美股市場個股詳情

GNRC Generac

添加自選
  • 153.980
  • -0.250-0.16%
交易中 05/22 12:21 (美東)
93.33億總市值42.65市盈率TTM

Generac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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
702.93%1.12億
791.50%5.22億
214.22%3.17億
350.04%1.4億
248.84%8,314.7萬
-82.99%-1,855.9萬
-85.77%5,851.6萬
63.34%1.01億
-175.32%-5,604.5萬
-80.53%2,383.5萬
持續經營淨收入
86.98%2,647.8萬
-46.90%2.17億
31.02%9,681萬
0.31%6,063.4萬
-71.13%4,551.5萬
-87.89%1,416.1萬
-26.54%4.09億
-49.38%7,389.1萬
-54.47%6,044.6萬
23.24%1.58億
持續經營損益
-273.33%-5.2萬
-109.04%-28.5萬
783.78%25.3萬
-118.75%-6,000
-115.08%-56.2萬
105.25%3萬
188.46%315.1萬
90.13%-3.7萬
180.00%3.2萬
347.96%372.7萬
折舊和攤銷
4.88%4,190.2萬
6.70%1.67億
7.70%4,245.3萬
9.67%4,295.1萬
5.50%4,124.7萬
3.87%3,995.1萬
69.64%1.56億
34.26%3,941.7萬
68.70%3,916.5萬
84.17%3,909.8萬
遞延稅費
49.54%-540.5萬
63.88%-3,447.8萬
-29.28%-1,576.3萬
78.92%-456.3萬
72.41%-344萬
78.21%-1,071.2萬
-4,454.63%-9,546.5萬
-18.31%-1,219.3萬
-1,893.45%-2,164.7萬
-335.22%-1,246.9萬
其他非現金項目
200.13%238.3萬
-54.54%980.7萬
-46.84%652.5萬
-93.77%62.6萬
-63.19%186.2萬
113.67%79.4萬
671.84%2,157.3萬
1,317.44%1,227.5萬
1,194.85%1,004.8萬
2,138.50%505.9萬
營運資金變化
137.61%2,712.4萬
127.39%1.27億
1,078.71%1.81億
120.25%3,056.7萬
92.93%-1,251.8萬
39.29%-7,211.9萬
-79.94%-4.65億
83.07%-1,854.3萬
-69.07%-1.51億
-342.16%-1.77億
-應收款項（增）減
-59.72%1,366.4萬
-379.09%-1,827.2萬
85.34%5,070.3萬
-143.63%-5,344萬
35.60%-4,946萬
151.01%3,392.5萬
104.97%654.7萬
281.26%2,735.7萬
714.89%1.22億
-91.34%-7,679.8萬
-存貨（增）減
23.98%-1,810.9萬
182.27%2.63億
368.13%1.61億
160.29%1.18億
172.15%792.3萬
83.82%-2,382萬
32.21%-3.19億
123.20%3,434.4萬
-22.78%-1.95億
90.69%-1,098.2萬
-應付款項及應計費用（減）增
142.39%3,248.9萬
0.06%-1.4億
76.11%-2,203.1萬
27.19%-4,974.6萬
109.40%815萬
-171.75%-7,664.8萬
-137.24%-1.4億
-275.62%-9,220.1萬
-169.84%-6,832萬
-170.67%-8,666.3萬
-其他流動資產變化
83.50%-92萬
409.15%2,426.6萬
-167.03%-790.9萬
282.72%1,584.2萬
3,656.66%2,190.9萬
-347.49%-557.6萬
681.93%476.6萬
94.86%1,179.9萬
-220.87%-867萬
74.32%-61.6萬
-其他營運資本變化
----
94.22%-97.7萬
-136.08%-5.7萬
111.19%12萬
----
----
46.84%-1,691萬
103.21%15.8萬
79.98%-107.2萬
11.25%-189.3萬
非持續經營活動現金淨額
經營活動現金淨額
702.93%1.12億
791.50%5.22億
214.22%3.17億
350.04%1.4億
248.84%8,314.7萬
-82.99%-1,855.9萬
-85.77%5,851.6萬
63.34%1.01億
-175.32%-5,604.5萬
-80.53%2,383.5萬
投資活動現金流量
持續投資活動現金淨額
35.48%-2,663.7萬
-32.65%-1.78億
-61.99%-7,961.8萬
-4.74%-2,300.3萬
4.44%-3,415.6萬
-50.82%-4,128.6萬
