美股市場個股詳情

GMS GMS Inc

添加自選
  • 94.460
  • -2.030-2.10%
收盤價 05/07 16:00 (美東)
  • 93.000
  • -1.460-1.55%
盤後 16:26 (美東)
37.63億總市值13.19市盈率TTM

GMS Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-22.22%1.04億
10.10%1.18億
250.97%664.7萬
145.94%4.42億
2.66%2.05億
134.35%1.34億
5,415.36%1.07億
94.14%-440.3萬
17.16%1.8億
135.23%1.99億
持續經營淨收入
-19.87%5,190.5萬
-21.52%8,095.7萬
-2.95%8,683萬
21.78%3.33億
-1.18%7,559.3萬
5.53%6,477.5萬
38.72%1.03億
46.19%8,947萬
159.04%2.73億
126.68%7,649.6萬
持續經營損益
45.99%-22.2萬
-482.72%-31萬
53.87%-13.1萬
-54.76%-141.3萬
-82.00%-79.9萬
-63.10%-41.1萬
156.25%8.1萬
-264.10%-28.4萬
9.69%-91.3萬
8.92%-43.9萬
折舊和攤銷
4.41%3,280.4萬
2.21%3,293.7萬
-1.30%3,201.8萬
6.44%1.27億
-4.77%3,082.2萬
5.61%3,141.9萬
9.60%3,222.6萬
17.05%3,244萬
10.27%1.19億
14.68%3,236.5萬
遞延稅費
-236.04%-132.5萬
-26.16%-249.8萬
-173.76%-258.7萬
162.68%22萬
56.30%217.1萬
195.30%97.4萬
-242.56%-198萬
-575.00%-94.5萬
96.60%-35.1萬
303.07%138.9萬
其他非現金項目
-41.73%93.4萬
64.30%341.9萬
-14.37%289.7萬
74.41%1,473.8萬
626.42%767.1萬
-62.89%160.3萬
142.26%208.1萬
52.73%338.3萬
-7.35%845萬
-84.37%105.6萬
營運資金變化
-54.71%1,437.4萬
94.11%-210.1萬
12.69%-1.17億
77.36%-5,380.4萬
0.96%8,454.3萬
176.51%3,173.9萬
67.80%-3,564.8萬
20.52%-1.34億
-234.50%-2.38億
469.84%8,373.8萬
-應收款項（增）減
-12.56%9,207.5萬
19.86%-5,114萬
45.08%-3,824.4萬
77.16%-3,702.4萬
82.99%-887.6萬
181.46%1.05億
13.63%-6,381萬
5.23%-6,963.5萬
-59.54%-1.62億
39.50%-5,217萬
-存貨（增）減
-727.95%-2,026萬
707.81%2,162.6萬
95.27%-135.9萬
89.25%-1,680.2萬
-48.51%1,791.5萬
89.16%-244.7萬
95.62%-355.8萬
67.12%-2,871.2萬
-235.00%-1.56億
256.24%3,479.2萬
-預付費用（增）減
-90.16%39.4萬
79.49%-24.7萬
-421.19%-1,933.1萬
1,585.87%136.7萬
198.57%227.4萬
64.79%400.6萬
-194.43%-120.4萬
-148.76%-370.9萬
96.49%-9.2萬
36.98%-230.7萬
-應付款項及應計費用（減）增
-1.24%-9,412.8萬
-101.80%-8.5萬
-59.15%559萬
-127.09%-1,309.9萬
-17.46%6,147.6萬
-41.05%-9,297.6萬
-78.98%471.8萬
-21.14%1,368.3萬
-35.86%4,835.4萬
-32.57%7,447.7萬
-其他營運資本變化
----
-1.63%2,774.5萬
-39.02%-6,403.8萬
-63.90%1,175.4萬
----
----
36.54%2,820.6萬
-90.20%-4,606.5萬
627.36%3,256.4萬
76.40%2,894.6萬
非持續經營活動現金淨額
經營活動現金淨額
-22.22%1.04億
10.10%1.18億
250.97%664.7萬
145.94%4.42億
2.66%2.05億
134.35%1.34億
5,415.36%1.07億
94.14%-440.3萬
17.16%1.8億
135.23%1.99億
投資活動現金流量
持續投資活動現金淨額
67.24%-937.3萬
-219.04%-3,227.7萬
-288.13%-5,153.2萬
71.21%-1.11億
-506.98%-5,946.6萬
87.92%-2,861萬
8.47%-1,011.7萬
89.75%-1,327.7萬
-508.95%-3.87億
79.12%-979.7萬
固定資產交易的淨現金流
12.07%-1,018.2萬
