美股市场个股详情

Gorman-Rupp (GRC)

添加自选
  • 68.260
  • +0.600+0.89%
收盘价 04/17 16:00 (美东)
  • 68.339
  • +0.079+0.12%
盘后 20:01 (美东)
17.96亿总市值33.79市盈率TTM

Gorman-Rupp (GRC) 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
44.89%3,508.3万
44.89%3,508.3万
8.15%4,293.7万
-21.20%2,698.5万
-21.36%2,184万
-20.66%2,421.3万
-20.66%2,421.3万
118.27%3,970.1万
181.32%3,424.5万
127.06%2,777.2万
-现金和现金等价物
44.89%3,508.3万
44.89%3,508.3万
8.15%4,293.7万
-21.20%2,698.5万
-21.36%2,184万
-20.66%2,421.3万
-20.66%2,421.3万
118.27%3,970.1万
181.32%3,424.5万
127.06%2,777.2万
应收款项
0.85%8,837.8万
0.85%8,837.8万
4.40%9,223.5万
1.81%9,871万
-1.29%9,353.1万
-2.22%8,763.6万
-2.22%8,763.6万
-11.10%8,835万
-4.83%9,695.2万
-2.79%9,475.7万
-应收账款
0.85%8,837.8万
0.85%8,837.8万
4.40%9,223.5万
1.81%9,871万
-1.29%9,353.1万
-2.22%8,763.6万
-2.22%8,763.6万
-11.10%8,835万
-4.83%9,695.2万
-2.79%9,475.7万
存货
-2.77%9,645.7万
-2.77%9,645.7万
-6.87%9,479万
-4.28%9,734.5万
-1.88%9,915.2万
-4.75%9,920.5万
-4.75%9,920.5万
-1.68%1.02亿
-12.19%1.02亿
-13.45%1.01亿
其他流动资产
40.96%1,377.6万
40.96%1,377.6万
-13.98%929.5万
-39.01%825万
-22.78%974.7万
-17.26%977.3万
-17.26%977.3万
-10.17%1,080.6万
23.45%1,352.6万
15.17%1,262.3万
流动资产合计
5.83%2.34亿
5.83%2.34亿
-0.57%2.39亿
-6.14%2.31亿
-5.05%2.24亿
-6.47%2.21亿
-6.47%2.21亿
3.22%2.41亿
2.33%2.46亿
-0.51%2.36亿
非流动资产
固定资产净额
1.75%1.34亿
1.75%1.34亿
0.09%1.34亿
-2.18%1.31亿
-2.49%1.32亿
-2.26%1.32亿
-2.26%1.32亿
-1.46%1.34亿
-1.63%1.34亿
2.02%1.35亿
-固定资产
3.56%3.72亿
3.56%3.72亿
2.38%3.68亿
1.32%3.64亿
1.18%3.63亿
1.02%3.59亿
1.02%3.59亿
1.98%3.6亿
2.47%3.6亿
4.06%3.58亿
-累计折旧
-4.62%-2.38亿
-4.62%-2.38亿
-3.73%-2.35亿
-3.39%-2.33亿
-3.39%-2.31亿
-3.04%-2.27亿
-3.04%-2.27亿
-4.12%-2.26亿
-5.08%-2.26亿
-5.33%-2.24亿
商誉及其他无形资产
-2.48%4.7亿
-2.48%4.7亿
-2.53%4.73亿
-2.49%4.76亿
-2.52%4.79亿
-2.54%4.82亿
-2.54%4.82亿
-2.45%4.85亿
-2.47%4.88亿
-2.48%4.91亿
-商誉
0.16%2.58亿
0.16%2.58亿
0.05%2.58亿
0.09%2.58亿
0.01%2.58亿
-0.06%2.58亿
-0.06%2.58亿
0.09%2.58亿
-0.00%2.58亿
-0.03%2.58亿
-其他无形资产
-5.51%2.12亿
-5.51%2.12亿
-5.45%2.15亿
-5.38%2.18亿
-5.31%2.21亿
-5.23%2.24亿
-5.23%2.24亿
-5.18%2.28亿
-5.09%2.31亿
-5.05%2.34亿
其他非流动资产
-6.90%2,219.2万
-6.90%2,219.2万
-0.19%2,382.6万
4.16%2,345.8万
-7.44%2,306.9万
