美股市场个股详情

GTEC 格陵兰科技

添加自选
  • 1.470
  • -0.050-3.29%
收盘价 05/28 16:00 (美东)
  • 1.510
  • +0.040+2.72%
盘后 16:36 (美东)
1998.40万总市值-1300市盈率TTM

格陵兰科技关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-324.22%-842.23万
-66.51%244.9万
-85.06%200.76万
118.70%83.32万
-175.08%-414.8万
152.24%375.63万
227.06%731.32万
12,283.95%1,343.45万
12.21%-445.62万
72.13%552.49万
持续经营净收入
45.18%356.92万
-757.89%-2,501.75万
-752.74%-3,061.11万
-90.71%19.49万
23.57%294.02万
-15.65%245.86万
-47.68%380.27万
-956.47%-358.97万
67.38%209.82万
-24.52%237.94万
持续经营损益
---103.53万
-147.68%-134.24万
-148.60%-136.81万
8,381.40%2.55万
----
----
157,832.38%281.55万
102,681.20%281.48万
--301
-70.76%798
折旧和摊销
8.68%58.98万
-10.07%219.07万
-4.83%55.83万
-10.97%56.61万
-10.10%52.36万
-14.01%54.27万
-3.02%243.61万
-8.02%58.66万
1.59%63.59万
-7.63%58.24万
递延税费
-260.14%-18.6万
51.56%-4.37万
134.13%3.08万
---2,610
-103.79%-2.03万
90.34%-5.16万
-542.49%-9.03万
-591.21%-9.03万
--0
37,200.49%53.45万
其他非现金项目
--88.89万
--52.54万
---60.98万
--104.82万
----
----
----
----
----
----
营运资金变化
-2,608.20%-1,269.93万
-356.29%-902.56万
-105.19%-65.87万
83.98%-104.24万
-486.28%-783.08万
104.97%50.63万
87.18%-197.8万
1,742.13%1,268.17万
6.69%-650.48万
451.18%202.73万
-应收款项（增）减
-105.78%-1,101.06万
-129.23%-189.46万
31.87%1,145.54万
38.52%-113.36万
-154.53%-686.59万
58.69%-535.06万
172.24%648.11万
56.10%868.7万
59.82%-184.39万
1,572.82%1,259.02万
-存货（增）减
-165.09%-41.41万
-699.67%-240.46万
-297.31%-374.01万
-163.36%-44.29万
420.28%114.23万
-36.38%63.62万
104.02%40.1万
81.00%-94.14万
124.69%69.91万
-175.16%-35.67万
-预付费用（增）减
-50.62%-32.06万
1,195.81%12.26万
379.18%142.16万
-6,100.44%-59.13万
-381.58%-49.47万
-8.85%-21.29万
-147.68%-1.12万
233.73%29.67万
-101.82%-9,537
43.84%-10.27万
-应付款项及应计费用（减）增
73.64%602.09万
187.30%173.67万
-194.13%-48.45万
282.26%88.8万
57.40%-213.43万
15.86%346.75万
-132.30%-198.93万
-25.68%51.47万
-154.14%-48.72万
-574.57%-500.96万
-其他流动资产变化
-312.96%-612.19万
18.74%-633.52万
-347.57%-901.77万
92.50%-41.44万
105.70%22.23万
242.54%287.47万
-447.46%-779.6万
342.37%364.24万
-10,932.42%-552.29万
-2,932.07%-389.87万
-其他流动负债变化
-20.77%-105.8万
-115.63%-16.73万
-126.18%-11.88万
-22.18%56.2万
125.49%26.56万
-193.54%-87.61万
184.99%107.01万
213.84%45.38万
14,597.45%72.21万
-32.06%-104.22万
-其他营运资本变化
730.82%20.5万
37.82%-8.32万
-713.33%-17.45万
244.25%8.99万
122.15%3.39万
-161.09%-3.25万
-1,129.73%-13.38万
-40.59%2.85万
-136.41%-6.23万
32.65%-15.31万
非持续经营活动现金净额
经营活动现金净额
-324.22%-842.23万
-66.51%244.9万
-85.06%200.76万
118.70%83.32万
-41.76%-414.8万
197.87%375.63万
227.06%731.32万
12,283.95%1,343.45万
12.38%-445.62万
-190.88%-292.61万
投资活动现金流量
持续投资活动现金净额
-1,063.34%-188.06万
3,078.43%107.09万
52.72%-15.24万
771.58%155.1万
-395.24%-52.29万
19,190.12%19.52万
105.28%3.37万
-780.86%-32.24万
146.54%17.8万
174.31%17.71万
固定资产交易的净现金流
----
----
----
----
----
----
--0
----
----
----
业务交易的净现金流
--0
80.00%-5万
--0
--0
--0
---5万
---25万
---25万
--0
--0
投资产品交易的净现金流
----
--44.42万
--0
----
----
----
----
----
----
----
其他投资活动的净现金流
-866.91%-188.06万
138.55%67.68万
-110.58%-15.24万
521.99%110.69万
-395.24%-52.29万
24,130.83%24.52万
144.15%28.37万
-267.53%-7.24万
146.54%17.8万
174.31%17.71万
非持续投资活动现金净额
投资活动现金净额
-1,063.34%-188.06万
3,078.43%107.09万
