美股市場個股詳情
GHM Graham
- 28.410
- -0.460-1.59%
收盤價 05/23 16:00 (美東)
- 28.410
- 0.0000.00%
盤後 16:00 (美東)
3.08億總市值113.64市盈率TTM
28.860最高價27.700最低價6.10萬股成交量28.660今開28.870昨收172.53萬成交額0.60%換手率947.00市盈率(靜)1082.83萬總股本34.72552周最高2.96市淨率2.91億流通值11.03052周最低--股息TTM1024.87萬流通股45.720歷史最高--股息率TTM4.02%振幅0.932歷史最低28.268平均價1股每手
Graham關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.92%1,516.3萬 | 82.69%2,580萬 | 91.10%2,466.2萬 | 23.85%1,825.7萬 | 23.85%1,825.7萬 | 23.04%1,721.5萬 | -14.22%1,412.2萬 | -32.59%1,290.5萬 | -77.33%1,474.1萬 | -77.33%1,474.1萬 |
| -現金和現金等價物 | -11.92%1,516.3萬 | 82.69%2,580萬 | 91.10%2,466.2萬 | 23.85%1,825.7萬 | 23.85%1,825.7萬 | 23.04%1,721.5萬 | -14.22%1,412.2萬 | -32.59%1,290.5萬 | -75.24%1,474.1萬 | -75.24%1,474.1萬 |
| 應收款項 | -5.84%6,508.2萬 | 10.47%6,445.9萬 | 15.33%6,452萬 | 19.21%6,398.6萬 | 19.21%6,398.6萬 | 7.58%6,911.8萬 | -1.21%5,834.9萬 | 16.02%5,594.5萬 | 43.62%5,367.4萬 | 43.62%5,367.4萬 |
| -應收賬款 | 1.85%3,566.6萬 | 5.91%2,871萬 | 7.75%2,954.4萬 | -13.19%2,400萬 | -13.19%2,400萬 | -4.45%3,501.9萬 | -2.76%2,710.9萬 | 50.06%2,742萬 | 59.08%2,764.5萬 | 59.08%2,764.5萬 |
| -應收稅費 | 26.27%74.5萬 | 35.79%77.4萬 | 17.28%50.9萬 | -34.20%30.2萬 | -34.20%30.2萬 | -77.90%59萬 | -73.48%57萬 | -69.35%43.4萬 | --45.9萬 | --45.9萬 |
| -其他應收款 | -14.44%2,867.1萬 | 14.04%3,497.5萬 | 22.70%3,446.7萬 | 55.20%3,968.4萬 | 55.20%3,968.4萬 | 34.41%3,350.9萬 | 5.63%3,067萬 | -1.55%2,809.1萬 | 27.89%2,557萬 | 27.89%2,557萬 |
| 存貨 | 29.08%3,107.8萬 | 36.08%2,700.9萬 | 39.59%2,549萬 | 50.99%2,629.3萬 | 50.99%2,629.3萬 | 17.86%2,407.7萬 | 12.00%1,984.8萬 | -4.62%1,826萬 | 0.47%1,741.4萬 | 0.47%1,741.4萬 |
| 其他流動資產 | 111.22%401.1萬 | 27.52%285萬 | 20.77%267.5萬 | 10.28%153.4萬 | 10.28%153.4萬 | -0.31%189.9萬 | 1.92%223.5萬 | 42.26%221.5萬 | 171.68%139.1萬 | 171.68%139.1萬 |
| 流動資產合計 | 2.69%1.15億 | 27.04%1.2億 | 31.37%1.17億 | 26.20%1.1億 | 26.20%1.1億 | 11.67%1.12億 | -0.93%9,455.4萬 | 1.43%8,932.5萬 | -27.47%8,722萬 | -27.47%8,722萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.51%3,665.3萬 | 8.24%3,489.7萬 | 4.80%3,398.1萬 | 1.45%3,376萬 | 1.45%3,376萬 | -0.44%3,377.8萬 | -6.15%3,224.1萬 | -6.73%3,242.6萬 | 87.87%3,327.8萬 | 87.87%3,327.8萬 |
