美股市場個股詳情
GRIN Grindrod Shipping
- 13.620
- +0.050+0.37%
收盤價 05/15 16:00 (美東)
2.68億總市值-27795市盈率TTM
13.730最高價13.350最低價2.15萬股成交量13.350今開13.570昨收29.23萬成交額0.62%換手率虧損市盈率(靜)1968.56萬總股本14.19052周最高1.09市淨率4697.65萬流通值5.98252周最低0.06股息TTM344.91萬流通股19.437歷史最高0.44%股息率TTM2.80%振幅1.254歷史最低13.583平均價1股每手
Grindrod Shipping關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -16.61%1.55億 | 75.78%3,113.8萬 | 8.97%3,321.8萬 | -42.42%6,295.4萬 | -2.41%2,781.3萬 | -9.19%1.86億 | -74.05%1,771.4萬 | -11.67%3,048.5萬 | 25.63%1.09億 | 89.42%2,850萬 |
| 持續經營淨收入 | -109.31%-962.2萬 | 48.06%-238萬 | -138.32%-848.9萬 | -90.24%554.1萬 | -114.79%-429.4萬 | -20.17%1.03億 | -108.68%-458.2萬 | -54.88%2,215.4萬 | 134.15%5,676.4萬 | 768.15%2,903.1萬 |
| 持續經營損益 | -8,577.17%-1,102萬 | 15,083.33%91.1萬 | -1,074.07%-190.2萬 | -1,363.09%-654萬 | -832.98%-348.9萬 | -126.08%-12.7萬 | 125.00%6,000 | 18.59%-16.2萬 | -158.13%-44.7萬 | 906.78%47.6萬 |
| 折舊和攤銷 | -14.30%5,765.4萬 | -22.63%1,329萬 | -15.38%1,400.9萬 | -10.20%1,464.5萬 | -8.85%1,571萬 | 8.59%6,727.5萬 | 7.48%1,717.7萬 | 5.18%1,655.5萬 | 3.77%1,630.8萬 | 18.71%1,723.5萬 |
| 遞延稅費 | -9.78%68.3萬 | -9.19%34.6萬 | -47.06%4.5萬 | 42.50%22.8萬 | -51.15%6.4萬 | 126.74%75.7萬 | 187.39%38.1萬 | 73.47%8.5萬 | 106.22%16萬 | 2.34%13.1萬 |
| 其他非現金項目 | 265.26%1.28億 | 5,925.78%2,441萬 | 136,094.44%2,447.9萬 | 63.94%5,341.3萬 | 774.97%2,593.4萬 | 29.67%3,510.8萬 | -141.12%-41.9萬 | 99.93%-1.8萬 | -34.94%3,258.1萬 | 302.72%296.4萬 |
| 營運資金變化 | 136.11%508.9萬 | -95.71%1.4萬 | 217.44%685.5萬 | -103.48%-42.9萬 | 93.54%-135.1萬 | -381.45%-1,409.2萬 | -28.04%32.6萬 | -79.93%-583.7萬 | 462.00%1,233.6萬 | -797.34%-2,091.7萬 |
| -應收款項（增）減 | 405.47%972.3萬 | -494.28%-255.1萬 | -48.16%171.8萬 | 212.81%364.6萬 | 276.64%691萬 | 60.93%-318.3萬 | 134.86%64.7萬 | 190.18%331.4萬 | -373.21%-323.2萬 | -102.38%-391.2萬 |
| -存貨（增）減 | 429.69%452萬 | -74.40%71.9萬 | -46.75%105.8萬 | 48.93%-167.8萬 | 253.45%442.1萬 | 73.06%-137.1萬 | 317.92%280.9萬 | 855.29%198.7萬 | -1.42%-328.6萬 | -275.13%-288.1萬 |
| -應付款項及應計費用（減）增 | -42.19%-777.2萬 | 261.45%273.5萬 | 185.14%332.4萬 | -122.37%-230.3萬 | -13.43%-1,152.8萬 | -178.51%-546.6萬 | -165.84%-169.4萬 | -244.38%-390.4萬 | 262.63%1,029.5萬 | -780.68%-1,016.3萬 |
| -其他營運資本變化 | 66.06%-138.2萬 | 38.09%-88.9萬 | 110.44%75.5萬 | -101.10%-9.4萬 | 70.87%-115.4萬 | -221.66%-407.2萬 | -240.10%-143.6萬 | -191.58%-723.4萬 | 161.02%855.9萬 | -359.91%-396.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -16.61%1.55億 | 75.78%3,113.8萬 | 8.97%3,321.8萬 | -42.42%6,295.4萬 | -2.41%2,781.3萬 | -9.19%1.86億 | -74.05%1,771.4萬 | -11.67%3,048.5萬 | 25.63%1.09億 | 89.42%2,850萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,124.49%120萬 | 6,096.67%179.9萬 | -349.20%-46.6萬 | 96.49%-2,000 | -6,450.00%-13.1萬 | -90.81%9.8萬 | -100.06%-3萬 | 100.40%18.7萬 | -155.88%-5.7萬 | -101.42%-2,000 |
