美股市場個股詳情

GDP 古德里奇

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收盤價 07/12 09:30 (美東)
0總市值0.00市盈率TTM

古德里奇關鍵統計數據

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
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
340.53%551.1萬
-50.00%78.2萬
-6.66%117.8萬
-6.34%136萬
-6.34%136萬
7.84%125.1萬
-6.29%156.4萬
--126.2萬
-64.31%145.2萬
-64.31%145.2萬
-現金和現金等價物
340.53%551.1萬
-50.00%78.2萬
-6.66%117.8萬
-6.34%136萬
-6.34%136萬
7.84%125.1萬
-6.29%156.4萬
--126.2萬
-64.31%145.2萬
-64.31%145.2萬
應收款項
169.97%2,630.6萬
103.26%1,872.6萬
59.20%1,419.1萬
-11.04%1,109.9萬
-11.04%1,109.9萬
-10.04%974.4萬
-50.28%921.3萬
-34.59%891.4萬
-17.96%1,247.6萬
-17.96%1,247.6萬
-應收賬款
-17.51%173.8萬
-9.32%146.9萬
13.50%148萬
-18.66%92萬
-18.66%92萬
126.56%210.7萬
-39.10%162萬
-6.86%130.4萬
52.02%113.1萬
52.02%113.1萬
-其他應收款
221.70%2,456.8萬
127.28%1,725.7萬
67.03%1,271.1萬
-10.28%1,017.9萬
-10.28%1,017.9萬
-22.87%763.7萬
-52.15%759.3萬
-37.77%761萬
-21.56%1,134.5萬
-21.56%1,134.5萬
存貨
-44.44%13萬
-44.44%13萬
-44.44%13萬
-44.44%13萬
-44.44%13萬
-12.69%23.4萬
-59.93%23.4萬
-59.93%23.4萬
-60.74%23.4萬
-60.74%23.4萬
預付費用
-62.24%46.1萬
15.40%56.2萬
5.33%61.3萬
135.34%129.2萬
135.34%129.2萬
227.35%122.1萬
30.21%48.7萬
19.26%58.2萬
3.00%54.9萬
3.00%54.9萬
流動資產合計
161.30%3,404.5萬
35.19%2,152.5萬
-29.05%1,641.3萬
-39.68%1,402.4萬
-39.68%1,402.4萬
-40.36%1,302.9萬
-51.13%1,592.2萬
39.98%2,313.3萬
9.62%2,324.8萬
9.62%2,324.8萬
非流動資產
固定資產淨額
12.13%2.3億
3.09%2.16億
-4.46%2.08億
-11.29%1.89億
-11.29%1.89億
-1.83%2.05億
6.06%2.09億
17.24%2.18億
29.13%2.13億
29.13%2.13億
-固定資產
25.76%4.44億
23.79%4.16億
21.62%3.96億
19.34%3.67億
19.34%3.67億
22.13%3.53億
27.41%3.36億
36.44%3.26億
48.06%3.07億
48.06%3.07億
-累計折舊
-44.75%-2.13億
-58.03%-2億
-74.47%-1.88億
-88.76%-1.78億
-88.76%-1.78億
-85.02%-1.47億
-91.02%-1.27億
-104.25%-1.08億
-121.74%-9,412.4萬
-121.74%-9,412.4萬
金融資產
----
----
----
--0
--0
--0
--0
----
--3.1萬
--3.1萬
非流動遞延資產
----
----
----
--0
--0
--0
--0
-50.00%39.3萬
-50.00%39.3萬
-50.00%39.3萬
其他非流動資產
-21.75%153.6萬
-21.03%165.2萬
-19.59%178.6萬
-21.51%183.5萬
-21.51%183.5萬
-19.91%196.3萬
-5.77%209.2萬
309.02%222.1萬
303.10%233.8萬
303.10%233.8萬
非流動資產合計
11.81%2.32億
2.85%2.18億
-4.78%2.1億
-11.58%1.91億
-11.58%1.91億
-2.54%2.07億
5.13%2.11億
17.80%2.21億
29.73%2.16億
29.73%2.16億
總資產
20.65%2.66億
5.11%2.39億
-7.08%2.27億
-14.31%2.05億
-14.31%2.05億
-6.06%2.2億
-2.71%2.27億
19.60%2.44億
27.46%2.39億
27.46%2.39億
負債
流動負債
應付款項
12.95%3,375.4萬
10.58%3,052.4萬
31.00%3,511.9萬
5.76%2,832萬
5.76%2,832萬
23.91%2,988.4萬
-24.58%2,760.4萬
-6.97%2,680.9萬
2.71%2,677.8萬
2.71%2,677.8萬
-應付賬款
14.02%3,194.6萬
11.30%2,868.1萬
31.36%3,237.4萬
2.54%2,660.3萬
2.54%2,660.3萬
22.19%2,801.7萬
-27.15%2,576.9萬
-11.38%2,464.5萬