| -固定資產 | 8.51%3,665.3萬 | 8.24%3,489.7萬 | 4.80%3,398.1萬 | 5.46%7,571.5萬 | 5.46%7,571.5萬 | -0.44%3,377.8萬 | -6.15%3,224.1萬 | -6.73%3,242.6萬 | 35.00%7,179.7萬 | 35.00%7,179.7萬 |
| -累計折舊 | ---- | ---- | ---- | -8.92%-4,195.5萬 | -8.92%-4,195.5萬 | ---- | ---- | ---- | -8.60%-3,851.9萬 | -8.60%-3,851.9萬 |
| 商譽及其他無形資產 | 12.89%5,830.3萬 | -4.07%5,013.4萬 | -4.35%5,058萬 | -4.63%5,102.5萬 | -4.63%5,102.5萬 | -4.82%5,164.4萬 | -5.00%5,226.3萬 | -5.23%5,288.2萬 | --5,350萬 | --5,350萬 |
| -商譽 | 6.65%2,508.7萬 | 0.00%2,352.3萬 | 0.00%2,352.3萬 | 0.00%2,352.3萬 | 0.00%2,352.3萬 | 3.07%2,352.3萬 | 3.07%2,352.3萬 | 2.62%2,352.3萬 | --2,352.3萬 | --2,352.3萬 |
| -其他無形資產 | 18.12%3,321.6萬 | -7.41%2,661.1萬 | -7.84%2,705.7萬 | -8.26%2,750.2萬 | -8.26%2,750.2萬 | -10.54%2,812.1萬 | -10.72%2,874萬 | -10.70%2,935.9萬 | --2,997.7萬 | --2,997.7萬 |
| 非流動遞延資產 | -21.61%173.4萬 | -34.92%148.9萬 | -17.61%179.2萬 | 14.63%279.8萬 | 14.63%279.8萬 | --221.2萬 | --228.8萬 | --217.5萬 | --244.1萬 | --244.1萬 |
| 長期預付費用 | -16.23%632.2萬 | -15.34%625.1萬 | -14.43%617.9萬 | -13.47%610.7萬 | -13.47%610.7萬 | 5.98%754.7萬 | 8.29%738.4萬 | 10.79%722.1萬 | 13.55%705.8萬 | 13.55%705.8萬 |
| 其他非流動資產 | 120.36%36.8萬 | 36.57%23.9萬 | -19.02%14.9萬 | -18.56%15.8萬 | -18.56%15.8萬 | -17.33%16.7萬 | -17.06%17.5萬 | -15.98%18.4萬 | 88.35%19.4萬 | 88.35%19.4萬 |
| 非流動資產合計 | 8.42%1.03億 | -1.42%9,301萬 | -2.33%9,268.1萬 | -2.72%9,384.8萬 | -2.72%9,384.8萬 | -0.17%9,534.8萬 | -2.12%9,435.1萬 | -2.48%9,488.8萬 | 301.43%9,647.1萬 | 301.43%9,647.1萬 |
| 總資產 | 5.32%2.19億 | 12.82%2.13億 | 14.01%2.1億 | 11.01%2.04億 | 11.01%2.04億 | 5.90%2.08億 | -1.53%1.89億 | -0.62%1.84億 | 27.32%1.84億 | 27.32%1.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.46%1,636.5萬 | -32.76%1,355.4萬 | -22.22%1,514.7萬 | 21.46%2,023.8萬 | 21.46%2,023.8萬 | 53.99%2,255.9萬 | 24.90%2,015.7萬 | 28.76%1,947.4萬 | -10.96%1,666.2萬 | -10.96%1,666.2萬 |
| -應付賬款 | -27.37%1,636.5萬 | -32.73%1,355.4萬 | -22.53%1,508.5萬 | 21.37%2,022.2萬 | 21.37%2,022.2萬 | 53.80%2,253.2萬 | 24.85%2,014.9萬 | 28.76%1,947.3萬 | -7.29%1,666.2萬 | -7.29%1,666.2萬 |