83.58%-1.34億
81.83%-4,915萬
72.43%-2,196.3萬
91.97%-3,574.4萬
資本性支出
-11.86%-2,682萬
-49.74%-1.29億
-140.42%-5,134.2萬
-29.94%-2,381.8萬
-63.49%-2,992.3萬
14.98%-2,397.7萬
21.64%-8,618.8萬
5.24%-2,135.5萬
44.85%-1,833萬
31.59%-1,830.3萬
固定資產交易的淨現金流
-39.29%5.1萬
39.43%289.6萬
3,339.29%96.3萬
-20.48%13.2萬
8,936.84%171.7萬
-95.49%8.4萬
701.93%207.7萬
-63.64%2.8萬
53.70%16.6萬
-72.46%1.9萬
業務交易的淨現金流
89.94%-162.9萬
43.49%-2,260.1萬
--0
104.55%21.4萬
62.62%-662.7萬
-312.96%-1,618.8萬
94.42%-3,999.5萬
94.55%-1,364.4萬
90.10%-470.1萬
95.77%-1,773萬
投資產品交易的淨現金流
246.14%176.1萬
-189.33%-2,929.8萬
-106.21%-2,923.9萬
-48.00%46.9萬
150.74%67.7萬
-141.83%-120.5萬
-205.73%-1,012.6萬
-698.52%-1,417.9萬
-4.35%90.2萬
-58.53%27萬
非持續投資活動現金淨額
投資活動現金淨額
35.48%-2,663.7萬
-32.65%-1.78億
-61.99%-7,961.8萬
-4.74%-2,300.3萬
4.44%-3,415.6萬
-50.82%-4,128.6萬
83.58%-1.34億
81.83%-4,915萬
72.43%-2,196.3萬
91.97%-3,574.4萬
融資活動現金流量
持續融資活動現金淨額
-157.06%-3,633.1萬
-532.74%-2.77億
-32.32%-2億
2.93%-1.47億
-97.85%582.3萬
-33.40%6,367.3萬
162.20%6,404.3萬
-116.94%-1.51億
-486.12%-1.51億
928.74%2.71億
債務發行/償還的淨現金流
-109.53%-1,607.8萬
-81.20%8,728.1萬
-167.46%-4,817萬
-281.64%-4,683.1萬
-95.24%1,355.1萬
40.24%1.69億
516.94%4.64億
24.15%7,140.4萬
-133.25%-1,227.1萬
4,997.95%2.85億
普通股發行/償還的淨現金流
----
27.27%-2.52億
31.85%-1.51億
----
----
----
-174.49%-3.46億
---2.22億
----
----
職工行使股票期權收到的現金
-93.59%31.9萬
-43.31%781.5萬
325.16%67.6萬
-71.76%91.6萬
160.00%124.8萬
-49.76%497.5萬
-64.46%1,378.6萬
-98.08%15.9萬
-72.82%324.4萬
-91.36%48萬
其他融資活動的淨現金流額
81.30%-2,057.2萬
-77.34%-1.21億
-83.81%-82.9萬
95.25%-88.2萬
37.80%-897.6萬
-217.83%-1.1億
25.20%-6,807.2萬
95.17%-45.1萬
-93.39%-1,856.9萬
55.48%-1,443.2萬
非持續融資活動現金淨額
融資活動現金淨額
-157.06%-3,633.1萬
-532.74%-2.77億
-32.32%-2億
2.93%-1.47億
-97.85%582.3萬
-33.40%6,367.3萬
162.20%6,404.3萬
-116.94%-1.51億
-486.12%-1.51億
928.74%2.71億
現金淨流量
期初現金流
51.44%2.01億
-9.92%1.33億
-29.74%1.62億
-58.73%1.93億
-33.33%1.37億
-9.92%1.33億
-77.51%1.47億
-45.74%2.3億
19.75%4.67億
-72.34%2.06億
當期現金流變化
1,178.21%4,893萬
669.43%6,647萬
138.10%3,775.9萬
86.96%-2,993.1萬
-78.82%5,481.4萬
-93.41%382.8萬
97.71%-1,167.3萬
64.39%-9,911萬
-775.23%-2.3億
172.82%2.59億
利率變動影響
-169.90%-56.9萬
161.20%180.1萬
-11.03%171萬
83.02%-131.2萬
-73.94%58.9萬
35.67%81.4萬
-324.31%-294.3萬
1.16%192.2萬
-2,113.47%-772.5萬
197.37%226萬
期末現金流
81.53%2.49億
51.44%2.01億
51.44%2.01億
-29.74%1.62億
-58.73%1.93億
-33.33%1.37億
-9.92%1.33億
-9.92%1.33億
-45.74%2.3億
19.75%4.67億
自由現金流
