美股市場個股詳情

GOOD 格拉德斯通商業

添加自選
  • 14.060
  • -0.110-0.78%
收盤價 05/28 16:00 (美東)
  • 14.060
  • 0.0000.00%
盤後 19:57 (美東)
5.63億總市值-77679市盈率TTM

格拉德斯通商業關鍵統計數據

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
(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
0.70%1,502.3萬
-12.74%6,036.7萬
-3.27%1,187.8萬
-20.14%1,780.1萬
-9.48%1,576.9萬
-13.20%1,491.9萬
-1.35%6,917.7萬
-25.28%1,227.9萬
15.53%2,229萬
-0.57%1,742.1萬
持續經營淨收入
11.34%352.6萬
-54.35%492.2萬
55.36%455.2萬
-35.70%179萬
-373.52%-458.7萬
-6.61%316.7萬
-1.04%1,078.2萬
-30.86%293萬
-38.09%278.4萬
-20.97%167.7萬
持續經營損益
---58.3萬
-5.12%-1,056.7萬
-449.74%-632.2萬
---469.6萬
----
----
-975.61%-1,005.2萬
-532.33%-115萬
----
----
折舊和攤銷
-9.39%1,332.9萬
-3.82%5,788.3萬
-7.68%1,373.8萬
-19.32%1,249.1萬
12.03%1,694.3萬
0.10%1,471.1萬
1.67%6,018.3萬
10.25%1,488.1萬
4.83%1,548.2萬
6.48%1,512.4萬
其他非現金項目
16.02%-143.6萬
-223.15%-795.6萬
-55.86%-222.1萬
-483.71%-117.8萬
-1,584.62%-284.7萬
-45.53%-171萬
30.33%-246.2萬
-202.55%-142.5萬
128.53%30.7萬
64.19%-16.9萬
營運資金變化
75.50%-30.6萬
-135.07%-321.1萬
-21.34%-358.8萬
38.87%264萬
-73.33%-101.4萬
-554.18%-124.9萬
-156.33%-136.6萬
-169.55%-295.7萬
72.04%190.1萬
-135.11%-58.5萬
-應付款項及應計費用（減）增
74.38%-35.9萬
-153.18%-81.1萬
-8.94%-232.7萬
-35.60%104.9萬
-45.01%186.8萬
-2.64%-140.1萬
-53.86%152.5萬
-114.89%-213.6萬
65.05%162.9萬
71.22%339.7萬
-其他流動資產變化
89.61%175.2萬
339.58%148.3萬
-192.88%-79.6萬
1,166.67%304萬
-25.37%-168.5萬
348.39%92.4萬
-202.82%-61.9萬
75.61%85.7萬
138.16%24萬
-358.96%-134.4萬
-其他流動負債變化
-431.33%-55萬
23.35%-72.2萬
111.17%17.2萬
-132.31%-37.7萬
52.07%-68.3萬
-80.61%16.6萬
-166.43%-94.2萬
-483.08%-154萬
-19.68%116.7萬
-15,933.33%-142.5萬
-其他營運資本變化
-22.49%-114.9萬
-137.67%-316.1萬
-361.59%-63.7萬
5.55%-107.2萬
57.63%-51.4萬
-181.14%-93.8萬
54.14%-133萬
86.10%-13.8萬
-60.76%-113.5萬
-43.38%-121.3萬
非持續經營活動現金淨額
經營活動現金淨額
0.70%1,502.3萬
-12.74%6,036.7萬
-3.27%1,187.8萬
-20.14%1,780.1萬
-9.48%1,576.9萬
-13.20%1,491.9萬
-1.35%6,917.7萬
-25.28%1,227.9萬
15.53%2,229萬
-0.57%1,742.1萬
投資活動現金流量
持續投資活動現金淨額
2,640.06%1,846.8萬
101.38%113.8萬
167.74%472.6萬
118.86%333.6萬
81.13%-759.8萬
103.84%67.4萬
12.94%-8,251.3萬
85.71%-697.7萬
