美股市場個股詳情

GLP Global Partners

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  • 44.480
  • +1.120+2.58%
收盤價 05/17 16:00 (美東)
15.12億總市值16.54市盈率TTM

Global Partners關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-845.42%-1.83億
6.76%5.12億
274.82%1.69億
-49.36%9,708.8萬
-26.84%2.65億
-185.40%-1,932.5萬
855.82%4.8億
-98.43%-9,691萬
25.62%1.92億
591.59%3.63億
持續經營淨收入
-119.30%-560.2萬
-57.90%1.53億
-3.82%5,527.8萬
-75.94%2,680.8萬
-74.58%4,138.9萬
-4.77%2,903.1萬
495.77%3.62億
197.54%5,747.6萬
231.30%1.11億
1,241.19%1.63億
持續經營損益
47.27%-112.2萬
93.58%-512.9萬
-137.87%-60.4萬
-811.30%-207.7萬
99.58%-32萬
56.67%-212.8萬
-15,685.18%-7,987.3萬
843.79%159.5萬
252.08%29.2萬
-960,512.50%-7,684.9萬
折舊和攤銷
21.91%3,248.6萬
5.05%1.1億
11.11%2,913.8萬
2.18%2,750.7萬
7.40%2,679.7萬
-0.20%2,664.8萬
2.50%1.05億
0.59%2,622.4萬
4.78%2,692萬
-2.17%2,495.1萬
遞延稅費
----
-73.82%250.9萬
----
----
----
----
1,499.83%958.3萬
----
----
----
其他非現金項目
35.93%183.1萬
4.03%565.1萬
12.54%151.7萬
5.64%142.3萬
1.26%136.4萬
-3.09%134.7萬
7.97%543.2萬
10.40%134.8萬
11.23%134.7萬
7.33%134.7萬
營運資金變化
-184.47%-2.14億
211.25%2.33億
138.97%7,589.6萬
-21.62%3,993.1萬
-22.82%1.93億
-140.81%-7,535.5萬
162.86%7,502萬
-101.77%-1.95億
-44.77%5,094.8萬
1,876.55%2.5億
-應收款項(增)減
-119.26%-749.8萬
-15.26%-7,954.4萬
27.94%-3,466.1萬
-200.88%-8,406.7萬
-97.80%26萬
133.54%3,892.4萬
62.19%-6,901.5萬
1.80%-4,810萬
842.43%8,333萬
135.31%1,180.9萬
-存貨(增)減
-104.01%-725.7萬
430.44%1.72億
97.74%-315.6萬
-1,187.82%-4,698.3萬
-48.79%4,138.4萬
8,014.27%1.81億
57.96%-5,208.6萬
-45.01%-1.39億
-94.49%431.9萬
465.43%8,080.8萬
-預付費用(增)減
143.44%155.5萬
-236.69%-1,919.6萬
-5,650.82%-1,052.4萬
45.90%-310.4萬
-121.36%-198.8萬
-133.59%-358萬
-42.96%1,404.3萬
95.45%-18.3萬
-20.67%-573.8萬
4,043.22%930.6萬
-應付款項及應計費用(減)增
26.50%-2.12億
-17.55%1.6億
2,161.33%1.51億
3,202.03%1.45億
17.80%1.51億
-471.05%-2.88億
29.37%1.94億
-112.53%-733.9萬
-111.91%-468.5萬
169.30%1.28億
-其他營運資本變化
389.64%1,048.8萬
101.26%15.1萬
-8,685.40%-2,704.4萬
209.43%2,875.5萬
-89.56%206.1萬
36.77%-362.1萬
-195.50%-1,194.3萬
105.31%31.5萬
-175.42%-2,627.8萬
-4.84%1,974.7萬
非持續經營活動現金淨額
經營活動現金淨額
-845.42%-1.83億
6.76%5.12億
274.82%1.69億
-49.36%9,708.8萬
-26.84%2.65億
-185.40%-1,932.5萬
855.82%4.8億
-98.43%-9,691萬
25.62%1.92億
591.59%3.63億
投資活動現金流量
持續投資活動現金淨額
87.51%-150.7萬
-108.47%-4.92億
