美股市场个股详情

GTEC 格陵兰科技

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  • 2.055
  • 0.0000.00%
交易中 12/17 16:00 (美东)
2793.68万总市值-2.19市盈率TTM

格陵兰科技关键统计数据

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
经营活动现金流量（间接法）
持续经营活动现金净额
819.33%605.93万
385.52%1,134.65万
-324.22%-842.23万
-66.51%244.9万
-85.06%200.76万
114.79%65.91万
-171.93%-397.4万
152.24%375.63万
227.06%731.32万
12,283.95%1,343.45万
持续经营净收入
84.36%35.93万
99.75%587.32万
45.18%356.92万
-757.89%-2,501.75万
-752.74%-3,061.11万
-90.71%19.49万
23.57%294.02万
-15.65%245.86万
-47.68%380.27万
-956.47%-358.97万
持续经营损益
--266.1万
---186.9万
---103.53万
-147.68%-134.24万
-148.59%-136.77万
----
----
----
157,832.38%281.55万
102,681.20%281.48万
折旧和摊销
-1.01%56.04万
-4.00%50.26万
8.68%58.98万
-10.07%219.07万
-4.83%55.83万
-10.97%56.61万
-10.10%52.36万
-14.01%54.27万
-3.02%243.61万
-8.02%58.66万
递延税费
-495.79%-1.56万
15.88%-1.71万
-260.14%-18.6万
51.56%-4.37万
134.13%3.08万
---2,610
-103.79%-2.03万
90.34%-5.16万
-542.49%-9.03万
-591.21%-9.03万
其他非现金项目
-87.34%15.47万
--20.82万
--88.89万
--52.54万
---60.98万
--122.23万
----
----
----
----
营运资金变化
292.25%233.78万
186.86%665.07万
-2,608.20%-1,269.93万
-356.29%-902.56万
-105.20%-65.92万
81.31%-121.6万
-477.69%-765.67万
104.97%50.63万
87.18%-197.8万
1,742.13%1,268.17万
-应收款项（增）减
676.83%653.87万
102.13%14.62万
-105.78%-1,101.06万
-129.23%-189.46万
31.87%1,145.54万
38.52%-113.36万
-154.53%-686.59万
58.69%-535.06万
172.24%648.11万
56.10%868.7万
-存货（增）减
-102.24%-89.58万
283.19%437.72万
-165.09%-41.41万
-699.67%-240.46万
-297.31%-374.01万
-163.36%-44.29万
420.28%114.23万
-36.38%63.62万
104.02%40.1万
81.00%-94.14万
-预付费用（增）减
102.65%1.57万
93.42%-3.26万
-50.62%-32.06万
1,195.81%12.26万
379.18%142.16万
-6,100.44%-59.13万
-381.58%-49.47万
-8.85%-21.29万
-147.68%-1.12万
233.73%29.67万
-应付款项及应计费用（减）增
-5.33%84.07万
-186.17%-610.77万
73.64%602.09万
187.30%173.67万
-194.13%-48.45万
282.26%88.8万
57.40%-213.43万
15.86%346.75万
-132.30%-198.93万
-25.68%51.47万
-其他流动资产变化
-809.41%-376.5万
3,539.32%809万
-312.96%-612.19万
18.74%-633.52万
-347.59%-901.82万
92.50%-41.4万
105.70%22.23万
242.54%287.47万
-447.46%-779.6万
342.37%364.24万
-其他流动负债变化
-156.30%-31.64万
-90.76%2.45万
-20.77%-105.8万
-115.63%-16.73万
-126.18%-11.88万
-22.18%56.2万
125.49%26.56万
-193.54%-87.61万
184.99%107.01万
213.84%45.38万
-其他营运资本变化
4.83%-8.01万
-26.42%15.3万
730.82%20.5万
37.82%-8.32万
-713.33%-17.45万
-34.95%-8.41万
235.83%20.8万
-161.09%-3.25万
-1,129.73%-13.38万
-40.59%2.85万
非持续经营活动现金净额
经营活动现金净额
627.26%605.93万
373.54%1,134.65万
-324.22%-842.23万
-66.51%244.9万
-85.06%200.76万
118.70%83.32万
-41.76%-414.8万
197.87%375.63万
227.06%731.32万
12,283.95%1,343.45万
投资活动现金流量
持续投资活动现金净额
-108.76%-13.58万
81.91%-9.46万
-1,063.34%-188.06万
3,078.43%107.09万
52.72%-15.24万
771.58%155.1万
-395.24%-52.29万
19,190.12%19.52万
105.28%3.37万
-780.86%-32.24万
固定资产交易的净现金流
----
----
----
----
----
----
----
----
--0
----
业务交易的净现金流
--0
--0
--0
80.00%-5万
--0
--0
--0
---5万
---25万
---25万
投资产品交易的净现金流
----
----
----
--44.42万
--0
----
----
----
----
----
其他投资活动的净现金流
-112.27%-13.58万
81.91%-9.46万
-866.91%-188.06万
138.55%67.68万
-110.58%-15.24万
521.99%110.69万
-395.24%-52.29万
24,130.83%24.52万
144.15%28.37万
-267.53%-7.24万
非持续投资活动现金净额
投资活动现金净额
-108.76%-13.58万
