美股市場個股詳情

GTEC 格陵蘭科技

添加自選
  • 1.470
  • -0.050-3.29%
收盤價 05/28 16:00 (美東)
  • 1.510
  • +0.040+2.72%
盤後 16:36 (美東)
1998.40萬總市值-1300市盈率TTM

格陵蘭科技關鍵統計數據

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
-324.22%-842.23萬
-66.51%244.9萬
-85.06%200.76萬
118.70%83.32萬
-175.08%-414.8萬
152.24%375.63萬
227.06%731.32萬
12,283.95%1,343.45萬
12.21%-445.62萬
72.13%552.49萬
持續經營淨收入
45.18%356.92萬
-757.89%-2,501.75萬
-752.74%-3,061.11萬
-90.71%19.49萬
23.57%294.02萬
-15.65%245.86萬
-47.68%380.27萬
-956.47%-358.97萬
67.38%209.82萬
-24.52%237.94萬
持續經營損益
---103.53萬
-147.68%-134.24萬
-148.60%-136.81萬
8,381.40%2.55萬
----
----
157,832.38%281.55萬
102,681.20%281.48萬
--301
-70.76%798
折舊和攤銷
8.68%58.98萬
-10.07%219.07萬
-4.83%55.83萬
-10.97%56.61萬
-10.10%52.36萬
-14.01%54.27萬
-3.02%243.61萬
-8.02%58.66萬
1.59%63.59萬
-7.63%58.24萬
遞延稅費
-260.14%-18.6萬
51.56%-4.37萬
134.13%3.08萬
---2,610
-103.79%-2.03萬
90.34%-5.16萬
-542.49%-9.03萬
-591.21%-9.03萬
--0
37,200.49%53.45萬
其他非現金項目
--88.89萬
--52.54萬
---60.98萬
--104.82萬
----
----
----
----
----
----
營運資金變化
-2,608.20%-1,269.93萬
-356.29%-902.56萬
-105.19%-65.87萬
83.98%-104.24萬
-486.28%-783.08萬
104.97%50.63萬
87.18%-197.8萬
1,742.13%1,268.17萬
6.69%-650.48萬
451.18%202.73萬
-應收款項（增）減
-105.78%-1,101.06萬
-129.23%-189.46萬
31.87%1,145.54萬
38.52%-113.36萬
-154.53%-686.59萬
58.69%-535.06萬
172.24%648.11萬
56.10%868.7萬
59.82%-184.39萬
1,572.82%1,259.02萬
-存貨（增）減
-165.09%-41.41萬
-699.67%-240.46萬
-297.31%-374.01萬
-163.36%-44.29萬
420.28%114.23萬
-36.38%63.62萬
104.02%40.1萬
81.00%-94.14萬
124.69%69.91萬
-175.16%-35.67萬
-預付費用（增）減
-50.62%-32.06萬
1,195.81%12.26萬
379.18%142.16萬
-6,100.44%-59.13萬
-381.58%-49.47萬
-8.85%-21.29萬
-147.68%-1.12萬
233.73%29.67萬
-101.82%-9,537
43.84%-10.27萬
-應付款項及應計費用（減）增
73.64%602.09萬
187.30%173.67萬
-194.13%-48.45萬
282.26%88.8萬
57.40%-213.43萬
15.86%346.75萬
-132.30%-198.93萬
-25.68%51.47萬
-154.14%-48.72萬
-574.57%-500.96萬
-其他流動資產變化
-312.96%-612.19萬
18.74%-633.52萬
-347.57%-901.77萬
92.50%-41.44萬
105.70%22.23萬
242.54%287.47萬
-447.46%-779.6萬
342.37%364.24萬
-10,932.42%-552.29萬
-2,932.07%-389.87萬
-其他流動負債變化
-20.77%-105.8萬
-115.63%-16.73萬
-126.18%-11.88萬
-22.18%56.2萬
125.49%26.56萬
-193.54%-87.61萬
184.99%107.01萬
213.84%45.38萬
14,597.45%72.21萬
-32.06%-104.22萬
-其他營運資本變化
730.82%20.5萬
37.82%-8.32萬
-713.33%-17.45萬
244.25%8.99萬
122.15%3.39萬
-161.09%-3.25萬
-1,129.73%-13.38萬
-40.59%2.85萬
-136.41%-6.23萬
32.65%-15.31萬
非持續經營活動現金淨額
經營活動現金淨額
