美股市场个股详情

GCM Grosvenor (GCMG)

添加自选
  • 11.730
  • +0.050+0.43%
收盘价 01/16 15:59 (美东)
  • 11.730
  • 0.0000.00%
盘后 16:00 (美东)
7.35亿总市值36.66市盈率TTM

GCM Grosvenor (GCMG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
85.63%1.83亿
84.43%1.36亿
125.73%9,449.9万
101.68%8,945.4万
101.68%8,945.4万
77.85%9,844.7万
45.64%7,392.1万
-32.34%4,186.3万
-47.92%4,435.4万
-47.92%4,435.4万
-现金和现金等价物
85.63%1.83亿
84.43%1.36亿
125.73%9,449.9万
101.68%8,945.4万
101.68%8,945.4万
77.85%9,844.7万
45.64%7,392.1万
-32.34%4,186.3万
-47.92%4,435.4万
-47.92%4,435.4万
应收款项
3.06%5,606万
12.67%5,758.7万
47.69%6,291.9万
50.75%9,941.4万
50.75%9,941.4万
-2.23%5,439.8万
32.14%5,111万
-10.87%4,260.1万
36.49%6,594.8万
36.49%6,594.8万
-应收账款
-12.45%4,114.7万
4.04%4,361.1万
59.85%5,165.7万
65.63%8,673.3万
65.63%8,673.3万
9.04%4,699.9万
58.69%4,191.7万
-5.75%3,231.6万
48.78%5,236.7万
48.78%5,236.7万
-应收关联方款项
101.55%1,491.3万
52.03%1,397.6万
9.50%1,126.2万
-6.63%1,268.1万
-6.63%1,268.1万
-40.98%739.9万
-25.05%919.3万
-23.87%1,028.5万
3.52%1,358.1万
3.52%1,358.1万
流动资产合计
56.24%2.39亿
55.10%1.94亿
86.37%1.57亿
71.23%1.89亿
71.23%1.89亿
37.71%1.53亿
39.80%1.25亿
-22.98%8,446.4万
-17.36%1.1亿
-17.36%1.1亿
非流动资产
固定资产净额
0.88%6,463.8万
8.35%6,509.8万
20.91%6,362.6万
38.96%6,382.9万
38.96%6,382.9万
41.85%6,407.4万
306.65%6,008.2万
221.21%5,262.4万
168.62%4,593.2万
168.62%4,593.2万
-固定资产
0.88%6,463.8万
8.35%6,509.8万
20.91%6,362.6万
1.26%1.02亿
1.26%1.02亿
41.85%6,407.4万
306.65%6,008.2万
221.21%5,262.4万
42.79%1.01亿
42.79%1.01亿
-累计折旧
----
----
----
30.39%-3,808.4万
30.39%-3,808.4万
----
----
----
-2.48%-5,471.4万
-2.48%-5,471.4万
商誉及其他无形资产
-4.29%2,928.7万
-4.25%2,961.6万
-4.20%2,994.4万
-4.16%3,027.3万
-4.16%3,027.3万
-4.11%3,060.1万
-4.07%3,092.9万
-4.03%3,125.7万
-3.99%3,158.6万
-3.99%3,158.6万
-商誉
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
0.00%2,895.9万
-其他无形资产
-80.02%32.8万
-66.65%65.7万
-57.14%98.5万
-49.98%131.4万
-49.98%131.4万
-44.43%164.2万
-39.99%197万
-36.38%229.8万
-33.32%262.7万
-33.32%262.7万
投资和预付款
7.17%2.69亿
4.64%2.63亿
2.73%2.55亿
7.33%2.58亿
7.33%2.58亿
4.61%2.51亿
6.39%2.51亿
7.18%2.48亿
7.25%2.4亿
7.25%2.4亿
关联方资产
101.55%1,491.3万
52.03%1,397.6万
9.50%1,126.2万
-6.63%1,268.1万
-6.63%1,268.1万
-40.98%739.9万
-25.05%919.3万
-23.87%1,028.5万
3.52%1,358.1万
3.52%1,358.1万
非流动递延资产