2.55%2,594.4萬
2.55%2,594.4萬
-應付稅費
2.62%105.8萬
-26.60%71.2萬
-3.58%51.1萬
18.37%50.9萬
18.37%50.9萬
11.22%103.1萬
37.78%97萬
19.64%53萬
27.22%43萬
27.22%43萬
-應付關聯方款項
-22.03%40萬
35.25%66萬
46.81%179.7萬
--66.4萬
--66.4萬
--51.3萬
66.55%48.8萬
276.62%122.4萬
--0
--0
-其他應付款
8.36%35萬
24.93%47.1萬
6.59%43.7萬
34.65%54.4萬
34.65%54.4萬
23.75%32.3萬
63.91%37.7萬
70.83%41萬
32.89%40.4萬
32.89%40.4萬
應計費用
84.89%1,657.9萬
102.10%1,229萬
-20.59%1,037.7萬
-24.37%1,042.4萬
-24.37%1,042.4萬
-53.30%896.7萬
-53.38%608.1萬
-11.25%1,306.8萬
-4.83%1,378.2萬
-4.83%1,378.2萬
短期借款與租賃負債
-31.50%154.8萬
-42.73%142.2萬
-42.70%156.9萬
-19.56%193.3萬
-19.56%193.3萬
0.76%226萬
8.19%248.3萬
18.43%273.8萬
41.52%240.3萬
41.52%240.3萬
-短期租賃負債
-31.50%154.8萬
-42.73%142.2萬
-42.70%156.9萬
-19.56%193.3萬
-19.56%193.3萬
0.76%226萬
8.19%248.3萬
18.43%273.8萬
41.52%240.3萬
41.52%240.3萬
其他流動負債
1,325.95%8,813.8萬
7,763.07%2,767.8萬
--565.9萬
--127.4萬
--127.4萬
8,252.70%618.1萬
-6.38%35.2萬
----
----
----
流動負債總額
196.07%1.4億
96.92%7,191.4萬
23.72%5,272.4萬
-2.36%4,195.1萬
-2.36%4,195.1萬
3.63%4,729.2萬
-30.19%3,652萬
-8.54%4,261.5萬
1.68%4,296.3萬
1.68%4,296.3萬
非流動負債
長期借款與租賃負債
13.45%1.24億
14.15%1.23億
13.18%1.19億
7.35%1.13億
7.35%1.13億
9.54%1.1億
13.72%1.08億
23.92%1.05億
36.99%1.05億
36.99%1.05億
-長期借款
11.16%1.22億
11.73%1.21億
10.82%1.16億
5.48%1.1億
5.48%1.1億
10.83%1.1億
13.72%1.08億
23.68%1.05億
35.95%1.04億
35.95%1.04億
-長期租賃負債
--251萬
--261.1萬
1,242.57%271.2萬
251.25%281萬
251.25%281萬
--0
--0
--20.2萬
--80萬
--80萬
長期應計費用
20.45%544.8萬
13.68%502.8萬
12.93%485.6萬
13.12%471.6萬
13.12%471.6萬
14.10%452.3萬
11.61%442.3萬
10.65%430萬
9.97%416.9萬
9.97%416.9萬
衍生品負債
-0.74%709.8萬
-42.79%237.3萬
-30.40%222.1萬
38.94%387.1萬
38.94%387.1萬
2,726.48%715.1萬
--414.8萬
--319.1萬
491.51%278.6萬
491.51%278.6萬
非流動負債總額
12.87%1.37億
12.11%1.31億
11.94%1.26億
8.35%1.22億
8.35%1.22億
16.31%1.21億
16.04%1.16億
24.31%1.13億
38.37%1.12億
38.37%1.12億
總負債
64.29%2.77億
32.35%2.03億
15.17%1.79億
5.38%1.64億
5.38%1.64億
12.45%1.68億
0.20%1.53億
13.16%1.55億
25.80%1.55億
25.80%1.55億
所有者權益
股本
11.81%14.2萬
5.51%13.4萬
7.20%13.4萬
7.20%13.4萬
7.20%13.4萬
3.25%12.7萬
3.25%12.7萬
2.46%12.5萬
2.46%12.5萬
2.46%12.5萬
-普通股股本
11.81%14.2萬
5.51%13.4萬
7.20%13.4萬
7.20%13.4萬
7.20%13.4萬
3.25%12.7萬
3.25%12.7萬
2.46%12.5萬
2.46%12.5萬
2.46%12.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-187.60%-9,643.1萬
-390.16%-4,846.2萬
-739.46%-3,690.3萬
-1,613.93%-4,140.6萬
-1,613.93%-4,140.6萬
-1,015.62%-3,353萬
-690.62%-988.7萬
157.11%577.1萬
125.92%273.5萬
125.92%273.5萬
資本公積
-0.18%8,546.6萬
0.54%8,488.3萬
2.23%8,445.8萬
1.89%8,284.2萬
1.89%8,284.2萬
4.95%8,562.2萬
5.83%8,442.9萬
7.84%8,261.4萬
8.61%8,130.5萬
8.61%8,130.5萬
減：庫存股
-82.56%4.9萬
-89.71%2.8萬
1,300.00%2.8萬
