美股市场个股详情

GAMCO Investors Inc (GAMI)

添加自选
  • 23.600
  • +0.120+0.51%
延时15分钟行情收盘价 04/17 15:54 (美东)
5.09亿总市值7.44市盈率TTM

GAMCO Investors Inc (GAMI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-43.40%6,592万
-43.40%6,592万
-39.38%1.22亿
-39.20%1.06亿
-37.10%1.03亿
-27.58%1.16亿
-27.58%1.16亿
15.52%2.01亿
17.43%1.75亿
23.46%1.65亿
-现金和现金等价物
-4.62%1,645.7万
-4.62%1,645.7万
-29.44%7,218.1万
-24.98%5,708.8万
-18.13%5,359.6万
-72.08%1,725.4万
-72.08%1,725.4万
-18.28%1.02亿
-48.98%7,609.3万
-50.88%6,546.7万
-短期投资
-50.15%4,946.3万
-50.15%4,946.3万
-49.63%4,991.1万
-50.13%4,940.1万
-49.63%4,990万
0.19%9,921.6万
0.19%9,921.6万
101.59%9,909.6万
--9,906.1万
--9,907.3万
应收款项
55.09%3,588.4万
55.09%3,588.4万
26.53%2,715.8万
23.45%2,656.3万
5.79%2,205.7万
-7.67%2,313.7万
-7.67%2,313.7万
0.40%2,146.3万
-0.11%2,151.7万
-5.94%2,084.9万
-应收账款
60.04%3,407.6万
60.04%3,407.6万
30.13%2,532.4万
28.18%2,456.8万
11.61%2,002万
-5.54%2,129.2万
-5.54%2,129.2万
2.81%1,946.1万
1.76%1,916.7万
-5.91%1,793.8万
-应收关联方款项
-2.01%180.8万
-2.01%180.8万
-8.39%183.4万
-15.11%199.5万
-30.02%203.7万
-26.76%184.5万
-26.76%184.5万
-18.22%200.2万
-13.12%235万
-6.10%291.1万
流动资产合计
-27.08%1.02亿
-27.08%1.02亿
-33.03%1.49亿
-32.35%1.33亿
-32.28%1.26亿
-24.90%1.4亿
-24.90%1.4亿
13.87%2.23亿
15.22%1.97亿
19.27%1.85亿
非流动资产
固定资产净额
----
----
-17.53%242.8万
-13.49%258.5万
1.74%263.2万
----
----
8.04%294.4万
2.15%298.8万
-14.76%258.7万
-固定资产
----
----
-17.53%242.8万
-13.49%258.5万
1.74%263.2万
----
----
8.04%294.4万
2.15%298.8万
-14.76%258.7万
商誉及其他无形资产
144.53%644.1万
144.53%644.1万
150.27%659.2万
155.96%674.2万
0.00%263.4万
0.00%263.4万
0.00%263.4万
-7.38%263.4万
-7.38%263.4万
-7.38%263.4万
投资和预付款
95.39%1.3亿
95.39%1.3亿
32.01%7,867.9万
33.77%7,635.5万
27.16%7,188.9万
50.55%6,630.7万
50.55%6,630.7万
32.05%5,960.3万
28.36%5,708.1万
30.75%5,653.5万
长期应收款
-15.45%229.9万
-15.45%229.9万
----
----
----
--271.9万
--271.9万
----
----
----
关联方资产
-2.01%180.8万
-2.01%180.8万
-8.39%183.4万
-15.11%199.5万
-30.02%203.7万
-26.76%184.5万
-26.76%184.5万
-18.22%200.2万
-13.12%235万
-6.10%291.1万
非流动递延资产
8.73%874.4万
8.73%874.4万
46.85%1,145.6万
16.21%1,025.2万
12.36%942万
-9.91%804.2万
-9.91%804.2万
-28.06%780.1万
-35.37%882.2万
-34.86%838.4万
其他非流动资产
10.60%593.7万
10.60%593.7万
8.46%600.1万
12.67%637.7万
-27.40%597.6万
1.30%536.8万
1.30%536.8万
11.48%553.3万
-12.40%566万
-5.52%823.1万
非流动资产合计
79.83%1.53亿
79.83%1.53亿
33.93%1.05亿
32.55%1.02亿
18.09%9,255.1万
33.87%8,507万
33.87%8,507万
18.04%7,851.5万
9.71%7,718.5万
10.85%7,837.1万
总资产
13.40%2.55亿
13.40%2.55亿
-15.58%2.54亿
-14.06%2.35亿
-17.31%2.18亿
-9.92%2.25亿
-9.92%2.25亿
14.93%3.01亿
13.61%2.74亿
