美股市場個股詳情

重力社 (GRVY)

添加自選
  • 61.900
  • +0.520+0.85%
收盤價 05/01 16:00 (美東)
  • 61.900
  • 0.0000.00%
盤後 17:13 (美東)
4.30億總市值9.40市盈率TTM

重力社 (GRVY) 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
11.28%6,229.66億
11.28%6,229.66億
18.12%6,140.85億
15.32%5,815.99億
19.03%5,831.96億
20.20%5,598.04億
20.20%5,598.04億
16.05%5,198.77億
20.37%5,043.52億
29.63%4,899.66億
-現金和現金等價物
-11.05%2,035.99億
-11.05%2,035.99億
-1.66%1,973.48億
51.58%2,154.41億
22.58%2,013.67億
24.35%2,288.98億
24.35%2,288.98億
-3.16%2,006.77億
-24.09%1,421.33億
-7.67%1,642.71億
-短期投資
26.73%4,193.67億
26.73%4,193.67億
30.56%4,167.37億
1.09%3,661.58億
17.24%3,818.29億
17.49%3,309.06億
17.49%3,309.06億
32.59%3,192億
56.28%3,622.19億
62.81%3,256.95億
應收款項
-28.41%592.22億
-28.41%592.22億
-6.19%627.22億
17.10%833.16億
12.53%766.31億
10.52%827.24億
10.52%827.24億
-17.74%668.58億
-36.71%711.5億
-2.17%680.98億
-應收賬款
-30.60%563.18億
-30.60%563.18億
-9.64%599.84億
16.02%813.68億
16.11%744.69億
13.96%811.52億
13.96%811.52億
-18.09%663.85億
-37.61%701.3億
-7.02%641.38億
-應收關聯方款項
----
----
----
----
----
--0
--0
----
----
----
-其他應收款
84.15%29.04億
84.15%29.04億
478.86%27.38億
90.98%19.48億
-45.40%21.62億
-56.70%15.77億
-56.70%15.77億
103.88%4.73億
12,650.00%10.2億
534.62%39.6億
-應收賬款調整額
--0
--0
----
----
----
0.00%-500萬
0.00%-500萬
----
----
----
預付費用
69.64%137.66億
69.64%137.66億
221.50%157.34億
383.61%177.68億
116.18%66.69億
171.04%81.15億
171.04%81.15億
63.68%48.94億
-0.78%36.74億
2.36%30.85億
其他流動資產
-13.75%25.59億
-13.75%25.59億
21.83%47.77億
-33.14%39.75億
-32.35%30.91億
-10.61%29.67億
-10.61%29.67億
-31.80%39.21億
195.18%59.45億
697.38%45.69億
流動資產合計
6.87%6,985.13億
6.87%6,985.13億
17.09%6,973.18億
17.35%6,866.58億
18.36%6,695.87億
19.51%6,536.1億
19.51%6,536.1億
10.70%5,955.5億
8.93%5,851.21億
25.39%5,657.18億
非流動資產
固定資產淨額
8.17%107.7億
8.17%107.7億
47.59%106.71億
36.19%107.03億
19.30%105.76億
-1.91%99.57億
-1.91%99.57億
-33.11%72.3億
-13.86%78.59億
18.77%88.65億
-固定資產
5.53%272.57億
5.53%272.57億
----
----
----
-7.68%258.29億
-7.68%258.29億
----
----
----
-累計折舊
-3.87%-164.87億
-3.87%-164.87億
----
----
----
10.96%-158.72億
10.96%-158.72億
----
----
----
商譽及其他無形資產
1.42%71.57億
1.42%71.57億
38.36%80.62億
51.26%89.41億
4.06%64.14億
10.78%70.57億
10.78%70.57億
15.87%58.27億
25.07%59.11億
61.45%61.64億
-其他無形資產
1.42%71.57億
1.42%71.57億
----
----
----
10.78%70.57億
10.78%70.57億
----
----
----
投資和預付款
115.73%38.12億
115.73%38.12億
10.53%17.95億
-4.85%16.86億
-61.41%6.7億
-3.13%17.67億
-3.13%17.67億
-6.72%16.24億
-8.61%17.72億
-35.89%17.36億
關聯方資產
----
----
----
----
----
--0
--0
----
----
----
非流動遞延資產
28.34%72.09億
28.34%72.09億
16.58%64.61億
22.17%64.98億
9.29%62.94億
-5.63%56.17億
-5.63%56.17億
-0.57%55.42億
2.60%53.19億
10.20%57.59億
長期預付費用
80.10%146.46億
80.10%146.46億
----
----
----
28.90%81.32億
28.90%81.32億
----
----
----
其他非流動資產
73.98%5.55億
73.98%5.55億
-23.57%65.44億
1.00%79.66億
17.09%93.66億
-52.81%3.19億
-52.81%3.19億
