美股市场个股详情

GLDD 大湖疏浚船坞

添加自选
  • 11.720
  • +0.170+1.47%
收盘价 12/20 16:00 (美东)
  • 11.720
  • 0.0000.00%
盘后 16:20 (美东)
7.88亿总市值13.32市盈率TTM

大湖疏浚船坞关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-14.59%1,203.7万
-45.01%2,313.4万
-29.88%2,280.2万
248.93%2,284.1万
248.93%2,284.1万
-63.71%1,409.3万
-44.22%4,206.6万
-77.19%3,251.9万
-95.50%654.6万
-95.50%654.6万
-现金和现金等价物
-14.59%1,203.7万
-45.01%2,313.4万
-29.88%2,280.2万
248.93%2,284.1万
248.93%2,284.1万
-63.71%1,409.3万
-44.22%4,206.6万
-77.19%3,251.9万
-95.50%654.6万
-95.50%654.6万
应收款项
68.66%1.34亿
47.01%1.27亿
-4.13%1.09亿
11.49%1.24亿
11.49%1.24亿
-38.89%7,963.2万
-34.64%8,624.2万
2.02%1.14亿
-9.76%1.11亿
-9.76%1.11亿
-应收账款
-32.26%862.6万
-66.04%1,461.6万
21.30%1,828万
11.80%1,443.1万
11.80%1,443.1万
-32.89%1,273.4万
11.27%4,303.6万
6.98%1,507万
-28.69%1,290.8万
-28.69%1,290.8万
-其他应收款
86.84%1.26亿
160.46%1.13亿
-8.17%9,132.7万
11.18%1.09亿
11.18%1.09亿
-39.71%6,746.2万
-53.95%4,320.6万
1.30%9,944.8万
-6.45%9,846.8万
-6.45%9,846.8万
-应收账款调整额
35.46%-36.4万
---36.4万
35.46%-36.4万
35.46%-36.4万
35.46%-36.4万
0.00%-56.4万
----
0.00%-56.4万
0.00%-56.4万
0.00%-56.4万
存货
8.26%3,496.1万
-0.36%3,195.2万
11.70%3,203.8万
16.02%3,391.2万
16.02%3,391.2万
18.29%3,229.5万
3.01%3,206.8万
-5.63%2,868.2万
-4.98%2,922.9万
-4.98%2,922.9万
预付费用
--144.1万
--225.8万
--202.5万
-5.23%148.6万
-5.23%148.6万
----
----
----
-22.26%156.8万
-22.26%156.8万
其他流动资产
-23.68%3,198.8万
17.18%3,513.4万
34.80%4,507万
28.42%4,454.4万
28.42%4,454.4万
15.35%4,191.5万
-32.82%2,998.2万
-22.90%3,343.5万
31.39%3,468.6万
31.39%3,468.6万
流动资产合计
27.87%2.15亿
15.19%2.19亿
1.24%2.11亿
23.78%2.26亿
23.78%2.26亿
-27.86%1.68亿
-32.76%1.9亿
-36.41%2.09亿
-44.16%1.83亿
-44.16%1.83亿
非流动资产
固定资产净额
10.16%7.48亿
12.12%7.28亿
7.33%6.95亿
10.95%7.03亿
10.95%7.03亿
12.43%6.79亿
13.38%6.49亿
21.69%6.47亿
22.48%6.34亿
22.48%6.34亿
-固定资产
84.72%12.54亿
12.12%7.28亿
7.33%6.95亿
6.82%11.88亿
6.82%11.88亿
12.43%6.79亿
13.38%6.49亿
21.69%6.47亿
15.58%11.12亿
15.58%11.12亿
-累计折旧
---5.06亿
----
----
-1.35%-4.85亿
-1.35%-4.85亿
----
----
----
-7.55%-4.78亿
-7.55%-4.78亿
商誉及其他无形资产
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
-商誉
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
0.00%7,657.6万
其他非流动资产
9.58%1.06亿
13.68%1.04亿
21.65%1.13亿
18.27%1.05亿
18.27%1.05亿
7.23%9,669万
10.37%9,137.2万
12.42%9,254.5万
16.24%8,872万
