美股市場個股詳情

根科船務貿易 (GNK)

添加自選
  • 25.480
  • -1.600-5.91%
收盤價 05/13 16:00 (美東)
11.10億總市值65.33市盈率TTM

根科船務貿易 (GNK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
81.10%5,477萬
27.12%5,554萬
27.12%5,554萬
92.76%8,995.1萬
-15.69%3,543.9萬
-37.47%3,024.3萬
-6.13%4,369萬
-6.13%4,369萬
0.88%4,666.5萬
-12.31%4,203.3萬
-現金和現金等價物
81.10%5,477萬
27.12%5,554萬
27.12%5,554萬
92.76%8,995.1萬
-15.69%3,543.9萬
-37.47%3,024.3萬
-6.13%4,369萬
-6.13%4,369萬
0.88%4,666.5萬
-12.31%4,203.3萬
應收款項
11.32%2,027.3萬
-31.02%1,522.7萬
-31.02%1,522.7萬
-31.78%1,394.1萬
-52.50%1,409.4萬
-16.80%1,821.1萬
14.86%2,207.3萬
14.86%2,207.3萬
4.67%2,043.4萬
50.66%2,966.9萬
-應收賬款
11.32%2,027.3萬
-33.18%1,428.4萬
-33.18%1,428.4萬
-31.78%1,394.1萬
-52.50%1,409.4萬
-16.80%1,821.1萬
19.99%2,137.6萬
19.99%2,137.6萬
4.67%2,043.4萬
50.66%2,966.9萬
-其他應收款
----
35.29%94.3萬
35.29%94.3萬
----
----
----
-50.29%69.7萬
-50.29%69.7萬
----
----
存貨
-2.05%2,285.9萬
13.28%2,518.7萬
13.28%2,518.7萬
-13.53%2,154.7萬
-16.11%2,047.4萬
-23.83%2,333.7萬
-16.88%2,223.4萬
-16.88%2,223.4萬
-9.61%2,491.8萬
6.29%2,440.7萬
預付費用
----
32.13%902.6萬
32.13%902.6萬
----
----
----
14.02%683.1萬
14.02%683.1萬
----
----
受限制現金
----
--0
--0
--0
--31.5萬
--31.5萬
--31.5萬
--31.5萬
----
----
遞延資產
----
101.49%217萬
101.49%217萬
----
----
----
-44.43%107.7萬
-44.43%107.7萬
----
----
其他流動資產
50.59%1,420.4萬
8.14%191.4萬
8.14%191.4萬
-27.97%782.3萬
4.17%865萬
3.92%943.2萬
115.07%177萬
115.07%177萬
6.87%1,086萬
-20.31%830.4萬
流動資產合計
48.02%1.21億
11.30%1.09億
11.30%1.09億
4.54%1.33億
-41.90%7,897.2萬
-44.22%8,153.8萬
-37.69%9,799萬
-37.69%9,799萬
14.30%1.27億
22.80%1.36億
非流動資產
固定資產淨額
16.75%10.75億
4.10%9.67億
4.10%9.67億
2.33%9.07億
1.50%9.1億
-2.50%9.2億
-2.75%9.29億
-2.75%9.29億
-6.69%8.87億
-9.45%8.97億
-固定資產
14.86%14.54億
7.18%13.52億
7.18%13.52億
5.98%12.78億
5.28%12.68億
0.40%12.66億
0.15%12.61億
0.15%12.61億
-2.89%12.06億
-9.18%12.05億
-累計折舊
-9.85%-3.79億
-15.76%-3.85億
-15.76%-3.85億
-16.09%-3.71億
-16.31%-3.58億
-9.03%-3.45億
-9.23%-3.33億
-9.23%-3.33億
-9.47%-3.2億
8.37%-3.08億
非流動遞延資產
55.21%5,669.3萬
107.63%6,238.9萬
107.63%6,238.9萬
122.63%6,708.4萬
105.07%5,091萬
33.97%3,652.6萬
1.85%3,004.8萬
1.85%3,004.8萬
-8.64%3,013.2萬
-26.68%2,482.6萬
其他非流動資產
----
----
----
----
----
----
----
----
0.00%31.5萬
0.00%31.5萬
非流動資產合計
18.21%11.31億
7.35%10.29億
7.35%10.29億
6.25%9.74億
4.25%9.61億
-1.51%9.57億
-2.64%9.59億
-2.64%9.59億
-6.76%9.17億
-10.02%9.22億
總資產
20.55%12.52億
7.71%11.38億
7.71%11.38億
6.04%11.08億
-1.68%10.4億
-7.09%10.39億
-7.47%10.57億
-7.47%10.57億
-4.61%10.44億
-6.82%10.58億
負債
流動負債
應付款項
-3.29%1,586.7萬
