美股市場個股詳情

GES Guess

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  • 26.740
  • +0.340+1.29%
收盤價 05/13 16:00 (美東)
  • 26.740
  • 0.0000.00%
盤後 16:20 (美東)
14.30億總市值8.65市盈率TTM

Guess關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/28
(Q2)2022/07/30
(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
95.27%3.3億
51.88%2.9億
72.11%-639.2萬
6.88%5,993.1萬
76.80%-1,265.8萬
28.52%1.69億
50.01%1.91億
40.30%-2,292萬
-41.97%5,607.2萬
-1.73%-5,457萬
持續經營淨收入
30.44%2.11億
21.98%1.2億
135.74%5,930.4萬
52.92%4,196.2萬
-202.30%-1,069.4萬
-10.28%1.62億
37.44%9,849.3萬
-22.28%2,515.7萬
-56.55%2,744萬
-18.77%1,045.4萬
持續經營損益
-102.80%-29.7萬
-18.96%673.7萬
-3,664.61%-634.5萬
-171.74%-257.2萬
228.80%188.3萬
542.07%1,061.4萬
608.44%831.3萬
151.59%17.8萬
1,220.31%358.5萬
-1,347.52%-146.2萬
折舊和攤銷
-0.19%6,134.9萬
-4.30%1,529萬
1.80%1,522.6萬
1.02%1,538.4萬
0.95%1,544.9萬
8.22%6,146.7萬
5.21%1,597.7萬
9.22%1,495.7萬
10.92%1,522.9萬
7.87%1,530.4萬
遞延稅費
-237.37%-1,279.3萬
168.55%956.3萬
----
----
----
109.75%931.3萬
-85.35%356.1萬
----
----
----
其他非現金項目
-111.25%-221.3萬
-16.05%-765.1萬
-197.62%-406.6萬
1,842.86%353.8萬
-73.24%596.6萬
-31.23%1,966.5萬
-249.16%-659.3萬
-56.50%416.5萬
-102.22%-20.3萬
308.50%2,229.6萬
營運資金變化
136.24%4,522.7萬
124.64%1.39億
32.04%-5,505.5萬
-740.42%-671.8萬
69.72%-3,236.2萬
-99.03%-1.25億
883.78%6,203.7萬
-546.57%-8,100.7萬
-73.62%104.9萬
-17.29%-1.07億
-應收款項（增）減
228.07%2,433萬
949.07%3,314萬
-34.96%-3,614萬
-91.57%-3,006.5萬
182.50%5,739.5萬
55.02%-1,899.7萬
115.85%315.9萬
-2.02%-2,677.9萬
-3,584.04%-1,569.4萬
364.60%2,031.7萬
-存貨（增）減
172.19%3,928.2萬
5.61%1.07億
46.09%-2,869.7萬
66.28%-2,173.7萬
55.09%-1,692.9萬
40.24%-5,441.2萬
1,695.18%1.01億
7.34%-5,322.8萬
-117.38%-6,446.5萬
-293.75%-3,769.8萬
-預付費用（增）減
84.36%-20.5萬
12.74%-783.1萬
-43.71%715.5萬
57.56%1,438.4萬
1.87%-1,391.3萬
91.69%-131.1萬
-223.39%-897.4萬
584.54%1,271.2萬
195.35%912.9萬
7.50%-1,417.8萬
-應付款項及應計費用（減）增
126.96%551.5萬
148.11%1,263.5萬
196.00%695.4萬
-47.90%3,772.4萬
12.73%-5,179.8萬
-120.14%-2,045.6萬
-189.96%-2,626.2萬
-108.15%-724.4萬
41.33%7,240.1萬
12.36%-5,935.1萬
-其他流動負債變化
-139.55%-244.1萬
156.37%88.5萬
35.00%-149.9萬
-86.93%31.3萬
-563.20%-214萬
-108.72%-101.9萬
75.40%-157萬
-112.66%-230.6萬
209.83%239.5萬
150.05%46.2萬
-其他營運資本變化
25.71%-2,125.4萬
-15.43%-611.2萬
32.05%-282.8萬
-170.04%-733.7萬
69.72%-497.7萬
-6.39%-2,860.8萬
44.08%-529.5萬
41.37%-416.2萬
67.54%-271.7萬
-741.47%-1,643.4萬
非持續經營活動現金淨額
經營活動現金淨額
95.27%3.3億
51.88%2.9億
72.11%-639.2萬
6.88%5,993.1萬
76.80%-1,265.8萬
28.52%1.69億
50.01%1.91億
40.30%-2,292萬
-41.97%5,607.2萬
-1.73%-5,457萬
投資活動現金流量
持續投資活動現金淨額
