美股市場個股詳情

Gibraltar Industries (ROCK)

添加自選
  • 35.380
  • -2.550-6.72%
收盤價 05/15 16:00 (美東)
  • 35.380
  • 0.0000.00%
盤後 20:01 (美東)
10.49億總市值-7.99市盈率TTM

Gibraltar Industries (ROCK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-18.98%2,034.7萬
-57.06%1.16億
-57.06%1.16億
-60.94%8,940.3萬
-75.83%4,329.1萬
-82.88%2,511.4萬
171.04%2.69億
171.04%2.69億
167.80%2.29億
861.83%1.79億
-現金和現金等價物
-18.98%2,034.7萬
-57.06%1.16億
-57.06%1.16億
-60.94%8,940.3萬
-75.83%4,329.1萬
-82.88%2,511.4萬
171.04%2.69億
171.04%2.69億
167.80%2.29億
861.83%1.79億
應收款項
5.59%2.5億
10.03%1.47億
10.03%1.47億
-24.25%1.88億
-28.45%1.86億
2.54%2.37億
-40.45%1.34億
-40.45%1.34億
-3.10%2.48億
-2.68%2.59億
-應收賬款
15.05%2.25億
4.73%1.2億
4.73%1.2億
-19.58%1.66億
-27.64%1.64億
0.44%1.95億
-33.48%1.15億
-33.48%1.15億
-4.57%2.07億
-2.63%2.26億
-其他應收款
-38.78%2,549.6萬
42.42%2,679.9萬
42.42%2,679.9萬
-47.48%2,185.1萬
-43.38%2,200萬
-1.32%4,164.8萬
-63.68%1,881.7萬
-63.68%1,881.7萬
-4.83%4,160.3萬
-0.78%3,885.5萬
-應收賬款調整額
----
----
----
----
----
----
----
----
----
-14.72%-556.3萬
存貨
57.43%2.68億
25.19%1.17億
25.19%1.17億
-12.02%1.22億
-6.42%1.26億
23.52%1.7億
-22.60%9,327.1萬
-22.60%9,327.1萬
-2.01%1.38億
-15.70%1.34億
其他流動資產
74.38%7,189.2萬
154.88%5,690.4萬
154.88%5,690.4萬
106.46%5,532.2萬
53.61%2,905萬
171.15%4,122.8萬
25.62%2,232.6萬
25.62%2,232.6萬
7.97%2,679.6萬
3.23%1,891.2萬
流動資產合計
47.78%7億
-3.45%6.29億
-3.45%6.29億
8.28%6.95億
27.31%7.54億
-10.78%4.73億
40.90%6.51億
40.90%6.51億
26.51%6.42億
27.84%5.92億
非流動資產
固定資產淨額
94.10%3.6億
44.45%1.86億
44.45%1.86億
22.89%1.83億
20.99%1.81億
23.08%1.85億
-15.66%1.29億
-15.66%1.29億
15.89%1.49億
13.93%1.49億
-固定資產
94.10%3.6億
17.33%3.66億
17.33%3.66億
22.89%1.83億
20.99%1.81億
23.08%1.85億
-8.72%3.12億
-8.72%3.12億
15.89%1.49億
13.93%1.49億
-累計折舊
----
1.69%-1.8億
1.69%-1.8億
----
----
----
3.13%-1.83億
3.13%-1.83億
----
----
商譽及其他無形資產
119.84%17.07億
47.54%5.59億
47.54%5.59億
-11.66%5.57億
-13.68%5.47億
22.05%7.76億
-40.78%3.79億
-40.78%3.79億
-2.84%6.31億
-1.67%6.33億
-商譽
56.78%9.32億
28.42%4.15億
28.42%4.15億
-21.19%4.03億
-19.71%4.11億
16.18%5.95億
-37.05%3.23億
-37.05%3.23億
-0.66%5.12億
-0.07%5.12億
-其他無形資產
326.23%7.74億
159.03%1.44億
159.03%1.44億
29.35%1.54億
11.67%1.36億
46.22%1.82億
-56.01%5,542萬