38.64%-1,769萬
-279.92%-4,027.5萬
業務交易的淨現金流
64.74%-25萬
----
----
-23.34%22萬
486.11%13.9萬
-39.29%-70.9萬
----
----
387.00%28.7萬
91.00%-3.6萬
其他投資活動的淨現金流
-72.64%91.5萬
137.03%82.2萬
51.73%232.6萬
-1,006.42%-206.9萬
-205.72%-277.9萬
225.86%334.4萬
-217.83%-222萬
-15.54%153.3萬
46.11%-18.7萬
-94.65%-90.9萬
非持續投資活動現金淨額
投資活動現金淨額
2,640.06%1,846.8萬
101.38%113.8萬
167.74%472.6萬
118.86%333.6萬
81.13%-759.8萬
103.84%67.4萬
12.94%-8,251.3萬
85.71%-697.7萬
38.64%-1,769萬
-279.92%-4,027.5萬
融資活動現金流量
持續融資活動現金淨額
-171.28%-3,470.8萬
-479.95%-6,136.2萬
-222.23%-2,254.3萬
-826.63%-1,962.6萬
-127.35%-639.9萬
-785.64%-1,279.4萬
-25.76%1,615萬
-123.04%-699.6萬
-138.52%-211.8萬
1,123.98%2,339.8萬
債務發行/償還的淨現金流
-878.87%-1,959.7萬
-119.57%-858.3萬
-205.53%-764.6萬
-147.08%-483.2萬
-79.54%589.7萬
18.62%-200.2萬
16.43%4,386.9萬
-78.25%724.5萬
-24.91%1,026.4萬
945.66%2,882萬
普通股發行/償還的淨現金流
-95.87%18.9萬
-81.53%917.5萬
-89.81%45.3萬
-89.90%100.7萬
-76.02%314萬
-79.36%457.5萬
-65.66%4,967.6萬
-69.74%444.4萬
8.56%997.2萬
-88.02%1,309.4萬
優先股發行/償還的淨現金流
43.69%-5.8萬
-38.89%-50萬
75.41%-7.5萬
---18.4萬
---13.8萬
-87.27%-10.3萬
99.59%-36萬
---30.5萬
--0
--0
現金股利支付
-0.44%-1,518.1萬
14.73%-6,062萬
16.02%-1,517.5萬
15.70%-1,517.1萬
14.16%-1,516萬
12.96%-1,511.4萬
-5.18%-7,109.2萬
-5.06%-1,807萬
-6.20%-1,799.6萬
-5.14%-1,766.1萬
其他融資活動的淨現金流額
59.33%-6.1萬
85.97%-83.4萬
67.74%-10萬
89.77%-44.6萬
83.86%-13.8萬
64.29%-15萬
-12.71%-594.3萬
29.22%-31萬
-960.34%-435.8萬
76.77%-85.5萬
非持續融資活動現金淨額
融資活動現金淨額
-171.28%-3,470.8萬
-479.95%-6,136.2萬
-222.23%-2,254.3萬
-826.63%-1,962.6萬
-127.35%-639.9萬
-785.64%-1,279.4萬
-25.76%1,615萬
-123.04%-699.6萬
-138.52%-211.8萬
1,123.98%2,339.8萬
現金淨流量
期初現金流
0.89%1,613.5萬
21.35%1,599.2萬
24.81%2,207.4萬
35.25%2,056.3萬
28.18%1,879.1萬
21.35%1,599.2萬
-18.03%1,317.8萬
16.34%1,768.6萬
-20.97%1,520.4萬
0.38%1,466萬
當期現金流變化
-143.48%-121.7萬
-94.92%14.3萬
-250.59%-593.9萬
-39.12%151.1萬
225.74%177.2萬
88.87%279.9萬
197.10%281.4萬
16.30%-169.4萬
161.48%248.2萬
-88.26%54.4萬
期末現金流
-20.61%1,491.8萬
0.89%1,613.5萬
0.89%1,613.5萬
24.81%2,207.4萬
35.25%2,056.3萬
28.18%1,879.1萬
21.35%1,599.2萬
21.35%1,599.2萬
16.34%1,768.6萬
-20.97%1,520.4萬
自由現金流
