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美股市場個股詳情
GCMG GCM Grosvenor
- 11.750
- -0.120-1.01%
收盤價 12/20 16:00 (美東)
- 11.750
- 0.0000.00%
盤後 16:20 (美東)
5.27億總市值-195.83市盈率TTM
12.020最高價11.725最低價80.53萬股成交量11.790今開11.870昨收948.32萬成交額1.87%換手率虧損市盈率(靜)4488.55萬總股本12.55052周最高-16.55市淨率5.07億流通值7.70852周最低0.44股息TTM4318.73萬流通股12.884歷史最高3.74%股息率TTM2.49%振幅5.521歷史最低11.776平均價1股每手
GCM Grosvenor關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 58.30%6,899.2萬 | -34.21%1,747.8萬 | 608.38%2,420.4萬 | -57.48%9,206.5萬 | -52.86%2,667.6萬 | -39.88%4,358.3萬 | -43.46%2,656.7萬 | -111.77%-476.1萬 | 21.09%2.17億 | 66.39%5,658.4萬 |
| 持續經營淨收入 | -31.15%1,213.1萬 | 135.75%1,296.1萬 | -24.82%-1,890.7萬 | -136.75%-2,920.6萬 | -59.92%457.2萬 | 24.39%1,762萬 | -218.16%-3,625.1萬 | -165.20%-1,514.7萬 | -44.05%7,948.2萬 | -85.29%1,140.7萬 |
| 持續經營損益 | 156.42%237.8萬 | 68.02%-284.4萬 | -6.46%-542.3萬 | -242.70%-1,977.2萬 | -104.48%-156.9萬 | -156.68%-421.5萬 | 47.95%-889.4萬 | 55.86%-509.4萬 | 117.08%1,385.6萬 | 174.15%3,504.7萬 |
| 折舊和攤銷 | 49.71%104.5萬 | -5.43%64.4萬 | -6.22%63.3萬 | -30.08%269.6萬 | -31.92%64.2萬 | -27.37%69.8萬 | -30.08%68.1萬 | -30.98%67.5萬 | -4.08%385.6萬 | -4.07%94.3萬 |
| 遞延稅費 | 21.23%261萬 | 87.89%355.3萬 | 43.72%-68.6萬 | -51.63%282.6萬 | -99.93%1,000 | -30.57%215.3萬 | 184.79%189.1萬 | -290.47%-121.9萬 | 2.65%584.3萬 | -60.16%143.8萬 |
| 其他非現金項目 | 48.07%598.8萬 | 38.54%507.9萬 | -40.20%313.4萬 | -21.09%2,059.2萬 | 200.24%764.1萬 | 18.31%404.4萬 | -64.20%366.6萬 | -47.03%524.1萬 | 23.15%2,609.6萬 | -58.73%254.5萬 |
| 營運資金變化 | 773.28%2,777.9萬 | -18,841.48%-2,557.1萬 | 109.14%125.3萬 | -140.85%-1,176.8萬 | 89.83%-110.7萬 | -89.51%318.1萬 | -101.64%-13.5萬 | -1,298.16%-1,370.7萬 | 135.62%2,880.9萬 | 45.55%-1,088.6萬 |
| -應收款項（增）減 | 81.32%-318萬 | -121.02%-192.4萬 | 2,959.05%1,673.3萬 | -122.93%-1,756.2萬 | -224.72%-1,023.8萬 | -8.69%-1,702.4萬 | 164.92%915.3萬 | -99.32%54.7萬 | 356.73%7,658.4萬 | 111.66%820.9萬 |
| -應付款項及應計費用（減）增 | 24.38%2,613.5萬 | -74.16%-1,544.6萬 | -37.27%-1,837.4萬 | 125.42%1,047.2萬 | 196.49%1,171.4萬 | -51.17%2,101.2萬 | -273.26%-886.9萬 | 82.67%-1,338.5萬 | -316.29%-4,120.2萬 | -122.93%-1,214萬 |
| -其他流動資產變化 | -216.40%-136.3萬 | -594.77%-634.3萬 | 139.13%276.2萬 | 320.92%234.4萬 | 81.75%-126.4萬 | -76.30%117.1萬 | 44.37%128.2萬 | 2,939.47%115.5萬 | -104.61%-106.1萬 | -193.64%-692.7萬 |
| -其他流動負債變化 | 412.79%618.7萬 | -9.23%-185.8萬 | 106.52%13.2萬 | -27.39%-702.2萬 | -779.33%-131.9萬 | 3.84%-197.8萬 | -25.81%-170.1萬 | -3.64%-202.4萬 | ---551.2萬 | ---15萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 58.30%6,899.2萬 | -34.21%1,747.8萬 | 608.38%2,420.4萬 | -57.48%9,206.5萬 | -52.86%2,667.6萬 | -39.88%4,358.3萬 | -43.46%2,656.7萬 | -111.77%-476.1萬 | 21.09%2.17億 | 66.39%5,658.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -141.88%-861.1萬 | -65.65%-784萬 | -82.71%-865.7萬 | -87.03%-1,884萬 | -2,292.08%-580.9萬 | 35.84%-356萬 | -374.72%-473.3萬 | -24.95%-473.8萬 | 64.17%-1,007.3萬 | 101.64%26.5萬 |