-56.01%5,542萬
-11.24%1.19億
-7.85%1.22億
其他非流動資產
403.35%2,133.7萬
-92.21%2,031.8萬
-92.21%2,031.8萬
-21.19%190萬
-23.07%190.1萬
72.04%423.9萬
11,162.18%2.61億
11,162.18%2.61億
-0.54%241.1萬
349.27%247.1萬
非流動資產合計
116.14%20.88億
-0.44%7.65億
-0.44%7.65億
-5.11%7.42億
-7.11%7.29億
22.40%9.66億
-3.29%7.68億
-3.29%7.68億
0.25%7.82億
1.22%7.85億
總資產
93.65%27.87億
-1.82%13.94億
-1.82%13.94億
0.93%14.38億
7.68%14.83億
9.06%14.39億
12.97%14.19億
12.97%14.19億
10.60%14.25億
11.17%13.77億
負債
流動負債
應付款項
32.76%1.83億
19.31%1.08億
19.31%1.08億
-22.33%1.27億
-15.30%1.19億
8.18%1.38億
-1.54%9,070.5萬
-1.54%9,070.5萬
1.59%1.63億
-9.38%1.41億
-應付賬款
32.76%1.83億
19.31%1.08億
19.31%1.08億
-22.33%1.27億
-15.30%1.19億
8.18%1.38億
-1.54%9,070.5萬
-1.54%9,070.5萬
1.59%1.63億
-9.38%1.41億
應計費用
96.47%1.93億
242.27%1.29億
242.27%1.29億
70.81%1.53億
-16.97%7,065.5萬
18.87%9,842.8萬
-31.93%3,781.3萬
-31.93%3,781.3萬
-11.07%8,951萬
2.84%8,509.9萬
短期借款與租賃負債
----
18.07%1,148萬
18.07%1,148萬
----
----
----
-5.40%972.3萬
-5.40%972.3萬
----
----
-短期租賃負債
----
18.07%1,148萬
18.07%1,148萬
----
----
----
-5.40%972.3萬
-5.40%972.3萬
----
----
遞延負債
-78.92%848萬
-39.88%887.9萬
-39.88%887.9萬
-74.44%1,374.6萬
-79.26%1,234.2萬
-24.47%4,023萬
-66.99%1,476.9萬
-66.99%1,476.9萬
4.21%5,378.8萬
8.50%5,949.8萬
其他流動負債
--1.12億
11.54%9,312萬
11.54%9,312萬
--9,428.8萬
--9,394.8萬
----
--8,348.3萬
--8,348.3萬
----
----
流動負債總額
79.79%4.97億
43.62%3.66億
43.62%3.66億
26.48%3.88億
3.78%2.96億
4.94%2.77億
12.98%2.55億
12.98%2.55億
-2.05%3.07億
-2.58%2.85億
非流動負債
長期借款與租賃負債
2,866.94%13.74億
38.36%4,619.9萬
38.36%4,619.9萬
55.47%4,817.9萬
55.09%5,056.2萬
37.06%4,631.7萬
-7.22%3,339.1萬
-7.22%3,339.1萬
83.36%3,099萬
15.23%3,260.1萬
-長期借款
--12.21億
----
----
----
----
----
----
----
----
----
-長期租賃負債
231.14%1.53億
38.36%4,619.9萬
38.36%4,619.9萬
55.47%4,817.9萬
55.09%5,056.2萬
37.06%4,631.7萬
-7.22%3,339.1萬
-7.22%3,339.1萬
83.36%3,099萬
76.20%3,260.1萬
遞延負債
-85.26%1,112.7萬
-90.97%511.6萬
-90.97%511.6萬
-64.76%1,991萬
16.71%6,665.3萬
32.22%7,550.5萬
-0.78%5,665.5萬
-0.78%5,665.5萬
20.19%5,649.7萬
21.45%5,711萬
其他非流動負債
-23.50%2,419.6萬
4.58%2,586.8萬
4.58%2,586.8萬
10.58%3,016.4萬
7.69%2,807.9萬
25.65%3,163萬
8.56%2,473.4萬
8.56%2,473.4萬
28.22%2,727.7萬
31.01%2,607.4萬
非流動負債總額
818.54%14.1億