-4.04%2,383.8万
-4.04%2,383.8万
-4.89%2,387.1万
-13.82%2,252.1万
116.38%2,492.3万
非流动资产合计
-1.77%6.26亿
-1.77%6.26亿
-1.90%6.31亿
-2.19%6.31亿
-2.70%6.34亿
-2.54%6.38亿
-2.54%6.38亿
-2.34%6.43亿
-2.74%6.45亿
0.55%6.51亿
总资产
0.18%8.6亿
0.18%8.6亿
-1.54%8.7亿
-3.28%8.62亿
-3.33%8.58亿
-3.58%8.58亿
-3.58%8.58亿
-0.89%8.83亿
-1.39%8.91亿
0.26%8.87亿
负债
流动负债
应付款项
5.59%3,293.3万
5.59%3,293.3万
23.35%4,028.1万
-8.94%3,593.6万
1.09%3,648.2万
-8.66%3,119万
-8.66%3,119万
-4.66%3,265.7万
-0.13%3,946.3万
-16.37%3,609万
-应付账款
4.58%2,588.5万
4.58%2,588.5万
27.12%3,335.9万
-3.66%2,801.9万
-1.23%2,740.3万
3.63%2,475.2万
3.63%2,475.2万
6.23%2,624.2万
-0.27%2,908.2万
-13.27%2,774.3万
-其他应付款
9.47%704.8万
9.47%704.8万
7.90%692.2万
-23.74%791.7万
8.77%907.9万
-37.26%643.8万
-37.26%643.8万
-32.81%641.5万
0.28%1,038.1万
-25.25%834.7万
应计费用
12.58%3,489.6万
12.58%3,489.6万
17.42%4,658.8万
11.72%3,577.3万
10.77%3,237.5万
-3.53%3,099.7万
-3.53%3,099.7万
-0.16%3,967.7万
6.46%3,202.1万
7.94%2,922.8万
短期借款与租赁负债
25.00%2,312.5万
25.00%2,312.5万
12.50%2,081.3万
0.00%1,850万
-23.12%1,850万
-15.43%1,850万
-15.43%1,850万
-6.03%1,850万
5.71%1,850万
37.50%2,406.3万
-短期借款
25.00%2,312.5万
25.00%2,312.5万
12.50%2,081.3万
0.00%1,850万
-23.12%1,850万
-15.43%1,850万
-15.43%1,850万
-6.03%1,850万
5.71%1,850万
37.50%2,406.3万
递延负债
11.96%765.8万
11.96%765.8万
-22.22%753万
-40.10%646万
-56.78%532.7万
-45.37%684万
-45.37%684万
10.43%968.1万
18.54%1,078.4万
62.18%1,232.4万
流动负债总额
12.66%9,861.2万
12.66%9,861.2万
14.62%1.15亿
-4.07%9,666.9万
-8.87%9,268.4万
-13.06%8,752.7万
-13.06%8,752.7万
-1.88%1.01亿
4.76%1.01亿
6.68%1.02亿
非流动负债
长期借款与租赁负债
-18.30%2.84亿
-18.30%2.84亿
-16.83%3.01亿
-15.47%3.19亿
-11.41%3.34亿
-9.01%3.48亿
-9.01%3.48亿
-7.17%3.62亿
-8.39%3.77亿
-10.01%3.77亿
-长期借款
-18.30%2.84亿
-18.30%2.84亿
-16.83%3.01亿
-15.47%3.19亿
-11.41%3.34亿
-9.01%3.48亿
-9.01%3.48亿
-7.17%3.62亿
-8.39%3.77亿
-10.01%3.77亿
员工福利
3.97%2,995.2万
3.97%2,995.2万
-9.72%2,750.9万
-18.04%2,801万
-16.49%2,867.5万
-15.98%2,880.7万
-15.98%2,880.7万
-0.49%3,047.1万
5.29%3,417.7万
6.99%3,433.9万
其他非流动负债
59.91%3,236.2万
59.91%3,236.2万
-9.38%2,053.8万
0.53%2,078.5万
-1.23%2,071.1万
-13.36%2,023.8万
-13.36%2,023.8万
7.73%2,266.5万
-7.03%2,067.6万
176.91%2,096.8万
