美股市場個股詳情
THRM Gentherm
- 49.210
- +1.210+2.52%
收盤價 05/24 16:00 (美東)
15.57億總市值33.94市盈率TTM
49.620最高價47.870最低價18.27萬股成交量48.540今開48.000昨收896.76萬成交額0.62%換手率40.34市盈率(靜)3164.49萬總股本66.54052周最高2.41市淨率14.47億流通值38.20552周最低--股息TTM2940.57萬流通股98.995歷史最高--股息率TTM3.65%振幅0.625歷史最低49.091平均價1股每手
Gentherm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 | -24.92%1.25億 | -2.74%1.5億 | -2.74%1.5億 | 10.92%1.54億 | 7.26%1.69億 | -6.34%1.67億 | -19.26%1.54億 | -19.26%1.54億 | -28.67%1.39億 | -15.84%1.57億 |
| -現金和現金等價物 | -24.92%1.25億 | -2.74%1.5億 | -2.74%1.5億 | 10.92%1.54億 | 7.26%1.69億 | -6.34%1.67億 | -19.26%1.54億 | -19.26%1.54億 | -28.67%1.39億 | -15.84%1.57億 |
| 應收款項 | 5.93%3.07億 | 4.45%2.92億 | 4.45%2.92億 | 0.37%3.01億 | 24.58%2.9億 | 22.91%2.9億 | 35.36%2.8億 | 35.36%2.8億 | 40.53%3億 | 5.85%2.33億 |
| -應收賬款 | 3.29%2.65億 | 2.61%2.54億 | 2.61%2.54億 | 6.11%2.64億 | 24.49%2.58億 | 23.81%2.57億 | 35.05%2.47億 | 35.05%2.47億 | 36.33%2.49億 | 4.61%2.07億 |
| -應收票據 | 33.87%1,750.4萬 | 50.29%1,822.6萬 | 50.29%1,822.6萬 | 49.32%1,676.6萬 | 4.59%1,317.6萬 | -18.07%1,307.5萬 | -6.95%1,212.7萬 | -6.95%1,212.7萬 | -39.85%1,122.8萬 | 10.63%1,259.8萬 |
| -應收稅費 | 27.04%1,784.7萬 | 6.49%1,601.7萬 | 6.49%1,601.7萬 | -16.60%1,404.2萬 | 4.88%1,319.7萬 | 12.38%1,404.8萬 | 40.82%1,504.1萬 | 40.82%1,504.1萬 | 33.62%1,683.7萬 | 24.87%1,258.3萬 |
| -其他應收款 | 8.64%650.4萬 | -19.45%442.2萬 | -19.45%442.2萬 | -71.57%668.8萬 | --517.7萬 | --598.7萬 | --549萬 | --549萬 | --2,352.6萬 | ---- |
| 存貨 | 0.51%2.2億 | -5.66%2.06億 | -5.66%2.06億 | -11.99%2.06億 | 10.73%2.08億 | 24.01%2.18億 | 36.85%2.18億 | 36.85%2.18億 | 51.59%2.34億 | 35.83%1.88億 |
| 預付費用 | 29.44%1,139.1萬 | 26.45%788.9萬 | 26.45%788.9萬 | -7.05%950.3萬 | 50.27%963.1萬 | 85.22%880萬 | 83.12%623.9萬 | 83.12%623.9萬 | 80.29%1,022.4萬 | -19.96%640.9萬 |
| 其他流動資產 | 34.49%2,586.7萬 | 10.52%2,114.9萬 | 10.52%2,114.9萬 | -13.72%1,943.9萬 | 137.97%2,077.5萬 | 145.82%1,923.3萬 | 257.42%1,913.6萬 | 257.42%1,913.6萬 | 345.50%2,252.9萬 | 40.90%873萬 |
| 流動資產合計 | -1.56%7億 | 0.54%6.88億 | 0.54%6.88億 | -0.76%7.01億 | 19.71%7.1億 | 18.10%7.11億 | 20.86%6.84億 | 20.86%6.84億 | 23.06%7.06億 | 6.03%5.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.19%2.76億 | -0.67%2.73億 | -0.67%2.73億 | 2.26%2.64億 | 53.47%2.7億 | 51.98%2.73億 | 52.75%2.74億 | 52.75%2.74億 | 43.08%2.58億 | -3.19%1.76億 |
| -固定資產 | 1.19%2.76億 | 6.22%5.03億 | 6.22%5.03億 | 2.26%2.64億 | 53.47%2.7億 | 51.98%2.73億 | 29.89%4.74億 | 29.89%4.74億 | 43.08%2.58億 | -3.19%1.76億 |
| -累計折舊 | ---- | -15.69%-2.31億 | -15.69%-2.31億 | ---- | ---- | ---- | -7.70%-1.99億 | -7.70%-1.99億 | ---- | ---- |