0.70%1,502.3萬
-12.74%6,036.7萬
-3.27%1,187.8萬
-20.14%1,780.1萬
-9.48%1,576.9萬
-13.20%1,491.9萬
-1.35%6,917.7萬
-25.28%1,227.9萬
15.53%2,229萬
-0.57%1,742.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
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 0.70%1,502.3萬-12.74%6,036.7萬-3.27%1,187.8萬-20.14%1,780.1萬-9.48%1,576.9萬-13.20%1,491.9萬-1.35%6,917.7萬-25.28%1,227.9萬15.53%2,229萬-0.57%1,742.1萬
持續經營淨收入 11.34%352.6萬-54.35%492.2萬55.36%455.2萬-35.70%179萬-373.52%-458.7萬-6.61%316.7萬-1.04%1,078.2萬-30.86%293萬-38.09%278.4萬-20.97%167.7萬
持續經營損益 ---58.3萬-5.12%-1,056.7萬-449.74%-632.2萬---469.6萬---------975.61%-1,005.2萬-532.33%-115萬--------
折舊和攤銷 -9.39%1,332.9萬-3.82%5,788.3萬-7.68%1,373.8萬-19.32%1,249.1萬12.03%1,694.3萬0.10%1,471.1萬1.67%6,018.3萬10.25%1,488.1萬4.83%1,548.2萬6.48%1,512.4萬
其他非現金項目 16.02%-143.6萬-223.15%-795.6萬-55.86%-222.1萬-483.71%-117.8萬-1,584.62%-284.7萬-45.53%-171萬30.33%-246.2萬-202.55%-142.5萬128.53%30.7萬64.19%-16.9萬
營運資金變化 75.50%-30.6萬-135.07%-321.1萬-21.34%-358.8萬38.87%264萬-73.33%-101.4萬-554.18%-124.9萬-156.33%-136.6萬-169.55%-295.7萬72.04%190.1萬-135.11%-58.5萬
-應付款項及應計費用（減）增 74.38%-35.9萬-153.18%-81.1萬-8.94%-232.7萬-35.60%104.9萬-45.01%186.8萬-2.64%-140.1萬-53.86%152.5萬-114.89%-213.6萬65.05%162.9萬71.22%339.7萬
-其他流動資產變化 89.61%175.2萬339.58%148.3萬-192.88%-79.6萬1,166.67%304萬-25.37%-168.5萬348.39%92.4萬-202.82%-61.9萬75.61%85.7萬138.16%24萬-358.96%-134.4萬
-其他流動負債變化 -431.33%-55萬23.35%-72.2萬111.17%17.2萬-132.31%-37.7萬52.07%-68.3萬-80.61%16.6萬-166.43%-94.2萬-483.08%-154萬-19.68%116.7萬-15,933.33%-142.5萬
-其他營運資本變化 -22.49%-114.9萬-137.67%-316.1萬-361.59%-63.7萬5.55%-107.2萬57.63%-51.4萬-181.14%-93.8萬54.14%-133萬86.10%-13.8萬-60.76%-113.5萬-43.38%-121.3萬
非持續經營活動現金淨額
經營活動現金淨額 0.70%1,502.3萬-12.74%6,036.7萬-3.27%1,187.8萬-20.14%1,780.1萬-9.48%1,576.9萬-13.20%1,491.9萬-1.35%6,917.7萬-25.28%1,227.9萬15.53%2,229萬-0.57%1,742.1萬
投資活動現金流量
持續投資活動現金淨額 2,640.06%1,846.8萬101.38%113.8萬167.74%472.6萬118.86%333.6萬81.13%-759.8萬103.84%67.4萬12.94%-8,251.3萬85.71%-697.7萬38.64%-1,769萬-279.92%-4,027.5萬
業務交易的淨現金流 64.74%-25萬---------23.34%22萬486.11%13.9萬-39.29%-70.9萬--------387.00%28.7萬91.00%-3.6萬
