美股市場個股詳情
ROCK Gibraltar Industries
- 71.690
- +0.450+0.63%
收盤價 05/03 16:00 (美東)
- 72.000
- +0.310+0.43%
盤後 18:55 (美東)
21.84億總市值19.27市盈率TTM
73.840最高價71.260最低價16.09萬股成交量72.540今開71.240昨收1155.83萬成交額0.53%換手率19.97市盈率(靜)3046.97萬總股本87.39752周最高2.32市淨率21.65億流通值51.36052周最低--股息TTM3019.67萬流通股103.020歷史最高--股息率TTM3.62%振幅3.410歷史最低71.820平均價1股每手
Gibraltar Industries關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,856.32%1.47億 | 464.66%9,942.6萬 | 464.66%9,942.6萬 | 289.91%8,546.5萬 | 8.58%1,862.1萬 | -51.86%749.7萬 | 37.04%1,760.8萬 | 37.04%1,760.8萬 | 57.31%2,191.9萬 | 1.10%1,714.9萬 |
| -現金和現金等價物 | 1,856.32%1.47億 | 464.66%9,942.6萬 | 464.66%9,942.6萬 | 289.91%8,546.5萬 | 8.58%1,862.1萬 | -51.86%749.7萬 | 37.04%1,760.8萬 | 37.04%1,760.8萬 | 57.31%2,191.9萬 | 1.10%1,714.9萬 |
| 應收款項 | 0.36%2.31億 | 3.40%2.25億 | 3.40%2.25億 | -7.00%2.56億 | -3.31%2.66億 | -6.38%2.3億 | -8.16%2.17億 | -8.16%2.17億 | 5.79%2.76億 | 22.32%2.76億 |
| -應收賬款 | 2.67%1.94億 | -0.60%1.78億 | -0.60%1.78億 | -2.52%2.17億 | 0.48%2.32億 | -7.15%1.89億 | -3.54%1.79億 | -3.54%1.79億 | 4.33%2.22億 | 26.95%2.31億 |
| -其他應收款 | -6.24%4,220.6萬 | 24.69%5,203.5萬 | 24.69%5,203.5萬 | -23.55%4,371.5萬 | -19.13%3,915.9萬 | -2.94%4,501.5萬 | -23.34%4,173.2萬 | -23.34%4,173.2萬 | 7.31%5,718.3萬 | -0.36%4,842.1萬 |
| -應收賬款調整額 | -33.96%-557.8萬 | -48.75%-557.2萬 | -48.75%-557.2萬 | -5.77%-406.9萬 | -24.30%-484.9萬 | 6.07%-416.4萬 | -0.21%-374.6萬 | -0.21%-374.6萬 | 33.66%-384.7萬 | 26.31%-390.1萬 |
| 存貨 | -19.67%1.38億 | -29.27%1.21億 | -29.27%1.21億 | -30.88%1.41億 | -19.22%1.6億 | -8.34%1.72億 | -3.32%1.7億 | -3.32%1.7億 | 30.36%2.04億 | 47.80%1.97億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.49%3,757.8萬 | 66.38%3,933.3萬 |
| 其他流動資產 | -20.04%1,520.5萬 | -5.53%1,777.2萬 | -5.53%1,777.2萬 | --2,481.7萬 | --1,832萬 | --1,901.5萬 | -12.36%1,881.3萬 | -12.36%1,881.3萬 | ---- | ---- |
| 流動資產合計 | 23.92%5.31億 | 9.04%4.62億 | 9.04%4.62億 | -5.84%5.08億 | -12.58%4.63億 | -11.78%4.28億 | -5.15%4.24億 | -5.15%4.24億 | 19.39%5.39億 | 32.55%5.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.99%1.51億 | 12.08%1.53億 | 12.08%1.53億 | -1.08%1.29億 | 3.12%1.31億 | 16.11%1.32億 | 18.33%1.36億 | 18.33%1.36億 | 11.91%1.3億 | 8.27%1.27億 |
| -固定資產 | 13.99%1.51億 | 9.74%3.42億 | 9.74%3.42億 | -1.08%1.29億 | 3.12%1.31億 | 16.11%1.32億 | 11.42%3.12億 | 11.42%3.12億 | 11.91%1.3億 | 8.27%1.27億 |
