美股市場個股詳情

Globus Medical (GMED)

添加自選
  • 91.340
  • +1.160+1.29%
收盤價 05/01 16:00 (美東)
  • 91.750
  • +0.410+0.45%
盤後 20:01 (美東)
123.92億總市值23.30市盈率TTM

Globus Medical (GMED) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-37.39%5.57億
-37.39%5.57億
-43.79%3.91億
-53.45%2.29億
6.17%4.61億
71.90%8.9億
71.90%8.9億
48.15%6.95億
-19.56%4.93億
-13.86%4.34億
-現金和現金等價物
-32.93%5.26億
-32.93%5.26億
-40.30%3.72億
-44.10%2.29億
30.28%4.61億
67.87%7.84億
67.87%7.84億
122.72%6.23億
33.93%4.1億
62.65%3.54億
-短期投資
-70.57%3,108.7萬
-70.57%3,108.7萬
-73.93%1,875.4萬
--0
--0
109.16%1.06億
109.16%1.06億
-62.00%7,194萬
-73.07%8,250.9萬
-71.95%8,040.8萬
應收款項
28.59%7.44億
28.59%7.44億
16.00%6.88億
7.46%6.6億
0.64%5.38億
14.55%5.78億
14.55%5.78億
19.63%5.93億
153.90%6.14億
136.78%5.35億
-應收賬款
21.74%6.79億
21.74%6.79億
5.28%6.19億
-0.04%6.12億
0.14%5.35億
10.82%5.58億
10.82%5.58億
19.01%5.88億
154.71%6.12億
139.84%5.34億
-應收稅費
213.71%6,472.7萬
213.71%6,472.7萬
1,240.20%6,900.7萬
1,843.88%4,855.8萬
726.23%302.4萬
1,161.96%2,063.3萬
1,161.96%2,063.3萬
195.92%514.9萬
42.09%249.8萬
-87.97%36.6萬
存貨
15.18%7.59億
15.18%7.59億
7.50%7.72億
0.22%7.72億
-18.70%6.64億
-22.27%6.59億
-22.27%6.59億
-20.69%7.18億
129.61%7.7億
154.24%8.16億
其他流動資產
31.80%6,542.6萬
31.80%6,542.6萬
45.66%7,417.7萬
47.58%6,820.2萬
9.08%4,713.1萬
11.35%4,964萬
11.35%4,964萬
7.04%5,092.4萬
134.77%4,621.3萬
125.04%4,320.9萬
流動資產合計
-2.37%21.26億
-2.37%21.26億
-6.43%19.24億
-10.08%17.3億
-6.48%17.1億
13.67%21.77億
13.67%21.77億
7.26%20.57億
59.00%19.24億
70.83%18.29億
非流動資產
固定資產淨額
2.73%6.28億
2.73%6.28億
2.67%6.37億
3.75%6.49億
-4.78%6.05億
-5.46%6.12億
-5.46%6.12億
-11.56%6.21億
152.23%6.26億
159.18%6.35億
-固定資產
15.20%13.33億
15.20%13.33億
13.96%12.84億
13.10%12.51億
8.71%11.77億
7.90%11.57億
7.90%11.57億
3.40%11.27億
80.63%11.06億
80.70%10.82億
-累計折舊
-29.17%-7.05億
-29.17%-7.05億
-27.80%-6.47億
-25.29%-6.02億
-27.87%-5.72億
-28.21%-5.46億
-28.21%-5.46億
-30.47%-5.06億
-31.87%-4.8億
-26.35%-4.47億
商譽及其他無形資產
-2.13%21.8億
-2.13%21.8億
-2.91%22.08億
-3.85%22.31億
-5.76%22.05億
-5.58%22.28億
-5.58%22.28億
-4.60%22.74億
814.26%23.21億
807.05%23.39億
-商譽
0.18%14.35億
0.18%14.35億