52.72%-15.24万
771.58%155.1万
-395.24%-52.29万
19,190.12%19.52万
105.27%3.37万
-789.15%-32.24万
146.54%17.8万
174.31%17.71万
融资活动现金流量
持续融资活动现金净额
167.54%234万
166.89%286.58万
117.94%147.9万
-96.23%44.28万
341.14%440.86万
41.84%-346.45万
-129.62%-428.45万
-559.65%-824.56万
1,857.04%1,174.59万
-125.40%-182.82万
债务发行/偿还的净现金流
147.50%234万
125.94%356.94万
117.78%147.9万
4.88%253.34万
345.21%448.3万
18.36%-492.6万
-6,188.39%-1,376.24万
-127.24%-831.6万
290.37%241.54万
-323.43%-182.82万
普通股发行/偿还的净现金流
----
--0
--0
--0
----
----
12.02%919.66万
--0
60,096.67%911.95万
----
现金股利支付
----
---70.36万
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
---279.42万
--62.91万
1,796.35%146.15万
-95.33%28.14万
-98.71%7.05万
----
----
非持续融资活动现金净额
融资活动现金净额
167.54%234万
166.89%286.58万
117.94%147.9万
-96.23%44.28万
341.14%440.86万
41.84%-346.45万
-129.62%-428.45万
-559.65%-824.56万
1,857.04%1,174.59万
-125.40%-182.82万
现金净流量
期初现金流
42.88%2,818.94万
10.83%1,972.91万
62.02%2,434.77万
136.98%1,904.8万
53.67%2,026.06万
10.83%1,972.91万
89.31%1,780.09万
-4.02%1,502.75万
-60.84%803.77万
29.88%1,318.45万
当期现金流变化
-1,734.95%-796.29万
108.52%638.58万
-31.49%333.41万
-62.14%282.7万
94.27%-26.24万
110.37%48.7万
-62.04%306.25万
149.68%486.65万
253.40%746.76万
-144.97%-457.72万
利率变动影响
-978.75%-39.12万
282.90%207.46万
407.62%50.75万
617.57%247.28万
-66.84%-95.03万
-42.95%4.45万
-443.96%-113.43万
-184.44%-16.5万
-125,829.47%-47.78万
-393.70%-56.96万
期末现金流
-2.10%1,983.53万
42.88%2,818.94万
42.88%2,818.94万
62.02%2,434.77万
136.98%1,904.8万
53.67%2,026.06万
10.83%1,972.91万
10.83%1,972.91万
-4.02%1,502.75万
-60.84%803.77万
自由现金流
-324.22%-842.23万
-66.51%244.9万
-85.06%200.76万
118.70%83.32万
-41.76%-414.8万
197.87%375.63万
227.06%731.32万
12,283.95%1,343.45万
12.38%-445.62万
-190.88%-292.61万
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -324.22%-842.23万-66.51%244.9万-85.06%200.76万118.70%83.32万-175.08%-414.8万152.24%375.63万227.06%731.32万12,283.95%1,343.45万12.21%-445.62万72.13%552.49万
持续经营净收入 45.18%356.92万-757.89%-2,501.75万-752.74%-3,061.11万-90.71%19.49万23.57%294.02万-15.65%245.86万-47.68%380.27万-956.47%-358.97万67.38%209.82万-24.52%237.94万
持续经营损益 ---103.53万-147.68%-134.24万-148.60%-136.81万8,381.40%2.55万--------157,832.38%281.55万102,681.20%281.48万--301-70.76%798
折旧和摊销 8.68%58.98万-10.07%219.07万-4.83%55.83万-10.97%56.61万-10.10%52.36万-14.01%54.27万-3.02%243.61万-8.02%58.66万1.59%63.59万-7.63%58.24万
递延税费 -260.14%-18.6万51.56%-4.37万134.13%3.08万---2,610-103.79%-2.03万90.34%-5.16万-542.49%-9.03万-591.21%-9.03万--037,200.49%53.45万
其他非现金项目 --88.89万--52.54万---60.98万--104.82万------------------------
营运资金变化 -2,608.20%-1,269.93万-356.29%-902.56万-105.19%-65.87万83.98%-104.24万-486.28%-783.08万104.97%50.63万87.18%-197.8万1,742.13%1,268.17万6.69%-650.48万451.18%202.73万
-应收款项（增）减 -105.78%-1,101.06万-129.23%-189.46万31.87%1,145.54万38.52%-113.36万-154.53%-686.59万58.69%-535.06万172.24%648.11万56.10%868.7万59.82%-184.39万1,572.82%1,259.02万
-存货（增）减 -165.09%-41.41万-699.67%-240.46万-297.31%-374.01万-163.36%-44.29万420.28%114.23万-36.38%63.62万104.02%40.1万81.00%-94.14万124.69%69.91万-175.16%-35.67万
-预付费用（增）减 -50.62%-32.06万1,195.81%12.26万379.18%142.16万-6,100.44%-59.13万-381.58%-49.47万-8.85%-21.29万-147.68%-1.12万233.73%29.67万-101.82%-9,53743.84%-10.27万