16.63%2.64亿
负债
流动负债
应付款项
-0.05%4,117.8万
-0.05%4,117.8万
-46.33%5,013.6万
7.34%3,963.6万
24.40%3,712.7万
71.75%4,119.7万
71.75%4,119.7万
94.77%9,341.8万
1.20%3,692.6万
-10.36%2,984.6万
-应付税费
--0
--0
8,810.00%356.4万
1,153.33%150.4万
185.85%990.2万
1,035.29%19.3万
1,035.29%19.3万
--4万
--12万
57,633.33%346.4万
-应付股利
----
----
----
----
----
----
----
--4,846.9万
----
----
-应付关联方款项
2,282.48%883.9万
2,282.48%883.9万
47.55%57.1万
265.94%150.4万
-40.61%31万
-35.03%37.1万
-35.03%37.1万
-6.75%38.7万
20.88%41.1万
34.19%52.2万
-其他应付款
-20.41%3,233.9万
-20.41%3,233.9万
3.32%4,600.1万
0.64%3,662.8万
4.08%2,691.5万
73.65%4,063.3万
73.65%4,063.3万
-6.36%4,452.2万
0.69%3,639.5万
-21.40%2,586万
应计费用
-7.88%3,798.6万
-7.88%3,798.6万
-15.62%3,999.2万
-1.11%3,871.7万
-13.28%3,435.1万
4.85%4,123.5万
4.85%4,123.5万
21.90%4,739.5万
4.06%3,915万
5.06%3,961万
流动负债总额
-3.96%7,916.4万
-3.96%7,916.4万
-35.99%9,012.8万
2.99%7,835.3万
2.91%7,147.8万
30.19%8,243.2万
30.19%8,243.2万
62.15%1.41亿
2.65%7,607.6万
-2.17%6,945.6万
非流动负债
长期借款与租赁负债
-15.93%415.3万
-15.93%415.3万
-16.43%438万
-13.38%463.5万
-4.90%477.2万
-3.83%494万
-3.83%494万
-0.47%524.1万
-2.89%535.1万
-11.31%501.8万
-长期租赁负债
-15.93%415.3万
-15.93%415.3万
-16.43%438万
-13.38%463.5万
-4.90%477.2万
-3.83%494万
-3.83%494万
-0.47%524.1万
-2.89%535.1万
-11.31%501.8万
其他非流动负债
----
----
----
----
--28万
----
----
----
----
----
非流动负债总额
-15.93%415.3万
-15.93%415.3万
-16.43%438万
-13.38%463.5万
0.68%505.2万
-3.83%494万
-3.83%494万
-0.47%524.1万
-2.89%535.1万
-11.31%501.8万
总负债
-4.64%8,331.7万
-4.64%8,331.7万
-35.29%9,450.8万
1.92%8,298.8万
2.76%7,653万
27.64%8,737.2万
27.64%8,737.2万
58.57%1.46亿
2.27%8,142.7万
-2.85%7,447.4万
所有者权益
股本
0.00%2.5万
0.00%2.5万
0.00%2.5万
-24.24%2.5万
-24.24%2.5万
-24.24%2.5万
-24.24%2.5万
-24.24%2.5万
0.00%3.3万
0.00%3.3万
-普通股股本
0.00%2.5万
0.00%2.5万
0.00%2.5万
-24.24%2.5万
-24.24%2.5万
-24.24%2.5万
-24.24%2.5万
-24.24%2.5万
0.00%3.3万
0.00%3.3万
-优先股股本
----
----
----
----
----
----
----
--0
--0
--0
留存收益
42.51%2.12亿
42.51%2.12亿
49.56%1.98亿
-66.61%1.84亿
-69.57%1.65亿
-71.84%1.49亿
-71.84%1.49亿
-74.21%1.32亿
10.28%5.52亿
11.51%5.43亿
资本公积
-21.38%2,543.5万
-21.38%2,543.5万
-21.03%2,554.9万
-20.44%2,573.9万
0.00%3,235.1万
0.00%3,235.1万
0.00%3,235.1万
0.00%3,235.1万
0.00%3,235.1万
0.00%3,235.1万
减:库存股
51.11%6,566万
51.11%6,566万
600.33%6,310.7万
-85.32%5,742.1万
-85.55%5,570.5万
-88.53%4,345.3万
-88.53%4,345.3万
-97.59%901.1万
5.50%3.91亿
4.40%3.85亿
不影响留存收益的损益
42.04%-14.2万
42.04%-14.2万
5.96%-14.2万
52.16%-11.1万
14.89%-20万
-9.87%-24.5万
-9.87%-24.5万
45.68%-15.1万
-0.43%-23.2万
13.28%-23.5万
股东权益总额
24.88%1.71亿
24.88%1.71亿
2.95%1.6亿