300.01%8,507.8萬
1,518.80%3.93億
234.04%2.66億
256.39%1.16億
862.11%5,322.4萬
-10.94%-4,253.6萬
-109.19%-2,767.2萬
102.76%7,951.3萬
-280.62%-7,437.5萬
-94.22%553.2萬
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
--
--
--
--
無保留意見
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 702.93%1.12億791.50%5.22億214.22%3.17億350.04%1.4億248.84%8,314.7萬-82.99%-1,855.9萬-85.77%5,851.6萬63.34%1.01億-175.32%-5,604.5萬-80.53%2,383.5萬
持續經營淨收入 86.98%2,647.8萬-46.90%2.17億31.02%9,681萬0.31%6,063.4萬-71.13%4,551.5萬-87.89%1,416.1萬-26.54%4.09億-49.38%7,389.1萬-54.47%6,044.6萬23.24%1.58億
持續經營損益 -273.33%-5.2萬-109.04%-28.5萬783.78%25.3萬-118.75%-6,000-115.08%-56.2萬105.25%3萬188.46%315.1萬90.13%-3.7萬180.00%3.2萬347.96%372.7萬
折舊和攤銷 4.88%4,190.2萬6.70%1.67億7.70%4,245.3萬9.67%4,295.1萬5.50%4,124.7萬3.87%3,995.1萬69.64%1.56億34.26%3,941.7萬68.70%3,916.5萬84.17%3,909.8萬
遞延稅費 49.54%-540.5萬63.88%-3,447.8萬-29.28%-1,576.3萬78.92%-456.3萬72.41%-344萬78.21%-1,071.2萬-4,454.63%-9,546.5萬-18.31%-1,219.3萬-1,893.45%-2,164.7萬-335.22%-1,246.9萬
其他非現金項目 200.13%238.3萬-54.54%980.7萬-46.84%652.5萬-93.77%62.6萬-63.19%186.2萬113.67%79.4萬671.84%2,157.3萬1,317.44%1,227.5萬1,194.85%1,004.8萬2,138.50%505.9萬
營運資金變化 137.61%2,712.4萬127.39%1.27億1,078.71%1.81億120.25%3,056.7萬92.93%-1,251.8萬39.29%-7,211.9萬-79.94%-4.65億83.07%-1,854.3萬-69.07%-1.51億-342.16%-1.77億
-應收款項（增）減 -59.72%1,366.4萬-379.09%-1,827.2萬85.34%5,070.3萬-143.63%-5,344萬35.60%-4,946萬151.01%3,392.5萬104.97%654.7萬281.26%2,735.7萬714.89%1.22億-91.34%-7,679.8萬
-存貨（增）減 23.98%-1,810.9萬182.27%2.63億368.13%1.61億160.29%1.18億172.15%792.3萬83.82%-2,382萬32.21%-3.19億123.20%3,434.4萬-22.78%-1.95億90.69%-1,098.2萬
-應付款項及應計費用（減）增 142.39%3,248.9萬0.06%-1.4億76.11%-2,203.1萬27.19%-4,974.6萬109.40%815萬-171.75%-7,664.8萬-137.24%-1.4億-275.62%-9,220.1萬-169.84%-6,832萬-170.67%-8,666.3萬
-其他流動資產變化 83.50%-92萬409.15%2,426.6萬-167.03%-790.9萬282.72%1,584.2萬3,656.66%2,190.9萬-347.49%-557.6萬681.93%476.6萬94.86%1,179.9萬-220.87%-867萬74.32%-61.6萬
-其他營運資本變化 ----94.22%-97.7萬-136.08%-5.7萬111.19%12萬--------46.84%-1,691萬103.21%15.8萬79.98%-107.2萬11.25%-189.3萬
非持續經營活動現金淨額
經營活動現金淨額 702.93%1.12億791.50%5.22億214.22%3.17億350.04%1.4億248.84%8,314.7萬-82.99%-1,855.9萬-85.77%5,851.6萬63.34%1.01億-175.32%-5,604.5萬-80.53%2,383.5萬
投資活動現金流量
持續投資活動現金淨額 35.48%-2,663.7萬-32.65%-1.78億-61.99%-7,961.8萬-4.74%-2,300.3萬4.44%-3,415.6萬-50.82%-4,128.6萬83.58%-1.34億81.83%-4,915萬72.43%-2,196.3萬91.97%-3,574.4萬