-应付款项及应计费用（减）增 73.64%602.09万187.30%173.67万-194.13%-48.45万282.26%88.8万57.40%-213.43万15.86%346.75万-132.30%-198.93万-25.68%51.47万-154.14%-48.72万-574.57%-500.96万
-其他流动资产变化 -312.96%-612.19万18.74%-633.52万-347.57%-901.77万92.50%-41.44万105.70%22.23万242.54%287.47万-447.46%-779.6万342.37%364.24万-10,932.42%-552.29万-2,932.07%-389.87万
-其他流动负债变化 -20.77%-105.8万-115.63%-16.73万-126.18%-11.88万-22.18%56.2万125.49%26.56万-193.54%-87.61万184.99%107.01万213.84%45.38万14,597.45%72.21万-32.06%-104.22万
-其他营运资本变化 730.82%20.5万37.82%-8.32万-713.33%-17.45万244.25%8.99万122.15%3.39万-161.09%-3.25万-1,129.73%-13.38万-40.59%2.85万-136.41%-6.23万32.65%-15.31万
非持续经营活动现金净额
经营活动现金净额 -324.22%-842.23万-66.51%244.9万-85.06%200.76万118.70%83.32万-41.76%-414.8万197.87%375.63万227.06%731.32万12,283.95%1,343.45万12.38%-445.62万-190.88%-292.61万
投资活动现金流量
持续投资活动现金净额 -1,063.34%-188.06万3,078.43%107.09万52.72%-15.24万771.58%155.1万-395.24%-52.29万19,190.12%19.52万105.28%3.37万-780.86%-32.24万146.54%17.8万174.31%17.71万
固定资产交易的净现金流 --------------------------0------------
业务交易的净现金流 --080.00%-5万--0--0--0---5万---25万---25万--0--0
投资产品交易的净现金流 ------44.42万--0----------------------------
其他投资活动的净现金流 -866.91%-188.06万138.55%67.68万-110.58%-15.24万521.99%110.69万-395.24%-52.29万24,130.83%24.52万144.15%28.37万-267.53%-7.24万146.54%17.8万174.31%17.71万
非持续投资活动现金净额
投资活动现金净额 -1,063.34%-188.06万3,078.43%107.09万52.72%-15.24万771.58%155.1万-395.24%-52.29万19,190.12%19.52万105.27%3.37万-789.15%-32.24万146.54%17.8万174.31%17.71万
融资活动现金流量
持续融资活动现金净额 167.54%234万166.89%286.58万117.94%147.9万-96.23%44.28万341.14%440.86万41.84%-346.45万-129.62%-428.45万-559.65%-824.56万1,857.04%1,174.59万-125.40%-182.82万
债务发行/偿还的净现金流 147.50%234万125.94%356.94万117.78%147.9万4.88%253.34万345.21%448.3万18.36%-492.6万-6,188.39%-1,376.24万-127.24%-831.6万290.37%241.54万-323.43%-182.82万
普通股发行/偿还的净现金流 ------0--0--0--------12.02%919.66万--060,096.67%911.95万----
现金股利支付 -------70.36万--------------------------------
其他融资活动的净现金流额 ---------------279.42万--62.91万1,796.35%146.15万-95.33%28.14万-98.71%7.05万--------
非持续融资活动现金净额
融资活动现金净额 167.54%234万166.89%286.58万117.94%147.9万-96.23%44.28万341.14%440.86万41.84%-346.45万-129.62%-428.45万-559.65%-824.56万1,857.04%1,174.59万-125.40%-182.82万
现金净流量
期初现金流 42.88%2,818.94万10.83%1,972.91万62.02%2,434.77万136.98%1,904.8万53.67%2,026.06万10.83%1,972.91万89.31%1,780.09万-4.02%1,502.75万-60.84%803.77万29.88%1,318.45万
当期现金流变化 -1,734.95%-796.29万108.52%638.58万-31.49%333.41万-62.14%282.7万94.27%-26.24万110.37%48.7万-62.04%306.25万149.68%486.65万253.40%746.76万-144.97%-457.72万
利率变动影响 -978.75%-39.12万282.90%207.46万407.62%50.75万617.57%247.28万-66.84%-95.03万-42.95%4.45万-443.96%-113.43万-184.44%-16.5万-125,829.47%-47.78万-393.70%-56.96万
期末现金流 -2.10%1,983.53万42.88%2,818.94万42.88%2,818.94万62.02%2,434.77万136.98%1,904.8万53.67%2,026.06万10.83%1,972.91万10.83%1,972.91万-4.02%1,502.75万-60.84%803.77万
自由现金流 -324.22%-842.23万-66.51%244.9万-85.06%200.76万118.70%83.32万-41.76%-414.8万197.87%375.63万227.06%731.32万12,283.95%1,343.45万12.38%-445.62万-190.88%-292.61万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

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