0.18%14.34億
-1.32%14.35億
-1.25%14.33億
-0.15%14.32億
-0.15%14.32億
27.55%14.32億
630.96%14.54億
630.26%14.51億
-其他無形資產
-6.30%7.45億
-6.30%7.45億
-8.17%7.74億
-8.10%7.96億
-13.12%7.72億
-14.00%7.95億
-14.00%7.95億
-33.20%8.43億
1,478.41%8.67億
1,400.50%8.88億
投資和預付款
8.60%7,181.9萬
8.60%7,181.9萬
35.68%1,668.4萬
--0
--0
-12.32%6,613.4萬
-12.32%6,613.4萬
-95.54%1,229.7萬
-92.90%2,779.5萬
-89.32%5,125.6萬
非流動遞延資產
131.65%2.18億
131.65%2.18億
410.85%2.32億
1,416.00%2.76億
958.84%1.17億
781.61%9,420萬
781.61%9,420萬
521.80%4,548.5萬
-70.57%1,819.9萬
-78.47%1,101.8萬
其他非流動資產
4.91%7,878.1萬
4.91%7,878.1萬
0.25%7,683.8萬
-3.51%7,484.3萬
-4.30%7,485.6萬
-4.45%7,509.6萬
-4.45%7,509.6萬
10.31%7,664.3萬
64.29%7,756.9萬
73.87%7,821.6萬
非流動資產合計
3.34%31.77億
3.34%31.77億
4.68%31.71億
5.25%32.31億
-3.66%30.01億
-3.03%30.74億
-3.03%30.74億
-11.90%30.3億
206.24%30.7億
188.65%31.15億
總資產
0.97%53.03億
0.97%53.03億
0.19%50.96億
-0.65%49.61億
-4.70%47.11億
3.26%52.52億
3.26%52.52億
-5.04%50.86億
125.71%49.94億
129.98%49.44億
負債
流動負債
應付款項
10.27%1.32億
10.27%1.32億
31.06%1.37億
18.78%1.26億
6.26%1.23億
42.36%1.2億
42.36%1.2億
-29.01%1.04億
124.08%1.06億
77.99%1.15億
-應付賬款
31.60%9,885.2萬
31.60%9,885.2萬
51.60%8,722.7萬
29.68%8,709.9萬
44.88%7,314.4萬
32.55%7,511.8萬
32.55%7,511.8萬
-33.82%5,753.7萬
98.64%6,716.3萬
26.74%5,048.7萬
-應付稅費
-25.48%3,339.5萬
-25.48%3,339.5萬
5.72%4,932.4萬
-0.05%3,886萬
-23.50%4,944.5萬
62.54%4,481.3萬
62.54%4,481.3萬
-22.02%4,665.5萬
223.82%3,887.8萬
158.72%6,463.2萬
-其他應付款
----
----
----
----
----
----
----
----
----
--24.9萬
應計費用
83.76%1.37億
83.76%1.37億
62.56%1.21億
17.96%8,715萬
-10.30%7,039.1萬
-1.62%7,468.4萬
-1.62%7,468.4萬
24.68%7,432.7萬
126.43%7,387.8萬
139.52%7,847.8萬
短期借款與租賃負債
-96.75%1,473.8萬
-96.75%1,473.8萬
-96.80%1,435.5萬
-97.02%1,317.9萬
-97.56%1,062.2萬
3,690.42%4.54億
3,690.42%4.54億
3,248.39%4.48億
--4.42億
--4.36億
-短期借款
----
----
----
----
----
--4.43億
--4.43億
--4.37億
--4.3億
--4.24億
-短期租賃負債
43.80%1,473.8萬
43.80%1,473.8萬
30.03%1,435.5萬
18.54%1,317.9萬
-9.59%1,062.2萬
-14.36%1,024.9萬
-14.36%1,024.9萬
-17.52%1,104萬
--1,111.8萬
--1,174.9萬
遞延負債
24.91%2,765.5萬
24.91%2,765.5萬
