美股市場個股詳情

GAILY GAILY

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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

GAILY關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
14.18%495.76億
81.77%146.39億
81.77%146.39億
32.64%434.17億
-68.07%80.54億
-68.07%80.54億
-17.10%327.33億
9.83%252.24億
9.83%252.24億
36.56%394.83億
-現金和現金等價物
-20.79%157.3億
370.13%114.6億
370.13%114.6億
248.99%198.59億
-83.96%24.38億
-83.96%24.38億
3.68%56.9億
0.88%151.98億
0.88%151.98億
-32.64%54.88億
-短期投資
43.67%338.46億
-43.40%31.79億
-43.40%31.79億
-12.88%235.58億
-43.98%56.16億
-43.98%56.16億
-20.45%270.43億
26.90%100.26億
26.90%100.26億
63.72%339.95億
-應收賬款
19.40%1,025.74億
-10.29%958.03億
-10.29%958.03億
-36.26%859.05億
43.42%1,067.96億
43.42%1,067.96億
115.75%1,347.77億
112.67%744.65億
112.67%744.65億
38.54%624.69億
-應收稅費
----
137.26%69.24億
137.26%69.24億
----
36.21%29.18億
36.21%29.18億
----
28.48%21.43億
28.48%21.43億
----
-其他應收款
-5.11%7.58億
-19.41%107.64億
-19.41%107.64億
-0.89%7.98億
4.05%133.56億
4.05%133.56億
-21.72%8.06億
76.88%128.37億
76.88%128.37億
-90.34%10.29億
存貨
-20.54%469.65億
0.88%597億
0.88%597億
-7.53%591.03億
65.46%591.79億
65.46%591.79億
70.62%639.14億
19.63%357.66億
19.63%357.66億
47.73%374.6億
預付費用
----
3.15%123.85億
3.15%123.85億
----
22.52%120.06億
22.52%120.06億
----
-0.84%98億
-0.84%98億
----
受限制現金
----
-16.59%24.83億
-16.59%24.83億
----
5.66%29.76億
5.66%29.76億
----
43.36%28.17億
43.36%28.17億
----
其他流動資產
41.29%169.93億
----
----
48.22%120.26億
----
----
14.16%81.14億
0.00%10萬
0.00%10萬
12.83%71.07億
流動資產合計
7.76%2,168.65億
-1.26%2,027.18億
-1.26%2,027.18億
-16.29%2,012.49億
25.90%2,053.07億
25.90%2,053.07億
62.94%2,404.23億
50.06%1,630.72億
50.06%1,630.72億
26.86%1,475.49億
非流動資產
固定資產淨額
9.91%7,741.87億
19.21%7,567.99億
19.21%7,567.99億
17.34%7,043.98億
10.36%6,348.71億
10.36%6,348.71億
10.87%6,003.18億
10.08%5,752.59億
10.08%5,752.59億
10.97%5,414.54億
-固定資產
9.91%7,741.87億
19.86%9,593.23億
19.86%9,593.23億
17.34%7,043.98億
12.12%8,003.46億
12.12%8,003.46億
10.87%6,003.18億
11.81%7,138.54億
11.81%7,138.54億
10.97%5,414.54億
-累計折舊
----
-22.39%-2,025.24億
-22.39%-2,025.24億
----
-19.39%-1,654.75億
-19.39%-1,654.75億
----
-19.64%-1,385.95億
-19.64%-1,385.95億
----
商譽及其他無形資產
8.36%320.97億
9.77%313.54億
9.77%313.54億
14.74%296.22億
12.60%285.63億
12.60%285.63億
4.88%258.17億
10.25%253.66億
10.25%253.66億
23.36%246.15億
-其他無形資產
----
9.77%313.54億
9.77%313.54億
----
12.60%285.63億
12.60%285.63億
----
10.25%253.66億
10.25%253.66億
----
長期預付費用
----
15.68%210.54億
15.68%210.54億
----
42.15%182億
42.15%182億
----
13.00%128.03億
13.00%128.03億
----
其他非流動資產
2.30%106.73億