非流动负债总额
-12.70%3.47亿
-12.70%3.47亿
-15.90%3.5亿
-14.91%3.67亿
-11.32%3.83亿
-9.79%3.97亿
-9.79%3.97亿
-6.00%4.16亿
-7.37%4.32亿
-5.73%4.32亿
总负债
-8.12%4.45亿
-8.12%4.45亿
-9.96%4.65亿
-12.86%4.64亿
-10.85%4.76亿
-10.40%4.85亿
-10.40%4.85亿
-5.23%5.16亿
-5.30%5.33亿
-3.59%5.34亿
所有者权益
股本
0.35%514.4万
0.35%514.4万
0.35%514.4万
0.35%514.4万
0.35%514万
0.14%512.6万
0.14%512.6万
0.16%512.6万
0.22%512.6万
0.14%512.2万
-普通股股本
0.35%514.4万
0.35%514.4万
0.35%514.4万
0.35%514.4万
0.35%514万
0.14%512.6万
0.14%512.6万
0.16%512.6万
0.22%512.6万
0.14%512.2万
留存收益
8.77%4.18亿
8.77%4.18亿
8.22%4.1亿
8.86%4.03亿
6.96%3.92亿
5.84%3.85亿
5.84%3.85亿
5.39%3.79亿
4.40%3.7亿
5.11%3.67亿
资本公积
22.39%1,145.6万
22.39%1,145.6万
28.04%1,072.7万
36.05%994.1万
38.76%900.7万
62.78%936万
62.78%936万
73.35%837.8万
75.44%730.7万
114.65%649.1万
不影响留存收益的损益
19.92%-2,037.6万
19.92%-2,037.6万
17.48%-2,046.7万
15.30%-2,059.2万
1.35%-2,435.5万
-2.03%-2,544.3万
-2.03%-2,544.3万
-10.54%-2,480.2万
-6.93%-2,431.1万
3.63%-2,468.9万
股东权益总额
10.95%4.15亿
10.95%4.15亿
10.30%4.05亿
10.94%3.98亿
8.03%3.82亿
6.97%3.74亿
6.97%3.74亿
5.93%3.67亿
5.04%3.59亿
6.71%3.54亿
总权益
10.95%4.15亿
10.95%4.15亿
10.30%4.05亿
10.94%3.98亿
8.03%3.82亿
6.97%3.74亿
6.97%3.74亿
5.93%3.67亿
5.04%3.59亿
6.71%3.54亿
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
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无保留意见
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(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 44.89%3,508.3万44.89%3,508.3万8.15%4,293.7万-21.20%2,698.5万-21.36%2,184万-20.66%2,421.3万-20.66%2,421.3万118.27%3,970.1万181.32%3,424.5万127.06%2,777.2万
-现金和现金等价物 44.89%3,508.3万44.89%3,508.3万8.15%4,293.7万-21.20%2,698.5万-21.36%2,184万-20.66%2,421.3万-20.66%2,421.3万118.27%3,970.1万181.32%3,424.5万127.06%2,777.2万
应收款项 0.85%8,837.8万0.85%8,837.8万4.40%9,223.5万1.81%9,871万-1.29%9,353.1万-2.22%8,763.6万-2.22%8,763.6万-11.10%8,835万-4.83%9,695.2万-2.79%9,475.7万
-应收账款 0.85%8,837.8万0.85%8,837.8万4.40%9,223.5万1.81%9,871万-1.29%9,353.1万-2.22%8,763.6万-2.22%8,763.6万-11.10%8,835万-4.83%9,695.2万-2.79%9,475.7万
存货 -2.77%9,645.7万-2.77%9,645.7万-6.87%9,479万-4.28%9,734.5万-1.88%9,915.2万-4.75%9,920.5万-4.75%9,920.5万-1.68%1.02亿-12.19%1.02亿-13.45%1.01亿
