美股市场个股详情
GHM Graham
- 28.240
- -0.250-0.88%
收盘价 05/14 16:00 (美东)
- 28.200
- -0.040-0.14%
盘后 17:25 (美东)
3.06亿总市值112.96市盈率TTM
28.715最高价28.040最低价4.39万股成交量28.260今开28.490昨收124.05万成交额0.43%换手率941.33市盈率(静)1082.83万总股本34.72552周最高2.95市净率2.89亿流通值11.03052周最低--股息TTM1024.88万流通股45.720历史最高--股息率TTM2.37%振幅0.932历史最低28.277平均价1股每手
Graham关键统计数据
季报+年报
显示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -11.92%1,516.3万 | 82.69%2,580万 | 91.10%2,466.2万 | 23.85%1,825.7万 | 23.85%1,825.7万 | 23.04%1,721.5万 | -14.22%1,412.2万 | -32.59%1,290.5万 | -77.33%1,474.1万 | -77.33%1,474.1万 |
| -现金和现金等价物 | -11.92%1,516.3万 | 82.69%2,580万 | 91.10%2,466.2万 | 23.85%1,825.7万 | 23.85%1,825.7万 | 23.04%1,721.5万 | -14.22%1,412.2万 | -32.59%1,290.5万 | -75.24%1,474.1万 | -75.24%1,474.1万 |
| 应收款项 | -5.84%6,508.2万 | 10.47%6,445.9万 | 15.33%6,452万 | 19.21%6,398.6万 | 19.21%6,398.6万 | 7.58%6,911.8万 | -1.21%5,834.9万 | 16.02%5,594.5万 | 43.62%5,367.4万 | 43.62%5,367.4万 |
| -应收账款 | 1.85%3,566.6万 | 5.91%2,871万 | 7.75%2,954.4万 | -13.19%2,400万 | -13.19%2,400万 | -4.45%3,501.9万 | -2.76%2,710.9万 | 50.06%2,742万 | 59.08%2,764.5万 | 59.08%2,764.5万 |
| -应收税费 | 26.27%74.5万 | 35.79%77.4万 | 17.28%50.9万 | -34.20%30.2万 | -34.20%30.2万 | -77.90%59万 | -73.48%57万 | -69.35%43.4万 | --45.9万 | --45.9万 |
| -其他应收款 | -14.44%2,867.1万 | 14.04%3,497.5万 | 22.70%3,446.7万 | 55.20%3,968.4万 | 55.20%3,968.4万 | 34.41%3,350.9万 | 5.63%3,067万 | -1.55%2,809.1万 | 27.89%2,557万 | 27.89%2,557万 |
| 存货 | 29.08%3,107.8万 | 36.08%2,700.9万 | 39.59%2,549万 | 50.99%2,629.3万 | 50.99%2,629.3万 | 17.86%2,407.7万 | 12.00%1,984.8万 | -4.62%1,826万 | 0.47%1,741.4万 | 0.47%1,741.4万 |
| 其他流动资产 | 111.22%401.1万 | 27.52%285万 | 20.77%267.5万 | 10.28%153.4万 | 10.28%153.4万 | -0.31%189.9万 | 1.92%223.5万 | 42.26%221.5万 | 171.68%139.1万 | 171.68%139.1万 |
| 流动资产合计 | 2.69%1.15亿 | 27.04%1.2亿 | 31.37%1.17亿 | 26.20%1.1亿 | 26.20%1.1亿 | 11.67%1.12亿 | -0.93%9,455.4万 | 1.43%8,932.5万 | -27.47%8,722万 | -27.47%8,722万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.51%3,665.3万 | 8.24%3,489.7万 | 4.80%3,398.1万 | 1.45%3,376万 | 1.45%3,376万 | -0.44%3,377.8万 | -6.15%3,224.1万 | -6.73%3,242.6万 | 87.87%3,327.8万 | 87.87%3,327.8万 |
| -固定资产 | 8.51%3,665.3万 | 8.24%3,489.7万 | 4.80%3,398.1万 | 5.46%7,571.5万 | 5.46%7,571.5万 | -0.44%3,377.8万 | -6.15%3,224.1万 | -6.73%3,242.6万 | 35.00%7,179.7万 | 35.00%7,179.7万 |
| -累计折旧 | ---- | ---- | ---- | -8.92%-4,195.5万 | -8.92%-4,195.5万 | ---- | ---- | ---- | -8.60%-3,851.9万 | -8.60%-3,851.9万 |
| 商誉及其他无形资产 | 12.89%5,830.3万 | -4.07%5,013.4万 | -4.35%5,058万 | -4.63%5,102.5万 | -4.63%5,102.5万 | -4.82%5,164.4万 | -5.00%5,226.3万 | -5.23%5,288.2万 | --5,350万 | --5,350万 |
| -商誉 | 6.65%2,508.7万 | 0.00%2,352.3万 | 0.00%2,352.3万 | 0.00%2,352.3万 | 0.00%2,352.3万 | 3.07%2,352.3万 | 3.07%2,352.3万 | 2.62%2,352.3万 | --2,352.3万 | --2,352.3万 |