16.24%8,872万
非流动资产合计
9.18%9.31亿
11.16%9.08亿
8.27%8.84亿
10.71%8.85亿
10.71%8.85亿
10.59%8.52亿
11.64%8.17亿
18.18%8.16亿
19.20%7.99亿
19.20%7.99亿
总资产
12.26%11.45亿
11.92%11.28亿
6.84%10.95亿
13.15%11.11亿
13.15%11.11亿
1.67%10.2亿
-0.74%10.08亿
0.60%10.25亿
-1.59%9.82亿
-1.59%9.82亿
负债
流动负债
应付款项
28.67%9,669.4万
38.61%9,129.3万
1.84%9,165.7万
-10.22%8,573.5万
-10.22%8,573.5万
-9.31%7,514.8万
-32.17%6,586.1万
-10.96%9,000.4万
7.90%9,549.6万
7.90%9,549.6万
-应付账款
27.30%9,461.2万
38.70%9,044.7万
1.69%8,960.1万
-10.89%8,383.5万
-10.89%8,383.5万
-8.52%7,432.4万
-31.93%6,521万
-10.25%8,811.5万
9.95%9,407.7万
9.95%9,407.7万
-应付税费
152.67%208.2万
29.95%84.6万
8.84%205.6万
33.90%190万
33.90%190万
-48.82%82.4万
-49.96%65.1万
-34.93%188.9万
-51.75%141.9万
-51.75%141.9万
应计费用
18.06%3,672万
11.90%2,454.9万
-10.46%2,625万
4.11%2,753.2万
4.11%2,753.2万
-13.74%3,110.2万
-6.31%2,193.9万
-4.90%2,931.6万
-22.77%2,644.6万
-22.77%2,644.6万
现行拨备
----
-76.34%50万
-18.94%214.8万
310.35%396.4万
310.35%396.4万
--253.8万
--211.3万
1,104.55%265万
117.57%96.6万
117.57%96.6万
短期借款与租赁负债
-3.72%2,522.8万
8.29%2,852.4万
15.13%2,998.8万
10.65%2,973.4万
10.65%2,973.4万
15.60%2,620.4万
42.83%2,634万
62.43%2,604.7万
60.64%2,687.3万
60.64%2,687.3万
-短期租赁负债
-3.72%2,522.8万
8.29%2,852.4万
15.13%2,998.8万
10.65%2,973.4万
10.65%2,973.4万
15.60%2,620.4万
42.83%2,634万
62.43%2,604.7万
60.64%2,687.3万
60.64%2,687.3万
递延负债
-46.88%1,561.3万
-14.15%2,057.4万
45.18%1,806.6万
198.16%2,956万
198.16%2,956万
439.20%2,939.2万
816.83%2,396.6万
237.51%1,244.4万
-33.08%991.4万
-33.08%991.4万
其他流动负债
--346.7万
-70.86%32.4万
-85.52%39万
357.37%291.8万
357.37%291.8万
----
--111.2万
--269.3万
--63.8万
--63.8万
流动负债总额
8.11%1.78亿
17.29%1.66亿
3.28%1.68亿
11.92%1.79亿
11.92%1.79亿
11.80%1.64亿
-0.17%1.41亿
7.44%1.63亿
3.62%1.6亿
3.62%1.6亿
非流动负债
长期借款与租赁负债
7.50%4.57亿
6.84%4.61亿
1.06%4.37亿
22.50%4.74亿
22.50%4.74亿
10.21%4.25亿
13.19%4.31亿
17.22%4.32亿
5.33%3.87亿
5.33%3.87亿
-长期借款
9.44%4.13亿
9.20%4.11亿
2.84%3.82亿
28.16%4.12亿
28.16%4.12亿
17.28%3.77亿
17.29%3.77亿
15.74%3.72亿
0.17%3.22亿
0.17%3.22亿
-长期租赁负债
-7.74%4,440.6万
-9.56%4,916.9万
-9.83%5,483.5万
-5.49%6,144.4万
-5.49%6,144.4万
-25.16%4,813.1万
-8.87%5,436.5万
27.12%6,081.3万
41.37%6,501万
41.37%6,501万
递延负债
26.96%7,350.1万
22.66%7,233.8万
20.42%6,965.7万
5.27%6,223.2万
5.27%6,223.2万
-13.83%5,789.3万
-19.11%5,897.4万
-21.71%5,784.7万