其他流动资产 40.96%1,377.6万40.96%1,377.6万-13.98%929.5万-39.01%825万-22.78%974.7万-17.26%977.3万-17.26%977.3万-10.17%1,080.6万23.45%1,352.6万15.17%1,262.3万
流动资产合计 5.83%2.34亿5.83%2.34亿-0.57%2.39亿-6.14%2.31亿-5.05%2.24亿-6.47%2.21亿-6.47%2.21亿3.22%2.41亿2.33%2.46亿-0.51%2.36亿
非流动资产
固定资产净额 1.75%1.34亿1.75%1.34亿0.09%1.34亿-2.18%1.31亿-2.49%1.32亿-2.26%1.32亿-2.26%1.32亿-1.46%1.34亿-1.63%1.34亿2.02%1.35亿
-固定资产 3.56%3.72亿3.56%3.72亿2.38%3.68亿1.32%3.64亿1.18%3.63亿1.02%3.59亿1.02%3.59亿1.98%3.6亿2.47%3.6亿4.06%3.58亿
-累计折旧 -4.62%-2.38亿-4.62%-2.38亿-3.73%-2.35亿-3.39%-2.33亿-3.39%-2.31亿-3.04%-2.27亿-3.04%-2.27亿-4.12%-2.26亿-5.08%-2.26亿-5.33%-2.24亿
商誉及其他无形资产 -2.48%4.7亿-2.48%4.7亿-2.53%4.73亿-2.49%4.76亿-2.52%4.79亿-2.54%4.82亿-2.54%4.82亿-2.45%4.85亿-2.47%4.88亿-2.48%4.91亿
-商誉 0.16%2.58亿0.16%2.58亿0.05%2.58亿0.09%2.58亿0.01%2.58亿-0.06%2.58亿-0.06%2.58亿0.09%2.58亿-0.00%2.58亿-0.03%2.58亿
-其他无形资产 -5.51%2.12亿-5.51%2.12亿-5.45%2.15亿-5.38%2.18亿-5.31%2.21亿-5.23%2.24亿-5.23%2.24亿-5.18%2.28亿-5.09%2.31亿-5.05%2.34亿
其他非流动资产 -6.90%2,219.2万-6.90%2,219.2万-0.19%2,382.6万4.16%2,345.8万-7.44%2,306.9万-4.04%2,383.8万-4.04%2,383.8万-4.89%2,387.1万-13.82%2,252.1万116.38%2,492.3万
非流动资产合计 -1.77%6.26亿-1.77%6.26亿-1.90%6.31亿-2.19%6.31亿-2.70%6.34亿-2.54%6.38亿-2.54%6.38亿-2.34%6.43亿-2.74%6.45亿0.55%6.51亿
总资产 0.18%8.6亿0.18%8.6亿-1.54%8.7亿-3.28%8.62亿-3.33%8.58亿-3.58%8.58亿-3.58%8.58亿-0.89%8.83亿-1.39%8.91亿0.26%8.87亿
负债
流动负债
应付款项 5.59%3,293.3万5.59%3,293.3万23.35%4,028.1万-8.94%3,593.6万1.09%3,648.2万-8.66%3,119万-8.66%3,119万-4.66%3,265.7万-0.13%3,946.3万-16.37%3,609万
-应付账款 4.58%2,588.5万4.58%2,588.5万27.12%3,335.9万-3.66%2,801.9万-1.23%2,740.3万3.63%2,475.2万3.63%2,475.2万6.23%2,624.2万-0.27%2,908.2万-13.27%2,774.3万
-其他应付款 9.47%704.8万9.47%704.8万7.90%692.2万-23.74%791.7万8.77%907.9万-37.26%643.8万-37.26%643.8万-32.81%641.5万0.28%1,038.1万-25.25%834.7万
应计费用 12.58%3,489.6万12.58%3,489.6万17.42%4,658.8万11.72%3,577.3万10.77%3,237.5万-3.53%3,099.7万-3.53%3,099.7万-0.16%3,967.7万6.46%3,202.1万7.94%2,922.8万
短期借款与租赁负债 25.00%2,312.5万25.00%2,312.5万12.50%2,081.3万0.00%1,850万-23.12%1,850万-15.43%1,850万-15.43%1,850万-6.03%1,850万5.71%1,850万37.50%2,406.3万