其他投資活動的淨現金流 -72.64%91.5萬137.03%82.2萬51.73%232.6萬-1,006.42%-206.9萬-205.72%-277.9萬225.86%334.4萬-217.83%-222萬-15.54%153.3萬46.11%-18.7萬-94.65%-90.9萬
非持續投資活動現金淨額
投資活動現金淨額 2,640.06%1,846.8萬101.38%113.8萬167.74%472.6萬118.86%333.6萬81.13%-759.8萬103.84%67.4萬12.94%-8,251.3萬85.71%-697.7萬38.64%-1,769萬-279.92%-4,027.5萬
融資活動現金流量
持續融資活動現金淨額 -171.28%-3,470.8萬-479.95%-6,136.2萬-222.23%-2,254.3萬-826.63%-1,962.6萬-127.35%-639.9萬-785.64%-1,279.4萬-25.76%1,615萬-123.04%-699.6萬-138.52%-211.8萬1,123.98%2,339.8萬
債務發行/償還的淨現金流 -878.87%-1,959.7萬-119.57%-858.3萬-205.53%-764.6萬-147.08%-483.2萬-79.54%589.7萬18.62%-200.2萬16.43%4,386.9萬-78.25%724.5萬-24.91%1,026.4萬945.66%2,882萬
普通股發行/償還的淨現金流 -95.87%18.9萬-81.53%917.5萬-89.81%45.3萬-89.90%100.7萬-76.02%314萬-79.36%457.5萬-65.66%4,967.6萬-69.74%444.4萬8.56%997.2萬-88.02%1,309.4萬
優先股發行/償還的淨現金流 43.69%-5.8萬-38.89%-50萬75.41%-7.5萬---18.4萬---13.8萬-87.27%-10.3萬99.59%-36萬---30.5萬--0--0
現金股利支付 -0.44%-1,518.1萬14.73%-6,062萬16.02%-1,517.5萬15.70%-1,517.1萬14.16%-1,516萬12.96%-1,511.4萬-5.18%-7,109.2萬-5.06%-1,807萬-6.20%-1,799.6萬-5.14%-1,766.1萬
其他融資活動的淨現金流額 59.33%-6.1萬85.97%-83.4萬67.74%-10萬89.77%-44.6萬83.86%-13.8萬64.29%-15萬-12.71%-594.3萬29.22%-31萬-960.34%-435.8萬76.77%-85.5萬
非持續融資活動現金淨額
融資活動現金淨額 -171.28%-3,470.8萬-479.95%-6,136.2萬-222.23%-2,254.3萬-826.63%-1,962.6萬-127.35%-639.9萬-785.64%-1,279.4萬-25.76%1,615萬-123.04%-699.6萬-138.52%-211.8萬1,123.98%2,339.8萬
現金淨流量
期初現金流 0.89%1,613.5萬21.35%1,599.2萬24.81%2,207.4萬35.25%2,056.3萬28.18%1,879.1萬21.35%1,599.2萬-18.03%1,317.8萬16.34%1,768.6萬-20.97%1,520.4萬0.38%1,466萬
當期現金流變化 -143.48%-121.7萬-94.92%14.3萬-250.59%-593.9萬-39.12%151.1萬225.74%177.2萬88.87%279.9萬197.10%281.4萬16.30%-169.4萬161.48%248.2萬-88.26%54.4萬
期末現金流 -20.61%1,491.8萬0.89%1,613.5萬0.89%1,613.5萬24.81%2,207.4萬35.25%2,056.3萬28.18%1,879.1萬21.35%1,599.2萬21.35%1,599.2萬16.34%1,768.6萬-20.97%1,520.4萬
自由現金流 0.70%1,502.3萬-12.74%6,036.7萬-3.27%1,187.8萬-20.14%1,780.1萬-9.48%1,576.9萬-13.20%1,491.9萬-1.35%6,917.7萬-25.28%1,227.9萬15.53%2,229萬-0.57%1,742.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

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