-13.70%5,911.5万
-13.70%5,911.5万
其他非流动负债
68.62%1,177万
43.23%1,089.8万
44.65%1,085万
33.27%1,010.3万
33.27%1,010.3万
4.29%698万
0.28%760.9万
-14.24%750.1万
-10.64%758.1万
-10.64%758.1万
非流动负债总额
10.67%5.42亿
9.27%5.44亿
3.96%5.18亿
20.44%5.46亿
20.44%5.46亿
6.61%4.9亿
7.88%4.98亿
10.24%4.98亿
2.09%4.53亿
2.09%4.53亿
总负债
10.03%7.2亿
11.04%7.1亿
3.79%6.86亿
18.21%7.25亿
18.21%7.25亿
7.86%6.54亿
5.99%6.39亿
9.54%6.61亿
2.49%6.14亿
2.49%6.14亿
所有者权益
股本
0.00%7,000
0.00%7,000
0.00%6,000
0.00%6,000
0.00%6,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%7,000
0.00%7,000
0.00%6,000
0.00%6,000
0.00%6,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
121.46%1.08亿
80.45%9,891.7万
71.89%9,124.4万
24.69%7,022万
24.69%7,022万
-44.38%4,866.2万
-43.72%5,481.6万
-47.66%5,308.3万
-37.68%5,631.4万
-37.68%5,631.4万
资本公积
1.65%3.21亿
1.74%3.2亿
1.91%3.19亿
1.68%3.17亿
1.68%3.17亿
1.65%3.16亿
1.79%3.14亿
1.60%3.13亿
1.17%3.12亿
1.17%3.12亿
不影响留存收益的损益
-317.74%-333.8万
-8.84%-67.7万
54.56%-72.7万
-954.97%-201.5万
-954.97%-201.5万
225.35%153.3万
-110.37%-62.2万
-125.10%-160万
-236.43%-19.1万
-236.43%-19.1万
股东权益总额
16.24%4.25亿
13.43%4.18亿
12.37%4.09亿
4.71%3.86亿
4.71%3.86亿
-7.79%3.66亿
-10.59%3.69亿
-12.37%3.64亿
-7.71%3.68亿
-7.71%3.68亿
总权益
16.24%4.25亿
13.43%4.18亿
12.37%4.09亿
4.71%3.86亿
4.71%3.86亿
-7.79%3.66亿
-10.59%3.69亿
-12.37%3.64亿
-7.71%3.68亿
-7.71%3.68亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -14.59%1,203.7万-45.01%2,313.4万-29.88%2,280.2万248.93%2,284.1万248.93%2,284.1万-63.71%1,409.3万-44.22%4,206.6万-77.19%3,251.9万-95.50%654.6万-95.50%654.6万
-现金和现金等价物 -14.59%1,203.7万-45.01%2,313.4万-29.88%2,280.2万248.93%2,284.1万248.93%2,284.1万-63.71%1,409.3万-44.22%4,206.6万-77.19%3,251.9万-95.50%654.6万-95.50%654.6万
应收款项 68.66%1.34亿47.01%1.27亿-4.13%1.09亿11.49%1.24亿11.49%1.24亿-38.89%7,963.2万-34.64%8,624.2万2.02%1.14亿-9.76%1.11亿-9.76%1.11亿
-应收账款 -32.26%862.6万-66.04%1,461.6万21.30%1,828万11.80%1,443.1万11.80%1,443.1万-32.89%1,273.4万11.27%4,303.6万6.98%1,507万-28.69%1,290.8万-28.69%1,290.8万
-其他应收款 86.84%1.26亿160.46%1.13亿-8.17%9,132.7万11.18%1.09亿11.18%1.09亿-39.71%6,746.2万-53.95%4,320.6万1.30%9,944.8万-6.45%9,846.8万-6.45%9,846.8万
-应收账款调整额 35.46%-36.4万---36.4万35.46%-36.4万35.46%-36.4万35.46%-36.4万0.00%-56.4万----0.00%-56.4万0.00%-56.4万0.00%-56.4万
