美股市場個股詳情

GOLF 高爾史密斯國際控股

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  • 63.500
  • +1.320+2.12%
交易中 05/06 14:12 (美東)
40.21億總市值21.60市盈率TTM

高爾史密斯國際控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
11.09%6,543.5萬
11.09%6,543.5萬
-47.66%5,676.6萬
-42.67%6,254.1萬
-49.93%5,728.4萬
-79.09%5,890.4萬
-79.09%5,890.4萬
-66.16%1.08億
-56.58%1.09億
1.20%1.14億
-現金和現金等價物
11.09%6,543.5萬
11.09%6,543.5萬
-47.66%5,676.6萬
-42.67%6,254.1萬
-49.93%5,728.4萬
-79.09%5,890.4萬
-79.09%5,890.4萬
-66.16%1.08億
-56.58%1.09億
1.20%1.14億
應收款項
-7.08%2.01億
-7.08%2.01億
3.62%3.36億
2.23%3.95億
15.41%4.35億
24.23%2.17億
24.23%2.17億
7.91%3.24億
2.21%3.86億
-2.65%3.77億
-應收賬款
-7.08%2.01億
-7.08%2.01億
3.62%3.36億
2.23%3.95億
15.41%4.35億
24.23%2.17億
24.23%2.17億
7.91%3.24億
2.21%3.86億
-2.65%3.77億
存貨
-8.77%6.16億
-8.77%6.16億
-1.49%5.29億
20.31%5.62億
42.41%6.39億
63.24%6.75億
63.24%6.75億
64.90%5.37億
55.63%4.67億
35.93%4.49億
預付費用
----
----
----
----
----
----
----
11.89%1.14億
5.31%1.07億
24.00%1.15億
其他流動資產
5.13%1.14億
5.13%1.14億
--1.12億
--1.32億
--1.34億
9.07%1.09億
9.07%1.09億
----
----
----
流動資產合計
-5.89%9.97億
-5.89%9.97億
-4.57%10.34億
7.60%11.52億
20.03%12.66億
9.28%10.59億
9.28%10.59億
3.35%10.83億
3.55%10.7億
14.29%10.55億
非流動資產
固定資產淨額
16.06%2.95億
16.06%2.95億
16.41%2.75億
16.34%2.67億
13.22%2.6億
9.80%2.54億
9.80%2.54億
8.49%2.36億
4.72%2.3億
4.26%2.3億
-固定資產
12.31%6.51億
12.31%6.51億
----
15.37%2.77億
----
9.41%5.8億
9.41%5.8億
--2.46億
--2.4億
----
-累計折舊
-9.38%-3.56億
-9.38%-3.56億
----
6.42%-961.3萬
----
-9.10%-3.25億
-9.10%-3.25億
---1,016.7萬
---1,027.3萬
----
商譽及其他無形資產
1.60%7.63億
1.60%7.63億
15.92%7.63億
15.49%7.69億
15.05%7.73億
11.09%7.51億
11.09%7.51億
-3.05%6.59億
-2.55%6.66億
-1.88%6.72億
-商譽
0.22%2.25億
0.22%2.25億
11.48%2.23億
9.66%2.24億
7.93%2.25億
6.84%2.25億
6.84%2.25億
-5.75%2億
-4.22%2.05億
-2.23%2.09億
-其他無形資產
2.19%5.37億
2.19%5.37億
17.85%5.41億
18.07%5.44億
18.26%5.48億
13.01%5.26億
13.01%5.26億
-1.83%4.59億
-1.79%4.61億
-1.72%4.63億
非流動遞延資產
-33.85%3,145.4萬
-33.85%3,145.4萬
-54.36%2,144萬
-55.36%2,375.2萬
-37.65%3,444.4萬
-21.81%4,755.1萬
-21.81%4,755.1萬
-19.82%4,697.3萬
-6.07%5,321.1萬
-17.18%5,524萬
其他非流動資產
34.75%1.1億
34.75%1.1億
53.08%1.17億
54.63%1.2億
61.40%1.19億
20.02%8,199.1萬
20.02%8,199.1萬
6.92%7,655.7萬