-49.23%-1,600.8萬
-23.71%-1,353.8萬
-28.21%-5,267.2萬
-145.20%-1,942.2萬
32.05%-1,158萬
-15.28%-1,072.7萬
-60.60%-1,094.3萬
-37.52%-4,108.2萬
34.08%-792.1萬
業務交易的淨現金流
103.16%56.2萬
-121,242.86%-1,698.8萬
-1,395.63%-3,897.6萬
82.28%-6,167.7萬
-1,443.08%-4,126.2萬
91.93%-1,779.5萬
99.27%-1.4萬
97.88%-260.6萬
-867.45%-3.48億
92.56%-267.4萬
其他投資活動的淨現金流
-67.71%24.7萬
15.22%71.9萬
261.03%98.2萬
49.79%287.9萬
52.63%121.8萬
16.26%76.5萬
248.60%62.4萬
-5.23%27.2萬
-15.03%192.2萬
-22.45%79.8萬
非持續投資活動現金淨額
投資活動現金淨額
67.24%-937.3萬
-219.04%-3,227.7萬
-288.13%-5,153.2萬
71.21%-1.11億
-506.98%-5,946.6萬
87.92%-2,861萬
8.47%-1,011.7萬
89.75%-1,327.7萬
-508.95%-3.87億
79.12%-979.7萬
融資活動現金流量
持續融資活動現金淨額
-91.58%-8,389.3萬
-15.93%-8,967.5萬
-276.04%-3,910.3萬
-285.38%-2.66億
4.52%-1.67億
-121.08%-4,378.9萬
-369.43%-7,735.2萬
-72.71%2,221.2萬
204.87%1.43億
-694.61%-1.75億
債務發行/償還的淨現金流
-483.30%-6,412.8萬
-18.66%-4,163.6萬
-114.25%-640.6萬
-181.26%-1.42億
10.42%-1.41億
-105.26%-1,099.4萬
-188.65%-3,508.8萬
-46.17%4,494.9萬
229.53%1.75億
-803.61%-1.57億
普通股發行/償還的淨現金流
24.88%-2,493.6萬
-72.92%-4,457.2萬
-29.37%-3,078.4萬
-212.15%-1.11億
-58.87%-2,800.9萬
-601.23%-3,319.6萬
-178.09%-2,577.6萬
-517.25%-2,379.5萬
-753.08%-3,548.8萬
-716.20%-1,763萬
職工行使股票期權收到的現金
44.85%521.9萬
-24.40%50.8萬
188.07%391.2萬
17.03%791.8萬
457.32%228.5萬
-20.22%360.3萬
-31.22%67.2萬
57.36%135.8萬
-29.78%676.6萬
-93.14%41萬
其他融資活動的淨現金流額
98.50%-4.8萬
76.84%-397.5萬
-1,841.67%-582.5萬
-624.98%-2,066.2萬
--0
-177.23%-320.2萬
-565.37%-1,716萬
-133.94%-30萬
59.89%-285萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-91.58%-8,389.3萬
-15.93%-8,967.5萬
-276.04%-3,910.3萬
-285.38%-2.66億
4.52%-1.67億
-121.08%-4,378.9萬
-369.43%-7,735.2萬
-72.71%2,221.2萬
204.87%1.43億
-694.61%-1.75億
現金淨流量
期初現金流
-38.39%7,651.7萬
-23.60%8,144.9萬
61.65%1.65億
-38.98%1.02億
114.62%1.87億
109.41%1.24億
144.58%1.07億
-38.98%1.02億
-20.81%1.67億
-42.24%8,697.5萬
當期現金流變化
-82.14%1,101.3萬
-119.46%-385.2萬
-1,953.22%-8,398.8萬
200.52%6,465.8萬
-241.06%-2,133.6萬
118.88%6,166.7萬
26.58%1,979.5萬
103.68%453.2萬
-37.13%-6,432.1萬
-5.02%1,512.6萬
利率變動影響
2.01%81.1萬
51.06%-108萬
319.39%69.2萬
-136.00%-182.9萬
-214.59%-58.2萬
256.19%79.5萬
-2,791.46%-220.7萬
201.23%16.5萬
-125.76%-77.5萬
-136.06%-18.5萬
期末現金流
-52.67%8,834.1萬
-38.39%7,651.7萬
-23.60%8,144.9萬
61.65%1.65億
61.65%1.65億
114.62%1.87億
109.41%1.24億
144.58%1.07億
-38.98%1.02億
-38.98%1.02億
自由現金流
-23.18%9,409.7萬
5.75%1.02億
55.10%-689.1萬
180.85%3.89億
-3.23%1.85億