-33.76%7,718.3萬
-33.76%7,718.3萬
-14.39%9,825.3萬
25.49%1.45億
32.20%1.53億
0.55%1.17億
0.55%1.17億
34.73%1.15億
21.60%1.16億
總負債
343.37%19.07億
19.34%4.43億
19.34%4.43億
15.35%4.86億
10.04%4.42億
13.28%4.3億
8.76%3.71億
8.76%3.71億
5.82%4.21億
3.35%4.01億
所有者權益
股本
0.87%34.7萬
0.58%34.5萬
0.58%34.5萬
0.58%34.5萬
0.29%34.4萬
0.29%34.4萬
0.29%34.3萬
0.29%34.3萬
0.29%34.3萬
0.29%34.3萬
-普通股股本
0.87%34.7萬
0.58%34.5萬
0.58%34.5萬
0.58%34.5萬
0.29%34.4萬
0.29%34.4萬
0.29%34.3萬
0.29%34.3萬
0.29%34.3萬
0.29%34.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.83%7.64億
-5.07%8.31億
-5.07%8.31億
0.51%8.34億
16.00%9.23億
17.49%8.97億
18.60%8.76億
18.60%8.76億
15.38%8.3億
17.04%7.96億
資本公積
2.41%3.55億
2.75%3.53億
2.75%3.53億
3.11%3.52億
3.33%3.5億
3.40%3.47億
3.30%3.44億
3.30%3.44億
3.39%3.41億
3.37%3.39億
減:庫存股
2.08%2.34億
38.65%2.31億
38.65%2.31億
39.50%2.31億
47.22%2.29億
47.21%2.29億
7.81%1.66億
7.81%1.66億
7.20%1.65億
1.41%1.56億
不影響留存收益的損益
13.19%-458.1萬
30.85%-368.3萬
30.85%-368.3萬
-35.34%-378萬
13.76%-301.5萬
-71.44%-527.7萬
-151.94%-532.6萬
-151.94%-532.6萬
49.06%-279.3萬
15.04%-349.6萬
股東權益總額
-12.75%8.81億
-9.32%9.5億
-9.32%9.5億
-5.13%9.52億
6.71%10.41億
7.36%10.09億
14.54%10.48億
14.54%10.48億
12.74%10.03億
14.74%9.76億
總權益
-12.75%8.81億
-9.32%9.5億
-9.32%9.5億
-5.13%9.52億
6.71%10.41億
7.36%10.09億
14.54%10.48億
14.54%10.48億
12.74%10.03億
14.74%9.76億
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
--
--
--
--
--
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -18.98%2,034.7萬-57.06%1.16億-57.06%1.16億-60.94%8,940.3萬-75.83%4,329.1萬-82.88%2,511.4萬171.04%2.69億171.04%2.69億167.80%2.29億861.83%1.79億
-現金和現金等價物 -18.98%2,034.7萬-57.06%1.16億-57.06%1.16億-60.94%8,940.3萬-75.83%4,329.1萬-82.88%2,511.4萬171.04%2.69億171.04%2.69億167.80%2.29億861.83%1.79億
應收款項 5.59%2.5億10.03%1.47億10.03%1.47億-24.25%1.88億-28.45%1.86億2.54%2.37億-40.45%1.34億-40.45%1.34億-3.10%2.48億-2.68%2.59億
-應收賬款 15.05%2.25億4.73%1.2億4.73%1.2億-19.58%1.66億-27.64%1.64億0.44%1.95億-33.48%1.15億-33.48%1.15億-4.57%2.07億-2.63%2.26億
-其他應收款 -38.78%2,549.6萬42.42%2,679.9萬42.42%2,679.9萬-47.48%2,185.1萬-43.38%2,200萬-1.32%4,164.8萬-63.68%1,881.7萬-63.68%1,881.7萬-4.83%4,160.3萬-0.78%3,885.5萬
-應收賬款調整額 -------------------------------------14.72%-556.3萬