| 商譽及其他無形資產 | -14.32%1.65億 | -11.95%1.71億 | -11.95%1.71億 | -13.85%1.67億 | 79.11%1.7億 | 93.08%1.93億 | 87.00%1.94億 | 87.00%1.94億 | 83.09%1.94億 | -11.90%9,490.3萬 |
| -商譽 | -15.51%1.02億 | -13.11%1.04億 | -13.11%1.04億 | -19.67%1.01億 | 60.30%1.01億 | 86.14%1.21億 | 81.39%1.2億 | 81.39%1.2億 | 87.62%1.25億 | -5.66%6,293.5萬 |
| -其他無形資產 | -12.33%6,316.5萬 | -10.08%6,648.2萬 | -10.08%6,648.2萬 | -3.22%6,642.7萬 | 116.14%6,909.6萬 | 105.97%7,205.1萬 | 96.87%7,393.3萬 | 96.87%7,393.3萬 | 75.37%6,863.9萬 | -22.05%3,196.8萬 |
| 非流動遞延資產 | 11.49%8,139.5萬 | 17.31%8,193萬 | 17.31%8,193萬 | 10.34%7,317.7萬 | 11.06%7,453.7萬 | 5.16%7,300.4萬 | 0.30%6,984萬 | 0.30%6,984萬 | -1.46%6,632.2萬 | -7.51%6,711.2萬 |
| 其他非流動資產 | 61.01%2,909.5萬 | 24.45%2,173萬 | 24.45%2,173萬 | 22.39%2,063.2萬 | 22.22%2,013.5萬 | 16.36%1,807萬 | 5.03%1,746.1萬 | 5.03%1,746.1萬 | 1.84%1,685.7萬 | 27.11%1,647.4萬 |
| 非流動資產合計 | -0.89%5.52億 | -1.55%5.47億 | -1.55%5.47億 | -1.94%5.25億 | 50.85%5.34億 | 52.82%5.57億 | 50.32%5.55億 | 50.32%5.55億 | 44.58%5.35億 | -5.48%3.54億 |
| 總資產 | -1.26%12.53億 | -0.40%12.34億 | -0.40%12.34億 | -1.27%12.26億 | 31.36%12.44億 | 31.19%12.69億 | 32.50%12.39億 | 32.50%12.39億 | 31.50%12.41億 | 1.41%9.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.12%2.49億 | 19.56%2.35億 | 19.56%2.35億 | 0.28%2.25億 | 37.36%2.22億 | 27.61%2.24億 | 40.69%1.97億 | 40.69%1.97億 | 61.07%2.25億 | 23.10%1.62億 |
| -應付賬款 | 8.80%2.26億 | 18.44%2.16億 | 18.44%2.16億 | 2.65%2.14億 | 41.13%2.08億 | 33.06%2.08億 | 48.48%1.82億 | 48.48%1.82億 | 68.01%2.08億 | 27.84%1.47億 |
| -應付稅費 | 40.47%2,305.5萬 | 33.67%1,932.7萬 | 33.67%1,932.7萬 | -30.00%1,138.5萬 | -0.07%1,482.8萬 | -15.96%1,641.3萬 | -15.29%1,445.9萬 | -15.29%1,445.9萬 | 5.30%1,626.5萬 | -9.95%1,483.8萬 |
| 應計費用 | 79.65%506.8萬 | 65.76%394.5萬 | 65.76%394.5萬 | -10.70%320.6萬 | 52.71%290萬 | 59.20%282.1萬 | 24.22%238萬 | 24.22%238萬 | 19.15%359萬 | -23.89%189.9萬 |
| 短期借款與租賃負債 | -21.04%796.6萬 | -13.20%832.1萬 | -13.20%832.1萬 | -24.89%825.3萬 | 10.32%868.9萬 | 19.82%1,008.9萬 | 17.35%958.6萬 | 17.35%958.6萬 | 30.07%1,098.8萬 | -7.84%787.6萬 |
| -短期借款 | -83.77%32.4萬 | -74.58%62.1萬 | -74.58%62.1萬 | -82.49%62萬 | -72.64%68.4萬 | -20.16%199.6萬 | -2.28%244.3萬 | -2.28%244.3萬 | 41.60%354萬 | 0.00%250萬 |
| -短期租賃負債 | -5.57%764.2萬 | 7.80%770萬 | 7.80%770萬 | 2.48%763.3萬 | 48.90%800.5萬 | 36.71%809.3萬 | 26.00%714.3萬 | 26.00%714.3萬 | 25.22%744.8萬 | -11.08%537.6萬 |
| 其他流動負債 | -2.33%3,959.9萬 | -23.56%3,435.7萬 | -23.56%3,435.7萬 | -21.91%3,624.5萬 | -8.33%3,747.6萬 | 11.08%4,054.3萬 | 30.69%4,494.4萬 | 30.69%4,494.4萬 | 25.36%4,641.2萬 | 4.11%4,088.1萬 |