6.65%1,864.2萬
6.65%1,864.2萬
45.11%2,030.7萬
51.88%1,750.4萬
13.17%1,640.7萬
64.13%1,748萬
64.13%1,748萬
30.07%1,399.4萬
29.98%1,152.5萬
-應付賬款
-3.29%1,586.7萬
6.65%1,864.2萬
6.65%1,864.2萬
45.11%2,030.7萬
51.88%1,750.4萬
13.17%1,640.7萬
64.13%1,748萬
64.13%1,748萬
30.07%1,399.4萬
29.98%1,152.5萬
應計費用
-18.60%1,866.9萬
6.99%1,820.1萬
6.99%1,820.1萬
65.49%3,134.9萬
65.39%2,718.4萬
36.54%2,293.6萬
25.13%1,701.2萬
25.13%1,701.2萬
13.64%1,894.3萬
61.53%1,643.6萬
短期借款與租賃負債
----
----
----
----
-87.13%30.3萬
-60.99%90.7萬
-34.51%150.3萬
-34.51%150.3萬
5.30%238.6萬
5.27%235.5萬
-短期租賃負債
----
--0
--0
--0
-87.13%30.3萬
-60.99%90.7萬
-34.51%150.3萬
-34.51%150.3萬
5.30%238.6萬
5.27%235.5萬
遞延負債
11.86%597.9萬
89.20%882.6萬
89.20%882.6萬
-20.13%470.1萬
-53.02%355.6萬
-5.88%534.5萬
-46.66%466.5萬
-46.66%466.5萬
-9.92%588.6萬
-4.73%756.9萬
流動負債總額
-11.14%4,051.5萬
12.32%4,566.9萬
12.32%4,566.9萬
36.76%5,635.7萬
28.14%4,854.7萬
16.02%4,559.5萬
15.23%4,066萬
15.23%4,066萬
13.75%4,120.9萬
29.64%3,788.5萬
非流動負債
長期借款與租賃負債
267.56%3.24億
121.88%1.95億
121.88%1.95億
128.74%1.64億
1.95%9,866.1萬
-45.46%8,828.4萬
-54.31%8,771.4萬
-54.31%8,771.4萬
-49.66%7,167萬
-36.01%9,677.4萬
-長期借款
285.73%3.19億
130.09%1.89億
130.09%1.89億
121.12%1.58億
-3.33%9,296.8萬
-48.55%8,266.8萬
-56.79%8,217.5萬
-56.79%8,217.5萬
-48.80%7,167萬
-35.14%9,616.6萬
-長期租賃負債
0.00%561.6萬
0.00%553.9萬
0.00%553.9萬
--546.3萬
836.35%569.3萬
364.90%561.6萬
207.55%553.9萬
207.55%553.9萬
--0
-79.48%60.8萬
非流動負債總額
267.56%3.24億
121.88%1.95億
121.88%1.95億
128.74%1.64億
1.95%9,866.1萬
-45.46%8,828.4萬
-54.31%8,771.4萬
-54.31%8,771.4萬
-49.66%7,167萬
-36.01%9,677.4萬
總負債
172.64%3.65億
87.18%2.4億
87.18%2.4億
95.16%2.2億
9.32%1.47億
-33.45%1.34億
-43.51%1.28億
-43.51%1.28億
-36.80%1.13億
-25.38%1.35億
所有者權益
股本
1.40%43.5萬
1.17%43.2萬
1.17%43.2萬
1.17%43.2萬
0.47%42.9萬
0.47%42.9萬
0.47%42.7萬
0.47%42.7萬
0.47%42.7萬
0.47%42.7萬
-普通股股本
1.40%43.5萬
1.17%43.2萬
1.17%43.2萬
1.17%43.2萬
0.47%42.9萬
0.47%42.9萬
0.47%42.7萬
0.47%42.7萬
0.47%42.7萬
0.47%42.7萬
留存收益
2.92%-5.6億
-0.77%-5.69億
-0.77%-5.69億
-1.23%-5.84億
2.57%-5.83億
7.34%-5.77億
11.92%-5.65億
11.92%-5.65億
10.63%-5.77億
2.48%-5.99億
資本公積
-2.35%14.45億
-1.74%14.65億
-1.74%14.65億
-2.45%14.7億
-3.00%14.75億
-3.75%14.79億
-4.02%14.91億
-4.02%14.91億
-3.31%15.07億
-2.78%15.2億
不影響留存收益的損益
----
----
----
----
----
----
--0
--0
--0
--0
股東權益總額
-1.97%8.85億
-3.27%8.96億
-3.27%8.96億
-4.74%8.86億
-3.27%8.92億
-1.30%9.03億
1.48%9.27億
1.48%9.27億
1.61%9.3億
-3.37%9.22億
非控制性權益
10.79%160.2萬
-10.03%133.6萬
-10.03%133.6萬
-15.69%141.3萬
-7.88%143.8萬
-5.80%144.6萬
6.83%148.5萬
6.83%148.5萬
