美股市場個股詳情

高爾史密斯國際控股 (GOLF)

添加自選
  • 98.100
  • -0.780-0.79%
收盤價 04/24 16:00 (美東)
  • 98.100
  • 0.0000.00%
盤後 17:41 (美東)
57.44億總市值31.54市盈率TTM

高爾史密斯國際控股 (GOLF) 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
-5.60%5,008.8萬
-5.60%5,008.8萬
-9.67%8,948.1萬
-25.20%6,005.5萬
-16.67%4,059.9萬
-18.91%5,305.9萬
-18.91%5,305.9萬
74.51%9,906.2萬
28.37%8,028.6萬
-14.95%4,872.2萬
-現金和現金等價物
-5.60%5,008.8萬
-5.60%5,008.8萬
-9.67%8,948.1萬
-25.20%6,005.5萬
-16.67%4,059.9萬
-18.91%5,305.9萬
-18.91%5,305.9萬
74.51%9,906.2萬
28.37%8,028.6萬
-14.95%4,872.2萬
應收款項
-0.41%2.17億
-0.41%2.17億
-1.25%3.63億
4.34%4.29億
2.67%4.77億
8.45%2.18億
8.45%2.18億
9.44%3.68億
4.22%4.12億
6.79%4.65億
-應收賬款
-0.41%2.17億
-0.41%2.17億
-1.25%3.63億
4.34%4.29億
2.67%4.77億
8.45%2.18億
8.45%2.18億
9.44%3.68億
4.22%4.12億
6.79%4.65億
存貨
5.66%6.09億
5.66%6.09億
3.25%5.14億
10.59%5.34億
0.14%5.38億
-6.43%5.76億
-6.43%5.76億
-5.90%4.98億
-14.18%4.83億
-15.91%5.37億
其他流動資產
17.99%1.49億
17.99%1.49億
22.19%1.48億
13.09%1.35億
7.69%1.33億
10.59%1.26億
10.59%1.26億
8.15%1.21億
-9.66%1.19億
-8.25%1.23億
流動資產合計
5.29%10.25億
5.29%10.25億
2.66%11.14億
5.88%11.58億
1.23%11.89億
-2.29%9.74億
-2.29%9.74億
5.02%10.85億
-5.04%10.94億
-7.25%11.74億
非流動資產
固定資產淨額
9.46%3.57億
9.46%3.57億
9.94%3.43億
8.44%3.25億
8.75%3.19億
10.29%3.26億
10.29%3.26億
13.30%3.12億
12.14%3億
12.67%2.93億
-固定資產
8.21%7.74億
8.21%7.74億
----
----
----
9.83%7.15億
9.83%7.15億
----
----
----
-累計折舊
-7.16%-4.17億
-7.16%-4.17億
----
----
----
-9.45%-3.89億
-9.45%-3.89億
----
----
----
商譽及其他無形資產
-1.02%7.36億
-1.02%7.36億
-1.77%7.39億
-1.31%7.42億
-2.03%7.42億
-2.55%7.43億
-2.55%7.43億
-1.50%7.52億
-2.16%7.52億
-2.10%7.57億
-商譽
1.87%2.24億
1.87%2.24億
-0.06%2.25億
1.36%2.25億
-0.61%2.22億
-2.29%2.2億
-2.29%2.2億
1.10%2.25億
-1.10%2.22億
-0.95%2.23億
-其他無形資產
-2.24%5.11億
-2.24%5.11億
-2.50%5.14億
-2.42%5.17億
-2.63%5.2億
-2.66%5.23億
-2.66%5.23億
-2.57%5.27億
-2.60%5.3億
-2.58%5.34億
非流動遞延資產
-38.55%2,108.1萬
-38.55%2,108.1萬
-45.89%1,373.3萬
30.17%3,200.5萬
12.89%3,005萬
9.07%3,430.6萬
9.07%3,430.6萬
18.39%2,538.2萬
3.52%2,458.7萬
-22.72%2,661.8萬
其他非流動資產
98.02%2.04億
98.02%2.04億
35.63%1.44億
32.80%1.38億
16.55%1.23億
-6.76%1.03億
-6.76%1.03億
-9.25%1.06億
-12.88%1.04億
-11.09%1.06億
非流動資產合計
9.20%13.17億