-20.81%1.52亿
-25.21%1.42亿
-24.13%1.37亿
-24.13%1.37亿
-8.70%1.55亿
19.21%1.92亿
26.63%1.89亿
总权益
24.88%1.71亿
24.88%1.71亿
2.95%1.6亿
-20.81%1.52亿
-25.21%1.42亿
-24.13%1.37亿
-24.13%1.37亿
-8.70%1.55亿
19.21%1.92亿
26.63%1.89亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -43.40%6,592万-43.40%6,592万-39.38%1.22亿-39.20%1.06亿-37.10%1.03亿-27.58%1.16亿-27.58%1.16亿15.52%2.01亿17.43%1.75亿23.46%1.65亿
-现金和现金等价物 -4.62%1,645.7万-4.62%1,645.7万-29.44%7,218.1万-24.98%5,708.8万-18.13%5,359.6万-72.08%1,725.4万-72.08%1,725.4万-18.28%1.02亿-48.98%7,609.3万-50.88%6,546.7万
-短期投资 -50.15%4,946.3万-50.15%4,946.3万-49.63%4,991.1万-50.13%4,940.1万-49.63%4,990万0.19%9,921.6万0.19%9,921.6万101.59%9,909.6万--9,906.1万--9,907.3万
应收款项 55.09%3,588.4万55.09%3,588.4万26.53%2,715.8万23.45%2,656.3万5.79%2,205.7万-7.67%2,313.7万-7.67%2,313.7万0.40%2,146.3万-0.11%2,151.7万-5.94%2,084.9万
-应收账款 60.04%3,407.6万60.04%3,407.6万30.13%2,532.4万28.18%2,456.8万11.61%2,002万-5.54%2,129.2万-5.54%2,129.2万2.81%1,946.1万1.76%1,916.7万-5.91%1,793.8万
-应收关联方款项 -2.01%180.8万-2.01%180.8万-8.39%183.4万-15.11%199.5万-30.02%203.7万-26.76%184.5万-26.76%184.5万-18.22%200.2万-13.12%235万-6.10%291.1万
流动资产合计 -27.08%1.02亿-27.08%1.02亿-33.03%1.49亿-32.35%1.33亿-32.28%1.26亿-24.90%1.4亿-24.90%1.4亿13.87%2.23亿15.22%1.97亿19.27%1.85亿
非流动资产
固定资产净额 ---------17.53%242.8万-13.49%258.5万1.74%263.2万--------8.04%294.4万2.15%298.8万-14.76%258.7万
-固定资产 ---------17.53%242.8万-13.49%258.5万1.74%263.2万--------8.04%294.4万2.15%298.8万-14.76%258.7万
商誉及其他无形资产 144.53%644.1万144.53%644.1万150.27%659.2万155.96%674.2万0.00%263.4万0.00%263.4万0.00%263.4万-7.38%263.4万-7.38%263.4万-7.38%263.4万
投资和预付款 95.39%1.3亿95.39%1.3亿32.01%7,867.9万33.77%7,635.5万27.16%7,188.9万50.55%6,630.7万50.55%6,630.7万32.05%5,960.3万28.36%5,708.1万30.75%5,653.5万
长期应收款 -15.45%229.9万-15.45%229.9万--------------271.9万--271.9万------------
关联方资产 -2.01%180.8万-2.01%180.8万-8.39%183.4万-15.11%199.5万-30.02%203.7万-26.76%184.5万-26.76%184.5万-18.22%200.2万-13.12%235万-6.10%291.1万
非流动递延资产 8.73%874.4万8.73%874.4万46.85%1,145.6万16.21%1,025.2万12.36%942万-9.91%804.2万-9.91%804.2万-28.06%780.1万-35.37%882.2万-34.86%838.4万
其他非流动资产 10.60%593.7万10.60%593.7万8.46%600.1万12.67%637.7万-27.40%597.6万1.30%536.8万1.30%536.8万11.48%553.3万-12.40%566万-5.52%823.1万
非流动资产合计 79.83%1.53亿79.83%1.53亿33.93%1.05亿32.55%1.02亿18.09%9,255.1万33.87%8,507万33.87%8,507万18.04%7,851.5万9.71%7,718.5万10.85%7,837.1万
总资产 13.40%2.55亿13.40%2.55亿-15.58%2.54亿-14.06%2.35亿-17.31%2.18亿-9.92%2.25亿-9.92%2.25亿14.93%3.01亿13.61%2.74亿16.63%2.64亿
负债
流动负债
应付款项 -0.05%4,117.8万-0.05%4,117.8万-46.33%5,013.6万7.34%3,963.6万24.40%3,712.7万71.75%4,119.7万71.75%4,119.7万94.77%9,341.8万1.20%3,692.6万-10.36%2,984.6万
-应付税费 --0--08,810.00%356.4万1,153.33%150.4万185.85%990.2万1,035.29%19.3万1,035.29%19.3万--4万--12万57,633.33%346.4万
-应付股利 ------------------------------4,846.9万--------
-应付关联方款项 2,282.48%883.9万2,282.48%883.9万47.55%57.1万265.94%150.4万-40.61%31万-35.03%37.1万-35.03%37.1万-6.75%38.7万20.88%41.1万34.19%52.2万
-其他应付款 -20.41%3,233.9万-20.41%3,233.9万3.32%4,600.1万0.64%3,662.8万4.08%2,691.5万73.65%4,063.3万73.65%4,063.3万-6.36%4,452.2万0.69%3,639.5万-21.40%2,586万
应计费用 -7.88%3,798.6万-7.88%3,798.6万-15.62%3,999.2万-1.11%3,871.7万-13.28%3,435.1万4.85%4,123.5万4.85%4,123.5万21.90%4,739.5万4.06%3,915万5.06%3,961万
流动负债总额 -3.96%7,916.4万-3.96%7,916.4万-35.99%9,012.8万2.99%7,835.3万2.91%7,147.8万30.19%8,243.2万30.19%8,243.2万62.15%1.41亿2.65%7,607.6万-2.17%6,945.6万
非流动负债
长期借款与租赁负债 -15.93%415.3万-15.93%415.3万-16.43%438万-13.38%463.5万-4.90%477.2万-3.83%494万-3.83%494万-0.47%524.1万-2.89%535.1万-11.31%501.8万
-长期租赁负债 -15.93%415.3万-15.93%415.3万-16.43%438万-13.38%463.5万-4.90%477.2万-3.83%494万-3.83%494万-0.47%524.1万-2.89%535.1万-11.31%501.8万
其他非流动负债 ------------------28万--------------------
非流动负债总额 -15.93%415.3万-15.93%415.3万-16.43%438万-13.38%463.5万0.68%505.2万-3.83%494万-3.83%494万-0.47%524.1万-2.89%535.1万-11.31%501.8万
总负债 -4.64%8,331.7万-4.64%8,331.7万-35.29%9,450.8万1.92%8,298.8万2.76%7,653万27.64%8,737.2万27.64%8,737.2万58.57%1.46亿2.27%8,142.7万-2.85%7,447.4万
所有者权益
股本 0.00%2.5万0.00%2.5万0.00%2.5万-24.24%2.5万-24.24%2.5万-24.24%2.5万-24.24%2.5万-24.24%2.5万0.00%3.3万0.00%3.3万
-普通股股本 0.00%2.5万0.00%2.5万0.00%2.5万-24.24%2.5万-24.24%2.5万-24.24%2.5万-24.24%2.5万-24.24%2.5万0.00%3.3万0.00%3.3万
-优先股股本 ------------------------------0--0--0
留存收益 42.51%2.12亿42.51%2.12亿49.56%1.98亿-66.61%1.84亿-69.57%1.65亿-71.84%1.49亿-71.84%1.49亿-74.21%1.32亿10.28%5.52亿11.51%5.43亿
资本公积 -21.38%2,543.5万-21.38%2,543.5万-21.03%2,554.9万-20.44%2,573.9万0.00%3,235.1万0.00%3,235.1万0.00%3,235.1万0.00%3,235.1万0.00%3,235.1万0.00%3,235.1万
减:库存股 51.11%6,566万51.11%6,566万600.33%6,310.7万-85.32%5,742.1万-85.55%5,570.5万-88.53%4,345.3万-88.53%4,345.3万-97.59%901.1万5.50%3.91亿4.40%3.85亿
不影响留存收益的损益 42.04%-14.2万42.04%-14.2万5.96%-14.2万52.16%-11.1万14.89%-20万-9.87%-24.5万-9.87%-24.5万45.68%-15.1万-0.43%-23.2万13.28%-23.5万
股东权益总额 24.88%1.71亿24.88%1.71亿2.95%1.6亿-20.81%1.52亿-25.21%1.42亿-24.13%1.37亿-24.13%1.37亿-8.70%1.55亿19.21%1.92亿26.63%1.89亿
总权益 24.88%1.71亿24.88%1.71亿2.95%1.6亿-20.81%1.52亿-25.21%1.42亿-24.13%1.37亿-24.13%1.37亿-8.70%1.55亿19.21%1.92亿26.63%1.89亿
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