| -應付稅費 | --0 | --0 | 6,100.00%6.2萬 | --1.6萬 | --1.6萬 | --2.7萬 | --8,000 | --1,000 | --0 | --0 |
| 應計費用 | 0.98%525.5萬 | 30.98%626.2萬 | 30.04%570.6萬 | 6.40%643.4萬 | 6.40%643.4萬 | -3.88%520.4萬 | -13.25%478.1萬 | -40.87%438.8萬 | 51.10%604.7萬 | 51.10%604.7萬 |
| 短期借款與租賃負債 | 40.17%424萬 | -42.78%314.4萬 | 3.12%314萬 | -0.94%305.1萬 | -0.94%305.1萬 | -76.53%302.5萬 | -23.18%549.5萬 | -45.65%304.5萬 | 4,497.01%308萬 | 4,497.01%308萬 |
| -短期借款 | 50.00%300萬 | -55.56%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -82.98%200萬 | -25.00%450萬 | -55.56%200萬 | 9,423.81%200萬 | 9,423.81%200萬 |
| -短期租賃負債 | 20.98%124萬 | 14.97%114.4萬 | 9.09%114萬 | -2.69%105.1萬 | -2.69%105.1萬 | -9.85%102.5萬 | -13.70%99.5萬 | -5.26%104.5萬 | 2,247.83%108萬 | 2,247.83%108萬 |
| 遞延負債 | 42.22%6,300.5萬 | 128.25%5,952.6萬 | 123.49%5,601.6萬 | 79.54%4,604.2萬 | 79.54%4,604.2萬 | 60.13%4,430萬 | 18.86%2,607.9萬 | 47.14%2,506.4萬 | 82.40%2,564.4萬 | 82.40%2,564.4萬 |
| 流動負債總額 | 20.58%1.04億 | 41.63%9,384.3萬 | 48.55%9,034.3萬 | 45.00%8,616.6萬 | 45.00%8,616.6萬 | 25.29%8,591.1萬 | 12.49%6,625.7萬 | 18.71%6,081.7萬 | 36.38%5,942.4萬 | 36.38%5,942.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -65.74%683.2萬 | -26.68%1,593.2萬 | -25.67%1,665.8萬 | -27.35%1,732.7萬 | -27.35%1,732.7萬 | -19.32%1,994.3萬 | -14.73%2,172.8萬 | -14.24%2,241.1萬 | 33,490.14%2,384.9萬 | 33,490.14%2,384.9萬 |
| -長期借款 | ---- | -39.40%886.3萬 | -38.25%930.3萬 | -40.51%974.4萬 | -40.51%974.4萬 | -28.33%1,218.4萬 | -16.43%1,462.5萬 | -16.31%1,506.5萬 | --1,637.8萬 | --1,637.8萬 |
| -長期租賃負債 | -11.95%683.2萬 | -0.48%706.9萬 | 0.12%735.5萬 | 1.50%758.3萬 | 1.50%758.3萬 | 0.52%775.9萬 | -11.00%710.3萬 | -9.65%734.6萬 | 10,422.54%747.1萬 | 10,422.54%747.1萬 |
| 遞延負債 | -51.97%6.1萬 | -53.85%4.8萬 | -90.91%1,000 | 74.19%10.8萬 | 74.19%10.8萬 | -87.00%12.7萬 | -92.85%10.4萬 | -98.79%1.1萬 | -90.24%6.2萬 | -90.24%6.2萬 |
| 員工福利 | -19.46%134.1萬 | -19.36%134.1萬 | -19.70%133.7萬 | -19.45%134.2萬 | -19.45%134.2萬 | -14.96%166.5萬 | -14.50%166.3萬 | -20.22%166.5萬 | -19.59%166.6萬 | -19.59%166.6萬 |