4.44%7,741.7萬
-0.01%7,355.1萬
非流動資產合計
5.75%12億
5.75%12億
15.59%11.77億
14.96%11.79億
15.12%11.87億
9.46%11.35億
9.46%11.35億
-0.87%10.18億
-0.70%10.26億
-1.43%10.31億
總資產
0.13%21.97億
0.13%21.97億
5.20%22.11億
11.20%23.31億
17.61%24.53億
9.37%21.94億
9.37%21.94億
1.26%21.01億
1.43%20.96億
5.94%20.86億
負債
流動負債
應付款項
-5.29%1.97億
-5.29%1.97億
-19.26%1.8億
-20.63%1.93億
-10.40%2.33億
-5.88%2.08億
-5.88%2.08億
10.79%2.23億
31.13%2.44億
44.35%2.6億
-應付賬款
-9.87%1.51億
-9.87%1.51億
-23.17%1.37億
-30.96%1.31億
-14.04%1.61億
2.07%1.67億
2.07%1.67億
28.50%1.78億
50.12%1.9億
49.08%1.88億
-應付稅費
13.38%4,639.8萬
13.38%4,639.8萬
-3.84%4,338.6萬
16.06%6,215.3萬
-1.02%7,207.7萬
-28.59%4,092.2萬
-28.59%4,092.2萬
-28.24%4,511.7萬
-9.51%5,355.2萬
33.43%7,281.9萬
應計費用
-43.73%1.14億
-43.73%1.14億
22.76%2.01億
11.05%1.36億
14.42%1.19億
54.24%2.02億
54.24%2.02億
28.99%1.64億
2.98%1.23億
-4.05%1.04億
短期借款與租賃負債
-27.24%2,934.8萬
-27.24%2,934.8萬
1,277.26%3.79億
-63.57%3,881.3萬
-61.20%4,455.5萬
128.97%4,033.6萬
128.97%4,033.6萬
52.20%2,753.2萬
173.25%1.07億
172.11%1.15億
-短期借款
-27.24%2,934.8萬
-27.24%2,934.8萬
1,277.26%3.79億
-63.57%3,881.3萬
-61.20%4,455.5萬
128.97%4,033.6萬
128.97%4,033.6萬
52.20%2,753.2萬
173.25%1.07億
172.11%1.15億
流動負債總額
-17.77%4.51億
-17.77%4.51億
71.65%8.56億
-16.82%4.56億
-13.36%4.64億
13.58%5.49億
13.58%5.49億
12.68%4.99億
29.66%5.48億
34.38%5.36億
非流動負債
長期借款與租賃負債
27.36%6.72億
27.36%6.72億
-47.48%2.14億
122.45%6.43億
167.52%7.85億
77.40%5.28億
77.40%5.28億
35.11%4.07億
-5.38%2.89億
-5.25%2.93億
-長期借款
27.36%6.72億
27.36%6.72億
-47.48%2.14億
122.45%6.43億
167.52%7.85億
77.40%5.28億
77.40%5.28億
35.11%4.07億
-5.38%2.89億
-5.25%2.93億
遞延負債
20.08%708萬
20.08%708萬
17.06%611.3萬
15.49%564.3萬
15.24%574.6萬
19.11%589.6萬
19.11%589.6萬
20.68%522.2萬
30.26%488.6萬
31.31%498.6萬
員工福利
-6.20%6,963.4萬
-6.20%6,963.4萬
-18.24%7,612.8萬
-20.89%7,478.1萬
-19.74%7,529.8萬
-20.78%7,423.4萬
-20.78%7,423.4萬
-9.24%9,310.7萬
-22.93%9,452.4萬
-22.98%9,382.1萬
其他非流動負債
55.30%8,413.7萬
55.30%8,413.7萬
80.32%8,460萬
79.65%8,888.3萬
96.68%9,025.1萬
25.30%5,417.7萬
25.30%5,417.7萬
-3.32%4,691.6萬
-2.14%4,947.7萬
-6.12%4,588.7萬
非流動負債總額
25.82%8.33億
25.82%8.33億
-31.07%3.8億
85.47%8.12億
118.25%9.56億
50.67%6.62億
50.67%6.62億
20.92%5.52億
-9.23%4.38億
-9.51%4.38億
總負債
6.06%12.84億
6.06%12.84億
17.69%12.37億
28.60%12.68億
45.83%14.2億
31.25%12.1億
31.25%12.1億
16.86%10.51億
8.94%9.86億
10.32%9.74億
所有者權益
股本
-17.11%6.3萬
-17.11%6.3萬
1.32%7.7萬
1.32%7.7萬
1.32%7.7萬
0.00%7.6萬
0.00%7.6萬
-94.80%7.6萬
-95.24%7.6萬
-56.07%7.6萬
-普通股股本
-17.11%6.3萬
-17.11%6.3萬
1.32%7.7萬
1.32%7.7萬
1.32%7.7萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
留存收益
-66.20%1.6億
-66.20%1.6億
36.12%6.58億
38.01%6.14億
40.78%5.53億
45.59%4.73億
45.59%4.73億
32.32%4.83億
31.29%4.45億
44.33%3.93億
資本公積
-15.83%8.09億
-15.83%8.09億
1.65%9.71億
1.71%9.65億
1.44%9.57億
1.29%9.61億
1.29%9.61億
1.40%9.55億
1.53%9.49億
1.77%9.43億
減:庫存股
--0
--0
103.91%5.77億
123.77%4.48億
153.96%4.09億
193.93%3.85億
193.93%3.85億
325.96%2.83億
268.92%2億
222.96%1.61億
不影響留存收益的損益
4.85%-1.04億
4.85%-1.04億
15.38%-1.23億
6.81%-1.14億
-8.76%-1.14億
-10.13%-1.1億
-10.13%-1.1億
-41.73%-1.45億
-27.49%-1.23億
-6.49%-1.05億
股東權益總額
-7.97%8.64億
-7.97%8.64億
-8.08%9.28億
-5.04%10.17億
-7.78%9.87億
-9.95%9.39億
-9.95%9.39億
-11.37%10.1億
-4.76%10.71億
1.85%10.7億
非控制性權益
9.77%4,863.7萬
9.77%4,863.7萬
12.25%4,554萬
17.26%4,568.6萬
10.03%4,569.6萬
8.81%4,431萬
8.81%4,431萬
11.26%4,057萬
5.63%3,896萬
18.26%4,153.2萬
總權益
-7.17%9.13億
-7.17%9.13億
-7.30%9.74億
-4.25%10.63億
-7.11%10.33億
-9.25%9.83億
-9.25%9.83億
-10.67%10.51億
-4.43%11.1億
2.38%11.12億
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
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 11.09%6,543.5萬11.09%6,543.5萬-47.66%5,676.6萬-42.67%6,254.1萬-49.93%5,728.4萬-79.09%5,890.4萬-79.09%5,890.4萬-66.16%1.08億-56.58%1.09億1.20%1.14億
-現金和現金等價物 11.09%6,543.5萬11.09%6,543.5萬-47.66%5,676.6萬-42.67%6,254.1萬-49.93%5,728.4萬-79.09%5,890.4萬-79.09%5,890.4萬-66.16%1.08億-56.58%1.09億1.20%1.14億
應收款項 -7.08%2.01億-7.08%2.01億3.62%3.36億2.23%3.95億15.41%4.35億24.23%2.17億24.23%2.17億7.91%3.24億2.21%3.86億-2.65%3.77億
-應收賬款 -7.08%2.01億-7.08%2.01億3.62%3.36億2.23%3.95億15.41%4.35億24.23%2.17億24.23%2.17億7.91%3.24億2.21%3.86億-2.65%3.77億
存貨 -8.77%6.16億-8.77%6.16億-1.49%5.29億20.31%5.62億42.41%6.39億63.24%6.75億63.24%6.75億64.90%5.37億55.63%4.67億35.93%4.49億
預付費用 ----------------------------11.89%1.14億5.31%1.07億24.00%1.15億
其他流動資產 5.13%1.14億5.13%1.14億--1.12億--1.32億--1.34億9.07%1.09億9.07%1.09億------------