| -其他无形资产 | 18.12%3,321.6万 | -7.41%2,661.1万 | -7.84%2,705.7万 | -8.26%2,750.2万 | -8.26%2,750.2万 | -10.54%2,812.1万 | -10.72%2,874万 | -10.70%2,935.9万 | --2,997.7万 | --2,997.7万 |
| 非流动递延资产 | -21.61%173.4万 | -34.92%148.9万 | -17.61%179.2万 | 14.63%279.8万 | 14.63%279.8万 | --221.2万 | --228.8万 | --217.5万 | --244.1万 | --244.1万 |
| 长期预付费用 | -16.23%632.2万 | -15.34%625.1万 | -14.43%617.9万 | -13.47%610.7万 | -13.47%610.7万 | 5.98%754.7万 | 8.29%738.4万 | 10.79%722.1万 | 13.55%705.8万 | 13.55%705.8万 |
| 其他非流动资产 | 120.36%36.8万 | 36.57%23.9万 | -19.02%14.9万 | -18.56%15.8万 | -18.56%15.8万 | -17.33%16.7万 | -17.06%17.5万 | -15.98%18.4万 | 88.35%19.4万 | 88.35%19.4万 |
| 非流动资产合计 | 8.42%1.03亿 | -1.42%9,301万 | -2.33%9,268.1万 | -2.72%9,384.8万 | -2.72%9,384.8万 | -0.17%9,534.8万 | -2.12%9,435.1万 | -2.48%9,488.8万 | 301.43%9,647.1万 | 301.43%9,647.1万 |
| 总资产 | 5.32%2.19亿 | 12.82%2.13亿 | 14.01%2.1亿 | 11.01%2.04亿 | 11.01%2.04亿 | 5.90%2.08亿 | -1.53%1.89亿 | -0.62%1.84亿 | 27.32%1.84亿 | 27.32%1.84亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.46%1,636.5万 | -32.76%1,355.4万 | -22.22%1,514.7万 | 21.46%2,023.8万 | 21.46%2,023.8万 | 53.99%2,255.9万 | 24.90%2,015.7万 | 28.76%1,947.4万 | -10.96%1,666.2万 | -10.96%1,666.2万 |
| -应付账款 | -27.37%1,636.5万 | -32.73%1,355.4万 | -22.53%1,508.5万 | 21.37%2,022.2万 | 21.37%2,022.2万 | 53.80%2,253.2万 | 24.85%2,014.9万 | 28.76%1,947.3万 | -7.29%1,666.2万 | -7.29%1,666.2万 |
| -应付税费 | --0 | --0 | 6,100.00%6.2万 | --1.6万 | --1.6万 | --2.7万 | --8,000 | --1,000 | --0 | --0 |
| 应计费用 | 0.98%525.5万 | 30.98%626.2万 | 30.04%570.6万 | 6.40%643.4万 | 6.40%643.4万 | -3.88%520.4万 | -13.25%478.1万 | -40.87%438.8万 | 51.10%604.7万 | 51.10%604.7万 |
| 短期借款与租赁负债 | 40.17%424万 | -42.78%314.4万 | 3.12%314万 | -0.94%305.1万 | -0.94%305.1万 | -76.53%302.5万 | -23.18%549.5万 | -45.65%304.5万 | 4,497.01%308万 | 4,497.01%308万 |
| -短期借款 | 50.00%300万 | -55.56%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | -82.98%200万 | -25.00%450万 | -55.56%200万 | 9,423.81%200万 | 9,423.81%200万 |
| -短期租赁负债 | 20.98%124万 | 14.97%114.4万 | 9.09%114万 | -2.69%105.1万 | -2.69%105.1万 | -9.85%102.5万 | -13.70%99.5万 | -5.26%104.5万 | 2,247.83%108万 | 2,247.83%108万 |
| 递延负债 | 42.22%6,300.5万 | 128.25%5,952.6万 | 123.49%5,601.6万 | 79.54%4,604.2万 | 79.54%4,604.2万 | 60.13%4,430万 | 18.86%2,607.9万 | 47.14%2,506.4万 | 82.40%2,564.4万 | 82.40%2,564.4万 |
| 流动负债总额 | 20.58%1.04亿 | 41.63%9,384.3万 | 48.55%9,034.3万 | 45.00%8,616.6万 | 45.00%8,616.6万 | 25.29%8,591.1万 | 12.49%6,625.7万 | 18.71%6,081.7万 | 36.38%5,942.4万 | 36.38%5,942.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -65.74%683.2万 | -26.68%1,593.2万 | -25.67%1,665.8万 | -27.35%1,732.7万 | -27.35%1,732.7万 | -19.32%1,994.3万 | -14.73%2,172.8万 | -14.24%2,241.1万 | 33,490.14%2,384.9万 | 33,490.14%2,384.9万 |