38.01%85.62億
52.26%78.87億
104.16%79.99億
非流動資產合計
34.40%441.49億
34.40%441.49億
16.49%335.33億
24.51%357.94億
9.16%333.2億
5.01%328.49億
5.01%328.49億
-1.95%287.85億
9.92%287.48億
31.94%305.23億
總資產
8.19%7,426.62億
8.19%7,426.62億
17.06%7,308.51億
17.69%7,224.52億
17.89%7,029.07億
18.73%6,864.59億
18.73%6,864.59億
10.05%6,243.35億
8.98%6,138.69億
25.71%5,962.41億
負債
流動負債
應付款項
-10.27%682.15億
-10.27%682.15億
27.20%755.78億
23.97%912.9億
-0.25%734.65億
-7.03%760.25億
-7.03%760.25億
-37.25%594.19億
-37.80%736.36億
-1.84%736.5億
-應付賬款
-8.84%619.27億
-8.84%619.27億
38.11%689.86億
38.30%820.24億
16.96%630.48億
9.96%679.3億
9.96%679.3億
-34.83%499.51億
-41.40%593.09億
-10.92%539.04億
-應付稅費
-22.32%62.88億
-22.32%62.88億
-30.38%65.92億
-35.32%92.66億
-47.25%104.17億
-59.52%80.95億
-59.52%80.95億
-47.55%94.68億
-16.57%143.27億
36.02%197.46億
應計費用
-2.04%25.97億
-2.04%25.97億
-14.74%25.11億
6.39%21.81億
19.71%21.68億
14.61%26.51億
14.61%26.51億
80.67%29.45億
29.83%20.5億
-3.52%18.11億
遞延負債
-19.66%215.01億
-19.66%215.01億
10.02%196.95億
20.81%208.68億
44.10%240.15億
47.91%267.61億
47.91%267.61億
12.06%179.02億
-8.84%172.73億
-3.45%166.65億
其他流動負債
15.75%37.18億
15.75%37.18億
31.62%36.55億
0.61%36.53億
-10.39%33.9億
-24.44%32.12億
-24.44%32.12億
-33.83%27.77億
-2.76%36.31億
33.53%37.83億
流動負債總額
-11.61%960.31億
-11.61%960.31億
22.15%1,014.39億
22.16%1,179.92億
7.43%1,030.38億
2.08%1,086.49億
2.08%1,086.49億
-28.72%830.43億
-32.28%965.9億
-1.13%959.09億
非流動負債
遞延負債
-44.49%21.46億
-44.49%21.46億
-64.23%18.01億
-57.44%21.7億
-36.90%26.16億
-7.22%38.66億
-7.22%38.66億
56.66%50.35億
58.70%50.99億
29.00%41.46億
其他非流動負債
21.17%64.96億
21.17%64.96億
131.05%53.88億
145.77%52.62億
122.04%59.04億
68.85%53.61億
68.85%53.61億
-41.61%23.32億
-44.90%21.41億
-22.00%26.59億
非流動負債總額
-1.93%92.65億
-1.93%92.65億
-5.48%78.12億
1.73%80.55億
16.80%87.4億
17.81%94.47億
17.81%94.47億
13.50%82.65億
10.42%79.18億
6.92%74.83億
總負債
-10.84%1,052.96億
-10.84%1,052.96億
19.65%1,092.51億
20.61%1,260.47億
8.11%1,117.78億
3.18%1,180.96億
3.18%1,180.96億
-26.23%913.08億
-30.24%1,045.08億
-0.59%1,033.92億
所有者權益
股本
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
-普通股股本
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
0.00%34.74億
留存收益
13.14%5,808.82億
13.14%5,808.82億
15.96%5,685.7億
17.26%5,487.01億
17.59%5,354.56億
19.82%5,134.18億
19.82%5,134.18億
20.49%4,903.18億
23.80%4,679.34億
36.77%4,553.65億
資本公積
0.00%269.79億
0.00%269.79億
0.00%269.79億
0.00%269.79億
-0.39%269.79億
-0.44%269.79億
-0.44%269.79億
-0.44%269.79億
-0.44%269.79億
-0.05%270.85億
其他權益
7.23%255.23億
7.23%255.23億
89.11%219.48億
61.27%166.01億
291.42%245.07億
492.65%238.01億
492.65%238.01億
116.45%116.06億
141.25%102.94億
2.29%62.61億
股東權益總額
12.19%6,368.58億
12.19%6,368.58億
16.64%6,209.71億
17.12%5,957.55億
19.96%5,904.16億
22.58%5,676.72億
22.58%5,676.72億
20.21%5,323.77億
23.23%5,086.81億
33.15%4,921.85億
非控制性權益
-26.48%5.08億
-26.48%5.08億
-3.23%6.29億
-4.41%6.5億
7.38%7.13億
7.80%6.91億
7.80%6.91億