----
----
21.67%104.33億
----
----
19.14%85.75億
-112.50%-20萬
-112.50%-20萬
5.26%71.97億
非流動資產合計
11.68%1.07萬億
19.71%1.04萬億
19.71%1.04萬億
17.02%9,607.68億
8.72%8,725.01億
8.72%8,725.01億
10.13%8,210.17億
14.41%8,025.23億
14.41%8,025.23億
16.23%7,455.26億
總資產
11.00%1.29萬億
15.71%1.25萬億
15.71%1.25萬億
9.48%1.16萬億
11.62%1.08萬億
11.62%1.08萬億
18.85%1.06萬億
19.19%9,655.94億
19.19%9,655.94億
17.86%8,930.75億
負債
流動負債
應付款項
-7.73%643.72億
4.78%1,090.01億
4.78%1,090.01億
-21.18%697.62億
12.74%1,040.27億
12.74%1,040.27億
67.46%885.12億
25.50%922.74億
25.50%922.74億
23.10%528.55億
-應付賬款
-16.44%582.93億
-7.05%663.97億
-7.05%663.97億
-12.02%697.62億
33.24%714.36億
33.24%714.36億
50.03%792.96億
20.39%536.13億
20.39%536.13億
23.10%528.55億
-應付稅費
--60.79億
----
----
----
----
----
--92.16億
----
----
----
-應付股利
----
-37.27%5,370萬
-37.27%5,370萬
----
5.42%8,560萬
5.42%8,560萬
----
34.66%8,120萬
34.66%8,120萬
----
-其他應付款
----
30.90%425.5億
30.90%425.5億
----
-15.75%325.06億
-15.75%325.06億
----
33.35%385.8億
33.35%385.8億
----
現行撥備
8.71%106.77億
15.88%107.61億
15.88%107.61億
12.12%98.22億
6.34%92.86億
6.34%92.86億
-3.66%87.6億
5.37%87.32億
5.37%87.32億
19.20%90.93億
短期借款與租賃負債
-13.96%557億
-14.87%665.64億
-14.87%665.64億
22.02%647.36億
184.76%781.88億
184.76%781.88億
129.25%530.53億
25.84%274.58億
25.84%274.58億
5.14%231.43億
-短期借款
-14.09%486.67億
-21.54%580.2億
-21.54%580.2億
15.78%566.46億
213.06%739.52億
213.06%739.52億
133.13%489.25億
20.04%236.23億
20.04%236.23億
-0.21%209.86億
-短期租賃負債
-13.06%70.33億
101.72%85.44億
101.72%85.44億
95.97%80.9億
10.45%42.36億
10.45%42.36億
91.46%41.28億
79.28%38.35億
79.28%38.35億
119.89%21.56億
其他流動負債
-0.70%134.14億
-0.25%8.86億
-0.25%8.86億
-0.49%135.09億
1.30%8.88億
1.30%8.88億
26.62%135.76億
-0.01%8.76億
-0.01%8.76億
59.35%107.22億
流動負債總額
-5.78%1,979.92億
-0.32%2,164.05億
-0.32%2,164.05億
1.75%2,101.33億
43.85%2,171.1億
43.85%2,171.1億
52.55%2,065.26億
23.95%1,509.33億
23.95%1,509.33億
16.69%1,353.8億
非流動負債
長期撥備
13.08%100.95億
16.43%94.21億
16.43%94.21億
24.76%89.27億
19.68%80.91億
19.68%80.91億
21.87%71.56億
21.37%67.61億
21.37%67.61億
-6.62%58.71億
長期借款與租賃負債
22.52%1,406.18億
51.41%1,513.74億
51.41%1,513.74億
27.84%1,147.74億
54.52%999.74億
54.52%999.74億
69.60%897.78億
13.69%647億
13.69%647億
35.86%529.34億
-長期借款
13.87%1,199.57億
44.22%1,280.6億
44.22%1,280.6億
29.93%1,053.43億
62.39%887.97億
62.39%887.97億
64.42%810.77億
4.40%546.81億
4.40%546.81億
29.49%493.11億
-長期租賃負債
119.08%206.61億
108.58%233.14億
108.58%233.14億
8.39%94.31億
11.56%111.77億
11.56%111.77億
140.16%87.01億
121.00%100.19億
121.00%100.19億
312.02%36.23億
其他非流動負債
-3.37%432.43億
---280萬
---280萬