13.43%6,081万
10.06%6,091万
-13.22%5,100.2万
-12.24%5,116万
-12.24%5,116万
-6.82%5,360.9万
-7.20%5,534.4万
-4.47%5,877.2万
-3.35%5,829.8万
-3.35%5,829.8万
其他非流动资产
2.05%2,344.5万
14.58%2,455.9万
3.99%2,262.2万
11.66%2,079.4万
11.66%2,079.4万
19.48%2,297.3万
14.52%2,143.4万
8.86%2,175.4万
-12.01%1,862.3万
-12.01%1,862.3万
非流动资产合计
5.90%4.47亿
5.74%4.43亿
2.32%4.22亿
7.40%4.24亿
7.40%4.24亿
7.23%4.22亿
15.91%4.19亿
13.96%4.13亿
11.02%3.95亿
11.02%3.95亿
总资产
19.28%6.86亿
17.09%6.37亿
16.59%5.8亿
21.35%6.13亿
21.35%6.13亿
13.93%5.75亿
20.65%5.44亿
5.38%4.97亿
3.27%5.05亿
3.27%5.05亿
负债
流动负债
应付款项
12.60%6,058.7万
12.64%6,059.9万
-4.32%5,143.7万
-4.33%5,142.9万
-4.33%5,142.9万
-2.86%5,380.8万
-2.82%5,380万
-2.88%5,375.9万
-2.90%5,375.9万
-2.90%5,375.9万
-应付关联方款项
12.60%6,058.7万
12.64%6,059.9万
-4.32%5,143.7万
-4.33%5,142.9万
-4.33%5,142.9万
-2.86%5,380.8万
-2.82%5,380万
-2.88%5,375.9万
-2.90%5,375.9万
-2.90%5,375.9万
应计费用
-3.44%4,399.6万
31.47%4,103.3万
22.76%3,902万
1.81%33.8万
1.81%33.8万
70.60%4,556.5万
-3.97%3,121.1万
-23.20%3,178.5万
32.80%33.2万
32.80%33.2万
递延负债
----
----
----
10.98%976.1万
10.98%976.1万
----
----
----
-1.97%879.5万
-1.97%879.5万
流动负债总额
5.24%1.05亿
19.55%1.02亿
5.74%9,045.7万
-2.16%6,152.8万
-2.16%6,152.8万
21.03%9,937.3万
-3.24%8,501.1万
-11.58%8,554.4万
-2.64%6,288.6万
-2.64%6,288.6万
非流动负债
长期借款与租赁负债
-1.23%4.82亿
0.33%4.84亿
13.30%4.84亿
14.01%4.86亿
14.01%4.86亿
13.85%4.88亿
20.90%4.82亿
6.34%4.27亿
5.72%4.26亿
5.72%4.26亿
-长期借款
-0.83%4.29亿
-0.83%4.3亿
12.28%4.31亿
12.30%4.32亿
12.30%4.32亿
12.32%4.33亿
12.34%4.34亿
-0.75%3.84亿
-0.75%3.85亿
-0.75%3.85亿
-长期租赁负债
-4.38%5,220.1万
10.73%5,356.9万
22.41%5,287.8万
29.88%5,387.6万
29.88%5,387.6万
27.62%5,459万
281.63%4,837.9万
191.08%4,319.7万
167.27%4,148.1万
167.27%4,148.1万
员工福利
1.39%8,664.9万
-1.40%6,078.2万
-16.27%6,435.4万
14.16%1.13亿
14.16%1.13亿
3.54%8,546.5万
3.07%6,164.4万
7.58%7,685.9万
10.34%9,856.1万
10.34%9,856.1万
衍生品负债
-40.58%934.2万
28.83%1,128万
257.63%3,066.7万
87.35%2,604.2万
87.35%2,604.2万
183.88%1,572.1万
68.84%875.6万
-14.94%857.5万
-3.03%1,390万
-3.03%1,390万
其他非流动负债
----
----
----
16.75%1,706.6万
16.75%1,706.6万
----
----
----
26.61%1,461.7万
26.61%1,461.7万
非流动负债总额
-1.90%5.78亿
0.59%5.56亿
12.95%5.79亿
15.95%6.42亿
15.95%6.42亿
14.02%5.89亿
19.14%5.53亿
6.08%5.13亿
6.74%5.53亿
6.74%5.53亿
总负债