-12.19%1,826.7萬
21.04%2,402萬
0.56%1,717.2萬
20.53%2,214萬
20.53%2,214萬
15.62%2,080.2萬
32.79%1,984.5萬
26.11%1,707.7萬
其他流動負債
-42.16%1,951.3萬
-42.16%1,951.3萬
-41.14%1,890萬
-51.29%1,861.9萬
12.85%3,345.8萬
-44.72%3,373.9萬
-44.72%3,373.9萬
-40.91%3,211萬
181.14%3,822.1萬
115.10%2,964.9萬
流動負債總額
-41.76%4.98億
-41.76%4.98億
-43.04%4.66億
-46.53%4.25億
-51.08%3.85億
118.15%8.56億
118.15%8.56億
90.81%8.18億
411.63%7.94億
369.32%7.86億
非流動負債
長期借款與租賃負債
24.32%1.04億
24.32%1.04億
21.55%1.05億
23.06%1.08億
-9.04%8,169.1萬
-83.56%8,358.8萬
-83.56%8,358.8萬
-83.05%8,637.6萬
--8,770.2萬
--8,980.9萬
-長期租賃負債
24.32%1.04億
24.32%1.04億
21.55%1.05億
23.06%1.08億
-9.04%8,169.1萬
-8.18%8,358.8萬
-8.18%8,358.8萬
-13.56%8,637.6萬
--8,770.2萬
--8,980.9萬
遞延負債
-0.56%2,375.6萬
-0.56%2,375.6萬
201.51%2,253.8萬
-10.50%2,440.2萬
16.65%4,660.5萬
-71.70%2,388.9萬
-71.70%2,388.9萬
-94.35%747.5萬
414.51%2,726.4萬
2,818.33%3,995.2萬
其他非流動負債
-6.93%1.03億
-6.93%1.03億
-1.34%1.03億
0.09%1.08億
4.68%1.1億
7.88%1.11億
7.88%1.11億
6.84%1.05億
61.95%1.08億
59.62%1.05億
非流動負債總額
5.72%2.31億
5.72%2.31億
16.25%2.31億
7.82%2.41億
1.47%2.38億
-68.60%2.19億
-68.60%2.19億
-73.16%1.99億
209.34%2.23億
249.32%2.35億
總負債
-32.10%7.3億
-32.10%7.3億
-31.46%6.97億
-34.60%6.65億
-38.99%6.23億
-1.26%10.74億
-1.26%10.74億
-13.00%10.17億
347.42%10.17億
334.95%10.21億
所有者權益
股本
-1.46%13.5萬
-1.46%13.5萬
-0.74%13.4萬
0.00%13.5萬
0.00%13.5萬
0.74%13.7萬
0.74%13.7萬
-3.57%13.5萬
35.00%13.5萬
35.00%13.5萬
-普通股股本
-1.46%13.5萬
-1.46%13.5萬
-0.74%13.4萬
0.00%13.5萬
0.00%13.5萬
0.74%13.7萬
0.74%13.7萬
-3.57%13.5萬
35.00%13.5萬
35.00%13.5萬
留存收益
20.40%13.88億
20.40%13.88億
14.75%12.92億
12.95%12.14億
-1.02%10.36億
1.37%11.53億
1.37%11.53億
-16.43%11.26億
-20.22%10.74億
-18.79%10.47億
資本公積
4.57%31.7億
4.57%31.7億
4.93%30.95億
5.42%30.72億
5.80%30.54億
5.59%30.31億
5.59%30.31億
3.21%29.5億
343.31%29.14億
347.47%28.86億
不影響留存收益的損益
323.67%1,534.6萬
323.67%1,534.6萬
256.93%1,092.7萬
186.40%1,023.9萬
80.38%-216.7萬
32.68%-686.1萬
32.68%-686.1萬
62.84%-696.3萬
37.85%-1,185.1萬
43.13%-1,104.5萬
股東權益總額
9.48%45.73億
9.48%45.73億
8.10%43.99億
8.03%42.96億
4.22%40.88億
4.49%41.77億
4.49%41.77億
-2.82%40.69億