-3.13%447.49億
----
----
7.54%461.95億
--30萬
--30萬
17.87%429.57億
非流動負債總額
13.64%2,517.21億
23.46%2,588.09億
23.46%2,588.09億
13.54%2,215.17億
22.16%2,096.28億
22.16%2,096.28億
25.27%1,951.08億
10.34%1,716.06億
10.34%1,716.06億
18.27%1,557.5億
總負債
4.18%4,497.13億
11.36%4,752.15億
11.36%4,752.15億
7.47%4,316.49億
32.31%4,267.38億
32.31%4,267.38億
37.96%4,016.34億
16.31%3,225.39億
16.31%3,225.39億
17.53%2,911.3億
所有者權益
股本
0.00%657.51億
0.00%657.51億
0.00%657.51億
0.00%657.51億
48.07%657.51億
48.07%657.51億
48.07%657.51億
0.00%444.04億
0.00%444.04億
-1.55%444.04億
-普通股股本
0.00%657.51億
0.00%657.51億
0.00%657.51億
0.00%657.51億
48.07%657.51億
48.07%657.51億
48.07%657.51億
0.00%444.04億
0.00%444.04億
-1.55%444.04億
留存收益
----
11.51%5,817.56億
11.51%5,817.56億
----
5.70%5,216.9億
5.70%5,216.9億
----
17.86%4,935.7億
17.86%4,935.7億
----
資本公積
----
0.00%12.67億
0.00%12.67億
----
81.68%12.67億
81.68%12.67億
----
-60.03%6.98億
-60.03%6.98億
----
其他權益
16.52%7,723.4億
----
----
11.91%6,628.38億
----
----
6.43%5,922.82億
----
----
19.78%5,564.77億
股東權益總額
15.03%8,380.91億
18.59%7,699.72億
18.59%7,699.72億
10.72%7,285.89億
1.27%6,492.74億
1.27%6,492.74億
9.51%6,580.33億
20.56%6,411.43億
20.56%6,411.43億
17.89%6,008.8億
非控制性權益
17.12%20.84億
10.61%19.86億
10.61%19.86億
0.37%17.8億
-6.08%17.96億
-6.08%17.96億
66.59%17.73億
96.10%19.12億
96.10%19.12億
232.59%10.64億
總權益
15.03%8,401.75億
18.57%7,719.58億
18.57%7,719.58億
10.69%7,303.68億
1.25%6,510.7億
1.25%6,510.7億
9.61%6,598.06億
20.69%6,430.55億
20.69%6,430.55億
18.03%6,019.45億
貨幣單位
印度盧比
印度盧比
印度盧比
印度盧比
印度盧比
印度盧比
印度盧比
印度盧比
印度盧比
印度盧比
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 14.18%495.76億81.77%146.39億81.77%146.39億32.64%434.17億-68.07%80.54億-68.07%80.54億-17.10%327.33億9.83%252.24億9.83%252.24億36.56%394.83億
-現金和現金等價物 -20.79%157.3億370.13%114.6億370.13%114.6億248.99%198.59億-83.96%24.38億-83.96%24.38億3.68%56.9億0.88%151.98億0.88%151.98億-32.64%54.88億
-短期投資 43.67%338.46億-43.40%31.79億-43.40%31.79億-12.88%235.58億-43.98%56.16億-43.98%56.16億-20.45%270.43億26.90%100.26億26.90%100.26億63.72%339.95億
-應收賬款 19.40%1,025.74億-10.29%958.03億-10.29%958.03億-36.26%859.05億43.42%1,067.96億43.42%1,067.96億115.75%1,347.77億112.67%744.65億112.67%744.65億38.54%624.69億
-應收稅費 ----137.26%69.24億137.26%69.24億----36.21%29.18億36.21%29.18億----28.48%21.43億28.48%21.43億----
-其他應收款 -5.11%7.58億-19.41%107.64億-19.41%107.64億-0.89%7.98億4.05%133.56億4.05%133.56億-21.72%8.06億76.88%128.37億76.88%128.37億-90.34%10.29億
存貨 -20.54%469.65億0.88%597億0.88%597億-7.53%591.03億65.46%591.79億65.46%591.79億70.62%639.14億19.63%357.66億19.63%357.66億47.73%374.6億
