93%103.4萬 | --48.3萬 | -101.95%-1.1萬 | --0 | 44.10%56.2萬 | -50.54%114.8萬 | --0 | -35.87%56.5萬 | 7.22%19.3萬 |
| 其他融資活動的淨現金流額 | -103.28%-68.1萬 | 63.71%-101.9萬 | -171.90%-41.6萬 | 92.63%-6.1萬 | ---20.7萬 | 81.66%-33.5萬 | 65.67%-280.8萬 | ---15.3萬 | -82,700.00%-82.8萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -160.14%-3,020.9萬 | 5,517.53%8,993.1萬 | 22,964.71%3,498.3萬 | 72.62%-7.2萬 | 2,383.42%479.3萬 | 3,595.27%5,022.7萬 | 71.67%-166萬 | ---15.3萬 | -129.89%-26.3萬 | 104.58%19.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 262.99%2,376.1萬 | -95.56%654.6萬 | -63.71%1,409.3萬 | -45.67%4,206.6萬 | -77.51%3,251.9萬 | -95.56%654.6萬 | -31.89%1.47億 | -77.92%3,883.3萬 | -57.17%7,742萬 | -18.64%1.45億 |
| 當期現金流變化 | -100.15%-3.9萬 | 112.22%1,721.5萬 | 129.94%966.8萬 | 27.51%-2,797.3萬 | 114.21%954.7萬 | 1,003.09%2,597.3萬 | -104.07%-1.41億 | -13.77%-3,228.7萬 | -682.86%-3,858.7萬 | -2,295.59%-6,716.3萬 |
| 期末現金流 | -27.05%2,372.2萬 | 262.99%2,376.1萬 | 262.99%2,376.1萬 | -63.71%1,409.3萬 | -45.67%4,206.6萬 | -77.51%3,251.9萬 | -95.56%654.6萬 | -95.56%654.6萬 | -77.92%3,883.3萬 | -57.17%7,742萬 |
| 自由現金流 | 209.13%2,652.9萬 | 26.84%-1.03億 | -70.53%-5,479.9萬 | 27.18%-2,793.6萬 | 105.31%362.9萬 | -853.67%-2,430.9萬 | -108.94%-1.41億 | -12.13%-3,213.4萬 | -292.83%-3,836.4萬 | -1,068.74%-6,830.6萬 |
| 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