9.20%13.17億
3.67%12.39億
4.84%12.38億
2.64%12.14億
0.53%12.06億
0.53%12.06億
1.55%11.95億
0.11%11.81億
-0.36%11.83億
總資產
7.45%23.43億
7.45%23.43億
3.19%23.54億
5.34%23.96億
1.94%24.03億
-0.75%21.8億
-0.75%21.8億
3.17%22.81億
-2.44%22.74億
-3.92%23.57億
負債
流動負債
應付款項
2.61%1.91億
2.61%1.91億
-1.49%2.15億
12.35%2.27億
14.85%2.39億
-5.37%1.86億
-5.37%1.86億
20.87%2.18億
4.55%2.02億
-10.72%2.08億
-應付賬款
4.43%1.57億
4.43%1.57億
-3.46%1.61億
14.36%1.8億
23.88%1.87億
-0.13%1.5億
-0.13%1.5億
21.61%1.66億
19.59%1.57億
-6.27%1.51億
-應付稅費
-4.97%3,421.9萬
-4.97%3,421.9萬
4.89%5,393.7萬
5.35%4,766.9萬
-9.02%5,202.2萬
-22.39%3,600.9萬
-22.39%3,600.9萬
18.52%5,142萬
-27.20%4,524.8萬
-20.67%5,718.2萬
應計費用
-32.77%1.21億
-32.77%1.21億
-20.99%1.37億
14.46%1.9億
71.96%2.22億
58.64%1.8億
58.64%1.8億
-13.72%1.73億
21.34%1.66億
8.36%1.29億
短期借款與租賃負債
53.15%1,666.6萬
53.15%1,666.6萬
6.61%2,340.5萬
-9.77%2,152.9萬
-41.87%1,809.6萬
-62.92%1,088.2萬
-62.92%1,088.2萬
-94.21%2,195.3萬
-38.53%2,385.9萬
-30.13%3,113.1萬
-短期借款
53.15%1,666.6萬
53.15%1,666.6萬
6.61%2,340.5萬
-9.77%2,152.9萬
-41.87%1,809.6萬
-62.92%1,088.2萬
-62.92%1,088.2萬
-94.21%2,195.3萬
-38.53%2,385.9萬
-30.13%3,113.1萬
流動負債總額
-9.00%4.3億
-9.00%4.3億
-10.60%4.61億
7.53%5.15億
23.42%5.38億
4.78%4.73億
4.78%4.73億
-39.77%5.16億
5.09%4.79億
-6.08%4.36億
非流動負債
長期借款與租賃負債
22.99%9.26億
22.99%9.26億
24.05%8.78億
25.12%9.11億
11.13%9.26億
12.10%7.53億
12.10%7.53億
231.45%7.08億
13.29%7.28億
6.22%8.33億
-長期借款
22.99%9.26億
22.99%9.26億
24.05%8.78億
25.12%9.11億
11.13%9.26億
12.10%7.53億
12.10%7.53億
231.45%7.08億
13.29%7.28億
6.22%8.33億
遞延負債
-6.20%760.4萬
-6.20%760.4萬
0.08%762.6萬
1.54%743.6萬
9.66%799萬
14.51%810.7萬
14.51%810.7萬
24.65%762萬
29.77%732.3萬
26.80%728.6萬
員工福利
-7.60%6,875.6萬
-7.60%6,875.6萬
7.25%7,085.3萬
0.49%7,133.1萬
-0.28%6,975.4萬
6.86%7,441萬
6.86%7,441萬
-13.22%6,606.3萬
-5.08%7,098.3萬
-7.10%6,995.1萬
其他非流動負債
66.72%1.25億
66.72%1.25億
0.97%7,894.6萬
-3.05%7,718萬
-6.05%7,634.7萬
-11.17%7,473.7萬
-11.17%7,473.7萬
-7.58%7,818.9萬
-10.43%7,961.2萬
-9.95%8,126.7萬
非流動負債總額
23.82%11.27億
23.82%11.27億
20.45%10.36億
20.42%10.67億
8.91%10.8億
9.33%9.1億
9.33%9.1億
126.02%8.6億
9.12%8.86億
3.76%9.92億
總負債
12.60%15.57億
12.60%15.57億
8.81%14.97億
15.89%15.82億
13.34%16.18億
7.73%13.83億
7.73%13.83億