-0.87%6.82亿
3.12%6.57亿
11.92%6.69亿
14.10%7.03亿
14.10%7.03亿
14.99%6.88亿
15.57%6.38亿
3.13%5.98亿
5.70%6.16亿
5.70%6.16亿
所有者权益
股本
5.56%1.9万
5.56%1.9万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
-普通股股本
5.56%1.9万
5.56%1.9万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
27.13%-2,722.7万
13.03%-3,130.9万
-18.95%-4,068.3万
-8.76%-3,504万
-8.76%-3,504万
-22.40%-3,736.6万
-18.20%-3,599.9万
-14.27%-3,420.1万
-34.61%-3,221.8万
-34.61%-3,221.8万
资本公积
282.50%2,032.2万
275.16%1,895.3万
144.68%1,178.6万
197.11%575.2万
197.11%575.2万
391.49%531.3万
218.54%505.2万
275.45%481.7万
--193.6万
--193.6万
不影响留存收益的损益
-423.08%-50.4万
-98.02%4.8万
-81.37%55.4万
-37.26%165万
-37.26%165万
-96.69%15.6万
-39.97%243万
8.23%297.3万
-35.79%263万
-35.79%263万
股东权益总额
76.82%-739万
56.88%-1,228.9万
-7.32%-2,832.5万
0.05%-2,762万
0.05%-2,762万
-28.97%-3,187.9万
-14.89%-2,849.9万
-1.97%-2,639.3万
-39.42%-2,763.4万
-39.42%-2,763.4万
非控制性权益
113.81%1,121.3万
87.19%-835万
17.63%-6,134.9万
24.97%-6,271.9万
24.97%-6,271.9万
-17.68%-8,116.6万
14.29%-6,520.8万
9.38%-7,447.8万
-12.68%-8,359.5万
-12.68%-8,359.5万
总权益
103.38%382.3万
77.97%-2,063.9万
11.10%-8,967.4万
18.78%-9,033.9万
18.78%-9,033.9万
-20.66%-1.13亿
7.11%-9,370.7万
6.66%-1.01亿
-18.32%-1.11亿
-18.32%-1.11亿
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
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 85.63%1.83亿84.43%1.36亿125.73%9,449.9万101.68%8,945.4万101.68%8,945.4万77.85%9,844.7万45.64%7,392.1万-32.34%4,186.3万-47.92%4,435.4万-47.92%4,435.4万
-现金和现金等价物 85.63%1.83亿84.43%1.36亿125.73%9,449.9万101.68%8,945.4万101.68%8,945.4万77.85%9,844.7万45.64%7,392.1万-32.34%4,186.3万-47.92%4,435.4万-47.92%4,435.4万
应收款项 3.06%5,606万12.67%5,758.7万47.69%6,291.9万50.75%9,941.4万50.75%9,941.4万-2.23%5,439.8万32.14%5,111万-10.87%4,260.1万36.49%6,594.8万36.49%6,594.8万
-应收账款 -12.45%4,114.7万4.04%4,361.1万59.85%5,165.7万65.63%8,673.3万65.63%8,673.3万9.04%4,699.9万58.69%4,191.7万-5.75%3,231.6万48.78%5,236.7万48.78%5,236.7万
-应收关联方款项 101.55%1,491.3万52.03%1,397.6万9.50%1,126.2万-6.63%1,268.1万-6.63%1,268.1万-40.98%739.9万-25.05%919.3万-23.87%1,028.5万3.52%1,358.1万3.52%1,358.1万
流动资产合计 56.24%2.39亿55.10%1.94亿86.37%1.57亿71.23%1.89亿71.23%1.89亿37.71%1.53亿39.80%1.25亿-22.98%8,446.4万-17.36%1.1亿-17.36%1.1亿
非流动资产