流動資產合計 -5.89%9.97億-5.89%9.97億-4.57%10.34億7.60%11.52億20.03%12.66億9.28%10.59億9.28%10.59億3.35%10.83億3.55%10.7億14.29%10.55億
非流動資產
固定資產淨額 16.06%2.95億16.06%2.95億16.41%2.75億16.34%2.67億13.22%2.6億9.80%2.54億9.80%2.54億8.49%2.36億4.72%2.3億4.26%2.3億
-固定資產 12.31%6.51億12.31%6.51億----15.37%2.77億----9.41%5.8億9.41%5.8億--2.46億--2.4億----
-累計折舊 -9.38%-3.56億-9.38%-3.56億----6.42%-961.3萬-----9.10%-3.25億-9.10%-3.25億---1,016.7萬---1,027.3萬----
商譽及其他無形資產 1.60%7.63億1.60%7.63億15.92%7.63億15.49%7.69億15.05%7.73億11.09%7.51億11.09%7.51億-3.05%6.59億-2.55%6.66億-1.88%6.72億
-商譽 0.22%2.25億0.22%2.25億11.48%2.23億9.66%2.24億7.93%2.25億6.84%2.25億6.84%2.25億-5.75%2億-4.22%2.05億-2.23%2.09億
-其他無形資產 2.19%5.37億2.19%5.37億17.85%5.41億18.07%5.44億18.26%5.48億13.01%5.26億13.01%5.26億-1.83%4.59億-1.79%4.61億-1.72%4.63億
非流動遞延資產 -33.85%3,145.4萬-33.85%3,145.4萬-54.36%2,144萬-55.36%2,375.2萬-37.65%3,444.4萬-21.81%4,755.1萬-21.81%4,755.1萬-19.82%4,697.3萬-6.07%5,321.1萬-17.18%5,524萬
其他非流動資產 34.75%1.1億34.75%1.1億53.08%1.17億54.63%1.2億61.40%1.19億20.02%8,199.1萬20.02%8,199.1萬6.92%7,655.7萬4.44%7,741.7萬-0.01%7,355.1萬
非流動資產合計 5.75%12億5.75%12億15.59%11.77億14.96%11.79億15.12%11.87億9.46%11.35億9.46%11.35億-0.87%10.18億-0.70%10.26億-1.43%10.31億
總資產 0.13%21.97億0.13%21.97億5.20%22.11億11.20%23.31億17.61%24.53億9.37%21.94億9.37%21.94億1.26%21.01億1.43%20.96億5.94%20.86億
負債
流動負債
應付款項 -5.29%1.97億-5.29%1.97億-19.26%1.8億-20.63%1.93億-10.40%2.33億-5.88%2.08億-5.88%2.08億10.79%2.23億31.13%2.44億44.35%2.6億
-應付賬款 -9.87%1.51億-9.87%1.51億-23.17%1.37億-30.96%1.31億-14.04%1.61億2.07%1.67億2.07%1.67億28.50%1.78億50.12%1.9億49.08%1.88億
-應付稅費 13.38%4,639.8萬13.38%4,639.8萬-3.84%4,338.6萬16.06%6,215.3萬-1.02%7,207.7萬-28.59%4,092.2萬-28.59%4,092.2萬-28.24%4,511.7萬-9.51%5,355.2萬33.43%7,281.9萬
應計費用 -43.73%1.14億-43.73%1.14億22.76%2.01億11.05%1.36億14.42%1.19億54.24%2.02億54.24%2.02億28.99%1.64億2.98%1.23億-4.05%1.04億
短期借款與租賃負債 -27.24%2,934.8萬-27.24%2,934.8萬1,277.26%3.79億-63.57%3,881.3萬-61.20%4,455.5萬128.97%4,033.6萬128.97%4,033.6萬52.20%2,753.2萬173.25%1.07億172.11%1.15億
-短期借款 -27.24%2,934.8萬-27.24%2,934.8萬1,277.26%3.79億-63.57%3,881.3萬-61.20%4,455.5萬128.97%4,033.6萬128.97%4,033.6萬52.20%2,753.2萬173.25%1.07億172.11%1.15億