100.31%39.76億
104.84%39.22億
總權益
9.48%45.73億
9.48%45.73億
8.10%43.99億
8.03%42.96億
4.22%40.88億
4.49%41.77億
4.49%41.77億
-2.82%40.69億
100.31%39.76億
104.84%39.22億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -37.39%5.57億-37.39%5.57億-43.79%3.91億-53.45%2.29億6.17%4.61億71.90%8.9億71.90%8.9億48.15%6.95億-19.56%4.93億-13.86%4.34億
-現金和現金等價物 -32.93%5.26億-32.93%5.26億-40.30%3.72億-44.10%2.29億30.28%4.61億67.87%7.84億67.87%7.84億122.72%6.23億33.93%4.1億62.65%3.54億
-短期投資 -70.57%3,108.7萬-70.57%3,108.7萬-73.93%1,875.4萬--0--0109.16%1.06億109.16%1.06億-62.00%7,194萬-73.07%8,250.9萬-71.95%8,040.8萬
應收款項 28.59%7.44億28.59%7.44億16.00%6.88億7.46%6.6億0.64%5.38億14.55%5.78億14.55%5.78億19.63%5.93億153.90%6.14億136.78%5.35億
-應收賬款 21.74%6.79億21.74%6.79億5.28%6.19億-0.04%6.12億0.14%5.35億10.82%5.58億10.82%5.58億19.01%5.88億154.71%6.12億139.84%5.34億
-應收稅費 213.71%6,472.7萬213.71%6,472.7萬1,240.20%6,900.7萬1,843.88%4,855.8萬726.23%302.4萬1,161.96%2,063.3萬1,161.96%2,063.3萬195.92%514.9萬42.09%249.8萬-87.97%36.6萬
存貨 15.18%7.59億15.18%7.59億7.50%7.72億0.22%7.72億-18.70%6.64億-22.27%6.59億-22.27%6.59億-20.69%7.18億129.61%7.7億154.24%8.16億
其他流動資產 31.80%6,542.6萬31.80%6,542.6萬45.66%7,417.7萬47.58%6,820.2萬9.08%4,713.1萬11.35%4,964萬11.35%4,964萬7.04%5,092.4萬134.77%4,621.3萬125.04%4,320.9萬
流動資產合計 -2.37%21.26億-2.37%21.26億-6.43%19.24億-10.08%17.3億-6.48%17.1億13.67%21.77億13.67%21.77億7.26%20.57億59.00%19.24億70.83%18.29億
非流動資產
固定資產淨額 2.73%6.28億2.73%6.28億2.67%6.37億3.75%6.49億-4.78%6.05億-5.46%6.12億-5.46%6.12億-11.56%6.21億152.23%6.26億159.18%6.35億
-固定資產 15.20%13.33億15.20%13.33億13.96%12.84億13.10%12.51億8.71%11.77億7.90%11.57億7.90%11.57億3.40%11.27億80.63%11.06億80.70%10.82億
-累計折舊 -29.17%-7.05億-29.17%-7.05億-27.80%-6.47億-25.29%-6.02億-27.87%-5.72億-28.21%-5.46億-28.21%-5.46億-30.47%-5.06億-31.87%-4.8億-26.35%-4.47億
商譽及其他無形資產 -2.13%21.8億-2.13%21.8億-2.91%22.08億-3.85%22.31億-5.76%22.05億-5.58%22.28億-5.58%22.28億-4.60%22.74億814.26%23.21億807.05%23.39億
-商譽 0.18%14.35億0.18%14.35億0.18%14.34億-1.32%14.35億-1.25%14.33億-0.15%14.32億-0.15%14.32億27.55%14.32億630.96%14.54億630.26%14.51億