-6.61%6.5億
0.44%6.8億
0.91%6.64億
總權益
12.14%6,373.66億
12.14%6,373.66億
16.62%6,216億
17.09%5,964.05億
19.94%5,911.29億
22.56%5,683.63億
22.56%5,683.63億
20.17%5,330.27億
23.19%5,093.61億
33.10%4,928.49億
貨幣單位
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
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 11.28%6,229.66億11.28%6,229.66億18.12%6,140.85億15.32%5,815.99億19.03%5,831.96億20.20%5,598.04億20.20%5,598.04億16.05%5,198.77億20.37%5,043.52億29.63%4,899.66億
-現金和現金等價物 -11.05%2,035.99億-11.05%2,035.99億-1.66%1,973.48億51.58%2,154.41億22.58%2,013.67億24.35%2,288.98億24.35%2,288.98億-3.16%2,006.77億-24.09%1,421.33億-7.67%1,642.71億
-短期投資 26.73%4,193.67億26.73%4,193.67億30.56%4,167.37億1.09%3,661.58億17.24%3,818.29億17.49%3,309.06億17.49%3,309.06億32.59%3,192億56.28%3,622.19億62.81%3,256.95億
應收款項 -28.41%592.22億-28.41%592.22億-6.19%627.22億17.10%833.16億12.53%766.31億10.52%827.24億10.52%827.24億-17.74%668.58億-36.71%711.5億-2.17%680.98億
-應收賬款 -30.60%563.18億-30.60%563.18億-9.64%599.84億16.02%813.68億16.11%744.69億13.96%811.52億13.96%811.52億-18.09%663.85億-37.61%701.3億-7.02%641.38億
-應收關聯方款項 ----------------------0--0------------
-其他應收款 84.15%29.04億84.15%29.04億478.86%27.38億90.98%19.48億-45.40%21.62億-56.70%15.77億-56.70%15.77億103.88%4.73億12,650.00%10.2億534.62%39.6億
-應收賬款調整額 --0--0------------0.00%-500萬0.00%-500萬------------
預付費用 69.64%137.66億69.64%137.66億221.50%157.34億383.61%177.68億116.18%66.69億171.04%81.15億171.04%81.15億63.68%48.94億-0.78%36.74億2.36%30.85億
其他流動資產 -13.75%25.59億-13.75%25.59億21.83%47.77億-33.14%39.75億-32.35%30.91億-10.61%29.67億-10.61%29.67億-31.80%39.21億195.18%59.45億697.38%45.69億
流動資產合計 6.87%6,985.13億6.87%6,985.13億17.09%6,973.18億17.35%6,866.58億18.36%6,695.87億19.51%6,536.1億19.51%6,536.1億10.70%5,955.5億8.93%5,851.21億25.39%5,657.18億
非流動資產
固定資產淨額 8.17%107.7億8.17%107.7億47.59%106.71億36.19%107.03億19.30%105.76億-1.91%99.57億-1.91%99.57億-33.11%72.3億-13.86%78.59億18.77%88.65億
-固定資產 5.53%272.57億5.53%272.57億-------------7.68%258.29億-7.68%258.29億------------
-累計折舊 -3.87%-164.87億-3.87%-164.87億------------10.96%-158.72億10.96%-158.72億------------
商譽及其他無形資產 1.42%71.57億1.42%71.57億38.36%80.62億51.26%89.41億4.06%64.14億10.78%70.57億10.78%70.57億15.87%58.27億25.07%59.11億61.45%61.64億
-其他無形資產 1.42%71.57億1.42%71.57億------------10.78%70.57億10.78%70.57億------------
投資和預付款 115.73%38.12億115.73%38.12億10.53%17.95億-4.85%16.86億-61.41%6.7億-3.13%17.67億-3.13%17.67億-6.72%16.24億-8.61%17.72億-35.89%17.36億
關聯方資產 ----------------------0--0------------
非流動遞延資產 28.34%72.09億28.34%72.09億16.58%64.61億22.17%64.98億9.29%62.94億-5.63%56.17億-5.63%56.17億-0.57%55.42億2.60%53.19億10.20%57.59億
長期預付費用 80.10%146.46億80.10%146.46億------------28.90%81.32億28.90%81.32億------------
其他非流動資產 73.98%5.55億73.98%5.55億-23.57%65.44億1.00%79.66億17.09%93.66億-52.81%3.19億-52.81%3.19億38.01%85.62億52.26%78.87億104.16%79.99億