| -累計折舊 | ---- | -7.92%-1.89億 | -7.92%-1.89億 | ---- | ---- | ---- | -6.60%-1.75億 | -6.60%-1.75億 | ---- | ---- |
| 商譽及其他無形資產 | -1.75%6.36億 | -1.62%6.39億 | -1.62%6.39億 | -1.04%6.49億 | 0.91%6.44億 | 0.74%6.47億 | -0.39%6.5億 | -0.39%6.5億 | -1.07%6.56億 | -4.56%6.38億 |
| -商譽 | -0.16%5.12億 | 0.20%5.13億 | 0.20%5.13億 | 0.88%5.15億 | 0.51%5.12億 | 0.41%5.13億 | 0.28%5.12億 | 0.28%5.12億 | 0.43%5.11億 | 0.10%5.09億 |
| -其他無形資產 | -7.78%1.24億 | -8.40%1.26億 | -8.40%1.26億 | -7.79%1.34億 | 2.49%1.32億 | 1.99%1.35億 | -2.81%1.38億 | -2.81%1.38億 | -6.00%1.45億 | -19.41%1.29億 |
| 其他非流動資產 | 248.51%246.4萬 | 230.39%231.6萬 | 230.39%231.6萬 | 177.03%242.4萬 | 0.00%55萬 | 68.33%70.7萬 | 45.13%70.1萬 | 45.13%70.1萬 | -22.91%87.5萬 | 7.84%55萬 |
| 非流動資產合計 | 1.14%7.89億 | 0.96%7.94億 | 0.96%7.94億 | -0.85%7.8億 | 1.28%7.76億 | 3.08%7.8億 | 2.44%7.87億 | 2.44%7.87億 | 0.83%7.87億 | -2.64%7.66億 |
| 總資產 | 9.22%13.2億 | 3.79%12.56億 | 3.79%12.56億 | -2.88%12.88億 | -4.39%12.39億 | -2.72%12.08億 | -0.35%12.11億 | -0.35%12.11億 | 7.63%13.26億 | 9.21%12.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.64%1.28億 | -13.57%9,212.4萬 | -13.57%9,212.4萬 | 2.27%1.61億 | -2.87%1.55億 | -18.56%1.3億 | -38.14%1.07億 | -38.14%1.07億 | -5.29%1.57億 | -5.24%1.6億 |
| -應付賬款 | -1.64%1.28億 | -13.57%9,212.4萬 | -13.57%9,212.4萬 | 2.27%1.61億 | -2.87%1.55億 | -18.56%1.3億 | -38.14%1.07億 | -38.14%1.07億 | -5.29%1.57億 | -5.24%1.6億 |
| 應計費用 | 23.40%8,280.5萬 | 21.22%5,554.8萬 | 21.22%5,554.8萬 | 21.58%1.01億 | 6.62%8,274.6萬 | -0.58%6,710.3萬 | 18.00%4,582.4萬 | 18.00%4,582.4萬 | 15.53%8,278.9萬 | 13.00%7,760.6萬 |
| 短期借款與租賃負債 | ---- | 19.23%1,027.8萬 | 19.23%1,027.8萬 | ---- | ---- | ---- | 19.08%862萬 | 19.08%862萬 | ---- | ---- |
| -短期租賃負債 | ---- | 19.23%1,027.8萬 | 19.23%1,027.8萬 | ---- | ---- | ---- | 19.08%862萬 | 19.08%862萬 | ---- | ---- |
| 遞延負債 | 24.07%5,326.1萬 | 27.75%4,473.5萬 | 27.75%4,473.5萬 | 21.70%5,161.6萬 | -16.74%5,483.8萬 | -29.62%4,292.9萬 | -30.51%3,501.7萬 | -30.51%3,501.7萬 | 0.66%4,241.2萬 | 33.83%6,586.4萬 |
| 流動負債總額 | 9.97%2.64億 | 4.76%2.26億 | 4.76%2.26億 | 10.85%3.13億 | -3.45%2.93億 | -16.69%2.4億 | -24.97%2.15億 | -24.97%2.15億 | 0.94%2.82億 | 5.83%3.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.84%3,379.3萬 | -66.62%3,598.9萬 | -66.62%3,598.9萬 | -87.91%1,690.1萬 | -74.90%2,829.2萬 | 30.19%6,736.4萬 | 206.51%1.08億 | 206.51%1.08億 | 92.74%1.4億 | 141.34%1.13億 |