存货 8.26%3,496.1万-0.36%3,195.2万11.70%3,203.8万16.02%3,391.2万16.02%3,391.2万18.29%3,229.5万3.01%3,206.8万-5.63%2,868.2万-4.98%2,922.9万-4.98%2,922.9万
预付费用 --144.1万--225.8万--202.5万-5.23%148.6万-5.23%148.6万-------------22.26%156.8万-22.26%156.8万
其他流动资产 -23.68%3,198.8万17.18%3,513.4万34.80%4,507万28.42%4,454.4万28.42%4,454.4万15.35%4,191.5万-32.82%2,998.2万-22.90%3,343.5万31.39%3,468.6万31.39%3,468.6万
流动资产合计 27.87%2.15亿15.19%2.19亿1.24%2.11亿23.78%2.26亿23.78%2.26亿-27.86%1.68亿-32.76%1.9亿-36.41%2.09亿-44.16%1.83亿-44.16%1.83亿
非流动资产
固定资产净额 10.16%7.48亿12.12%7.28亿7.33%6.95亿10.95%7.03亿10.95%7.03亿12.43%6.79亿13.38%6.49亿21.69%6.47亿22.48%6.34亿22.48%6.34亿
-固定资产 84.72%12.54亿12.12%7.28亿7.33%6.95亿6.82%11.88亿6.82%11.88亿12.43%6.79亿13.38%6.49亿21.69%6.47亿15.58%11.12亿15.58%11.12亿
-累计折旧 ---5.06亿---------1.35%-4.85亿-1.35%-4.85亿-------------7.55%-4.78亿-7.55%-4.78亿
商誉及其他无形资产 0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万
-商誉 0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万0.00%7,657.6万
其他非流动资产 9.58%1.06亿13.68%1.04亿21.65%1.13亿18.27%1.05亿18.27%1.05亿7.23%9,669万10.37%9,137.2万12.42%9,254.5万16.24%8,872万16.24%8,872万
非流动资产合计 9.18%9.31亿11.16%9.08亿8.27%8.84亿10.71%8.85亿10.71%8.85亿10.59%8.52亿11.64%8.17亿18.18%8.16亿19.20%7.99亿19.20%7.99亿
总资产 12.26%11.45亿11.92%11.28亿6.84%10.95亿13.15%11.11亿13.15%11.11亿1.67%10.2亿-0.74%10.08亿0.60%10.25亿-1.59%9.82亿-1.59%9.82亿
负债
流动负债
应付款项 28.67%9,669.4万38.61%9,129.3万1.84%9,165.7万-10.22%8,573.5万-10.22%8,573.5万-9.31%7,514.8万-32.17%6,586.1万-10.96%9,000.4万7.90%9,549.6万7.90%9,549.6万
-应付账款 27.30%9,461.2万38.70%9,044.7万1.69%8,960.1万-10.89%8,383.5万-10.89%8,383.5万-8.52%7,432.4万-31.93%6,521万-10.25%8,811.5万9.95%9,407.7万9.95%9,407.7万
-应付税费 152.67%208.2万29.95%84.6万8.84%205.6万33.90%190万33.90%190万-48.82%82.4万-49.96%65.1万-34.93%188.9万-51.75%141.9万-51.75%141.9万
应计费用 18.06%3,672万11.90%2,454.9万-10.46%2,625万4.11%2,753.2万4.11%2,753.2万-13.74%3,110.2万-6.31%2,193.9万-4.90%2,931.6万-22.77%2,644.6万-22.77%2,644.6万
现行拨备 -----76.34%50万-18.94%214.8万310.35%396.4万310.35%396.4万--253.8万--211.3万1,104.55%265万117.57%96.6万117.57%96.6万
短期借款与租赁负债 -3.72%2,522.8万8.29%2,852.4万15.13%2,998.8万10.65%2,973.4万10.65%2,973.4万15.60%2,620.4万42.83%2,634万62.43%2,604.7万60.64%2,687.3万60.64%2,687.3万
-短期租赁负债 -3.72%2,522.8万8.29%2,852.4万15.13%2,998.8万10.65%2,973.4万10.65%2,973.4万15.60%2,620.4万42.83%2,634万62.43%2,604.7万60.64%2,687.3万60.64%2,687.3万