| 固定資產交易的淨現金流 | -1,158.58%-674.6萬 | -708.30%-467.2萬 | -1,966.50%-419.5萬 | -381.20%-376.3萬 | -497.08%-244.6萬 | 25.97%-53.6萬 | -48.59%-57.8萬 | 28.77%-20.3萬 | -35.53%-78.2萬 | 432.97%61.6萬 |
| 投資產品交易的淨現金流 | 9.13%-519.3萬 | 12.93%-596萬 | 28.89%-604.8萬 | 6.12%-2,763.5萬 | -4.75%-657萬 | 33.15%-571.5萬 | 13.50%-684.5萬 | -26.90%-850.5萬 | 27.02%-2,943.6萬 | 67.88%-627.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -141.88%-861.1萬 | -65.65%-784萬 | -82.71%-865.7萬 | -87.03%-1,884萬 | -2,292.08%-580.9萬 | 35.84%-356萬 | -374.72%-473.3萬 | -24.95%-473.8萬 | 64.17%-1,007.3萬 | 101.64%26.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -6.83%-3,719.2萬 | 170.69%2,291.3萬 | -25.72%-1,724.9萬 | 47.15%-1.14億 | 56.29%-3,271.5萬 | 17.73%-3,481.4萬 | 23.56%-3,241.3萬 | 75.28%-1,372萬 | 14.41%-2.15億 | -81.18%-7,484.8萬 |
| 債務發行/償還的淨現金流 | -9.50%-109.5萬 | 5,100.00%5,000萬 | 0.00%-100萬 | 0.00%-400萬 | 0.00%-100萬 | 0.00%-100萬 | 0.00%-100萬 | 0.00%-100萬 | -107.05%-400萬 | 0.00%-100萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | 83.03%-447.8萬 | --0 | --0 | 88.57%-114.5萬 | -36.54%-333.3萬 | -2,875.31%-2,639.1萬 | -565.39%-590.2萬 |
| 現金股利支付 | 15.75%-530萬 | -17.98%-557.1萬 | -3.41%-473.3萬 | -10.25%-2,032.1萬 | -2.16%-473.1萬 | -23.69%-629.1萬 | -9.20%-472.2萬 | -4.24%-457.7萬 | -26.90%-1,843.2萬 | -5.13%-463.1萬 |
| 職工行使股票期權收到的現金 | 62.13%-243.3萬 | -167.92%-1,016.5萬 | ---14.9萬 | -13.37%-1,021.9萬 | --0 | -9.77%-642.5萬 | -96.99%-379.4萬 | --0 | -155.43%-901.4萬 | --0 |
| 其他融資活動的淨現金流額 | -34.44%-2,836.4萬 | 47.82%-1,135.1萬 | -136.32%-1,136.7萬 | 52.53%-7,464.4萬 | 57.38%-2,698.4萬 | 5.59%-2,109.8萬 | 13.46%-2,175.2萬 | 89.64%-481萬 | 49.09%-1.57億 | -85.33%-6,331.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -6.83%-3,719.2萬 | 170.69%2,291.3萬 | -25.72%-1,724.9萬 | 47.15%-1.14億 | 56.29%-3,271.5萬 | 17.73%-3,481.4萬 | 23.56%-3,241.3萬 | 75.28%-1,372萬 | 14.41%-2.15億 | -81.18%-7,484.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 45.64%7,392.1萬 | -32.34%4,186.3萬 | -47.92%4,435.4萬 | -11.46%8,516.3萬 | -45.50%5,535.4萬 | -35.33%5,075.6萬 | -19.13%6,187.3萬 | -11.46%8,516.3萬 | -51.46%9,618.5萬 | -15.34%1.02億 |
| 當期現金流變化 | 345.17%2,318.9萬 | 407.69%3,255.1萬 | 92.67%-170.2萬 | -368.73%-4,043.7萬 | 34.17%-1,184.8萬 | -78.85%520.9萬 | -394.68%-1,057.9萬 | -23.18%-2,321.9萬 | 91.42%-862.7萬 | 23.30%-1,799.9萬 |
| 利率變動影響 | 318.82%133.7萬 | 8.36%-49.3萬 | -1,011.27%-78.9萬 | 84.47%-37.2萬 | -46.57%84.8萬 | 60.30%-61.1萬 | 66.73%-53.8萬 | 91.40%-7.1萬 | -74.06%-239.5萬 | 580.91%158.7萬 |
| 期末現金流 | 77.85%9,844.7萬 | 45.64%7,392.1萬 | -32.34%4,186.3萬 | -47.92%4,435.4萬 | -47.92%4,435.4萬 | -45.50%5,535.4萬 | -35.33%5,075.6萬 | -19.13%6,187.3萬 | -11.46%8,516.3萬 | -11.46%8,516.3萬 |
| 自由現金流 | 44.60%6,224.6萬 | -50.73%1,280.6萬 | 503.08%2,000.9萬 | -59.07%8,830.2萬 | -57.64%2,423萬 | -40.02%4,304.7萬 | -44.23%2,598.9萬 | -112.36%-496.4萬 | 21.04%2.16億 | 69.12%5,720萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |