美股市場個股詳情

GOGO Gogo Inc

添加自選
  • 10.840
  • +0.020+0.18%
收盤價 05/21 16:00 (美東)
  • 10.730
  • -0.110-1.01%
盤後 18:46 (美東)
13.78億總市值9.26市盈率TTM

Gogo Inc關鍵統計數據

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
60.19%2,965.7萬
-23.63%7,897萬
-16.89%2,615.2萬
-32.57%1,867.7萬
-40.75%1,562.7萬
3.63%1,851.4萬
55.04%1.03億
3.70%3,146.6萬
3.53%2,769.9萬
276.14%2,637.4萬
持續經營淨收入
49.10%3,049萬
58.24%1.46億
-47.72%1,446.7萬
3.65%2,091.3萬
308.09%8,984.9萬
-7.87%2,044.9萬
-41.21%9,205.9萬
-86.77%2,767萬
2.26%2,017.6萬
133.16%2,201.7萬
持續經營損益
-85.98%1.5萬
-21.18%124.3萬
-189.72%-126.6萬
-3.85%5萬
2,252.00%235.2萬
664.29%10.7萬
-98.12%157.7萬
6,955.00%141.1萬
-57.72%5.2萬
-99.87%10萬
折舊和攤銷
37.62%384.1萬
32.76%1,670.1萬
81.78%467.9萬
72.75%469.2萬
29.72%453.9萬
-26.38%279.1萬
-18.74%1,258萬
-29.63%257.4萬
-34.71%271.6萬
-1.35%349.9萬
遞延稅費
149.03%1,064.1萬
-473.36%-4,917.2萬
51.22%408.3萬
-18.90%643.1萬
-9,894.64%-6,395.9萬
126.44%427.3萬
107.03%1,317萬
101.44%270萬
13,812.28%793萬
13,160.00%65.3萬
其他非現金項目
69.15%147.5萬
17.05%429.7萬
57.38%132.2萬
48.60%122.3萬
-6.98%88萬
-17.89%87.2萬
-27.74%367.1萬
-20.68%84萬
-21.77%82.3萬
-19.97%94.6萬
營運資金變化
44.54%-838.1萬
-56.67%-6,229.8萬
53.21%-415.7萬
-110.83%-1,907萬
-269.51%-2,395.9萬
1.55%-1,511.2萬
-90.58%-3,976.4萬
-1,859.41%-888.5萬
-135.49%-904.5萬
81.90%-648.4萬
-應收款項(增)減
-112.70%-101.1萬
140.98%805萬
119.29%87.2萬
189.70%458.1萬
-76.48%-536.5萬
214.10%796.2萬
-429.11%-1,964.6萬
-402.21%-452.1萬
-84.63%-510.7萬
26.62%-304萬
-存貨(增)減
-22.15%-611.1萬
11.75%-1,369.4萬
86.36%-39.5萬
37.31%-254.2萬
5.30%-575.4萬
-100.84%-500.3萬
-164.70%-1,551.7萬
27.84%-289.5萬
-59.52%-405.5萬
-633.92%-607.6萬
-預付費用(增)減
31.60%-590.4萬
-697.43%-4,989.1萬
-175.70%-1,243.7萬
-272.37%-2,230.6萬
-1,283.44%-651.6萬
-2,302.04%-863.2萬
140.06%835.1萬
-175.82%-451.1萬
152.70%1,294.1萬
74.72%-47.1萬
-應付款項及應計費用(減)增
139.95%336.7萬
87.18%-140萬
331.79%1,073萬
106.49%78.3萬
-209.77%-448.4萬
-55.12%-842.9萬
-217.45%-1,092.4萬
204.24%248.5萬
-151.55%-1,206萬
114.02%408.5萬
-其他營運資本變化
226.53%127.8萬
-164.45%-536.3萬
-625.49%-292.7萬
154.19%41.4萬
-87.37%-184萬
-20.38%-101萬
-901.58%-202.8萬
202.20%55.7萬
-129.07%-76.4萬
46.10%-98.2萬
非持續經營活動現金淨額
0
0
經營活動現金淨額
60.19%2,965.7萬
-23.63%7,897萬
-16.89%2,615.2萬
-32.57%1,867.7萬
-40.75%1,562.7萬
3.63%1,851.4萬
57.90%1.03億
5.10%3,146.6萬
3.57%2,769.9萬
275.53%2,637.4萬
投資活動現金流量
持續投資活動現金淨額