固定资产净额 0.88%6,463.8万8.35%6,509.8万20.91%6,362.6万38.96%6,382.9万38.96%6,382.9万41.85%6,407.4万306.65%6,008.2万221.21%5,262.4万168.62%4,593.2万168.62%4,593.2万
-固定资产 0.88%6,463.8万8.35%6,509.8万20.91%6,362.6万1.26%1.02亿1.26%1.02亿41.85%6,407.4万306.65%6,008.2万221.21%5,262.4万42.79%1.01亿42.79%1.01亿
-累计折旧 ------------30.39%-3,808.4万30.39%-3,808.4万-------------2.48%-5,471.4万-2.48%-5,471.4万
商誉及其他无形资产 -4.29%2,928.7万-4.25%2,961.6万-4.20%2,994.4万-4.16%3,027.3万-4.16%3,027.3万-4.11%3,060.1万-4.07%3,092.9万-4.03%3,125.7万-3.99%3,158.6万-3.99%3,158.6万
-商誉 0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万0.00%2,895.9万
-其他无形资产 -80.02%32.8万-66.65%65.7万-57.14%98.5万-49.98%131.4万-49.98%131.4万-44.43%164.2万-39.99%197万-36.38%229.8万-33.32%262.7万-33.32%262.7万
投资和预付款 7.17%2.69亿4.64%2.63亿2.73%2.55亿7.33%2.58亿7.33%2.58亿4.61%2.51亿6.39%2.51亿7.18%2.48亿7.25%2.4亿7.25%2.4亿
关联方资产 101.55%1,491.3万52.03%1,397.6万9.50%1,126.2万-6.63%1,268.1万-6.63%1,268.1万-40.98%739.9万-25.05%919.3万-23.87%1,028.5万3.52%1,358.1万3.52%1,358.1万
非流动递延资产 13.43%6,081万10.06%6,091万-13.22%5,100.2万-12.24%5,116万-12.24%5,116万-6.82%5,360.9万-7.20%5,534.4万-4.47%5,877.2万-3.35%5,829.8万-3.35%5,829.8万
其他非流动资产 2.05%2,344.5万14.58%2,455.9万3.99%2,262.2万11.66%2,079.4万11.66%2,079.4万19.48%2,297.3万14.52%2,143.4万8.86%2,175.4万-12.01%1,862.3万-12.01%1,862.3万
非流动资产合计 5.90%4.47亿5.74%4.43亿2.32%4.22亿7.40%4.24亿7.40%4.24亿7.23%4.22亿15.91%4.19亿13.96%4.13亿11.02%3.95亿11.02%3.95亿
总资产 19.28%6.86亿17.09%6.37亿16.59%5.8亿21.35%6.13亿21.35%6.13亿13.93%5.75亿20.65%5.44亿5.38%4.97亿3.27%5.05亿3.27%5.05亿
负债
流动负债
应付款项 12.60%6,058.7万12.64%6,059.9万-4.32%5,143.7万-4.33%5,142.9万-4.33%5,142.9万-2.86%5,380.8万-2.82%5,380万-2.88%5,375.9万-2.90%5,375.9万-2.90%5,375.9万
-应付关联方款项 12.60%6,058.7万12.64%6,059.9万-4.32%5,143.7万-4.33%5,142.9万-4.33%5,142.9万-2.86%5,380.8万-2.82%5,380万-2.88%5,375.9万-2.90%5,375.9万-2.90%5,375.9万
应计费用 -3.44%4,399.6万31.47%4,103.3万22.76%3,902万1.81%33.8万1.81%33.8万70.60%4,556.5万-3.97%3,121.1万-23.20%3,178.5万32.80%33.2万32.80%33.2万
递延负债 ------------10.98%976.1万10.98%976.1万-------------1.97%879.5万-1.97%879.5万
流动负债总额 5.24%1.05亿19.55%1.02亿5.74%9,045.7万-2.16%6,152.8万-2.16%6,152.8万21.03%9,937.3万-3.24%8,501.1万-11.58%8,554.4万-2.64%6,288.6万-2.64%6,288.6万
非流动负债