-其他無形資產 -6.30%7.45億-6.30%7.45億-8.17%7.74億-8.10%7.96億-13.12%7.72億-14.00%7.95億-14.00%7.95億-33.20%8.43億1,478.41%8.67億1,400.50%8.88億
投資和預付款 8.60%7,181.9萬8.60%7,181.9萬35.68%1,668.4萬--0--0-12.32%6,613.4萬-12.32%6,613.4萬-95.54%1,229.7萬-92.90%2,779.5萬-89.32%5,125.6萬
非流動遞延資產 131.65%2.18億131.65%2.18億410.85%2.32億1,416.00%2.76億958.84%1.17億781.61%9,420萬781.61%9,420萬521.80%4,548.5萬-70.57%1,819.9萬-78.47%1,101.8萬
其他非流動資產 4.91%7,878.1萬4.91%7,878.1萬0.25%7,683.8萬-3.51%7,484.3萬-4.30%7,485.6萬-4.45%7,509.6萬-4.45%7,509.6萬10.31%7,664.3萬64.29%7,756.9萬73.87%7,821.6萬
非流動資產合計 3.34%31.77億3.34%31.77億4.68%31.71億5.25%32.31億-3.66%30.01億-3.03%30.74億-3.03%30.74億-11.90%30.3億206.24%30.7億188.65%31.15億
總資產 0.97%53.03億0.97%53.03億0.19%50.96億-0.65%49.61億-4.70%47.11億3.26%52.52億3.26%52.52億-5.04%50.86億125.71%49.94億129.98%49.44億
負債
流動負債
應付款項 10.27%1.32億10.27%1.32億31.06%1.37億18.78%1.26億6.26%1.23億42.36%1.2億42.36%1.2億-29.01%1.04億124.08%1.06億77.99%1.15億
-應付賬款 31.60%9,885.2萬31.60%9,885.2萬51.60%8,722.7萬29.68%8,709.9萬44.88%7,314.4萬32.55%7,511.8萬32.55%7,511.8萬-33.82%5,753.7萬98.64%6,716.3萬26.74%5,048.7萬
-應付稅費 -25.48%3,339.5萬-25.48%3,339.5萬5.72%4,932.4萬-0.05%3,886萬-23.50%4,944.5萬62.54%4,481.3萬62.54%4,481.3萬-22.02%4,665.5萬223.82%3,887.8萬158.72%6,463.2萬
-其他應付款 --------------------------------------24.9萬
應計費用 83.76%1.37億83.76%1.37億62.56%1.21億17.96%8,715萬-10.30%7,039.1萬-1.62%7,468.4萬-1.62%7,468.4萬24.68%7,432.7萬126.43%7,387.8萬139.52%7,847.8萬
短期借款與租賃負債 -96.75%1,473.8萬-96.75%1,473.8萬-96.80%1,435.5萬-97.02%1,317.9萬-97.56%1,062.2萬3,690.42%4.54億3,690.42%4.54億3,248.39%4.48億--4.42億--4.36億
-短期借款 ----------------------4.43億--4.43億--4.37億--4.3億--4.24億
-短期租賃負債 43.80%1,473.8萬43.80%1,473.8萬30.03%1,435.5萬18.54%1,317.9萬-9.59%1,062.2萬-14.36%1,024.9萬-14.36%1,024.9萬-17.52%1,104萬--1,111.8萬--1,174.9萬
遞延負債 24.91%2,765.5萬24.91%2,765.5萬-12.19%1,826.7萬21.04%2,402萬0.56%1,717.2萬20.53%2,214萬20.53%2,214萬15.62%2,080.2萬32.79%1,984.5萬26.11%1,707.7萬
其他流動負債 -42.16%1,951.3萬-42.16%1,951.3萬-41.14%1,890萬-51.29%1,861.9萬12.85%3,345.8萬-44.72%3,373.9萬-44.72%3,373.9萬-40.91%3,211萬181.14%3,822.1萬115.10%2,964.9萬