204.95%1.22億
952.57%9,653.7萬
81.26%-1,534.6萬
12.23%1.39億
163.18%1.92億
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)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -22.22%1.04億10.10%1.18億250.97%664.7萬145.94%4.42億2.66%2.05億134.35%1.34億5,415.36%1.07億94.14%-440.3萬17.16%1.8億135.23%1.99億
持續經營淨收入 -19.87%5,190.5萬-21.52%8,095.7萬-2.95%8,683萬21.78%3.33億-1.18%7,559.3萬5.53%6,477.5萬38.72%1.03億46.19%8,947萬159.04%2.73億126.68%7,649.6萬
持續經營損益 45.99%-22.2萬-482.72%-31萬53.87%-13.1萬-54.76%-141.3萬-82.00%-79.9萬-63.10%-41.1萬156.25%8.1萬-264.10%-28.4萬9.69%-91.3萬8.92%-43.9萬
折舊和攤銷 4.41%3,280.4萬2.21%3,293.7萬-1.30%3,201.8萬6.44%1.27億-4.77%3,082.2萬5.61%3,141.9萬9.60%3,222.6萬17.05%3,244萬10.27%1.19億14.68%3,236.5萬
遞延稅費 -236.04%-132.5萬-26.16%-249.8萬-173.76%-258.7萬162.68%22萬56.30%217.1萬195.30%97.4萬-242.56%-198萬-575.00%-94.5萬96.60%-35.1萬303.07%138.9萬
其他非現金項目 -41.73%93.4萬64.30%341.9萬-14.37%289.7萬74.41%1,473.8萬626.42%767.1萬-62.89%160.3萬142.26%208.1萬52.73%338.3萬-7.35%845萬-84.37%105.6萬
營運資金變化 -54.71%1,437.4萬94.11%-210.1萬12.69%-1.17億77.36%-5,380.4萬0.96%8,454.3萬176.51%3,173.9萬67.80%-3,564.8萬20.52%-1.34億-234.50%-2.38億469.84%8,373.8萬
-應收款項（增）減 -12.56%9,207.5萬19.86%-5,114萬45.08%-3,824.4萬77.16%-3,702.4萬82.99%-887.6萬181.46%1.05億13.63%-6,381萬5.23%-6,963.5萬-59.54%-1.62億39.50%-5,217萬
-存貨（增）減 -727.95%-2,026萬707.81%2,162.6萬95.27%-135.9萬89.25%-1,680.2萬-48.51%1,791.5萬89.16%-244.7萬95.62%-355.8萬67.12%-2,871.2萬-235.00%-1.56億256.24%3,479.2萬
-預付費用（增）減 -90.16%39.4萬79.49%-24.7萬-421.19%-1,933.1萬1,585.87%136.7萬198.57%227.4萬64.79%400.6萬-194.43%-120.4萬-148.76%-370.9萬96.49%-9.2萬36.98%-230.7萬
-應付款項及應計費用（減）增 -1.24%-9,412.8萬-101.80%-8.5萬-59.15%559萬-127.09%-1,309.9萬-17.46%6,147.6萬-41.05%-9,297.6萬-78.98%471.8萬-21.14%1,368.3萬-35.86%4,835.4萬-32.57%7,447.7萬
-其他營運資本變化 -----1.63%2,774.5萬-39.02%-6,403.8萬-63.90%1,175.4萬--------36.54%2,820.6萬-90.20%-4,606.5萬627.36%3,256.4萬76.40%2,894.6萬
非持續經營活動現金淨額
經營活動現金淨額 -22.22%1.04億10.10%1.18億250.97%664.7萬145.94%4.42億2.66%2.05億134.35%1.34億5,415.36%1.07億94.14%-440.3萬17.16%1.8億135.23%1.99億
投資活動現金流量
持續投資活動現金淨額 67.24%-937.3萬-219.04%-3,227.7萬-288.13%-5,153.2萬71.21%-1.11億-506.98%-5,946.6萬87.92%-2,861萬8.47%-1,011.7萬89.75%-1,327.7萬-508.95%-3.87億79.12%-979.7萬
固定資產交易的淨現金流 12.07%-1,018.2萬-49.23%-1,600.8萬-23.71%-1,353.8萬-28.21%-5,267.2萬-145.20%-1,942.2萬32.05%-1,158萬-15.28%-1,072.7萬-60.60%-1,094.3萬-37.52%-4,108.2萬34.08%-792.1萬