資本性支出 -11.86%-2,682萬-49.74%-1.29億-140.42%-5,134.2萬-29.94%-2,381.8萬-63.49%-2,992.3萬14.98%-2,397.7萬21.64%-8,618.8萬5.24%-2,135.5萬44.85%-1,833萬31.59%-1,830.3萬
固定資產交易的淨現金流 -39.29%5.1萬39.43%289.6萬3,339.29%96.3萬-20.48%13.2萬8,936.84%171.7萬-95.49%8.4萬701.93%207.7萬-63.64%2.8萬53.70%16.6萬-72.46%1.9萬
業務交易的淨現金流 89.94%-162.9萬43.49%-2,260.1萬--0104.55%21.4萬62.62%-662.7萬-312.96%-1,618.8萬94.42%-3,999.5萬94.55%-1,364.4萬90.10%-470.1萬95.77%-1,773萬
投資產品交易的淨現金流 246.14%176.1萬-189.33%-2,929.8萬-106.21%-2,923.9萬-48.00%46.9萬150.74%67.7萬-141.83%-120.5萬-205.73%-1,012.6萬-698.52%-1,417.9萬-4.35%90.2萬-58.53%27萬
非持續投資活動現金淨額
投資活動現金淨額 35.48%-2,663.7萬-32.65%-1.78億-61.99%-7,961.8萬-4.74%-2,300.3萬4.44%-3,415.6萬-50.82%-4,128.6萬83.58%-1.34億81.83%-4,915萬72.43%-2,196.3萬91.97%-3,574.4萬
融資活動現金流量
持續融資活動現金淨額 -157.06%-3,633.1萬-532.74%-2.77億-32.32%-2億2.93%-1.47億-97.85%582.3萬-33.40%6,367.3萬162.20%6,404.3萬-116.94%-1.51億-486.12%-1.51億928.74%2.71億
債務發行/償還的淨現金流 -109.53%-1,607.8萬-81.20%8,728.1萬-167.46%-4,817萬-281.64%-4,683.1萬-95.24%1,355.1萬40.24%1.69億516.94%4.64億24.15%7,140.4萬-133.25%-1,227.1萬4,997.95%2.85億
普通股發行/償還的淨現金流 ----27.27%-2.52億31.85%-1.51億-------------174.49%-3.46億---2.22億--------
職工行使股票期權收到的現金 -93.59%31.9萬-43.31%781.5萬325.16%67.6萬-71.76%91.6萬160.00%124.8萬-49.76%497.5萬-64.46%1,378.6萬-98.08%15.9萬-72.82%324.4萬-91.36%48萬
其他融資活動的淨現金流額 81.30%-2,057.2萬-77.34%-1.21億-83.81%-82.9萬95.25%-88.2萬37.80%-897.6萬-217.83%-1.1億25.20%-6,807.2萬95.17%-45.1萬-93.39%-1,856.9萬55.48%-1,443.2萬
非持續融資活動現金淨額
融資活動現金淨額 -157.06%-3,633.1萬-532.74%-2.77億-32.32%-2億2.93%-1.47億-97.85%582.3萬-33.40%6,367.3萬162.20%6,404.3萬-116.94%-1.51億-486.12%-1.51億928.74%2.71億
現金淨流量
期初現金流 51.44%2.01億-9.92%1.33億-29.74%1.62億-58.73%1.93億-33.33%1.37億-9.92%1.33億-77.51%1.47億-45.74%2.3億19.75%4.67億-72.34%2.06億
當期現金流變化 1,178.21%4,893萬669.43%6,647萬138.10%3,775.9萬86.96%-2,993.1萬-78.82%5,481.4萬-93.41%382.8萬97.71%-1,167.3萬64.39%-9,911萬-775.23%-2.3億172.82%2.59億
利率變動影響 -169.90%-56.9萬161.20%180.1萬-11.03%171萬83.02%-131.2萬-73.94%58.9萬35.67%81.4萬-324.31%-294.3萬1.16%192.2萬-2,113.47%-772.5萬197.37%226萬
期末現金流 81.53%2.49億51.44%2.01億51.44%2.01億-29.74%1.62億-58.73%1.93億-33.33%1.37億-9.92%1.33億-9.92%1.33億-45.74%2.3億19.75%4.67億
自由現金流 300.01%8,507.8萬1,518.80%3.93億234.04%2.66億256.39%1.16億862.11%5,322.4萬-10.94%-4,253.6萬-109.19%-2,767.2萬102.76%7,951.3萬-280.62%-7,437.5萬-94.22%553.2萬
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