-324.22%-842.23萬
-66.51%244.9萬
-85.06%200.76萬
118.70%83.32萬
-41.76%-414.8萬
197.87%375.63萬
227.06%731.32萬
12,283.95%1,343.45萬
12.38%-445.62萬
-190.88%-292.61萬
投資活動現金流量
持續投資活動現金淨額
-1,063.34%-188.06萬
3,078.43%107.09萬
52.72%-15.24萬
771.58%155.1萬
-395.24%-52.29萬
19,190.12%19.52萬
105.28%3.37萬
-780.86%-32.24萬
146.54%17.8萬
174.31%17.71萬
固定資產交易的淨現金流
----
----
----
----
----
----
--0
----
----
----
業務交易的淨現金流
--0
80.00%-5萬
--0
--0
--0
---5萬
---25萬
---25萬
--0
--0
投資產品交易的淨現金流
----
--44.42萬
--0
----
----
----
----
----
----
----
其他投資活動的淨現金流
-866.91%-188.06萬
138.55%67.68萬
-110.58%-15.24萬
521.99%110.69萬
-395.24%-52.29萬
24,130.83%24.52萬
144.15%28.37萬
-267.53%-7.24萬
146.54%17.8萬
174.31%17.71萬
非持續投資活動現金淨額
投資活動現金淨額
-1,063.34%-188.06萬
3,078.43%107.09萬
52.72%-15.24萬
771.58%155.1萬
-395.24%-52.29萬
19,190.12%19.52萬
105.27%3.37萬
-789.15%-32.24萬
146.54%17.8萬
174.31%17.71萬
融資活動現金流量
持續融資活動現金淨額
167.54%234萬
166.89%286.58萬
117.94%147.9萬
-96.23%44.28萬
341.14%440.86萬
41.84%-346.45萬
-129.62%-428.45萬
-559.65%-824.56萬
1,857.04%1,174.59萬
-125.40%-182.82萬
債務發行/償還的淨現金流
147.50%234萬
125.94%356.94萬
117.78%147.9萬
4.88%253.34萬
345.21%448.3萬
18.36%-492.6萬
-6,188.39%-1,376.24萬
-127.24%-831.6萬
290.37%241.54萬
-323.43%-182.82萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
12.02%919.66萬
--0
60,096.67%911.95萬
----
現金股利支付
----
---70.36萬
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
---279.42萬
--62.91萬
1,796.35%146.15萬
-95.33%28.14萬
-98.71%7.05萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
167.54%234萬
166.89%286.58萬
117.94%147.9萬
-96.23%44.28萬
341.14%440.86萬
41.84%-346.45萬
-129.62%-428.45萬
-559.65%-824.56萬
1,857.04%1,174.59萬
-125.40%-182.82萬
現金淨流量
期初現金流
42.88%2,818.94萬
10.83%1,972.91萬
62.02%2,434.77萬
136.98%1,904.8萬
53.67%2,026.06萬
10.83%1,972.91萬
89.31%1,780.09萬
-4.02%1,502.75萬
-60.84%803.77萬
29.88%1,318.45萬
當期現金流變化
-1,734.95%-796.29萬
108.52%638.58萬
-31.49%333.41萬
-62.14%282.7萬
94.27%-26.24萬
110.37%48.7萬
-62.04%306.25萬
149.68%486.65萬
253.40%746.76萬
-144.97%-457.72萬
利率變動影響
-978.75%-39.12萬
282.90%207.46萬
407.62%50.75萬
617.57%247.28萬
-66.84%-95.03萬
-42.95%4.45萬
-443.96%-113.43萬
-184.44%-16.5萬
-125,829.47%-47.78萬
-393.70%-56.96萬
期末現金流
-2.10%1,983.53萬
42.88%2,818.94萬
42.88%2,818.94萬
62.02%2,434.77萬
136.98%1,904.8萬
53.67%2,026.06萬
10.83%1,972.91萬
10.83%1,972.91萬
-4.02%1,502.75萬
-60.84%803.77萬
自由現金流
-324.22%-842.23萬
-66.51%244.9萬
-85.06%200.76萬