-793.14%-3.71億
77.09%-1,423.4萬
-228.66%-9,550.4萬
94.16%-1,206.9萬
-105.30%-2.36億
-23.58%-4,149.1萬
-66.24%-6,213.2萬
446.32%7,423萬
資本性支出
-9.45%-1,661.4萬
16.81%-8,884.7萬
16.75%-3,410.7萬
25.45%-1,745.4萬
12.71%-2,210.6萬
11.19%-1,518萬
-4.99%-1.07億
-13.30%-4,096.8萬
12.65%-2,341.2萬
-15.89%-2,532.4萬
固定資產交易的淨現金流
99.30%1,393.3萬
-333.68%-3億
-14,841.95%-3.12億
174.10%472萬
-99.64%35.9萬
-72.24%699.1萬
1,910.86%1.29億
-18.09%211.9萬
339.29%172.2萬
23,700.48%9,948.6萬
業務交易的淨現金流
---965.9萬
62.22%-9,680.1萬
-2,539.98%-2,581.9萬
96.29%-150萬
-102,279.41%-6,948.2萬
--0
-1,320.90%-2.56億
---97.8萬
-268.90%-4,044.2萬
--6.8萬
其他投資活動的淨現金流
10.54%-347.1萬
-410.52%-849.5萬
---34萬
--0
---427.5萬
---388萬
1.54%-166.4萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
87.51%-150.7萬
-108.47%-4.92億
-793.14%-3.71億
77.09%-1,423.4萬
-228.66%-9,550.4萬
94.16%-1,206.9萬
-105.30%-2.36億
-23.58%-4,149.1萬
-66.24%-6,213.2萬
446.32%7,423萬
融資活動現金流量
持續融資活動現金淨額
589.60%2.37億
98.22%-445.9萬
65.02%2.1億
32.00%-8,260萬
62.34%-1.66億
-81.31%3,442.4萬
-479.91%-2.51億
62.98%1.27億
-14.54%-1.21億
-1,109.07%-4.4億
債務發行/償還的淨現金流
188.07%2.71億
199.11%1.44億
57.82%2.42億
43.29%-5,370萬
66.60%-1.38億
-54.96%9,390萬
-258.89%-1.46億
50.69%1.53億
-18.38%-9,470萬
-4,246.32%-4.13億
普通股發行/償還的淨現金流
-287.63%-181.8萬
10.48%-399萬
-759.52%-284.5萬
56.47%-67.6萬
--0
-7,716.67%-46.9萬
-106.73%-445.7萬
---33.1萬
28.53%-155.3萬
32.13%-256.7萬
現金股利支付
47.79%-3,072.9萬
-44.06%-1.45億
-13.94%-2,975.4萬
-13.53%-2,863.5萬
-10.86%-2,747.3萬
-141.85%-5,885.8萬
-9.29%-1億
-9.25%-2,611.4萬
-5.63%-2,522.3萬
-7.14%-2,478.1萬
其他融資活動的淨現金流額
-279.19%-56.5萬
---14.9萬
--0
--41.1萬
---41.1萬
---14.9萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
589.60%2.37億
98.22%-445.9萬
65.02%2.1億
32.00%-8,260萬
62.34%-1.66億
-81.31%3,442.4萬
-479.91%-2.51億
62.98%1.27億
-14.54%-1.21億
-1,109.07%-4.4億
現金淨流量
期初現金流
386.19%1,964.2萬
-62.76%404萬
-27.04%1,129.8萬
49.63%1,104.4萬
-34.74%707萬
-62.76%404萬
11.68%1,084.9萬
0.79%1,548.6萬
19.49%738.1萬
-6.59%1,083.4萬
當期現金流變化
1,655.12%5,318萬
329.14%1,560.2萬
172.90%834.4萬
-96.87%25.4萬
215.09%397.4萬
20,300.00%303萬
-699.91%-680.9萬
-153.45%-1,144.6萬
-11.79%810.5萬
36.30%-345.3萬
期末現金流
930.01%7,282.2萬
386.19%1,964.2萬
386.19%1,964.2萬
-27.04%1,129.8萬
49.63%1,104.4萬
-34.74%707萬
-62.76%404萬
-62.76%404萬
0.79%1,548.6萬