| -长期借款 | ---- | -39.40%886.3万 | -38.25%930.3万 | -40.51%974.4万 | -40.51%974.4万 | -28.33%1,218.4万 | -16.43%1,462.5万 | -16.31%1,506.5万 | --1,637.8万 | --1,637.8万 |
| -长期租赁负债 | -11.95%683.2万 | -0.48%706.9万 | 0.12%735.5万 | 1.50%758.3万 | 1.50%758.3万 | 0.52%775.9万 | -11.00%710.3万 | -9.65%734.6万 | 10,422.54%747.1万 | 10,422.54%747.1万 |
| 递延负债 | -51.97%6.1万 | -53.85%4.8万 | -90.91%1,000 | 74.19%10.8万 | 74.19%10.8万 | -87.00%12.7万 | -92.85%10.4万 | -98.79%1.1万 | -90.24%6.2万 | -90.24%6.2万 |
| 员工福利 | -19.46%134.1万 | -19.36%134.1万 | -19.70%133.7万 | -19.45%134.2万 | -19.45%134.2万 | -14.96%166.5万 | -14.50%166.3万 | -20.22%166.5万 | -19.59%166.6万 | -19.59%166.6万 |
| 其他非流动负债 | 48.13%313.3万 | -46.55%116.9万 | -12.84%196.8万 | -7.01%204.2万 | -7.01%204.2万 | -8.84%211.5万 | -0.73%218.7万 | 24.68%225.8万 | --219.6万 | --219.6万 |
| 非流动负债总额 | -52.34%1,136.7万 | -28.00%1,849万 | -24.22%1,996.4万 | -25.04%2,081.9万 | -25.04%2,081.9万 | -20.43%2,385万 | -17.38%2,568.2万 | -14.84%2,634.5万 | 899.75%2,777.3万 | 899.75%2,777.3万 |
| 总负债 | 4.73%1.15亿 | 22.18%1.12亿 | 26.55%1.1亿 | 22.69%1.07亿 | 22.69%1.07亿 | 11.39%1.1亿 | 2.17%9,193.9万 | 6.08%8,716.2万 | 88.12%8,719.7万 | 88.12%8,719.7万 |
| 所有者权益 | ||||||||||
| 股本 | 1.95%109.7万 | 0.74%108.4万 | 0.46%108.2万 | -0.46%107.5万 | -0.46%107.5万 | -0.46%107.6万 | -0.46%107.6万 | -0.92%107.7万 | 0.47%108万 | 0.47%108万 |
| -普通股股本 | 1.95%109.7万 | 0.74%108.4万 | 0.46%108.2万 | -0.46%107.5万 | -0.46%107.5万 | -0.46%107.6万 | -0.46%107.6万 | -0.92%107.7万 | 0.47%108万 | 0.47%108万 |
| -优先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 3.51%8,065.9万 | 3.79%8,049.4万 | 3.00%8,008.3万 | 0.48%7,744.3万 | 0.48%7,744.3万 | -0.73%7,792.4万 | -7.01%7,755.6万 | -8.60%7,775.2万 | -13.76%7,707.6万 | -13.76%7,707.6万 |
| 资本公积 | 12.66%3,167.8万 | 4.84%2,919.6万 | 2.70%2,864.1万 | 1.05%2,806.1万 | 1.05%2,806.1万 | 1.85%2,811.9万 | 1.87%2,784.9万 | 1.71%2,788.7万 | 1.83%2,777万 | 1.83%2,777万 |
| 减：库存股 | -3.50%253.4万 | -3.50%253.4万 | -15.02%253.4万 | -26.27%218.3万 | -26.27%218.3万 | -14.88%262.6万 | -14.88%262.6万 | -8.97%298.2万 | -76.11%296.1万 | -76.11%296.1万 |
| 不影响留存收益的损益 | -8.29%-714.4万 | -8.07%-744.5万 | -12.99%-755.1万 | -15.33%-746.3万 | -15.33%-746.3万 | -0.49%-659.7万 | -0.09%-688.9万 | 5.86%-668.3万 | 12.52%-647.1万 | 12.52%-647.1万 |
| 股东权益总额 | 5.99%1.04亿 | 3.95%1.01亿 | 2.75%9,972.1万 | 0.45%9,693.3万 | 0.45%9,693.3万 | 0.37%9,789.6万 | -4.80%9,696.6万 | -5.96%9,705.1万 | -1.47%9,649.4万 | -1.47%9,649.4万 |
| 总权益 | 5.99%1.04亿 | 3.95%1.01亿 | 2.75%9,972.1万 | 0.45%9,693.3万 | 0.45%9,693.3万 | 0.37%9,789.6万 | -4.80%9,696.6万 | -5.96%9,705.1万 | -1.47%9,649.4万 | -1.47%9,649.4万 |
| 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 | -- |
分析
目标价预测
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