81.91%-9.46万
-1,063.34%-188.06万
3,078.43%107.09万
52.72%-15.24万
771.58%155.1万
-395.24%-52.29万
19,190.12%19.52万
105.27%3.37万
-789.15%-32.24万
融资活动现金流量
持续融资活动现金净额
-1,658.95%-690.23万
-322.89%-982.62万
167.54%234万
166.89%286.58万
117.94%147.9万
-96.23%44.28万
341.14%440.86万
41.84%-346.45万
-129.62%-428.45万
-559.65%-824.56万
债务发行/偿还的净现金流
-372.46%-690.23万
-319.19%-982.62万
147.50%234万
125.94%356.94万
117.78%147.9万
4.88%253.34万
345.21%448.3万
18.36%-492.6万
-6,188.39%-1,376.24万
-127.24%-831.6万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
12.02%919.66万
--0
现金股利支付
--0
----
----
---70.36万
--0
--0
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
--62.91万
1,796.35%146.15万
-95.33%28.14万
-98.71%7.05万
非持续融资活动现金净额
融资活动现金净额
-1,658.95%-690.23万
-322.89%-982.62万
167.54%234万
166.89%286.58万
117.94%147.9万
-96.23%44.28万
341.14%440.86万
41.84%-346.45万
-129.62%-428.45万
-559.65%-824.56万
现金净流量
期初现金流
10.38%2,102.6万
-2.10%1,983.53万
42.88%2,818.94万
10.83%1,972.91万
62.02%2,434.77万
136.98%1,904.8万
53.67%2,026.06万
10.83%1,972.91万
89.31%1,780.09万
-4.02%1,502.75万
当期现金流变化
-134.62%-97.88万
643.37%142.57万
-1,734.95%-796.29万
108.52%638.58万
-31.49%333.41万
-62.14%282.7万
94.27%-26.24万
110.37%48.7万
-62.04%306.25万
149.68%486.65万
利率变动影响
-72.57%67.83万
75.27%-23.5万
-978.75%-39.12万
282.90%207.46万
407.62%50.75万
617.57%247.28万
-66.84%-95.03万
-42.95%4.45万
-443.96%-113.43万
-184.44%-16.5万
期末现金流
-14.88%2,072.55万
10.38%2,102.6万
-2.10%1,983.53万
42.88%2,818.94万
42.88%2,818.94万
62.02%2,434.77万
136.98%1,904.8万
53.67%2,026.06万
10.83%1,972.91万
10.83%1,972.91万
自由现金流
627.26%605.93万
373.54%1,134.65万
-324.22%-842.23万
-66.51%244.9万
-85.06%200.76万
118.70%83.32万
-41.76%-414.8万
197.87%375.63万
227.06%731.32万
12,283.95%1,343.45万
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
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 819.33%605.93万385.52%1,134.65万-324.22%-842.23万-66.51%244.9万-85.06%200.76万114.79%65.91万-171.93%-397.4万152.24%375.63万227.06%731.32万12,283.95%1,343.45万
持续经营净收入 84.36%35.93万99.75%587.32万45.18%356.92万-757.89%-2,501.75万-752.74%-3,061.11万-90.71%19.49万23.57%294.02万-15.65%245.86万-47.68%380.27万-956.47%-358.97万
持续经营损益 --266.1万---186.9万---103.53万-147.68%-134.24万-148.59%-136.77万------------157,832.38%281.55万102,681.20%281.48万
折旧和摊销 -1.01%56.04万-4.00%50.26万8.68%58.98万-10.07%219.07万-4.83%55.83万-10.97%56.61万-10.10%52.36万-14.01%54.27万-3.02%243.61万-8.02%58.66万
递延税费 -495.79%-1.56万15.88%-1.71万-260.14%-18.6万51.56%-4.37万134.13%3.08万---2,610-103.79%-2.03万90.34%-5.16万-542.49%-9.03万-591.21%-9.03万
其他非现金项目 -87.34%15.47万--20.82万--88.89万--52.54万---60.98万--122.23万----------------
营运资金变化 292.25%233.78万186.86%665.07万-2,608.20%-1,269.93万-356.29%-902.56万-105.20%-65.92万81.31%-121.6万-477.69%-765.67万104.97%50.63万87.18%-197.8万1,742.13%1,268.17万
-应收款项（增）减 676.83%653.87万102.13%14.62万-105.78%-1,101.06万-129.23%-189.46万31.87%1,145.54万38.52%-113.36万-154.53%-686.59万58.69%-535.06万172.24%648.11万56.10%868.7万
-存货（增）减 -102.24%-89.58万283.19%437.72万-165.09%-41.41万-699.67%-240.46万-297.31%-374.01万-163.36%-44.29万420.28%114.23万-36.38%63.62万104.02%40.1万81.00%-94.14万