16.38%-7,514.5萬
-3.48%-1,852.1萬
-0.27%-2,078.8萬
16.28%-1,845.2萬
40.46%-1,738.4萬
-44.30%-8,986.8萬
18.28%-1,789.9萬
-5.95%-2,073.3萬
-69.30%-2,204萬
-274.88%-2,919.6萬
固定資產交易的淨現金流
17.09%-7,420.7萬
-22.30%-2,173.8萬
13.81%-1,767.6萬
22.39%-1,744.6萬
39.65%-1,734.7萬
-40.90%-8,950.3萬
22.46%-1,777.4萬
-7.95%-2,050.8萬
-80.38%-2,247.9萬
-214.50%-2,874.2萬
投資產品交易的淨現金流
---110.5萬
662.19%215.7萬
-797.88%-254.1萬
-232.20%-39.2萬
-378.81%-32.9萬
--0
-87.83%28.3萬
---28.3萬
---11.8萬
--11.8萬
其他投資活動的淨現金流
145.75%16.7萬
359.80%106萬
-1,084.48%-57.1萬
-210.23%-61.4萬
151.05%29.2萬
-121.42%-36.5萬
-117.58%-40.8萬
-75.42%5.8萬
200.18%55.7萬
-92.59%-57.2萬
非持續投資活動現金淨額
投資活動現金淨額
16.38%-7,514.5萬
-3.48%-1,852.1萬
-0.27%-2,078.8萬
16.28%-1,845.2萬
40.46%-1,738.4萬
-44.30%-8,986.8萬
18.28%-1,789.9萬
-5.95%-2,073.3萬
-69.30%-2,204萬
-274.88%-2,919.6萬
融資活動現金流量
持續融資活動現金淨額
22.26%-1.69億
-86.21%-1.59億
-146.68%-2,304.6萬
-819.68%-4,005.2萬
130.15%5,330.5萬
-123.81%-2.17億
-24.60%-8,541.1萬
2,761.46%4,937萬
74.26%-435.5萬
-1,719.06%-1.77億
債務發行/償還的淨現金流
-60.42%1,113.9萬
-64.40%-1.15億
-110.34%-637.1萬
-242.78%-1,423.7萬
449.76%1.47億
587.14%2,814.2萬
-702,040.00%-7,021.4萬
1,098.48%6,161.4萬
247.61%997.1萬
744.62%2,677.1萬
普通股發行/償還的淨現金流
65.13%-6,467.8萬
-2,454.02%-2,416.1萬
1,767.01%181.1萬
100.73%76.2萬
46.19%-4,309萬
-263.18%-1.85億
98.25%-94.6萬
-68.40%9.7萬
-17,700.84%-1.05億
-4,216.81%-8,007.2萬
現金股利支付
-21.16%-6,279.1萬
-34.29%-1,675.8萬
-31.51%-1,611.2萬
-19.72%-1,606.1萬
-1.35%-1,386萬
-41.03%-5,182.3萬
14.68%-1,247.9萬
-67.77%-1,225.2萬
-83.60%-1,341.6萬
-82.08%-1,367.6萬
職工行使股票期權收到的現金
--2,479.7萬
--566.3萬
--0
--0
--1,913.4萬
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
-861.61%-7,730.4萬
-371.67%-835.8萬
-2,567.42%-237.4萬
-110.15%-1,051.6萬
48.96%-5,605.6萬
-132.88%-803.9萬
---177.2萬
---8.9萬
--1.04億
---1.1億
非持續融資活動現金淨額
融資活動現金淨額
22.26%-1.69億
-86.21%-1.59億
-146.68%-2,304.6萬
-819.68%-4,005.2萬
130.15%5,330.5萬
-123.81%-2.17億
-24.60%-8,541.1萬
2,761.46%4,937萬
74.26%-435.5萬
-1,719.06%-1.77億
現金淨流量
期初現金流
-33.64%2.76億
40.24%2.44億
73.55%3.03億
101.93%2.99億
-33.64%2.76億
-11.46%4.16億
-55.51%1.74億
-62.02%1.74億
-62.59%1.48億
-11.46%4.16億
當期現金流變化
162.67%8,639.9萬
28.22%1.12億
-978.54%-5,022.6萬
-95.19%142.7萬
108.93%2,326.3萬
-398.10%-1.38億
138.46%8,729.6萬
109.56%571.7萬
-55.49%2,967.7萬
-266.21%-2.61億
利率變動影響
2.64%-187.9萬
-70.52%424.7萬
-37.73%-829.7萬
179.86%255.7萬
94.57%-38.6萬
92.61%-193萬
216.79%1,440.4萬
25.04%-602.4萬
-10.49%-320.2萬
-150.81%-710.8萬
期末現金流
30.65%3.6億
30.65%3.6億
40.24%2.44億
73.55%3.03億
101.93%2.99億
-33.64%2.76億
-33.64%2.76億
-55.51%1.74億
-62.02%1.74億