存貨 57.43%2.68億25.19%1.17億25.19%1.17億-12.02%1.22億-6.42%1.26億23.52%1.7億-22.60%9,327.1萬-22.60%9,327.1萬-2.01%1.38億-15.70%1.34億
其他流動資產 74.38%7,189.2萬154.88%5,690.4萬154.88%5,690.4萬106.46%5,532.2萬53.61%2,905萬171.15%4,122.8萬25.62%2,232.6萬25.62%2,232.6萬7.97%2,679.6萬3.23%1,891.2萬
流動資產合計 47.78%7億-3.45%6.29億-3.45%6.29億8.28%6.95億27.31%7.54億-10.78%4.73億40.90%6.51億40.90%6.51億26.51%6.42億27.84%5.92億
非流動資產
固定資產淨額 94.10%3.6億44.45%1.86億44.45%1.86億22.89%1.83億20.99%1.81億23.08%1.85億-15.66%1.29億-15.66%1.29億15.89%1.49億13.93%1.49億
-固定資產 94.10%3.6億17.33%3.66億17.33%3.66億22.89%1.83億20.99%1.81億23.08%1.85億-8.72%3.12億-8.72%3.12億15.89%1.49億13.93%1.49億
-累計折舊 ----1.69%-1.8億1.69%-1.8億------------3.13%-1.83億3.13%-1.83億--------
商譽及其他無形資產 119.84%17.07億47.54%5.59億47.54%5.59億-11.66%5.57億-13.68%5.47億22.05%7.76億-40.78%3.79億-40.78%3.79億-2.84%6.31億-1.67%6.33億
-商譽 56.78%9.32億28.42%4.15億28.42%4.15億-21.19%4.03億-19.71%4.11億16.18%5.95億-37.05%3.23億-37.05%3.23億-0.66%5.12億-0.07%5.12億
-其他無形資產 326.23%7.74億159.03%1.44億159.03%1.44億29.35%1.54億11.67%1.36億46.22%1.82億-56.01%5,542萬-56.01%5,542萬-11.24%1.19億-7.85%1.22億
其他非流動資產 403.35%2,133.7萬-92.21%2,031.8萬-92.21%2,031.8萬-21.19%190萬-23.07%190.1萬72.04%423.9萬11,162.18%2.61億11,162.18%2.61億-0.54%241.1萬349.27%247.1萬
非流動資產合計 116.14%20.88億-0.44%7.65億-0.44%7.65億-5.11%7.42億-7.11%7.29億22.40%9.66億-3.29%7.68億-3.29%7.68億0.25%7.82億1.22%7.85億
總資產 93.65%27.87億-1.82%13.94億-1.82%13.94億0.93%14.38億7.68%14.83億9.06%14.39億12.97%14.19億12.97%14.19億10.60%14.25億11.17%13.77億
負債
流動負債
應付款項 32.76%1.83億19.31%1.08億19.31%1.08億-22.33%1.27億-15.30%1.19億8.18%1.38億-1.54%9,070.5萬-1.54%9,070.5萬1.59%1.63億-9.38%1.41億
-應付賬款 32.76%1.83億19.31%1.08億19.31%1.08億-22.33%1.27億-15.30%1.19億8.18%1.38億-1.54%9,070.5萬-1.54%9,070.5萬1.59%1.63億-9.38%1.41億
應計費用 96.47%1.93億242.27%1.29億242.27%1.29億70.81%1.53億-16.97%7,065.5萬18.87%9,842.8萬-31.93%3,781.3萬-31.93%3,781.3萬-11.07%8,951萬2.84%8,509.9萬
短期借款與租賃負債 ----18.07%1,148萬18.07%1,148萬-------------5.40%972.3萬-5.40%972.3萬--------
-短期租賃負債 ----18.07%1,148萬18.07%1,148萬-------------5.40%972.3萬-5.40%972.3萬--------
遞延負債 -78.92%848萬-39.88%887.9萬-39.88%887.9萬-74.44%1,374.6萬-79.26%1,234.2萬-24.47%4,023萬-66.99%1,476.9萬-66.99%1,476.9萬4.21%5,378.8萬8.50%5,949.8萬