11.24%13.76億
7.67%13.65億
0.54%14.28億
所有者權益
股本
-4.92%5.8萬
-4.92%5.8萬
-4.84%5.9萬
-4.76%6萬
-3.17%6.1萬
-3.17%6.1萬
-3.17%6.1萬
-19.48%6.2萬
-18.18%6.3萬
-18.18%6.3萬
-普通股股本
-4.92%5.8萬
-4.92%5.8萬
-4.84%5.9萬
-4.76%6萬
-3.17%6.1萬
-3.17%6.1萬
-3.17%6.1萬
-19.48%6.2萬
-18.18%6.3萬
-18.18%6.3萬
留存收益
-21.25%1.42億
-21.25%1.42億
-4.02%2.08億
-3.19%2.24億
14.66%2.35億
12.74%1.8億
12.74%1.8億
-66.98%2.17億
-62.25%2.32億
-62.89%2.05億
資本公積
-3.03%7.64億
-3.03%7.64億
-3.03%7.63億
-3.11%7.68億
-2.01%7.78億
-2.58%7.88億
-2.58%7.88億
-18.89%7.87億
-17.91%7.93億
-17.01%7.94億
減:庫存股
--0
--0
--0
66.69%6,250.8萬
--9,913.7萬
--6,250萬
--6,250萬
-94.37%3,252.3萬
-91.62%3,749.9萬
----
不影響留存收益的損益
12.85%-1.22億
12.85%-1.22億
-10.67%-1.2億
1.49%-1.21億
-15.91%-1.34億
-34.47%-1.4億
-34.47%-1.4億
11.95%-1.08億
-7.60%-1.23億
-1.58%-1.15億
股東權益總額
2.39%7.84億
2.39%7.84億
-1.35%8.52億
-6.39%8.09億
-11.71%7.8億
-11.45%7.65億
-11.45%7.65億
-6.94%8.64億
-15.09%8.64億
-10.47%8.84億
非控制性權益
-94.45%177萬
-94.45%177萬
-89.00%453.4萬
-89.29%484.2萬
-91.25%396.5萬
-34.38%3,191.7萬
-34.38%3,191.7萬
-9.48%4,122.2萬
-1.00%4,523.1萬
-0.85%4,530.7萬
總權益
-1.48%7.85億
-1.48%7.85億
-5.34%8.57億
-10.51%8.13億
-15.59%7.84億
-12.68%7.97億
-12.68%7.97億
-7.06%9.05億
-14.49%9.09億
-10.05%9.29億
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
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--
無保留意見
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--
--
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(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 -5.60%5,008.8萬-5.60%5,008.8萬-9.67%8,948.1萬-25.20%6,005.5萬-16.67%4,059.9萬-18.91%5,305.9萬-18.91%5,305.9萬74.51%9,906.2萬28.37%8,028.6萬-14.95%4,872.2萬
-現金和現金等價物 -5.60%5,008.8萬-5.60%5,008.8萬-9.67%8,948.1萬-25.20%6,005.5萬-16.67%4,059.9萬-18.91%5,305.9萬-18.91%5,305.9萬74.51%9,906.2萬28.37%8,028.6萬-14.95%4,872.2萬
應收款項 -0.41%2.17億-0.41%2.17億-1.25%3.63億4.34%4.29億2.67%4.77億8.45%2.18億8.45%2.18億9.44%3.68億4.22%4.12億6.79%4.65億
-應收賬款 -0.41%2.17億-0.41%2.17億-1.25%3.63億4.34%4.29億2.67%4.77億8.45%2.18億8.45%2.18億9.44%3.68億4.22%4.12億6.79%4.65億
存貨 5.66%6.09億5.66%6.09億3.25%5.14億10.59%5.34億0.14%5.38億-6.43%5.76億-6.43%5.76億-5.90%4.98億-14.18%4.83億-15.91%5.37億