預付費用 ----3.15%123.85億3.15%123.85億----22.52%120.06億22.52%120.06億-----0.84%98億-0.84%98億----
受限制現金 -----16.59%24.83億-16.59%24.83億----5.66%29.76億5.66%29.76億----43.36%28.17億43.36%28.17億----
其他流動資產 41.29%169.93億--------48.22%120.26億--------14.16%81.14億0.00%10萬0.00%10萬12.83%71.07億
流動資產合計 7.76%2,168.65億-1.26%2,027.18億-1.26%2,027.18億-16.29%2,012.49億25.90%2,053.07億25.90%2,053.07億62.94%2,404.23億50.06%1,630.72億50.06%1,630.72億26.86%1,475.49億
非流動資產
固定資產淨額 9.91%7,741.87億19.21%7,567.99億19.21%7,567.99億17.34%7,043.98億10.36%6,348.71億10.36%6,348.71億10.87%6,003.18億10.08%5,752.59億10.08%5,752.59億10.97%5,414.54億
-固定資產 9.91%7,741.87億19.86%9,593.23億19.86%9,593.23億17.34%7,043.98億12.12%8,003.46億12.12%8,003.46億10.87%6,003.18億11.81%7,138.54億11.81%7,138.54億10.97%5,414.54億
-累計折舊 -----22.39%-2,025.24億-22.39%-2,025.24億-----19.39%-1,654.75億-19.39%-1,654.75億-----19.64%-1,385.95億-19.64%-1,385.95億----
商譽及其他無形資產 8.36%320.97億9.77%313.54億9.77%313.54億14.74%296.22億12.60%285.63億12.60%285.63億4.88%258.17億10.25%253.66億10.25%253.66億23.36%246.15億
-其他無形資產 ----9.77%313.54億9.77%313.54億----12.60%285.63億12.60%285.63億----10.25%253.66億10.25%253.66億----
長期預付費用 ----15.68%210.54億15.68%210.54億----42.15%182億42.15%182億----13.00%128.03億13.00%128.03億----
其他非流動資產 2.30%106.73億--------21.67%104.33億--------19.14%85.75億-112.50%-20萬-112.50%-20萬5.26%71.97億
非流動資產合計 11.68%1.07萬億19.71%1.04萬億19.71%1.04萬億17.02%9,607.68億8.72%8,725.01億8.72%8,725.01億10.13%8,210.17億14.41%8,025.23億14.41%8,025.23億16.23%7,455.26億
總資產 11.00%1.29萬億15.71%1.25萬億15.71%1.25萬億9.48%1.16萬億11.62%1.08萬億11.62%1.08萬億18.85%1.06萬億19.19%9,655.94億19.19%9,655.94億17.86%8,930.75億
負債
流動負債
應付款項 -7.73%643.72億4.78%1,090.01億4.78%1,090.01億-21.18%697.62億12.74%1,040.27億12.74%1,040.27億67.46%885.12億25.50%922.74億25.50%922.74億23.10%528.55億
-應付賬款 -16.44%582.93億-7.05%663.97億-7.05%663.97億-12.02%697.62億33.24%714.36億33.24%714.36億50.03%792.96億20.39%536.13億20.39%536.13億23.10%528.55億
-應付稅費 --60.79億----------------------92.16億------------
-應付股利 -----37.27%5,370萬-37.27%5,370萬----5.42%8,560萬5.42%8,560萬----34.66%8,120萬34.66%8,120萬----
-其他應付款 ----30.90%425.5億30.90%425.5億-----15.75%325.06億-15.75%325.06億----33.35%385.8億33.35%385.8億----
現行撥備 8.71%106.77億15.88%107.61億15.88%107.61億12.12%98.22億6.34%92.86億6.34%92.86億-3.66%87.6億5.37%87.32億5.37%87.32億19.20%90.93億
短期借款與租賃負債 -13.96%557億-14.87%665.64億-14.87%665.64億22.02%647.36億184.76%781.88億184.76%781.88億129.25%530.53億25.84%274.58億25.84%274.58億5.14%231.43億
-短期借款 -14.09%486.67億-21.54%580.2億-21.54%580.2億15.78%566.46億213.06%739.52億213.06%739.52億133.13%489.25億20.04%236.23億20.04%236.23億-0.21%209.86億