-预付费用（增）减 102.65%1.57万93.42%-3.26万-50.62%-32.06万1,195.81%12.26万379.18%142.16万-6,100.44%-59.13万-381.58%-49.47万-8.85%-21.29万-147.68%-1.12万233.73%29.67万
-应付款项及应计费用（减）增 -5.33%84.07万-186.17%-610.77万73.64%602.09万187.30%173.67万-194.13%-48.45万282.26%88.8万57.40%-213.43万15.86%346.75万-132.30%-198.93万-25.68%51.47万
-其他流动资产变化 -809.41%-376.5万3,539.32%809万-312.96%-612.19万18.74%-633.52万-347.59%-901.82万92.50%-41.4万105.70%22.23万242.54%287.47万-447.46%-779.6万342.37%364.24万
-其他流动负债变化 -156.30%-31.64万-90.76%2.45万-20.77%-105.8万-115.63%-16.73万-126.18%-11.88万-22.18%56.2万125.49%26.56万-193.54%-87.61万184.99%107.01万213.84%45.38万
-其他营运资本变化 4.83%-8.01万-26.42%15.3万730.82%20.5万37.82%-8.32万-713.33%-17.45万-34.95%-8.41万235.83%20.8万-161.09%-3.25万-1,129.73%-13.38万-40.59%2.85万
非持续经营活动现金净额
经营活动现金净额 627.26%605.93万373.54%1,134.65万-324.22%-842.23万-66.51%244.9万-85.06%200.76万118.70%83.32万-41.76%-414.8万197.87%375.63万227.06%731.32万12,283.95%1,343.45万
投资活动现金流量
持续投资活动现金净额 -108.76%-13.58万81.91%-9.46万-1,063.34%-188.06万3,078.43%107.09万52.72%-15.24万771.58%155.1万-395.24%-52.29万19,190.12%19.52万105.28%3.37万-780.86%-32.24万
固定资产交易的净现金流 ----------------------------------0----
业务交易的净现金流 --0--0--080.00%-5万--0--0--0---5万---25万---25万
投资产品交易的净现金流 --------------44.42万--0--------------------
其他投资活动的净现金流 -112.27%-13.58万81.91%-9.46万-866.91%-188.06万138.55%67.68万-110.58%-15.24万521.99%110.69万-395.24%-52.29万24,130.83%24.52万144.15%28.37万-267.53%-7.24万
非持续投资活动现金净额
投资活动现金净额 -108.76%-13.58万81.91%-9.46万-1,063.34%-188.06万3,078.43%107.09万52.72%-15.24万771.58%155.1万-395.24%-52.29万19,190.12%19.52万105.27%3.37万-789.15%-32.24万
融资活动现金流量
持续融资活动现金净额 -1,658.95%-690.23万-322.89%-982.62万167.54%234万166.89%286.58万117.94%147.9万-96.23%44.28万341.14%440.86万41.84%-346.45万-129.62%-428.45万-559.65%-824.56万
债务发行/偿还的净现金流 -372.46%-690.23万-319.19%-982.62万147.50%234万125.94%356.94万117.78%147.9万4.88%253.34万345.21%448.3万18.36%-492.6万-6,188.39%-1,376.24万-127.24%-831.6万
普通股发行/偿还的净现金流 --------------0----------------12.02%919.66万--0
现金股利支付 --0-----------70.36万--0--0----------------
其他融资活动的净现金流额 --------------------------62.91万1,796.35%146.15万-95.33%28.14万-98.71%7.05万
非持续融资活动现金净额
融资活动现金净额 -1,658.95%-690.23万-322.89%-982.62万167.54%234万166.89%286.58万117.94%147.9万-96.23%44.28万341.14%440.86万41.84%-346.45万-129.62%-428.45万-559.65%-824.56万
现金净流量
期初现金流 10.38%2,102.6万-2.10%1,983.53万42.88%2,818.94万10.83%1,972.91万62.02%2,434.77万136.98%1,904.8万53.67%2,026.06万10.83%1,972.91万89.31%1,780.09万-4.02%1,502.75万
当期现金流变化 -134.62%-97.88万643.37%142.57万-1,734.95%-796.29万108.52%638.58万-31.49%333.41万-62.14%282.7万94.27%-26.24万110.37%48.7万-62.04%306.25万149.68%486.65万
利率变动影响 -72.57%67.83万75.27%-23.5万-978.75%-39.12万282.90%207.46万407.62%50.75万617.57%247.28万-66.84%-95.03万-42.95%4.45万-443.96%-113.43万-184.44%-16.5万
期末现金流 -14.88%2,072.55万10.38%2,102.6万-2.10%1,983.53万42.88%2,818.94万42.88%2,818.94万62.02%2,434.77万136.98%1,904.8万53.67%2,026.06万10.83%1,972.91万10.83%1,972.91万
自由现金流 627.26%605.93万373.54%1,134.65万-324.22%-842.23万-66.51%244.9万-85.06%200.76万118.70%83.32万-41.76%-414.8万197.87%375.63万227.06%731.32万12,283.95%1,343.45万
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--
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