118.70%83.32萬
-41.76%-414.8萬
197.87%375.63萬
227.06%731.32萬
12,283.95%1,343.45萬
12.38%-445.62萬
-190.88%-292.61萬
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
審計意見
--
--
--
--
--
--
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 -324.22%-842.23萬-66.51%244.9萬-85.06%200.76萬118.70%83.32萬-175.08%-414.8萬152.24%375.63萬227.06%731.32萬12,283.95%1,343.45萬12.21%-445.62萬72.13%552.49萬
持續經營淨收入 45.18%356.92萬-757.89%-2,501.75萬-752.74%-3,061.11萬-90.71%19.49萬23.57%294.02萬-15.65%245.86萬-47.68%380.27萬-956.47%-358.97萬67.38%209.82萬-24.52%237.94萬
持續經營損益 ---103.53萬-147.68%-134.24萬-148.60%-136.81萬8,381.40%2.55萬--------157,832.38%281.55萬102,681.20%281.48萬--301-70.76%798
折舊和攤銷 8.68%58.98萬-10.07%219.07萬-4.83%55.83萬-10.97%56.61萬-10.10%52.36萬-14.01%54.27萬-3.02%243.61萬-8.02%58.66萬1.59%63.59萬-7.63%58.24萬
遞延稅費 -260.14%-18.6萬51.56%-4.37萬134.13%3.08萬---2,610-103.79%-2.03萬90.34%-5.16萬-542.49%-9.03萬-591.21%-9.03萬--037,200.49%53.45萬
其他非現金項目 --88.89萬--52.54萬---60.98萬--104.82萬------------------------
營運資金變化 -2,608.20%-1,269.93萬-356.29%-902.56萬-105.19%-65.87萬83.98%-104.24萬-486.28%-783.08萬104.97%50.63萬87.18%-197.8萬1,742.13%1,268.17萬6.69%-650.48萬451.18%202.73萬
-應收款項（增）減 -105.78%-1,101.06萬-129.23%-189.46萬31.87%1,145.54萬38.52%-113.36萬-154.53%-686.59萬58.69%-535.06萬172.24%648.11萬56.10%868.7萬59.82%-184.39萬1,572.82%1,259.02萬
-存貨（增）減 -165.09%-41.41萬-699.67%-240.46萬-297.31%-374.01萬-163.36%-44.29萬420.28%114.23萬-36.38%63.62萬104.02%40.1萬81.00%-94.14萬124.69%69.91萬-175.16%-35.67萬
-預付費用（增）減 -50.62%-32.06萬1,195.81%12.26萬379.18%142.16萬-6,100.44%-59.13萬-381.58%-49.47萬-8.85%-21.29萬-147.68%-1.12萬233.73%29.67萬-101.82%-9,53743.84%-10.27萬
-應付款項及應計費用（減）增 73.64%602.09萬187.30%173.67萬-194.13%-48.45萬282.26%88.8萬57.40%-213.43萬15.86%346.75萬-132.30%-198.93萬-25.68%51.47萬-154.14%-48.72萬-574.57%-500.96萬
-其他流動資產變化 -312.96%-612.19萬18.74%-633.52萬-347.57%-901.77萬92.50%-41.44萬105.70%22.23萬242.54%287.47萬-447.46%-779.6萬342.37%364.24萬-10,932.42%-552.29萬-2,932.07%-389.87萬
-其他流動負債變化 -20.77%-105.8萬-115.63%-16.73萬-126.18%-11.88萬-22.18%56.2萬125.49%26.56萬-193.54%-87.61萬184.99%107.01萬213.84%45.38萬14,597.45%72.21萬-32.06%-104.22萬
-其他營運資本變化 730.82%20.5萬37.82%-8.32萬-713.33%-17.45萬244.25%8.99萬122.15%3.39萬-161.09%-3.25萬-1,129.73%-13.38萬-40.59%2.85萬-136.41%-6.23萬32.65%-15.31萬
非持續經營活動現金淨額
經營活動現金淨額 -324.22%-842.23萬-66.51%244.9萬-85.06%200.76萬118.70%83.32萬-41.76%-414.8萬197.87%375.63萬227.06%731.32萬12,283.95%1,343.45萬12.38%-445.62萬-190.88%-292.61萬