流動負債總額 -41.76%4.98億-41.76%4.98億-43.04%4.66億-46.53%4.25億-51.08%3.85億118.15%8.56億118.15%8.56億90.81%8.18億411.63%7.94億369.32%7.86億
非流動負債
長期借款與租賃負債 24.32%1.04億24.32%1.04億21.55%1.05億23.06%1.08億-9.04%8,169.1萬-83.56%8,358.8萬-83.56%8,358.8萬-83.05%8,637.6萬--8,770.2萬--8,980.9萬
-長期租賃負債 24.32%1.04億24.32%1.04億21.55%1.05億23.06%1.08億-9.04%8,169.1萬-8.18%8,358.8萬-8.18%8,358.8萬-13.56%8,637.6萬--8,770.2萬--8,980.9萬
遞延負債 -0.56%2,375.6萬-0.56%2,375.6萬201.51%2,253.8萬-10.50%2,440.2萬16.65%4,660.5萬-71.70%2,388.9萬-71.70%2,388.9萬-94.35%747.5萬414.51%2,726.4萬2,818.33%3,995.2萬
其他非流動負債 -6.93%1.03億-6.93%1.03億-1.34%1.03億0.09%1.08億4.68%1.1億7.88%1.11億7.88%1.11億6.84%1.05億61.95%1.08億59.62%1.05億
非流動負債總額 5.72%2.31億5.72%2.31億16.25%2.31億7.82%2.41億1.47%2.38億-68.60%2.19億-68.60%2.19億-73.16%1.99億209.34%2.23億249.32%2.35億
總負債 -32.10%7.3億-32.10%7.3億-31.46%6.97億-34.60%6.65億-38.99%6.23億-1.26%10.74億-1.26%10.74億-13.00%10.17億347.42%10.17億334.95%10.21億
所有者權益
股本 -1.46%13.5萬-1.46%13.5萬-0.74%13.4萬0.00%13.5萬0.00%13.5萬0.74%13.7萬0.74%13.7萬-3.57%13.5萬35.00%13.5萬35.00%13.5萬
-普通股股本 -1.46%13.5萬-1.46%13.5萬-0.74%13.4萬0.00%13.5萬0.00%13.5萬0.74%13.7萬0.74%13.7萬-3.57%13.5萬35.00%13.5萬35.00%13.5萬
留存收益 20.40%13.88億20.40%13.88億14.75%12.92億12.95%12.14億-1.02%10.36億1.37%11.53億1.37%11.53億-16.43%11.26億-20.22%10.74億-18.79%10.47億
資本公積 4.57%31.7億4.57%31.7億4.93%30.95億5.42%30.72億5.80%30.54億5.59%30.31億5.59%30.31億3.21%29.5億343.31%29.14億347.47%28.86億
不影響留存收益的損益 323.67%1,534.6萬323.67%1,534.6萬256.93%1,092.7萬186.40%1,023.9萬80.38%-216.7萬32.68%-686.1萬32.68%-686.1萬62.84%-696.3萬37.85%-1,185.1萬43.13%-1,104.5萬
股東權益總額 9.48%45.73億9.48%45.73億8.10%43.99億8.03%42.96億4.22%40.88億4.49%41.77億4.49%41.77億-2.82%40.69億100.31%39.76億104.84%39.22億
總權益 9.48%45.73億9.48%45.73億8.10%43.99億8.03%42.96億4.22%40.88億4.49%41.77億4.49%41.77億-2.82%40.69億100.31%39.76億104.84%39.22億
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
審計意見 無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
5月1日,持續兩個多月的美以伊軍事衝突迎來法律節點,可能會使特朗普政府在未來幾天壓力增大。屆時若國會未能續批授權,對伊軍事行動將依法終止。此外,美伊停戰又有變數!自伊朗方面獲悉,伊朗已向巴基斯坦提交了其最新談判方案文本,由巴方作爲與美國進行談判的中間人。以色列媒體報道說,美國「可 展开