非流動資產合計 34.40%441.49億34.40%441.49億16.49%335.33億24.51%357.94億9.16%333.2億5.01%328.49億5.01%328.49億-1.95%287.85億9.92%287.48億31.94%305.23億
總資產 8.19%7,426.62億8.19%7,426.62億17.06%7,308.51億17.69%7,224.52億17.89%7,029.07億18.73%6,864.59億18.73%6,864.59億10.05%6,243.35億8.98%6,138.69億25.71%5,962.41億
負債
流動負債
應付款項 -10.27%682.15億-10.27%682.15億27.20%755.78億23.97%912.9億-0.25%734.65億-7.03%760.25億-7.03%760.25億-37.25%594.19億-37.80%736.36億-1.84%736.5億
-應付賬款 -8.84%619.27億-8.84%619.27億38.11%689.86億38.30%820.24億16.96%630.48億9.96%679.3億9.96%679.3億-34.83%499.51億-41.40%593.09億-10.92%539.04億
-應付稅費 -22.32%62.88億-22.32%62.88億-30.38%65.92億-35.32%92.66億-47.25%104.17億-59.52%80.95億-59.52%80.95億-47.55%94.68億-16.57%143.27億36.02%197.46億
應計費用 -2.04%25.97億-2.04%25.97億-14.74%25.11億6.39%21.81億19.71%21.68億14.61%26.51億14.61%26.51億80.67%29.45億29.83%20.5億-3.52%18.11億
遞延負債 -19.66%215.01億-19.66%215.01億10.02%196.95億20.81%208.68億44.10%240.15億47.91%267.61億47.91%267.61億12.06%179.02億-8.84%172.73億-3.45%166.65億
其他流動負債 15.75%37.18億15.75%37.18億31.62%36.55億0.61%36.53億-10.39%33.9億-24.44%32.12億-24.44%32.12億-33.83%27.77億-2.76%36.31億33.53%37.83億
流動負債總額 -11.61%960.31億-11.61%960.31億22.15%1,014.39億22.16%1,179.92億7.43%1,030.38億2.08%1,086.49億2.08%1,086.49億-28.72%830.43億-32.28%965.9億-1.13%959.09億
非流動負債
遞延負債 -44.49%21.46億-44.49%21.46億-64.23%18.01億-57.44%21.7億-36.90%26.16億-7.22%38.66億-7.22%38.66億56.66%50.35億58.70%50.99億29.00%41.46億
其他非流動負債 21.17%64.96億21.17%64.96億131.05%53.88億145.77%52.62億122.04%59.04億68.85%53.61億68.85%53.61億-41.61%23.32億-44.90%21.41億-22.00%26.59億
非流動負債總額 -1.93%92.65億-1.93%92.65億-5.48%78.12億1.73%80.55億16.80%87.4億17.81%94.47億17.81%94.47億13.50%82.65億10.42%79.18億6.92%74.83億
總負債 -10.84%1,052.96億-10.84%1,052.96億19.65%1,092.51億20.61%1,260.47億8.11%1,117.78億3.18%1,180.96億3.18%1,180.96億-26.23%913.08億-30.24%1,045.08億-0.59%1,033.92億
所有者權益
股本 0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億
-普通股股本 0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億0.00%34.74億
留存收益 13.14%5,808.82億13.14%5,808.82億15.96%5,685.7億17.26%5,487.01億17.59%5,354.56億19.82%5,134.18億19.82%5,134.18億20.49%4,903.18億23.80%4,679.34億36.77%4,553.65億
資本公積 0.00%269.79億0.00%269.79億0.00%269.79億0.00%269.79億-0.39%269.79億-0.44%269.79億-0.44%269.79億-0.44%269.79億-0.44%269.79億-0.05%270.85億
其他權益 7.23%255.23億7.23%255.23億89.11%219.48億61.27%166.01億291.42%245.07億492.65%238.01億492.65%238.01億116.45%116.06億141.25%102.94億2.29%62.61億
股東權益總額 12.19%6,368.58億12.19%6,368.58億16.64%6,209.71億17.12%5,957.55億19.96%5,904.16億22.58%5,676.72億22.58%5,676.72億20.21%5,323.77億23.23%5,086.81億33.15%4,921.85億
非控制性權益 -26.48%5.08億-26.48%5.08億-3.23%6.29億-4.41%6.5億7.38%7.13億7.80%6.91億7.80%6.91億-6.61%6.5億0.44%6.8億0.91%6.64億
總權益 12.14%6,373.66億12.14%6,373.66億16.62%6,216億17.09%5,964.05億19.94%5,911.29億22.56%5,683.63億22.56%5,683.63億20.17%5,330.27億23.19%5,093.61億33.10%4,928.49億
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