长期借款与租赁负债 -1.23%4.82亿0.33%4.84亿13.30%4.84亿14.01%4.86亿14.01%4.86亿13.85%4.88亿20.90%4.82亿6.34%4.27亿5.72%4.26亿5.72%4.26亿
-长期借款 -0.83%4.29亿-0.83%4.3亿12.28%4.31亿12.30%4.32亿12.30%4.32亿12.32%4.33亿12.34%4.34亿-0.75%3.84亿-0.75%3.85亿-0.75%3.85亿
-长期租赁负债 -4.38%5,220.1万10.73%5,356.9万22.41%5,287.8万29.88%5,387.6万29.88%5,387.6万27.62%5,459万281.63%4,837.9万191.08%4,319.7万167.27%4,148.1万167.27%4,148.1万
员工福利 1.39%8,664.9万-1.40%6,078.2万-16.27%6,435.4万14.16%1.13亿14.16%1.13亿3.54%8,546.5万3.07%6,164.4万7.58%7,685.9万10.34%9,856.1万10.34%9,856.1万
衍生品负债 -40.58%934.2万28.83%1,128万257.63%3,066.7万87.35%2,604.2万87.35%2,604.2万183.88%1,572.1万68.84%875.6万-14.94%857.5万-3.03%1,390万-3.03%1,390万
其他非流动负债 ------------16.75%1,706.6万16.75%1,706.6万------------26.61%1,461.7万26.61%1,461.7万
非流动负债总额 -1.90%5.78亿0.59%5.56亿12.95%5.79亿15.95%6.42亿15.95%6.42亿14.02%5.89亿19.14%5.53亿6.08%5.13亿6.74%5.53亿6.74%5.53亿
总负债 -0.87%6.82亿3.12%6.57亿11.92%6.69亿14.10%7.03亿14.10%7.03亿14.99%6.88亿15.57%6.38亿3.13%5.98亿5.70%6.16亿5.70%6.16亿
所有者权益
股本 5.56%1.9万5.56%1.9万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万
-普通股股本 5.56%1.9万5.56%1.9万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 27.13%-2,722.7万13.03%-3,130.9万-18.95%-4,068.3万-8.76%-3,504万-8.76%-3,504万-22.40%-3,736.6万-18.20%-3,599.9万-14.27%-3,420.1万-34.61%-3,221.8万-34.61%-3,221.8万
资本公积 282.50%2,032.2万275.16%1,895.3万144.68%1,178.6万197.11%575.2万197.11%575.2万391.49%531.3万218.54%505.2万275.45%481.7万--193.6万--193.6万
不影响留存收益的损益 -423.08%-50.4万-98.02%4.8万-81.37%55.4万-37.26%165万-37.26%165万-96.69%15.6万-39.97%243万8.23%297.3万-35.79%263万-35.79%263万
股东权益总额 76.82%-739万56.88%-1,228.9万-7.32%-2,832.5万0.05%-2,762万0.05%-2,762万-28.97%-3,187.9万-14.89%-2,849.9万-1.97%-2,639.3万-39.42%-2,763.4万-39.42%-2,763.4万
非控制性权益 113.81%1,121.3万87.19%-835万17.63%-6,134.9万24.97%-6,271.9万24.97%-6,271.9万-17.68%-8,116.6万14.29%-6,520.8万9.38%-7,447.8万-12.68%-8,359.5万-12.68%-8,359.5万
总权益 103.38%382.3万77.97%-2,063.9万11.10%-8,967.4万18.78%-9,033.9万18.78%-9,033.9万-20.66%-1.13亿7.11%-9,370.7万6.66%-1.01亿-18.32%-1.11亿-18.32%-1.11亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
热门市场机会
佩洛西持仓
热门中概股
查看更多
美联储如期三连降!年末美股如何操作?
12月19日,日本央行如期加息25个基点,符合市场预期12月18日晚,美国政府公布11月CPI同比增长2.7%,预估为增长3.1%,低于市场预期;11月未季调核心CPI年率录得2.6%,为2021年3月以来新低。此外,本周五的“三巫日”也备受市场关注超级宏观周来袭,如何打好美 展开