流動負債總額 -17.77%4.51億-17.77%4.51億71.65%8.56億-16.82%4.56億-13.36%4.64億13.58%5.49億13.58%5.49億12.68%4.99億29.66%5.48億34.38%5.36億
非流動負債
長期借款與租賃負債 27.36%6.72億27.36%6.72億-47.48%2.14億122.45%6.43億167.52%7.85億77.40%5.28億77.40%5.28億35.11%4.07億-5.38%2.89億-5.25%2.93億
-長期借款 27.36%6.72億27.36%6.72億-47.48%2.14億122.45%6.43億167.52%7.85億77.40%5.28億77.40%5.28億35.11%4.07億-5.38%2.89億-5.25%2.93億
遞延負債 20.08%708萬20.08%708萬17.06%611.3萬15.49%564.3萬15.24%574.6萬19.11%589.6萬19.11%589.6萬20.68%522.2萬30.26%488.6萬31.31%498.6萬
員工福利 -6.20%6,963.4萬-6.20%6,963.4萬-18.24%7,612.8萬-20.89%7,478.1萬-19.74%7,529.8萬-20.78%7,423.4萬-20.78%7,423.4萬-9.24%9,310.7萬-22.93%9,452.4萬-22.98%9,382.1萬
其他非流動負債 55.30%8,413.7萬55.30%8,413.7萬80.32%8,460萬79.65%8,888.3萬96.68%9,025.1萬25.30%5,417.7萬25.30%5,417.7萬-3.32%4,691.6萬-2.14%4,947.7萬-6.12%4,588.7萬
非流動負債總額 25.82%8.33億25.82%8.33億-31.07%3.8億85.47%8.12億118.25%9.56億50.67%6.62億50.67%6.62億20.92%5.52億-9.23%4.38億-9.51%4.38億
總負債 6.06%12.84億6.06%12.84億17.69%12.37億28.60%12.68億45.83%14.2億31.25%12.1億31.25%12.1億16.86%10.51億8.94%9.86億10.32%9.74億
所有者權益
股本 -17.11%6.3萬-17.11%6.3萬1.32%7.7萬1.32%7.7萬1.32%7.7萬0.00%7.6萬0.00%7.6萬-94.80%7.6萬-95.24%7.6萬-56.07%7.6萬
-普通股股本 -17.11%6.3萬-17.11%6.3萬1.32%7.7萬1.32%7.7萬1.32%7.7萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬
留存收益 -66.20%1.6億-66.20%1.6億36.12%6.58億38.01%6.14億40.78%5.53億45.59%4.73億45.59%4.73億32.32%4.83億31.29%4.45億44.33%3.93億
資本公積 -15.83%8.09億-15.83%8.09億1.65%9.71億1.71%9.65億1.44%9.57億1.29%9.61億1.29%9.61億1.40%9.55億1.53%9.49億1.77%9.43億
減:庫存股 --0--0103.91%5.77億123.77%4.48億153.96%4.09億193.93%3.85億193.93%3.85億325.96%2.83億268.92%2億222.96%1.61億
不影響留存收益的損益 4.85%-1.04億4.85%-1.04億15.38%-1.23億6.81%-1.14億-8.76%-1.14億-10.13%-1.1億-10.13%-1.1億-41.73%-1.45億-27.49%-1.23億-6.49%-1.05億
股東權益總額 -7.97%8.64億-7.97%8.64億-8.08%9.28億-5.04%10.17億-7.78%9.87億-9.95%9.39億-9.95%9.39億-11.37%10.1億-4.76%10.71億1.85%10.7億
非控制性權益 9.77%4,863.7萬9.77%4,863.7萬12.25%4,554萬17.26%4,568.6萬10.03%4,569.6萬8.81%4,431萬8.81%4,431萬11.26%4,057萬5.63%3,896萬18.26%4,153.2萬
總權益 -7.17%9.13億-7.17%9.13億-7.30%9.74億-4.25%10.63億-7.11%10.33億-9.25%9.83億-9.25%9.83億-10.67%10.51億-4.43%11.1億2.38%11.12億
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
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