其他流動資產 17.99%1.49億17.99%1.49億22.19%1.48億13.09%1.35億7.69%1.33億10.59%1.26億10.59%1.26億8.15%1.21億-9.66%1.19億-8.25%1.23億
流動資產合計 5.29%10.25億5.29%10.25億2.66%11.14億5.88%11.58億1.23%11.89億-2.29%9.74億-2.29%9.74億5.02%10.85億-5.04%10.94億-7.25%11.74億
非流動資產
固定資產淨額 9.46%3.57億9.46%3.57億9.94%3.43億8.44%3.25億8.75%3.19億10.29%3.26億10.29%3.26億13.30%3.12億12.14%3億12.67%2.93億
-固定資產 8.21%7.74億8.21%7.74億------------9.83%7.15億9.83%7.15億------------
-累計折舊 -7.16%-4.17億-7.16%-4.17億-------------9.45%-3.89億-9.45%-3.89億------------
商譽及其他無形資產 -1.02%7.36億-1.02%7.36億-1.77%7.39億-1.31%7.42億-2.03%7.42億-2.55%7.43億-2.55%7.43億-1.50%7.52億-2.16%7.52億-2.10%7.57億
-商譽 1.87%2.24億1.87%2.24億-0.06%2.25億1.36%2.25億-0.61%2.22億-2.29%2.2億-2.29%2.2億1.10%2.25億-1.10%2.22億-0.95%2.23億
-其他無形資產 -2.24%5.11億-2.24%5.11億-2.50%5.14億-2.42%5.17億-2.63%5.2億-2.66%5.23億-2.66%5.23億-2.57%5.27億-2.60%5.3億-2.58%5.34億
非流動遞延資產 -38.55%2,108.1萬-38.55%2,108.1萬-45.89%1,373.3萬30.17%3,200.5萬12.89%3,005萬9.07%3,430.6萬9.07%3,430.6萬18.39%2,538.2萬3.52%2,458.7萬-22.72%2,661.8萬
其他非流動資產 98.02%2.04億98.02%2.04億35.63%1.44億32.80%1.38億16.55%1.23億-6.76%1.03億-6.76%1.03億-9.25%1.06億-12.88%1.04億-11.09%1.06億
非流動資產合計 9.20%13.17億9.20%13.17億3.67%12.39億4.84%12.38億2.64%12.14億0.53%12.06億0.53%12.06億1.55%11.95億0.11%11.81億-0.36%11.83億
總資產 7.45%23.43億7.45%23.43億3.19%23.54億5.34%23.96億1.94%24.03億-0.75%21.8億-0.75%21.8億3.17%22.81億-2.44%22.74億-3.92%23.57億
負債
流動負債
應付款項 2.61%1.91億2.61%1.91億-1.49%2.15億12.35%2.27億14.85%2.39億-5.37%1.86億-5.37%1.86億20.87%2.18億4.55%2.02億-10.72%2.08億
-應付賬款 4.43%1.57億4.43%1.57億-3.46%1.61億14.36%1.8億23.88%1.87億-0.13%1.5億-0.13%1.5億21.61%1.66億19.59%1.57億-6.27%1.51億
-應付稅費 -4.97%3,421.9萬-4.97%3,421.9萬4.89%5,393.7萬5.35%4,766.9萬-9.02%5,202.2萬-22.39%3,600.9萬-22.39%3,600.9萬18.52%5,142萬-27.20%4,524.8萬-20.67%5,718.2萬
應計費用 -32.77%1.21億-32.77%1.21億-20.99%1.37億14.46%1.9億71.96%2.22億58.64%1.8億58.64%1.8億-13.72%1.73億21.34%1.66億8.36%1.29億
短期借款與租賃負債 53.15%1,666.6萬53.15%1,666.6萬6.61%2,340.5萬-9.77%2,152.9萬-41.87%1,809.6萬-62.92%1,088.2萬-62.92%1,088.2萬-94.21%2,195.3萬-38.53%2,385.9萬-30.13%3,113.1萬
-短期借款 53.15%1,666.6萬53.15%1,666.6萬6.61%2,340.5萬-9.77%2,152.9萬-41.87%1,809.6萬-62.92%1,088.2萬-62.92%1,088.2萬-94.21%2,195.3萬-38.53%2,385.9萬-30.13%3,113.1萬