37.26%167.6萬
44.40%156.1萬
總權益
-1.95%8.87億
-3.28%8.98億
-3.28%8.98億
-4.76%8.87億
-3.28%8.93億
-1.31%9.05億
1.48%9.28億
1.48%9.28億
1.66%9.32億
-3.31%9.23億
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 81.10%5,477萬27.12%5,554萬27.12%5,554萬92.76%8,995.1萬-15.69%3,543.9萬-37.47%3,024.3萬-6.13%4,369萬-6.13%4,369萬0.88%4,666.5萬-12.31%4,203.3萬
-現金和現金等價物 81.10%5,477萬27.12%5,554萬27.12%5,554萬92.76%8,995.1萬-15.69%3,543.9萬-37.47%3,024.3萬-6.13%4,369萬-6.13%4,369萬0.88%4,666.5萬-12.31%4,203.3萬
應收款項 11.32%2,027.3萬-31.02%1,522.7萬-31.02%1,522.7萬-31.78%1,394.1萬-52.50%1,409.4萬-16.80%1,821.1萬14.86%2,207.3萬14.86%2,207.3萬4.67%2,043.4萬50.66%2,966.9萬
-應收賬款 11.32%2,027.3萬-33.18%1,428.4萬-33.18%1,428.4萬-31.78%1,394.1萬-52.50%1,409.4萬-16.80%1,821.1萬19.99%2,137.6萬19.99%2,137.6萬4.67%2,043.4萬50.66%2,966.9萬
-其他應收款 ----35.29%94.3萬35.29%94.3萬-------------50.29%69.7萬-50.29%69.7萬--------
存貨 -2.05%2,285.9萬13.28%2,518.7萬13.28%2,518.7萬-13.53%2,154.7萬-16.11%2,047.4萬-23.83%2,333.7萬-16.88%2,223.4萬-16.88%2,223.4萬-9.61%2,491.8萬6.29%2,440.7萬
預付費用 ----32.13%902.6萬32.13%902.6萬------------14.02%683.1萬14.02%683.1萬--------
受限制現金 ------0--0--0--31.5萬--31.5萬--31.5萬--31.5萬--------
遞延資產 ----101.49%217萬101.49%217萬-------------44.43%107.7萬-44.43%107.7萬--------
其他流動資產 50.59%1,420.4萬8.14%191.4萬8.14%191.4萬-27.97%782.3萬4.17%865萬3.92%943.2萬115.07%177萬115.07%177萬6.87%1,086萬-20.31%830.4萬
流動資產合計 48.02%1.21億11.30%1.09億11.30%1.09億4.54%1.33億-41.90%7,897.2萬-44.22%8,153.8萬-37.69%9,799萬-37.69%9,799萬14.30%1.27億22.80%1.36億
非流動資產
固定資產淨額 16.75%10.75億4.10%9.67億4.10%9.67億2.33%9.07億1.50%9.1億-2.50%9.2億-2.75%9.29億-2.75%9.29億-6.69%8.87億-9.45%8.97億
-固定資產 14.86%14.54億7.18%13.52億7.18%13.52億5.98%12.78億5.28%12.68億0.40%12.66億0.15%12.61億0.15%12.61億-2.89%12.06億-9.18%12.05億
-累計折舊 -9.85%-3.79億-15.76%-3.85億-15.76%-3.85億-16.09%-3.71億-16.31%-3.58億-9.03%-3.45億-9.23%-3.33億-9.23%-3.33億-9.47%-3.2億8.37%-3.08億
非流動遞延資產 55.21%5,669.3萬107.63%6,238.9萬107.63%6,238.9萬122.63%6,708.4萬105.07%5,091萬33.97%3,652.6萬1.85%3,004.8萬1.85%3,004.8萬-8.64%3,013.2萬-26.68%2,482.6萬
其他非流動資產 --------------------------------0.00%31.5萬0.00%31.5萬
非流動資產合計 18.21%11.31億7.35%10.29億7.35%10.29億6.25%9.74億4.25%9.61億-1.51%9.57億-2.64%9.59億-2.64%9.59億-6.76%9.17億-10.02%9.22億
總資產 20.55%12.52億7.71%11.38億7.71%11.38億6.04%11.08億-1.68%10.4億-7.09%10.39億-7.47%10.57億-7.47%10.57億-4.61%10.44億-6.82%10.58億
負債
流動負債
應付款項 -3.29%1,586.7萬6.65%1,864.2萬6.65%1,864.2萬45.11%2,030.7萬51.88%1,750.4萬13.17%1,640.7萬64.13%1,748萬64.13%1,748萬30.07%1,399.4萬29.98%1,152.5萬