-267.03%-260.4萬
142.40%2,985.6萬
206.31%3,326.4萬
-42.50%-2,733.1萬
305.27%2,236.4萬
117.22%155.9萬
-332.30%-7,041.8萬
-572.01%-3,128.9萬
-1,528.10%-1,917.9萬
-11.71%-1,089.5萬
資本性支出
-83.29%-272萬
-30.35%-782.1萬
-147.81%-311萬
22.89%-175.5萬
-45.45%-147.2萬
-1.85%-148.4萬
-36.49%-600萬
61.09%-125.5萬
-261.84%-227.6萬
-406.00%-101.2萬
固定資產交易的淨現金流
53.37%-145.1萬
65.53%-1,513.7萬
87.04%-113.1萬
79.67%-360萬
26.20%-729.4萬
59.04%-311.2萬
-1,245.40%-4,391.4萬
-509.85%-872.7萬
-3,125.14%-1,770.6萬
-969.59%-988.3萬
投資產品交易的淨現金流
-75.00%153.9萬
357.58%5,281.4萬
276.04%3,750.8萬
-2,837.11%-2,197.9萬
--3,113萬
--615.5萬
-137.62%-2,050.4萬
---2,130.7萬
--80.3萬
--0
其他投資活動的淨現金流
--2.8萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-267.03%-260.4萬
142.40%2,985.6萬
206.31%3,326.4萬
-42.50%-2,733.1萬
305.27%2,236.4萬
117.22%155.9萬
-192.30%-7,041.8萬
-151.16%-3,128.9萬
-1,528.10%-1,917.9萬
-11.71%-1,089.5萬
融資活動現金流量
持續融資活動現金淨額
-78.59%-1,329.6萬
-324.24%-1.2億
-277.48%-655.3萬
88.18%-241.2萬
-2,283.68%-1.04億
-296.22%-744.5萬
91.42%-2,838.8萬
63.94%-173.6萬
-1,475.98%-2,040.9萬
98.64%-436.4萬
債務發行/償還的淨現金流
2.89%-181.6萬
-1,344.47%-1.07億
1.77%-182.7萬
0.70%-183.3萬
-5,340.81%-1.02億
-0.75%-187萬
97.57%-743.4萬
-3.16%-186萬
-1.82%-184.6萬
99.38%-187.2萬
普通股發行/償還的淨現金流
---1,013.7萬
73.76%-482.2萬
---482.2萬
----
----
--0
---1,837.5萬
--0
----
----
職工行使股票期權收到的現金
75.91%-134.3萬
-219.12%-823萬
-22.58%9.6萬
-207.98%-57.9萬
12.84%-217.2萬
-24,139.13%-557.5萬
41.29%-257.9萬
105.74%12.4萬
-136.29%-18.8萬
-2,250.94%-249.2萬
非持續融資活動現金淨額
0
0
融資活動現金淨額
-78.59%-1,329.6萬
-324.24%-1.2億
-277.48%-655.3萬
88.18%-241.2萬
-2,283.68%-1.04億
-296.22%-744.5萬
91.42%-2,838.8萬
63.94%-173.6萬
-1,475.98%-2,040.9萬
98.64%-436.4萬
現金淨流量
期初現金流
-7.63%1.39億
3.15%1.51億
-43.28%8,648.7萬
-40.65%9,753萬
6.80%1.64億
3.15%1.51億
-66.44%1.46億
14.15%1.52億
50.48%1.64億
-66.38%1.53億
當期現金流變化
8.94%1,375.7萬
-352.40%-1,160.8萬
3,490.83%5,286.3萬
6.92%-1,106.6萬
-694.09%-6,603.3萬
82.17%1,262.8萬
101.59%459.9萬
-112.31%-155.9萬
-148.98%-1,188.9萬
103.21%1,111.5萬
利率變動影響
-69.32%2.7萬
623.08%9.4萬
130.77%1.6萬
-59.65%2.3萬
-237.50%-3.3萬
650.00%8.8萬
-67.50%1.3萬
-533.33%-5.2萬
-51.28%5.7萬
126.09%2.4萬
期末現金流
-6.39%1.53億
-7.63%1.39億
-7.63%1.39億
-43.28%8,648.7萬
-40.65%9,753萬
6.80%1.64億
3.15%1.51億
3.15%1.51億
14.15%1.52億
50.48%1.64億
自由現金流
83.12%2,548.6萬
2.60%5,488.2萬
-3.27%2,078.1萬