流動負債總額 -9.00%4.3億-9.00%4.3億-10.60%4.61億7.53%5.15億23.42%5.38億4.78%4.73億4.78%4.73億-39.77%5.16億5.09%4.79億-6.08%4.36億
非流動負債
長期借款與租賃負債 22.99%9.26億22.99%9.26億24.05%8.78億25.12%9.11億11.13%9.26億12.10%7.53億12.10%7.53億231.45%7.08億13.29%7.28億6.22%8.33億
-長期借款 22.99%9.26億22.99%9.26億24.05%8.78億25.12%9.11億11.13%9.26億12.10%7.53億12.10%7.53億231.45%7.08億13.29%7.28億6.22%8.33億
遞延負債 -6.20%760.4萬-6.20%760.4萬0.08%762.6萬1.54%743.6萬9.66%799萬14.51%810.7萬14.51%810.7萬24.65%762萬29.77%732.3萬26.80%728.6萬
員工福利 -7.60%6,875.6萬-7.60%6,875.6萬7.25%7,085.3萬0.49%7,133.1萬-0.28%6,975.4萬6.86%7,441萬6.86%7,441萬-13.22%6,606.3萬-5.08%7,098.3萬-7.10%6,995.1萬
其他非流動負債 66.72%1.25億66.72%1.25億0.97%7,894.6萬-3.05%7,718萬-6.05%7,634.7萬-11.17%7,473.7萬-11.17%7,473.7萬-7.58%7,818.9萬-10.43%7,961.2萬-9.95%8,126.7萬
非流動負債總額 23.82%11.27億23.82%11.27億20.45%10.36億20.42%10.67億8.91%10.8億9.33%9.1億9.33%9.1億126.02%8.6億9.12%8.86億3.76%9.92億
總負債 12.60%15.57億12.60%15.57億8.81%14.97億15.89%15.82億13.34%16.18億7.73%13.83億7.73%13.83億11.24%13.76億7.67%13.65億0.54%14.28億
所有者權益
股本 -4.92%5.8萬-4.92%5.8萬-4.84%5.9萬-4.76%6萬-3.17%6.1萬-3.17%6.1萬-3.17%6.1萬-19.48%6.2萬-18.18%6.3萬-18.18%6.3萬
-普通股股本 -4.92%5.8萬-4.92%5.8萬-4.84%5.9萬-4.76%6萬-3.17%6.1萬-3.17%6.1萬-3.17%6.1萬-19.48%6.2萬-18.18%6.3萬-18.18%6.3萬
留存收益 -21.25%1.42億-21.25%1.42億-4.02%2.08億-3.19%2.24億14.66%2.35億12.74%1.8億12.74%1.8億-66.98%2.17億-62.25%2.32億-62.89%2.05億
資本公積 -3.03%7.64億-3.03%7.64億-3.03%7.63億-3.11%7.68億-2.01%7.78億-2.58%7.88億-2.58%7.88億-18.89%7.87億-17.91%7.93億-17.01%7.94億
減:庫存股 --0--0--066.69%6,250.8萬--9,913.7萬--6,250萬--6,250萬-94.37%3,252.3萬-91.62%3,749.9萬----
不影響留存收益的損益 12.85%-1.22億12.85%-1.22億-10.67%-1.2億1.49%-1.21億-15.91%-1.34億-34.47%-1.4億-34.47%-1.4億11.95%-1.08億-7.60%-1.23億-1.58%-1.15億
股東權益總額 2.39%7.84億2.39%7.84億-1.35%8.52億-6.39%8.09億-11.71%7.8億-11.45%7.65億-11.45%7.65億-6.94%8.64億-15.09%8.64億-10.47%8.84億
非控制性權益 -94.45%177萬-94.45%177萬-89.00%453.4萬-89.29%484.2萬-91.25%396.5萬-34.38%3,191.7萬-34.38%3,191.7萬-9.48%4,122.2萬-1.00%4,523.1萬-0.85%4,530.7萬
總權益 -1.48%7.85億-1.48%7.85億-5.34%8.57億-10.51%8.13億-15.59%7.84億-12.68%7.97億-12.68%7.97億-7.06%9.05億-14.49%9.09億-10.05%9.29億
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