递延负债 -46.88%1,561.3万-14.15%2,057.4万45.18%1,806.6万198.16%2,956万198.16%2,956万439.20%2,939.2万816.83%2,396.6万237.51%1,244.4万-33.08%991.4万-33.08%991.4万
其他流动负债 --346.7万-70.86%32.4万-85.52%39万357.37%291.8万357.37%291.8万------111.2万--269.3万--63.8万--63.8万
流动负债总额 8.11%1.78亿17.29%1.66亿3.28%1.68亿11.92%1.79亿11.92%1.79亿11.80%1.64亿-0.17%1.41亿7.44%1.63亿3.62%1.6亿3.62%1.6亿
非流动负债
长期借款与租赁负债 7.50%4.57亿6.84%4.61亿1.06%4.37亿22.50%4.74亿22.50%4.74亿10.21%4.25亿13.19%4.31亿17.22%4.32亿5.33%3.87亿5.33%3.87亿
-长期借款 9.44%4.13亿9.20%4.11亿2.84%3.82亿28.16%4.12亿28.16%4.12亿17.28%3.77亿17.29%3.77亿15.74%3.72亿0.17%3.22亿0.17%3.22亿
-长期租赁负债 -7.74%4,440.6万-9.56%4,916.9万-9.83%5,483.5万-5.49%6,144.4万-5.49%6,144.4万-25.16%4,813.1万-8.87%5,436.5万27.12%6,081.3万41.37%6,501万41.37%6,501万
递延负债 26.96%7,350.1万22.66%7,233.8万20.42%6,965.7万5.27%6,223.2万5.27%6,223.2万-13.83%5,789.3万-19.11%5,897.4万-21.71%5,784.7万-13.70%5,911.5万-13.70%5,911.5万
其他非流动负债 68.62%1,177万43.23%1,089.8万44.65%1,085万33.27%1,010.3万33.27%1,010.3万4.29%698万0.28%760.9万-14.24%750.1万-10.64%758.1万-10.64%758.1万
非流动负债总额 10.67%5.42亿9.27%5.44亿3.96%5.18亿20.44%5.46亿20.44%5.46亿6.61%4.9亿7.88%4.98亿10.24%4.98亿2.09%4.53亿2.09%4.53亿
总负债 10.03%7.2亿11.04%7.1亿3.79%6.86亿18.21%7.25亿18.21%7.25亿7.86%6.54亿5.99%6.39亿9.54%6.61亿2.49%6.14亿2.49%6.14亿
所有者权益
股本 0.00%7,0000.00%7,0000.00%6,0000.00%6,0000.00%6,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%7,0000.00%7,0000.00%6,0000.00%6,0000.00%6,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,000
留存收益 121.46%1.08亿80.45%9,891.7万71.89%9,124.4万24.69%7,022万24.69%7,022万-44.38%4,866.2万-43.72%5,481.6万-47.66%5,308.3万-37.68%5,631.4万-37.68%5,631.4万
资本公积 1.65%3.21亿1.74%3.2亿1.91%3.19亿1.68%3.17亿1.68%3.17亿1.65%3.16亿1.79%3.14亿1.60%3.13亿1.17%3.12亿1.17%3.12亿
不影响留存收益的损益 -317.74%-333.8万-8.84%-67.7万54.56%-72.7万-954.97%-201.5万-954.97%-201.5万225.35%153.3万-110.37%-62.2万-125.10%-160万-236.43%-19.1万-236.43%-19.1万
股东权益总额 16.24%4.25亿13.43%4.18亿12.37%4.09亿4.71%3.86亿4.71%3.86亿-7.79%3.66亿-10.59%3.69亿-12.37%3.64亿-7.71%3.68亿-7.71%3.68亿
总权益 16.24%4.25亿13.43%4.18亿12.37%4.09亿4.71%3.86亿4.71%3.86亿-7.79%3.66亿-10.59%3.69亿-12.37%3.64亿-7.71%3.68亿-7.71%3.68亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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