72.63%1,332.2萬
-55.68%686.1萬
57.96%1,391.8萬
-5.87%5,349.1萬
-15.03%2,148.4萬
-68.59%771.7萬
195.85%1,547.9萬
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
--
--
--
--
--
--
--
--
(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 60.19%2,965.7萬-23.63%7,897萬-16.89%2,615.2萬-32.57%1,867.7萬-40.75%1,562.7萬3.63%1,851.4萬55.04%1.03億3.70%3,146.6萬3.53%2,769.9萬276.14%2,637.4萬
持續經營淨收入 49.10%3,049萬58.24%1.46億-47.72%1,446.7萬3.65%2,091.3萬308.09%8,984.9萬-7.87%2,044.9萬-41.21%9,205.9萬-86.77%2,767萬2.26%2,017.6萬133.16%2,201.7萬
持續經營損益 -85.98%1.5萬-21.18%124.3萬-189.72%-126.6萬-3.85%5萬2,252.00%235.2萬664.29%10.7萬-98.12%157.7萬6,955.00%141.1萬-57.72%5.2萬-99.87%10萬
折舊和攤銷 37.62%384.1萬32.76%1,670.1萬81.78%467.9萬72.75%469.2萬29.72%453.9萬-26.38%279.1萬-18.74%1,258萬-29.63%257.4萬-34.71%271.6萬-1.35%349.9萬
遞延稅費 149.03%1,064.1萬-473.36%-4,917.2萬51.22%408.3萬-18.90%643.1萬-9,894.64%-6,395.9萬126.44%427.3萬107.03%1,317萬101.44%270萬13,812.28%793萬13,160.00%65.3萬
其他非現金項目 69.15%147.5萬17.05%429.7萬57.38%132.2萬48.60%122.3萬-6.98%88萬-17.89%87.2萬-27.74%367.1萬-20.68%84萬-21.77%82.3萬-19.97%94.6萬
營運資金變化 44.54%-838.1萬-56.67%-6,229.8萬53.21%-415.7萬-110.83%-1,907萬-269.51%-2,395.9萬1.55%-1,511.2萬-90.58%-3,976.4萬-1,859.41%-888.5萬-135.49%-904.5萬81.90%-648.4萬
-應收款項(增)減 -112.70%-101.1萬140.98%805萬119.29%87.2萬189.70%458.1萬-76.48%-536.5萬214.10%796.2萬-429.11%-1,964.6萬-402.21%-452.1萬-84.63%-510.7萬26.62%-304萬
-存貨(增)減 -22.15%-611.1萬11.75%-1,369.4萬86.36%-39.5萬37.31%-254.2萬5.30%-575.4萬-100.84%-500.3萬-164.70%-1,551.7萬27.84%-289.5萬-59.52%-405.5萬-633.92%-607.6萬
-預付費用(增)減 31.60%-590.4萬-697.43%-4,989.1萬-175.70%-1,243.7萬-272.37%-2,230.6萬-1,283.44%-651.6萬-2,302.04%-863.2萬140.06%835.1萬-175.82%-451.1萬152.70%1,294.1萬74.72%-47.1萬
-應付款項及應計費用(減)增 139.95%336.7萬87.18%-140萬331.79%1,073萬106.49%78.3萬-209.77%-448.4萬-55.12%-842.9萬-217.45%-1,092.4萬204.24%248.5萬-151.55%-1,206萬114.02%408.5萬
-其他營運資本變化 226.53%127.8萬-164.45%-536.3萬-625.49%-292.7萬154.19%41.4萬-87.37%-184萬-20.38%-101萬-901.58%-202.8萬202.20%55.7萬-129.07%-76.4萬46.10%-98.2萬
非持續經營活動現金淨額 00
經營活動現金淨額 60.19%2,965.7萬-23.63%7,897萬-16.89%2,615.2萬-32.57%1,867.7萬-40.75%1,562.7萬3.63%1,851.4萬57.90%1.03億5.10%3,146.6萬3.57%2,769.9萬275.53%2,637.4萬
投資活動現金流量
持續投資活動現金淨額 -267.03%-260.4萬142.40%2,985.6萬206.31%3,326.4萬-42.50%-2,733.1萬305.27%2,236.4萬117.22%155.9萬-332.30%-7,041.8萬-572.01%-3,128.9萬-1,528.10%-1,917.9萬-11.71%-1,089.5萬