19.49%738.1萬
自由現金流
-477.64%-1.99億
-70.41%1.1億
-29.00%-1.78億
-52.68%7,963.4萬
-27.90%2.43億
-723.40%-3,450.5萬
824.67%3.73億
-62.21%-1.38億
33.77%1.68億
1,003.07%3.37億
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
--
--
--
--
--
--
--
--
(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 -845.42%-1.83億6.76%5.12億274.82%1.69億-49.36%9,708.8萬-26.84%2.65億-185.40%-1,932.5萬855.82%4.8億-98.43%-9,691萬25.62%1.92億591.59%3.63億
持續經營淨收入 -119.30%-560.2萬-57.90%1.53億-3.82%5,527.8萬-75.94%2,680.8萬-74.58%4,138.9萬-4.77%2,903.1萬495.77%3.62億197.54%5,747.6萬231.30%1.11億1,241.19%1.63億
持續經營損益 47.27%-112.2萬93.58%-512.9萬-137.87%-60.4萬-811.30%-207.7萬99.58%-32萬56.67%-212.8萬-15,685.18%-7,987.3萬843.79%159.5萬252.08%29.2萬-960,512.50%-7,684.9萬
折舊和攤銷 21.91%3,248.6萬5.05%1.1億11.11%2,913.8萬2.18%2,750.7萬7.40%2,679.7萬-0.20%2,664.8萬2.50%1.05億0.59%2,622.4萬4.78%2,692萬-2.17%2,495.1萬
遞延稅費 -----73.82%250.9萬----------------1,499.83%958.3萬------------
其他非現金項目 35.93%183.1萬4.03%565.1萬12.54%151.7萬5.64%142.3萬1.26%136.4萬-3.09%134.7萬7.97%543.2萬10.40%134.8萬11.23%134.7萬7.33%134.7萬
營運資金變化 -184.47%-2.14億211.25%2.33億138.97%7,589.6萬-21.62%3,993.1萬-22.82%1.93億-140.81%-7,535.5萬162.86%7,502萬-101.77%-1.95億-44.77%5,094.8萬1,876.55%2.5億
-應收款項(增)減 -119.26%-749.8萬-15.26%-7,954.4萬27.94%-3,466.1萬-200.88%-8,406.7萬-97.80%26萬133.54%3,892.4萬62.19%-6,901.5萬1.80%-4,810萬842.43%8,333萬135.31%1,180.9萬
-存貨(增)減 -104.01%-725.7萬430.44%1.72億97.74%-315.6萬-1,187.82%-4,698.3萬-48.79%4,138.4萬8,014.27%1.81億57.96%-5,208.6萬-45.01%-1.39億-94.49%431.9萬465.43%8,080.8萬
-預付費用(增)減 143.44%155.5萬-236.69%-1,919.6萬-5,650.82%-1,052.4萬45.90%-310.4萬-121.36%-198.8萬-133.59%-358萬-42.96%1,404.3萬95.45%-18.3萬-20.67%-573.8萬4,043.22%930.6萬
-應付款項及應計費用(減)增 26.50%-2.12億-17.55%1.6億2,161.33%1.51億3,202.03%1.45億17.80%1.51億-471.05%-2.88億29.37%1.94億-112.53%-733.9萬-111.91%-468.5萬169.30%1.28億
-其他營運資本變化 389.64%1,048.8萬101.26%15.1萬-8,685.40%-2,704.4萬209.43%2,875.5萬-89.56%206.1萬36.77%-362.1萬-195.50%-1,194.3萬105.31%31.5萬-175.42%-2,627.8萬-4.84%1,974.7萬
非持續經營活動現金淨額
經營活動現金淨額 -845.42%-1.83億6.76%5.12億274.82%1.69億-49.36%9,708.8萬-26.84%2.65億-185.40%-1,932.5萬855.82%4.8億-98.43%-9,691萬25.62%1.92億591.59%3.63億
投資活動現金流量
持續投資活動現金淨額 87.51%-150.7萬-108.47%-4.92億-793.14%-3.71億77.09%-1,423.4萬-228.66%-9,550.4萬94.16%-1,206.9萬-105.30%-2.36億-23.58%-4,149.1萬-66.24%-6,213.2萬446.32%7,423萬