| -長期借款 | ---- | ---- | ---- | ---- | -89.52%979萬 | 17.72%4,987.6萬 | 273.25%8,876.2萬 | 273.25%8,876.2萬 | 104.10%1.22億 | 189.25%9,345.4萬 |
| -長期租賃負債 | 93.24%3,379.3萬 | 89.01%3,598.9萬 | 89.01%3,598.9萬 | -5.88%1,690.1萬 | -3.90%1,850.2萬 | 86.50%1,748.8萬 | 67.17%1,904.1萬 | 67.17%1,904.1萬 | 39.88%1,795.6萬 | 33.78%1,925.2萬 |
| 遞延負債 | 21.42%5,710.6萬 | 21.27%5,710.3萬 | 21.27%5,710.3萬 | 16.77%4,700.7萬 | 17.12%4,702.4萬 | 16.93%4,703萬 | 16.91%4,708.8萬 | 16.91%4,708.8萬 | 8.80%4,025.7萬 | 6.91%4,015萬 |
| 其他非流動負債 | 32.37%2,517.4萬 | 24.48%2,278.3萬 | 24.48%2,278.3萬 | 4.54%2,127.4萬 | -8.50%1,990.3萬 | -21.65%1,901.8萬 | -32.72%1,830.3萬 | -32.72%1,830.3萬 | -27.99%2,035.1萬 | -20.79%2,175.1萬 |
| 非流動負債總額 | -13.00%1.16億 | -33.10%1.16億 | -33.10%1.16億 | -57.49%8,518.2萬 | -45.47%9,521.9萬 | 14.78%1.33億 | 68.72%1.73億 | 68.72%1.73億 | 45.44%2億 | 56.30%1.75億 |
| 總負債 | 1.76%3.8億 | -12.11%3.41億 | -12.11%3.41億 | -17.52%3.98億 | -18.80%3.88億 | -7.63%3.73億 | -0.29%3.89億 | -0.29%3.89億 | 15.63%4.83億 | 19.98%4.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.59%34.3萬 | 0.59%34.2萬 | 0.59%34.2萬 | 0.59%34.2萬 | 0.59%34.2萬 | 0.29%34.1萬 | 0.59%34萬 | 0.59%34萬 | 0.59%34萬 | 0.89%34萬 |
| -普通股股本 | 0.59%34.3萬 | 0.59%34.2萬 | 0.59%34.2萬 | 0.59%34.2萬 | 0.59%34.2萬 | 0.29%34.1萬 | 0.59%34萬 | 0.59%34萬 | 0.59%34萬 | 0.89%34萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.62%7.63億 | 17.60%7.39億 | 17.60%7.39億 | 15.12%7.19億 | 15.15%6.8億 | 15.69%6.49億 | 15.10%6.28億 | 15.10%6.28億 | 16.49%6.25億 | 16.06%5.9億 |
| 資本公積 | 3.33%3.35億 | 3.02%3.33億 | 3.02%3.33億 | 3.03%3.3億 | 2.91%3.28億 | 2.71%3.24億 | 2.65%3.23億 | 2.65%3.23億 | 2.49%3.2億 | 2.55%3.19億 |
| 減：庫存股 | 15.44%1.56億 | 22.84%1.54億 | 22.84%1.54億 | 62.10%1.54億 | 72.93%1.54億 | 247.46%1.35億 | 255.17%1.26億 | 255.17%1.26億 | 171.48%9,513.8萬 | 163.93%8,884.8萬 |
| 不影響留存收益的損益 | 13.03%-307.8萬 | 38.40%-211.4萬 | 38.40%-211.4萬 | 19.00%-548.3萬 | -28.07%-411.5萬 | -22,018.75%-353.9萬 | -1,935.29%-343.2萬 | -1,935.29%-343.2萬 | -1,396.74%-676.9萬 | -307.02%-321.3萬 |
| 股東權益總額 | 12.54%9.4億 | 11.30%9.15億 | 11.30%9.15億 | 5.50%8.9億 | 4.04%8.5億 | -0.36%8.35億 | -0.38%8.22億 | -0.38%8.22億 | 3.54%8.43億 | 3.77%8.17億 |
| 總權益 | 12.54%9.4億 | 11.30%9.15億 | 11.30%9.15億 | 5.50%8.9億 | 4.04%8.5億 | -0.36%8.35億 | -0.38%8.22億 | -0.38%8.22億 | 3.54%8.43億 | 3.77%8.17億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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