資本性支出 -83.29%-272萬-30.35%-782.1萬-147.81%-311萬22.89%-175.5萬-45.45%-147.2萬-1.85%-148.4萬-36.49%-600萬61.09%-125.5萬-261.84%-227.6萬-406.00%-101.2萬
固定資產交易的淨現金流 53.37%-145.1萬65.53%-1,513.7萬87.04%-113.1萬79.67%-360萬26.20%-729.4萬59.04%-311.2萬-1,245.40%-4,391.4萬-509.85%-872.7萬-3,125.14%-1,770.6萬-969.59%-988.3萬
投資產品交易的淨現金流 -75.00%153.9萬357.58%5,281.4萬276.04%3,750.8萬-2,837.11%-2,197.9萬--3,113萬--615.5萬-137.62%-2,050.4萬---2,130.7萬--80.3萬--0
其他投資活動的淨現金流 --2.8萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -267.03%-260.4萬142.40%2,985.6萬206.31%3,326.4萬-42.50%-2,733.1萬305.27%2,236.4萬117.22%155.9萬-192.30%-7,041.8萬-151.16%-3,128.9萬-1,528.10%-1,917.9萬-11.71%-1,089.5萬
融資活動現金流量
持續融資活動現金淨額 -78.59%-1,329.6萬-324.24%-1.2億-277.48%-655.3萬88.18%-241.2萬-2,283.68%-1.04億-296.22%-744.5萬91.42%-2,838.8萬63.94%-173.6萬-1,475.98%-2,040.9萬98.64%-436.4萬
債務發行/償還的淨現金流 2.89%-181.6萬-1,344.47%-1.07億1.77%-182.7萬0.70%-183.3萬-5,340.81%-1.02億-0.75%-187萬97.57%-743.4萬-3.16%-186萬-1.82%-184.6萬99.38%-187.2萬
普通股發行/償還的淨現金流 ---1,013.7萬73.76%-482.2萬---482.2萬----------0---1,837.5萬--0--------
職工行使股票期權收到的現金 75.91%-134.3萬-219.12%-823萬-22.58%9.6萬-207.98%-57.9萬12.84%-217.2萬-24,139.13%-557.5萬41.29%-257.9萬105.74%12.4萬-136.29%-18.8萬-2,250.94%-249.2萬
非持續融資活動現金淨額 00
融資活動現金淨額 -78.59%-1,329.6萬-324.24%-1.2億-277.48%-655.3萬88.18%-241.2萬-2,283.68%-1.04億-296.22%-744.5萬91.42%-2,838.8萬63.94%-173.6萬-1,475.98%-2,040.9萬98.64%-436.4萬
現金淨流量
期初現金流 -7.63%1.39億3.15%1.51億-43.28%8,648.7萬-40.65%9,753萬6.80%1.64億3.15%1.51億-66.44%1.46億14.15%1.52億50.48%1.64億-66.38%1.53億
當期現金流變化 8.94%1,375.7萬-352.40%-1,160.8萬3,490.83%5,286.3萬6.92%-1,106.6萬-694.09%-6,603.3萬82.17%1,262.8萬101.59%459.9萬-112.31%-155.9萬-148.98%-1,188.9萬103.21%1,111.5萬
利率變動影響 -69.32%2.7萬623.08%9.4萬130.77%1.6萬-59.65%2.3萬-237.50%-3.3萬650.00%8.8萬-67.50%1.3萬-533.33%-5.2萬-51.28%5.7萬126.09%2.4萬
期末現金流 -6.39%1.53億-7.63%1.39億-7.63%1.39億-43.28%8,648.7萬-40.65%9,753萬6.80%1.64億3.15%1.51億3.15%1.51億14.15%1.52億50.48%1.64億
自由現金流 83.12%2,548.6萬2.60%5,488.2萬-3.27%2,078.1萬72.63%1,332.2萬-55.68%686.1萬57.96%1,391.8萬-5.87%5,349.1萬-15.03%2,148.4萬-68.59%771.7萬195.85%1,547.9萬
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

分析師評級

暫無數據

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