-62.59%1.48億
自由現金流
221.48%2.56億
54.93%2.68億
44.58%-2,406.8萬
26.47%4,248.5萬
63.98%-3,000.5萬
16.98%7,968.5萬
65.96%1.73億
24.33%-4,342.8萬
-60.08%3,359.3萬
-32.70%-8,331.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/28(Q2)2022/07/30(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 95.27%3.3億51.88%2.9億72.11%-639.2萬6.88%5,993.1萬76.80%-1,265.8萬28.52%1.69億50.01%1.91億40.30%-2,292萬-41.97%5,607.2萬-1.73%-5,457萬
持續經營淨收入 30.44%2.11億21.98%1.2億135.74%5,930.4萬52.92%4,196.2萬-202.30%-1,069.4萬-10.28%1.62億37.44%9,849.3萬-22.28%2,515.7萬-56.55%2,744萬-18.77%1,045.4萬
持續經營損益 -102.80%-29.7萬-18.96%673.7萬-3,664.61%-634.5萬-171.74%-257.2萬228.80%188.3萬542.07%1,061.4萬608.44%831.3萬151.59%17.8萬1,220.31%358.5萬-1,347.52%-146.2萬
折舊和攤銷 -0.19%6,134.9萬-4.30%1,529萬1.80%1,522.6萬1.02%1,538.4萬0.95%1,544.9萬8.22%6,146.7萬5.21%1,597.7萬9.22%1,495.7萬10.92%1,522.9萬7.87%1,530.4萬
遞延稅費 -237.37%-1,279.3萬168.55%956.3萬------------109.75%931.3萬-85.35%356.1萬------------
其他非現金項目 -111.25%-221.3萬-16.05%-765.1萬-197.62%-406.6萬1,842.86%353.8萬-73.24%596.6萬-31.23%1,966.5萬-249.16%-659.3萬-56.50%416.5萬-102.22%-20.3萬308.50%2,229.6萬
營運資金變化 136.24%4,522.7萬124.64%1.39億32.04%-5,505.5萬-740.42%-671.8萬69.72%-3,236.2萬-99.03%-1.25億883.78%6,203.7萬-546.57%-8,100.7萬-73.62%104.9萬-17.29%-1.07億
-應收款項（增）減 228.07%2,433萬949.07%3,314萬-34.96%-3,614萬-91.57%-3,006.5萬182.50%5,739.5萬55.02%-1,899.7萬115.85%315.9萬-2.02%-2,677.9萬-3,584.04%-1,569.4萬364.60%2,031.7萬
-存貨（增）減 172.19%3,928.2萬5.61%1.07億46.09%-2,869.7萬66.28%-2,173.7萬55.09%-1,692.9萬40.24%-5,441.2萬1,695.18%1.01億7.34%-5,322.8萬-117.38%-6,446.5萬-293.75%-3,769.8萬
-預付費用（增）減 84.36%-20.5萬12.74%-783.1萬-43.71%715.5萬57.56%1,438.4萬1.87%-1,391.3萬91.69%-131.1萬-223.39%-897.4萬584.54%1,271.2萬195.35%912.9萬7.50%-1,417.8萬
-應付款項及應計費用（減）增 126.96%551.5萬148.11%1,263.5萬196.00%695.4萬-47.90%3,772.4萬12.73%-5,179.8萬-120.14%-2,045.6萬-189.96%-2,626.2萬-108.15%-724.4萬41.33%7,240.1萬12.36%-5,935.1萬
-其他流動負債變化 -139.55%-244.1萬156.37%88.5萬35.00%-149.9萬-86.93%31.3萬-563.20%-214萬-108.72%-101.9萬75.40%-157萬-112.66%-230.6萬209.83%239.5萬150.05%46.2萬
-其他營運資本變化 25.71%-2,125.4萬-15.43%-611.2萬32.05%-282.8萬-170.04%-733.7萬69.72%-497.7萬-6.39%-2,860.8萬44.08%-529.5萬41.37%-416.2萬67.54%-271.7萬-741.47%-1,643.4萬
非持續經營活動現金淨額
經營活動現金淨額 95.27%3.3億51.88%2.9億72.11%-639.2萬6.88%5,993.1萬76.80%-1,265.8萬28.52%1.69億50.01%1.91億40.30%-2,292萬-41.97%5,607.2萬-1.73%-5,457萬
投資活動現金流量
持續投資活動現金淨額 16.38%-7,514.5萬-3.48%-1,852.1萬-0.27%-2,078.8萬16.28%-1,845.2萬40.46%-1,738.4萬-44.30%-8,986.8萬18.28%-1,789.9萬-5.95%-2,073.3萬-69.30%-2,204萬-274.88%-2,919.6萬