投資活動現金流量
持續投資活動現金淨額 -1,063.34%-188.06萬3,078.43%107.09萬52.72%-15.24萬771.58%155.1萬-395.24%-52.29萬19,190.12%19.52萬105.28%3.37萬-780.86%-32.24萬146.54%17.8萬174.31%17.71萬
固定資產交易的淨現金流 --------------------------0------------
業務交易的淨現金流 --080.00%-5萬--0--0--0---5萬---25萬---25萬--0--0
投資產品交易的淨現金流 ------44.42萬--0----------------------------
其他投資活動的淨現金流 -866.91%-188.06萬138.55%67.68萬-110.58%-15.24萬521.99%110.69萬-395.24%-52.29萬24,130.83%24.52萬144.15%28.37萬-267.53%-7.24萬146.54%17.8萬174.31%17.71萬
非持續投資活動現金淨額
投資活動現金淨額 -1,063.34%-188.06萬3,078.43%107.09萬52.72%-15.24萬771.58%155.1萬-395.24%-52.29萬19,190.12%19.52萬105.27%3.37萬-789.15%-32.24萬146.54%17.8萬174.31%17.71萬
融資活動現金流量
持續融資活動現金淨額 167.54%234萬166.89%286.58萬117.94%147.9萬-96.23%44.28萬341.14%440.86萬41.84%-346.45萬-129.62%-428.45萬-559.65%-824.56萬1,857.04%1,174.59萬-125.40%-182.82萬
債務發行/償還的淨現金流 147.50%234萬125.94%356.94萬117.78%147.9萬4.88%253.34萬345.21%448.3萬18.36%-492.6萬-6,188.39%-1,376.24萬-127.24%-831.6萬290.37%241.54萬-323.43%-182.82萬
普通股發行/償還的淨現金流 ------0--0--0--------12.02%919.66萬--060,096.67%911.95萬----
現金股利支付 -------70.36萬--------------------------------
其他融資活動的淨現金流額 ---------------279.42萬--62.91萬1,796.35%146.15萬-95.33%28.14萬-98.71%7.05萬--------
非持續融資活動現金淨額
融資活動現金淨額 167.54%234萬166.89%286.58萬117.94%147.9萬-96.23%44.28萬341.14%440.86萬41.84%-346.45萬-129.62%-428.45萬-559.65%-824.56萬1,857.04%1,174.59萬-125.40%-182.82萬
現金淨流量
期初現金流 42.88%2,818.94萬10.83%1,972.91萬62.02%2,434.77萬136.98%1,904.8萬53.67%2,026.06萬10.83%1,972.91萬89.31%1,780.09萬-4.02%1,502.75萬-60.84%803.77萬29.88%1,318.45萬
當期現金流變化 -1,734.95%-796.29萬108.52%638.58萬-31.49%333.41萬-62.14%282.7萬94.27%-26.24萬110.37%48.7萬-62.04%306.25萬149.68%486.65萬253.40%746.76萬-144.97%-457.72萬
利率變動影響 -978.75%-39.12萬282.90%207.46萬407.62%50.75萬617.57%247.28萬-66.84%-95.03萬-42.95%4.45萬-443.96%-113.43萬-184.44%-16.5萬-125,829.47%-47.78萬-393.70%-56.96萬
期末現金流 -2.10%1,983.53萬42.88%2,818.94萬42.88%2,818.94萬62.02%2,434.77萬136.98%1,904.8萬53.67%2,026.06萬10.83%1,972.91萬10.83%1,972.91萬-4.02%1,502.75萬-60.84%803.77萬
自由現金流 -324.22%-842.23萬-66.51%244.9萬-85.06%200.76萬118.70%83.32萬-41.76%-414.8萬197.87%375.63萬227.06%731.32萬12,283.95%1,343.45萬12.38%-445.62萬-190.88%-292.61萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

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目標價預測

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