-短期借款 25.00%2,312.5万25.00%2,312.5万12.50%2,081.3万0.00%1,850万-23.12%1,850万-15.43%1,850万-15.43%1,850万-6.03%1,850万5.71%1,850万37.50%2,406.3万
递延负债 11.96%765.8万11.96%765.8万-22.22%753万-40.10%646万-56.78%532.7万-45.37%684万-45.37%684万10.43%968.1万18.54%1,078.4万62.18%1,232.4万
流动负债总额 12.66%9,861.2万12.66%9,861.2万14.62%1.15亿-4.07%9,666.9万-8.87%9,268.4万-13.06%8,752.7万-13.06%8,752.7万-1.88%1.01亿4.76%1.01亿6.68%1.02亿
非流动负债
长期借款与租赁负债 -18.30%2.84亿-18.30%2.84亿-16.83%3.01亿-15.47%3.19亿-11.41%3.34亿-9.01%3.48亿-9.01%3.48亿-7.17%3.62亿-8.39%3.77亿-10.01%3.77亿
-长期借款 -18.30%2.84亿-18.30%2.84亿-16.83%3.01亿-15.47%3.19亿-11.41%3.34亿-9.01%3.48亿-9.01%3.48亿-7.17%3.62亿-8.39%3.77亿-10.01%3.77亿
员工福利 3.97%2,995.2万3.97%2,995.2万-9.72%2,750.9万-18.04%2,801万-16.49%2,867.5万-15.98%2,880.7万-15.98%2,880.7万-0.49%3,047.1万5.29%3,417.7万6.99%3,433.9万
其他非流动负债 59.91%3,236.2万59.91%3,236.2万-9.38%2,053.8万0.53%2,078.5万-1.23%2,071.1万-13.36%2,023.8万-13.36%2,023.8万7.73%2,266.5万-7.03%2,067.6万176.91%2,096.8万
非流动负债总额 -12.70%3.47亿-12.70%3.47亿-15.90%3.5亿-14.91%3.67亿-11.32%3.83亿-9.79%3.97亿-9.79%3.97亿-6.00%4.16亿-7.37%4.32亿-5.73%4.32亿
总负债 -8.12%4.45亿-8.12%4.45亿-9.96%4.65亿-12.86%4.64亿-10.85%4.76亿-10.40%4.85亿-10.40%4.85亿-5.23%5.16亿-5.30%5.33亿-3.59%5.34亿
所有者权益
股本 0.35%514.4万0.35%514.4万0.35%514.4万0.35%514.4万0.35%514万0.14%512.6万0.14%512.6万0.16%512.6万0.22%512.6万0.14%512.2万
-普通股股本 0.35%514.4万0.35%514.4万0.35%514.4万0.35%514.4万0.35%514万0.14%512.6万0.14%512.6万0.16%512.6万0.22%512.6万0.14%512.2万
留存收益 8.77%4.18亿8.77%4.18亿8.22%4.1亿8.86%4.03亿6.96%3.92亿5.84%3.85亿5.84%3.85亿5.39%3.79亿4.40%3.7亿5.11%3.67亿
资本公积 22.39%1,145.6万22.39%1,145.6万28.04%1,072.7万36.05%994.1万38.76%900.7万62.78%936万62.78%936万73.35%837.8万75.44%730.7万114.65%649.1万
不影响留存收益的损益 19.92%-2,037.6万19.92%-2,037.6万17.48%-2,046.7万15.30%-2,059.2万1.35%-2,435.5万-2.03%-2,544.3万-2.03%-2,544.3万-10.54%-2,480.2万-6.93%-2,431.1万3.63%-2,468.9万
股东权益总额 10.95%4.15亿10.95%4.15亿10.30%4.05亿10.94%3.98亿8.03%3.82亿6.97%3.74亿6.97%3.74亿5.93%3.67亿5.04%3.59亿6.71%3.54亿
总权益 10.95%4.15亿10.95%4.15亿10.30%4.05亿10.94%3.98亿8.03%3.82亿6.97%3.74亿6.97%3.74亿5.93%3.67亿5.04%3.59亿6.71%3.54亿
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