固定資產交易的淨現金流 17.09%-7,420.7萬-22.30%-2,173.8萬13.81%-1,767.6萬22.39%-1,744.6萬39.65%-1,734.7萬-40.90%-8,950.3萬22.46%-1,777.4萬-7.95%-2,050.8萬-80.38%-2,247.9萬-214.50%-2,874.2萬
投資產品交易的淨現金流 ---110.5萬662.19%215.7萬-797.88%-254.1萬-232.20%-39.2萬-378.81%-32.9萬--0-87.83%28.3萬---28.3萬---11.8萬--11.8萬
其他投資活動的淨現金流 145.75%16.7萬359.80%106萬-1,084.48%-57.1萬-210.23%-61.4萬151.05%29.2萬-121.42%-36.5萬-117.58%-40.8萬-75.42%5.8萬200.18%55.7萬-92.59%-57.2萬
非持續投資活動現金淨額
投資活動現金淨額 16.38%-7,514.5萬-3.48%-1,852.1萬-0.27%-2,078.8萬16.28%-1,845.2萬40.46%-1,738.4萬-44.30%-8,986.8萬18.28%-1,789.9萬-5.95%-2,073.3萬-69.30%-2,204萬-274.88%-2,919.6萬
融資活動現金流量
持續融資活動現金淨額 22.26%-1.69億-86.21%-1.59億-146.68%-2,304.6萬-819.68%-4,005.2萬130.15%5,330.5萬-123.81%-2.17億-24.60%-8,541.1萬2,761.46%4,937萬74.26%-435.5萬-1,719.06%-1.77億
債務發行/償還的淨現金流 -60.42%1,113.9萬-64.40%-1.15億-110.34%-637.1萬-242.78%-1,423.7萬449.76%1.47億587.14%2,814.2萬-702,040.00%-7,021.4萬1,098.48%6,161.4萬247.61%997.1萬744.62%2,677.1萬
普通股發行/償還的淨現金流 65.13%-6,467.8萬-2,454.02%-2,416.1萬1,767.01%181.1萬100.73%76.2萬46.19%-4,309萬-263.18%-1.85億98.25%-94.6萬-68.40%9.7萬-17,700.84%-1.05億-4,216.81%-8,007.2萬
現金股利支付 -21.16%-6,279.1萬-34.29%-1,675.8萬-31.51%-1,611.2萬-19.72%-1,606.1萬-1.35%-1,386萬-41.03%-5,182.3萬14.68%-1,247.9萬-67.77%-1,225.2萬-83.60%-1,341.6萬-82.08%-1,367.6萬
職工行使股票期權收到的現金 --2,479.7萬--566.3萬--0--0--1,913.4萬--0--0--0--0--0
其他融資活動的淨現金流額 -861.61%-7,730.4萬-371.67%-835.8萬-2,567.42%-237.4萬-110.15%-1,051.6萬48.96%-5,605.6萬-132.88%-803.9萬---177.2萬---8.9萬--1.04億---1.1億
非持續融資活動現金淨額
融資活動現金淨額 22.26%-1.69億-86.21%-1.59億-146.68%-2,304.6萬-819.68%-4,005.2萬130.15%5,330.5萬-123.81%-2.17億-24.60%-8,541.1萬2,761.46%4,937萬74.26%-435.5萬-1,719.06%-1.77億
現金淨流量
期初現金流 -33.64%2.76億40.24%2.44億73.55%3.03億101.93%2.99億-33.64%2.76億-11.46%4.16億-55.51%1.74億-62.02%1.74億-62.59%1.48億-11.46%4.16億
當期現金流變化 162.67%8,639.9萬28.22%1.12億-978.54%-5,022.6萬-95.19%142.7萬108.93%2,326.3萬-398.10%-1.38億138.46%8,729.6萬109.56%571.7萬-55.49%2,967.7萬-266.21%-2.61億
利率變動影響 2.64%-187.9萬-70.52%424.7萬-37.73%-829.7萬179.86%255.7萬94.57%-38.6萬92.61%-193萬216.79%1,440.4萬25.04%-602.4萬-10.49%-320.2萬-150.81%-710.8萬
期末現金流 30.65%3.6億30.65%3.6億40.24%2.44億73.55%3.03億101.93%2.99億-33.64%2.76億-33.64%2.76億-55.51%1.74億-62.02%1.74億-62.59%1.48億
自由現金流 221.48%2.56億54.93%2.68億44.58%-2,406.8萬26.47%4,248.5萬63.98%-3,000.5萬16.98%7,968.5萬65.96%1.73億24.33%-4,342.8萬-60.08%3,359.3萬-32.70%-8,331.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

分析

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熱議
美股
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漲跌幅