| 流動負債總額 | 8.55%3.33億 | 13.77%3.25億 | 13.77%3.25億 | -2.47%3.12億 | 28.59%3.08億 | 25.92%3.07億 | 34.04%2.86億 | 34.04%2.86億 | 48.70%3.2億 | 15.49%2.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.77%2.45億 | -5.84%2.38億 | -5.84%2.38億 | -11.91%2.24億 | 338.44%2.36億 | 348.71%2.52億 | 351.81%2.53億 | 351.81%2.53億 | 339.37%2.54億 | -19.90%5,372.1萬 |
| -長期借款 | -4.47%2.22億 | -4.49%2.22億 | -4.49%2.22億 | -10.65%2.07億 | 521.26%2.17億 | 541.54%2.33億 | 541.80%2.33億 | 541.80%2.33億 | 518.67%2.32億 | -23.57%3,500萬 |
| -長期租賃負債 | 17.15%2,312.6萬 | -21.24%1,617.5萬 | -21.24%1,617.5萬 | -25.27%1,645.1萬 | -3.34%1,809.5萬 | -1.19%1,974萬 | 3.78%2,053.8萬 | 3.78%2,053.8萬 | 8.37%2,201.3萬 | -12.00%1,872.1萬 |
| 員工福利 | -16.78%276.8萬 | -11.79%320.9萬 | -11.79%320.9萬 | -45.90%316.5萬 | -47.20%322.9萬 | -47.72%332.6萬 | -46.75%363.8萬 | -46.75%363.8萬 | -22.32%585萬 | -19.99%611.6萬 |
| 其他非流動負債 | -5.56%2,448.9萬 | -6.01%2,309.5萬 | -6.01%2,309.5萬 | -29.15%2,632.4萬 | 465.05%2,710萬 | 414.93%2,593.2萬 | 340.61%2,457.3萬 | 340.61%2,457.3萬 | 376.31%3,715.7萬 | -29.55%479.6萬 |
| 非流動負債總額 | -3.20%2.73億 | -5.94%2.65億 | -5.94%2.65億 | -14.74%2.53億 | 311.35%2.66億 | 316.34%2.82億 | 311.12%2.81億 | 311.12%2.81億 | 306.07%2.97億 | -20.72%6,463.3萬 |
| 總負債 | 2.93%6.06億 | 3.99%5.9億 | 3.99%5.9億 | -8.38%5.66億 | 88.74%5.73億 | 89.01%5.88億 | 101.40%5.67億 | 101.40%5.67億 | 113.95%6.17億 | 5.26%3.04億 |
| 所有者權益 | ||||||||||
| 股本 | -52.62%5,326.9萬 | -58.83%5,050.3萬 | -58.83%5,050.3萬 | -18.44%9,771.5萬 | -12.85%1.06億 | -4.59%1.12億 | 3.38%1.23億 | 3.38%1.23億 | -11.55%1.2億 | -8.78%1.21億 |
| -普通股股本 | -52.62%5,326.9萬 | -58.83%5,050.3萬 | -58.83%5,050.3萬 | -18.44%9,771.5萬 | -12.85%1.06億 | -4.59%1.12億 | 3.38%1.23億 | 3.38%1.23億 | -11.55%1.2億 | -8.78%1.21億 |
| 留存收益 | 6.74%6.39億 | 5.71%6.24億 | 5.71%6.24億 | 3.03%6.13億 | 2.06%5.97億 | 3.57%5.99億 | 4.32%5.91億 | 4.32%5.91億 | 8.92%5.95億 | 10.28%5.85億 |
| 資本公積 | --0 | --0 | --0 | -1.79%537.9萬 | -5.96%537.9萬 | -5.96%537.9萬 | -7.14%544.7萬 | -7.14%544.7萬 | -8.41%547.7萬 | -7.17%572萬 |
| 不影響留存收益的損益 | -25.19%-4,519.5萬 | 35.12%-3,016萬 | 35.12%-3,016萬 | 41.74%-5,595.5萬 | 45.50%-3,741.3萬 | 21.05%-3,610.1萬 | -25.91%-4,648.9萬 | -25.91%-4,648.9萬 | -199.07%-9,605.1萬 | -183.95%-6,864.8萬 |
| 股東權益總額 | -4.89%6.47億 | -4.10%6.45億 | -4.10%6.45億 | 5.76%6.6億 | 4.25%6.71億 | 3.74%6.8億 | 2.82%6.72億 | 2.82%6.72億 | -4.79%6.24億 | -0.31%6.43億 |
| 總權益 | -4.89%6.47億 | -4.10%6.45億 | -4.10%6.45億 | 5.76%6.6億 | 4.25%6.71億 | 3.74%6.8億 | 2.82%6.72億 | 2.82%6.72億 | -4.79%6.24億 | -0.31%6.43億 |
| 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 | -- | -- | -- | -- | 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