| 固定資產交易的淨現金流 | -443.78%-63.6萬 | -662.50%-12.2萬 | -308.04%-46.6萬 | 87.50%-4,000 | -588.89%-4.4萬 | 760.71%18.5萬 | ---1.6萬 | 3,300.00%22.4萬 | -146.15%-3.2萬 | 212.50%9,000 |
| 無形資產交易淨現金流 | -68.25%-21.2萬 | -807.14%-12.7萬 | --0 | 103.13%2,000 | -690.91%-8.7萬 | -2,000.00%-12.6萬 | -133.33%-1.4萬 | ---3.7萬 | ---6.4萬 | ---1.1萬 |
| 業務交易的淨現金流 | --204.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | -95.05%3.9萬 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,124.49%120萬 | 6,096.67%179.9萬 | -349.20%-46.6萬 | 96.49%-2,000 | -6,450.00%-13.1萬 | -90.81%9.8萬 | -100.06%-3萬 | 100.40%18.7萬 | -155.88%-5.7萬 | -101.42%-2,000 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 39.36%-1.47億 | 58.49%-4,676萬 | 3.74%-4,703萬 | 50.56%-2,567.2萬 | 5.84%-2,798.8萬 | -74.83%-2.43億 | -29.01%-1.13億 | -260.03%-4,885.6萬 | 22.18%-5,192.1萬 | -90.86%-2,972.4萬 |
| 債務發行/償還的淨現金流 | -7.87%-1.15億 | 16.58%-1,257.2萬 | -43.92%-4,714.4萬 | 34.33%-2,816萬 | -69.95%-2,731.2萬 | -52.28%-1.07億 | 7.99%-1,507.1萬 | -203.55%-3,275.8萬 | 38.53%-4,288萬 | -2.91%-1,607.1萬 |
| 普通股發行/償還的淨現金流 | ---3,244萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 現金股利支付 | 99.14%-116.9萬 | --0 | --0 | 93.44%-58.5萬 | 95.72%-58.4萬 | -903.08%-1.36億 | -618.74%-9,736萬 | ---1,595.6萬 | ---891.1萬 | ---1,365萬 |
| 其他融資活動的淨現金流額 | 377.73%134.7萬 | -732.38%-174.8萬 | 180.28%11.4萬 | 2,463.85%307.3萬 | -2,966.67%-9.2萬 | 98.89%-48.5萬 | 99.55%-21萬 | -152.59%-14.2萬 | -103.91%-13萬 | -106.98%-3,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 39.36%-1.47億 | 58.49%-4,676萬 | 3.74%-4,703萬 | 50.56%-2,567.2萬 | 5.84%-2,798.8萬 | -74.83%-2.43億 | -29.01%-1.13億 | -260.03%-4,885.6萬 | 22.18%-5,192.1萬 | -90.86%-2,972.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -55.33%4,656.1萬 | -51.02%6,897.9萬 | -47.93%8,332.7萬 | -55.53%4,608.6萬 | -55.33%4,656.1萬 | 174.74%1.04億 | 85.02%1.41億 | 175.54%1.6億 | 176.75%1.04億 | 174.74%1.04億 |
| 當期現金流變化 | 115.56%887.3萬 | 85.44%-1,382.3萬 | 21.48%-1,427.8萬 | -35.00%3,728萬 | 75.04%-30.6萬 | -185.30%-5,701.5萬 | -434.69%-9,495.7萬 | -198.55%-1,818.4萬 | 181.07%5,735.2萬 | -216.80%-122.6萬 |
| 利率變動影響 | 69.27%-20.5萬 | -89.47%7.3萬 | 93.14%-7萬 | 95.90%-3.9萬 | -127.66%-16.9萬 | -23.29%-66.7萬 | 384.02%69.3萬 | -145.78%-102萬 | -515.28%-95.1萬 | 650.45%61.1萬 |
| 期末現金流 | 18.62%5,522.9萬 | 18.62%5,522.9萬 | -51.02%6,897.9萬 | -47.93%8,332.7萬 | -55.53%4,608.6萬 | -55.33%4,656.1萬 | -55.33%4,656.1萬 | 85.02%1.41億 | 175.54%1.6億 | 176.75%1.04億 |
| 自由現金流 | -16.97%1.54億 | 74.59%3,088.9萬 | 7.59%3,273.6萬 | -42.37%6,295.2萬 | -2.65%2,768.2萬 | -9.28%1.86億 | -74.07%1,769.2萬 | -11.82%3,042.8萬 | 25.54%1.09億 | 89.09%2,843.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