-應付賬款 -3.29%1,586.7萬6.65%1,864.2萬6.65%1,864.2萬45.11%2,030.7萬51.88%1,750.4萬13.17%1,640.7萬64.13%1,748萬64.13%1,748萬30.07%1,399.4萬29.98%1,152.5萬
應計費用 -18.60%1,866.9萬6.99%1,820.1萬6.99%1,820.1萬65.49%3,134.9萬65.39%2,718.4萬36.54%2,293.6萬25.13%1,701.2萬25.13%1,701.2萬13.64%1,894.3萬61.53%1,643.6萬
短期借款與租賃負債 -----------------87.13%30.3萬-60.99%90.7萬-34.51%150.3萬-34.51%150.3萬5.30%238.6萬5.27%235.5萬
-短期租賃負債 ------0--0--0-87.13%30.3萬-60.99%90.7萬-34.51%150.3萬-34.51%150.3萬5.30%238.6萬5.27%235.5萬
遞延負債 11.86%597.9萬89.20%882.6萬89.20%882.6萬-20.13%470.1萬-53.02%355.6萬-5.88%534.5萬-46.66%466.5萬-46.66%466.5萬-9.92%588.6萬-4.73%756.9萬
流動負債總額 -11.14%4,051.5萬12.32%4,566.9萬12.32%4,566.9萬36.76%5,635.7萬28.14%4,854.7萬16.02%4,559.5萬15.23%4,066萬15.23%4,066萬13.75%4,120.9萬29.64%3,788.5萬
非流動負債
長期借款與租賃負債 267.56%3.24億121.88%1.95億121.88%1.95億128.74%1.64億1.95%9,866.1萬-45.46%8,828.4萬-54.31%8,771.4萬-54.31%8,771.4萬-49.66%7,167萬-36.01%9,677.4萬
-長期借款 285.73%3.19億130.09%1.89億130.09%1.89億121.12%1.58億-3.33%9,296.8萬-48.55%8,266.8萬-56.79%8,217.5萬-56.79%8,217.5萬-48.80%7,167萬-35.14%9,616.6萬
-長期租賃負債 0.00%561.6萬0.00%553.9萬0.00%553.9萬--546.3萬836.35%569.3萬364.90%561.6萬207.55%553.9萬207.55%553.9萬--0-79.48%60.8萬
非流動負債總額 267.56%3.24億121.88%1.95億121.88%1.95億128.74%1.64億1.95%9,866.1萬-45.46%8,828.4萬-54.31%8,771.4萬-54.31%8,771.4萬-49.66%7,167萬-36.01%9,677.4萬
總負債 172.64%3.65億87.18%2.4億87.18%2.4億95.16%2.2億9.32%1.47億-33.45%1.34億-43.51%1.28億-43.51%1.28億-36.80%1.13億-25.38%1.35億
所有者權益
股本 1.40%43.5萬1.17%43.2萬1.17%43.2萬1.17%43.2萬0.47%42.9萬0.47%42.9萬0.47%42.7萬0.47%42.7萬0.47%42.7萬0.47%42.7萬
-普通股股本 1.40%43.5萬1.17%43.2萬1.17%43.2萬1.17%43.2萬0.47%42.9萬0.47%42.9萬0.47%42.7萬0.47%42.7萬0.47%42.7萬0.47%42.7萬
留存收益 2.92%-5.6億-0.77%-5.69億-0.77%-5.69億-1.23%-5.84億2.57%-5.83億7.34%-5.77億11.92%-5.65億11.92%-5.65億10.63%-5.77億2.48%-5.99億
資本公積 -2.35%14.45億-1.74%14.65億-1.74%14.65億-2.45%14.7億-3.00%14.75億-3.75%14.79億-4.02%14.91億-4.02%14.91億-3.31%15.07億-2.78%15.2億
不影響留存收益的損益 --------------------------0--0--0--0
股東權益總額 -1.97%8.85億-3.27%8.96億-3.27%8.96億-4.74%8.86億-3.27%8.92億-1.30%9.03億1.48%9.27億1.48%9.27億1.61%9.3億-3.37%9.22億
非控制性權益 10.79%160.2萬-10.03%133.6萬-10.03%133.6萬-15.69%141.3萬-7.88%143.8萬-5.80%144.6萬6.83%148.5萬6.83%148.5萬37.26%167.6萬44.40%156.1萬
總權益 -1.95%8.87億-3.28%8.98億-3.28%8.98億-4.76%8.87億-3.28%8.93億-1.31%9.05億1.48%9.28億1.48%9.28億1.66%9.32億-3.31%9.23億
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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------
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