其他流動負債 --1.12億11.54%9,312萬11.54%9,312萬--9,428.8萬--9,394.8萬------8,348.3萬--8,348.3萬--------
流動負債總額 79.79%4.97億43.62%3.66億43.62%3.66億26.48%3.88億3.78%2.96億4.94%2.77億12.98%2.55億12.98%2.55億-2.05%3.07億-2.58%2.85億
非流動負債
長期借款與租賃負債 2,866.94%13.74億38.36%4,619.9萬38.36%4,619.9萬55.47%4,817.9萬55.09%5,056.2萬37.06%4,631.7萬-7.22%3,339.1萬-7.22%3,339.1萬83.36%3,099萬15.23%3,260.1萬
-長期借款 --12.21億------------------------------------
-長期租賃負債 231.14%1.53億38.36%4,619.9萬38.36%4,619.9萬55.47%4,817.9萬55.09%5,056.2萬37.06%4,631.7萬-7.22%3,339.1萬-7.22%3,339.1萬83.36%3,099萬76.20%3,260.1萬
遞延負債 -85.26%1,112.7萬-90.97%511.6萬-90.97%511.6萬-64.76%1,991萬16.71%6,665.3萬32.22%7,550.5萬-0.78%5,665.5萬-0.78%5,665.5萬20.19%5,649.7萬21.45%5,711萬
其他非流動負債 -23.50%2,419.6萬4.58%2,586.8萬4.58%2,586.8萬10.58%3,016.4萬7.69%2,807.9萬25.65%3,163萬8.56%2,473.4萬8.56%2,473.4萬28.22%2,727.7萬31.01%2,607.4萬
非流動負債總額 818.54%14.1億-33.76%7,718.3萬-33.76%7,718.3萬-14.39%9,825.3萬25.49%1.45億32.20%1.53億0.55%1.17億0.55%1.17億34.73%1.15億21.60%1.16億
總負債 343.37%19.07億19.34%4.43億19.34%4.43億15.35%4.86億10.04%4.42億13.28%4.3億8.76%3.71億8.76%3.71億5.82%4.21億3.35%4.01億
所有者權益
股本 0.87%34.7萬0.58%34.5萬0.58%34.5萬0.58%34.5萬0.29%34.4萬0.29%34.4萬0.29%34.3萬0.29%34.3萬0.29%34.3萬0.29%34.3萬
-普通股股本 0.87%34.7萬0.58%34.5萬0.58%34.5萬0.58%34.5萬0.29%34.4萬0.29%34.4萬0.29%34.3萬0.29%34.3萬0.29%34.3萬0.29%34.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.83%7.64億-5.07%8.31億-5.07%8.31億0.51%8.34億16.00%9.23億17.49%8.97億18.60%8.76億18.60%8.76億15.38%8.3億17.04%7.96億
資本公積 2.41%3.55億2.75%3.53億2.75%3.53億3.11%3.52億3.33%3.5億3.40%3.47億3.30%3.44億3.30%3.44億3.39%3.41億3.37%3.39億
減:庫存股 2.08%2.34億38.65%2.31億38.65%2.31億39.50%2.31億47.22%2.29億47.21%2.29億7.81%1.66億7.81%1.66億7.20%1.65億1.41%1.56億
不影響留存收益的損益 13.19%-458.1萬30.85%-368.3萬30.85%-368.3萬-35.34%-378萬13.76%-301.5萬-71.44%-527.7萬-151.94%-532.6萬-151.94%-532.6萬49.06%-279.3萬15.04%-349.6萬
股東權益總額 -12.75%8.81億-9.32%9.5億-9.32%9.5億-5.13%9.52億6.71%10.41億7.36%10.09億14.54%10.48億14.54%10.48億12.74%10.03億14.74%9.76億
總權益 -12.75%8.81億-9.32%9.5億-9.32%9.5億-5.13%9.52億6.71%10.41億7.36%10.09億14.54%10.48億14.54%10.48億12.74%10.03億14.74%9.76億
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