| 其他非流動負債 | 48.13%313.3萬 | -46.55%116.9萬 | -12.84%196.8萬 | -7.01%204.2萬 | -7.01%204.2萬 | -8.84%211.5萬 | -0.73%218.7萬 | 24.68%225.8萬 | --219.6萬 | --219.6萬 |
| 非流動負債總額 | -52.34%1,136.7萬 | -28.00%1,849萬 | -24.22%1,996.4萬 | -25.04%2,081.9萬 | -25.04%2,081.9萬 | -20.43%2,385萬 | -17.38%2,568.2萬 | -14.84%2,634.5萬 | 899.75%2,777.3萬 | 899.75%2,777.3萬 |
| 總負債 | 4.73%1.15億 | 22.18%1.12億 | 26.55%1.1億 | 22.69%1.07億 | 22.69%1.07億 | 11.39%1.1億 | 2.17%9,193.9萬 | 6.08%8,716.2萬 | 88.12%8,719.7萬 | 88.12%8,719.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.95%109.7萬 | 0.74%108.4萬 | 0.46%108.2萬 | -0.46%107.5萬 | -0.46%107.5萬 | -0.46%107.6萬 | -0.46%107.6萬 | -0.92%107.7萬 | 0.47%108萬 | 0.47%108萬 |
| -普通股股本 | 1.95%109.7萬 | 0.74%108.4萬 | 0.46%108.2萬 | -0.46%107.5萬 | -0.46%107.5萬 | -0.46%107.6萬 | -0.46%107.6萬 | -0.92%107.7萬 | 0.47%108萬 | 0.47%108萬 |
| -優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 3.51%8,065.9萬 | 3.79%8,049.4萬 | 3.00%8,008.3萬 | 0.48%7,744.3萬 | 0.48%7,744.3萬 | -0.73%7,792.4萬 | -7.01%7,755.6萬 | -8.60%7,775.2萬 | -13.76%7,707.6萬 | -13.76%7,707.6萬 |
| 資本公積 | 12.66%3,167.8萬 | 4.84%2,919.6萬 | 2.70%2,864.1萬 | 1.05%2,806.1萬 | 1.05%2,806.1萬 | 1.85%2,811.9萬 | 1.87%2,784.9萬 | 1.71%2,788.7萬 | 1.83%2,777萬 | 1.83%2,777萬 |
| 減：庫存股 | -3.50%253.4萬 | -3.50%253.4萬 | -15.02%253.4萬 | -26.27%218.3萬 | -26.27%218.3萬 | -14.88%262.6萬 | -14.88%262.6萬 | -8.97%298.2萬 | -76.11%296.1萬 | -76.11%296.1萬 |
| 不影響留存收益的損益 | -8.29%-714.4萬 | -8.07%-744.5萬 | -12.99%-755.1萬 | -15.33%-746.3萬 | -15.33%-746.3萬 | -0.49%-659.7萬 | -0.09%-688.9萬 | 5.86%-668.3萬 | 12.52%-647.1萬 | 12.52%-647.1萬 |
| 股東權益總額 | 5.99%1.04億 | 3.95%1.01億 | 2.75%9,972.1萬 | 0.45%9,693.3萬 | 0.45%9,693.3萬 | 0.37%9,789.6萬 | -4.80%9,696.6萬 | -5.96%9,705.1萬 | -1.47%9,649.4萬 | -1.47%9,649.4萬 |
| 總權益 | 5.99%1.04億 | 3.95%1.01億 | 2.75%9,972.1萬 | 0.45%9,693.3萬 | 0.45%9,693.3萬 | 0.37%9,789.6萬 | -4.80%9,696.6萬 | -5.96%9,705.1萬 | -1.47%9,649.4萬 | -1.47%9,649.4萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