-短期租賃負債 -13.06%70.33億101.72%85.44億101.72%85.44億95.97%80.9億10.45%42.36億10.45%42.36億91.46%41.28億79.28%38.35億79.28%38.35億119.89%21.56億
其他流動負債 -0.70%134.14億-0.25%8.86億-0.25%8.86億-0.49%135.09億1.30%8.88億1.30%8.88億26.62%135.76億-0.01%8.76億-0.01%8.76億59.35%107.22億
流動負債總額 -5.78%1,979.92億-0.32%2,164.05億-0.32%2,164.05億1.75%2,101.33億43.85%2,171.1億43.85%2,171.1億52.55%2,065.26億23.95%1,509.33億23.95%1,509.33億16.69%1,353.8億
非流動負債
長期撥備 13.08%100.95億16.43%94.21億16.43%94.21億24.76%89.27億19.68%80.91億19.68%80.91億21.87%71.56億21.37%67.61億21.37%67.61億-6.62%58.71億
長期借款與租賃負債 22.52%1,406.18億51.41%1,513.74億51.41%1,513.74億27.84%1,147.74億54.52%999.74億54.52%999.74億69.60%897.78億13.69%647億13.69%647億35.86%529.34億
-長期借款 13.87%1,199.57億44.22%1,280.6億44.22%1,280.6億29.93%1,053.43億62.39%887.97億62.39%887.97億64.42%810.77億4.40%546.81億4.40%546.81億29.49%493.11億
-長期租賃負債 119.08%206.61億108.58%233.14億108.58%233.14億8.39%94.31億11.56%111.77億11.56%111.77億140.16%87.01億121.00%100.19億121.00%100.19億312.02%36.23億
其他非流動負債 -3.37%432.43億---280萬---280萬-3.13%447.49億--------7.54%461.95億--30萬--30萬17.87%429.57億
非流動負債總額 13.64%2,517.21億23.46%2,588.09億23.46%2,588.09億13.54%2,215.17億22.16%2,096.28億22.16%2,096.28億25.27%1,951.08億10.34%1,716.06億10.34%1,716.06億18.27%1,557.5億
總負債 4.18%4,497.13億11.36%4,752.15億11.36%4,752.15億7.47%4,316.49億32.31%4,267.38億32.31%4,267.38億37.96%4,016.34億16.31%3,225.39億16.31%3,225.39億17.53%2,911.3億
所有者權益
股本 0.00%657.51億0.00%657.51億0.00%657.51億0.00%657.51億48.07%657.51億48.07%657.51億48.07%657.51億0.00%444.04億0.00%444.04億-1.55%444.04億
-普通股股本 0.00%657.51億0.00%657.51億0.00%657.51億0.00%657.51億48.07%657.51億48.07%657.51億48.07%657.51億0.00%444.04億0.00%444.04億-1.55%444.04億
留存收益 ----11.51%5,817.56億11.51%5,817.56億----5.70%5,216.9億5.70%5,216.9億----17.86%4,935.7億17.86%4,935.7億----
資本公積 ----0.00%12.67億0.00%12.67億----81.68%12.67億81.68%12.67億-----60.03%6.98億-60.03%6.98億----
其他權益 16.52%7,723.4億--------11.91%6,628.38億--------6.43%5,922.82億--------19.78%5,564.77億
股東權益總額 15.03%8,380.91億18.59%7,699.72億18.59%7,699.72億10.72%7,285.89億1.27%6,492.74億1.27%6,492.74億9.51%6,580.33億20.56%6,411.43億20.56%6,411.43億17.89%6,008.8億
非控制性權益 17.12%20.84億10.61%19.86億10.61%19.86億0.37%17.8億-6.08%17.96億-6.08%17.96億66.59%17.73億96.10%19.12億96.10%19.12億232.59%10.64億
總權益 15.03%8,401.75億18.57%7,719.58億18.57%7,719.58億10.69%7,303.68億1.25%6,510.7億1.25%6,510.7億9.61%6,598.06億20.69%6,430.55億20.69%6,430.55億18.03%6,019.45億
貨幣單位 印度盧比印度盧比印度盧比印度盧比印度盧比印度盧比印度盧比印度盧比印度盧比印度盧比
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