資本性支出 -9.45%-1,661.4萬16.81%-8,884.7萬16.75%-3,410.7萬25.45%-1,745.4萬12.71%-2,210.6萬11.19%-1,518萬-4.99%-1.07億-13.30%-4,096.8萬12.65%-2,341.2萬-15.89%-2,532.4萬
固定資產交易的淨現金流 99.30%1,393.3萬-333.68%-3億-14,841.95%-3.12億174.10%472萬-99.64%35.9萬-72.24%699.1萬1,910.86%1.29億-18.09%211.9萬339.29%172.2萬23,700.48%9,948.6萬
業務交易的淨現金流 ---965.9萬62.22%-9,680.1萬-2,539.98%-2,581.9萬96.29%-150萬-102,279.41%-6,948.2萬--0-1,320.90%-2.56億---97.8萬-268.90%-4,044.2萬--6.8萬
其他投資活動的淨現金流 10.54%-347.1萬-410.52%-849.5萬---34萬--0---427.5萬---388萬1.54%-166.4萬------------
非持續投資活動現金淨額
投資活動現金淨額 87.51%-150.7萬-108.47%-4.92億-793.14%-3.71億77.09%-1,423.4萬-228.66%-9,550.4萬94.16%-1,206.9萬-105.30%-2.36億-23.58%-4,149.1萬-66.24%-6,213.2萬446.32%7,423萬
融資活動現金流量
持續融資活動現金淨額 589.60%2.37億98.22%-445.9萬65.02%2.1億32.00%-8,260萬62.34%-1.66億-81.31%3,442.4萬-479.91%-2.51億62.98%1.27億-14.54%-1.21億-1,109.07%-4.4億
債務發行/償還的淨現金流 188.07%2.71億199.11%1.44億57.82%2.42億43.29%-5,370萬66.60%-1.38億-54.96%9,390萬-258.89%-1.46億50.69%1.53億-18.38%-9,470萬-4,246.32%-4.13億
普通股發行/償還的淨現金流 -287.63%-181.8萬10.48%-399萬-759.52%-284.5萬56.47%-67.6萬--0-7,716.67%-46.9萬-106.73%-445.7萬---33.1萬28.53%-155.3萬32.13%-256.7萬
現金股利支付 47.79%-3,072.9萬-44.06%-1.45億-13.94%-2,975.4萬-13.53%-2,863.5萬-10.86%-2,747.3萬-141.85%-5,885.8萬-9.29%-1億-9.25%-2,611.4萬-5.63%-2,522.3萬-7.14%-2,478.1萬
其他融資活動的淨現金流額 -279.19%-56.5萬---14.9萬--0--41.1萬---41.1萬---14.9萬----------------
非持續融資活動現金淨額
融資活動現金淨額 589.60%2.37億98.22%-445.9萬65.02%2.1億32.00%-8,260萬62.34%-1.66億-81.31%3,442.4萬-479.91%-2.51億62.98%1.27億-14.54%-1.21億-1,109.07%-4.4億
現金淨流量
期初現金流 386.19%1,964.2萬-62.76%404萬-27.04%1,129.8萬49.63%1,104.4萬-34.74%707萬-62.76%404萬11.68%1,084.9萬0.79%1,548.6萬19.49%738.1萬-6.59%1,083.4萬
當期現金流變化 1,655.12%5,318萬329.14%1,560.2萬172.90%834.4萬-96.87%25.4萬215.09%397.4萬20,300.00%303萬-699.91%-680.9萬-153.45%-1,144.6萬-11.79%810.5萬36.30%-345.3萬
期末現金流 930.01%7,282.2萬386.19%1,964.2萬386.19%1,964.2萬-27.04%1,129.8萬49.63%1,104.4萬-34.74%707萬-62.76%404萬-62.76%404萬0.79%1,548.6萬19.49%738.1萬
自由現金流 -477.64%-1.99億-70.41%1.1億-29.00%-1.78億-52.68%7,963.4萬-27.90%2.43億-723.40%-3,450.5萬824.67%3.73億-62.21%-1.38億33.77%1.68億1,003.07%3.37億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