業務交易的淨現金流 103.16%56.2萬-121,242.86%-1,698.8萬-1,395.63%-3,897.6萬82.28%-6,167.7萬-1,443.08%-4,126.2萬91.93%-1,779.5萬99.27%-1.4萬97.88%-260.6萬-867.45%-3.48億92.56%-267.4萬
其他投資活動的淨現金流 -67.71%24.7萬15.22%71.9萬261.03%98.2萬49.79%287.9萬52.63%121.8萬16.26%76.5萬248.60%62.4萬-5.23%27.2萬-15.03%192.2萬-22.45%79.8萬
非持續投資活動現金淨額
投資活動現金淨額 67.24%-937.3萬-219.04%-3,227.7萬-288.13%-5,153.2萬71.21%-1.11億-506.98%-5,946.6萬87.92%-2,861萬8.47%-1,011.7萬89.75%-1,327.7萬-508.95%-3.87億79.12%-979.7萬
融資活動現金流量
持續融資活動現金淨額 -91.58%-8,389.3萬-15.93%-8,967.5萬-276.04%-3,910.3萬-285.38%-2.66億4.52%-1.67億-121.08%-4,378.9萬-369.43%-7,735.2萬-72.71%2,221.2萬204.87%1.43億-694.61%-1.75億
債務發行/償還的淨現金流 -483.30%-6,412.8萬-18.66%-4,163.6萬-114.25%-640.6萬-181.26%-1.42億10.42%-1.41億-105.26%-1,099.4萬-188.65%-3,508.8萬-46.17%4,494.9萬229.53%1.75億-803.61%-1.57億
普通股發行/償還的淨現金流 24.88%-2,493.6萬-72.92%-4,457.2萬-29.37%-3,078.4萬-212.15%-1.11億-58.87%-2,800.9萬-601.23%-3,319.6萬-178.09%-2,577.6萬-517.25%-2,379.5萬-753.08%-3,548.8萬-716.20%-1,763萬
職工行使股票期權收到的現金 44.85%521.9萬-24.40%50.8萬188.07%391.2萬17.03%791.8萬457.32%228.5萬-20.22%360.3萬-31.22%67.2萬57.36%135.8萬-29.78%676.6萬-93.14%41萬
其他融資活動的淨現金流額 98.50%-4.8萬76.84%-397.5萬-1,841.67%-582.5萬-624.98%-2,066.2萬--0-177.23%-320.2萬-565.37%-1,716萬-133.94%-30萬59.89%-285萬--0
非持續融資活動現金淨額
融資活動現金淨額 -91.58%-8,389.3萬-15.93%-8,967.5萬-276.04%-3,910.3萬-285.38%-2.66億4.52%-1.67億-121.08%-4,378.9萬-369.43%-7,735.2萬-72.71%2,221.2萬204.87%1.43億-694.61%-1.75億
現金淨流量
期初現金流 -38.39%7,651.7萬-23.60%8,144.9萬61.65%1.65億-38.98%1.02億114.62%1.87億109.41%1.24億144.58%1.07億-38.98%1.02億-20.81%1.67億-42.24%8,697.5萬
當期現金流變化 -82.14%1,101.3萬-119.46%-385.2萬-1,953.22%-8,398.8萬200.52%6,465.8萬-241.06%-2,133.6萬118.88%6,166.7萬26.58%1,979.5萬103.68%453.2萬-37.13%-6,432.1萬-5.02%1,512.6萬
利率變動影響 2.01%81.1萬51.06%-108萬319.39%69.2萬-136.00%-182.9萬-214.59%-58.2萬256.19%79.5萬-2,791.46%-220.7萬201.23%16.5萬-125.76%-77.5萬-136.06%-18.5萬
期末現金流 -52.67%8,834.1萬-38.39%7,651.7萬-23.60%8,144.9萬61.65%1.65億61.65%1.65億114.62%1.87億109.41%1.24億144.58%1.07億-38.98%1.02億-38.98%1.02億
自由現金流 -23.18%9,409.7萬5.75%1.02億55.10%-689.1萬180.85%3.89億-3.23%1.85億204.95%1.22億952.57%9,653.7萬81.26%-1,534.6萬12.23%1.39億163.18%1.92億
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--

分析

分析師評級

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目標價預測

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熱議
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漲跌幅