----
----
-48.63%28.1萬
-49.91%27.2萬
-60.00%2,000
----
----
股東權益總額
-120.93%-1,087.2萬
-50.90%3,652.7萬
-46.15%4,766.1萬
-50.61%4,157萬
-50.61%4,157萬
-38.77%5,193.8萬
-8.19%7,439.7萬
32.86%8,850.8萬
30.63%8,416.5萬
30.63%8,416.5萬
總權益
-120.93%-1,087.2萬
-50.90%3,652.7萬
-46.15%4,766.1萬
-50.61%4,157萬
-50.61%4,157萬
-38.77%5,193.8萬
-8.19%7,439.7萬
32.86%8,850.8萬
30.63%8,416.5萬
30.63%8,416.5萬
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
--
--
--
--
無保留意見
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 340.53%551.1萬-50.00%78.2萬-6.66%117.8萬-6.34%136萬-6.34%136萬7.84%125.1萬-6.29%156.4萬--126.2萬-64.31%145.2萬-64.31%145.2萬
-現金和現金等價物 340.53%551.1萬-50.00%78.2萬-6.66%117.8萬-6.34%136萬-6.34%136萬7.84%125.1萬-6.29%156.4萬--126.2萬-64.31%145.2萬-64.31%145.2萬
應收款項 169.97%2,630.6萬103.26%1,872.6萬59.20%1,419.1萬-11.04%1,109.9萬-11.04%1,109.9萬-10.04%974.4萬-50.28%921.3萬-34.59%891.4萬-17.96%1,247.6萬-17.96%1,247.6萬
-應收賬款 -17.51%173.8萬-9.32%146.9萬13.50%148萬-18.66%92萬-18.66%92萬126.56%210.7萬-39.10%162萬-6.86%130.4萬52.02%113.1萬52.02%113.1萬
-其他應收款 221.70%2,456.8萬127.28%1,725.7萬67.03%1,271.1萬-10.28%1,017.9萬-10.28%1,017.9萬-22.87%763.7萬-52.15%759.3萬-37.77%761萬-21.56%1,134.5萬-21.56%1,134.5萬
存貨 -44.44%13萬-44.44%13萬-44.44%13萬-44.44%13萬-44.44%13萬-12.69%23.4萬-59.93%23.4萬-59.93%23.4萬-60.74%23.4萬-60.74%23.4萬
預付費用 -62.24%46.1萬15.40%56.2萬5.33%61.3萬135.34%129.2萬135.34%129.2萬227.35%122.1萬30.21%48.7萬19.26%58.2萬3.00%54.9萬3.00%54.9萬
流動資產合計 161.30%3,404.5萬35.19%2,152.5萬-29.05%1,641.3萬-39.68%1,402.4萬-39.68%1,402.4萬-40.36%1,302.9萬-51.13%1,592.2萬39.98%2,313.3萬9.62%2,324.8萬9.62%2,324.8萬
非流動資產
固定資產淨額 12.13%2.3億3.09%2.16億-4.46%2.08億-11.29%1.89億-11.29%1.89億-1.83%2.05億6.06%2.09億17.24%2.18億29.13%2.13億29.13%2.13億
-固定資產 25.76%4.44億23.79%4.16億21.62%3.96億19.34%3.67億19.34%3.67億22.13%3.53億27.41%3.36億36.44%3.26億48.06%3.07億48.06%3.07億
-累計折舊 -44.75%-2.13億-58.03%-2億-74.47%-1.88億-88.76%-1.78億-88.76%-1.78億-85.02%-1.47億-91.02%-1.27億-104.25%-1.08億-121.74%-9,412.4萬-121.74%-9,412.4萬
金融資產 --------------0--0--0--0------3.1萬--3.1萬
非流動遞延資產 --------------0--0--0--0-50.00%39.3萬-50.00%39.3萬-50.00%39.3萬
其他非流動資產 -21.75%153.6萬-21.03%165.2萬-19.59%178.6萬-21.51%183.5萬-21.51%183.5萬-19.91%196.3萬-5.77%209.2萬309.02%222.1萬303.10%233.8萬303.10%233.8萬
非流動資產合計 11.81%2.32億2.85%2.18億-4.78%2.1億-11.58%1.91億-11.58%1.91億-2.54%2.07億5.13%2.11億17.80%2.21億29.73%2.16億29.73%2.16億
總資產 20.65%2.66億5.11%2.39億-7.08%2.27億-14.31%2.05億-14.31%2.05億-6.06%2.2億-2.71%2.27億19.60%2.44億27.46%2.39億27.46%2.39億
負債
流動負債
應付款項 12.95%3,375.4萬10.58%3,052.4萬31.00%3,511.9萬5.76%2,832萬5.76%2,832萬23.91%2,988.4萬-24.58%2,760.4萬-6.97%2,680.9萬2.71%2,677.8萬2.71%2,677.8萬
-應付賬款 14.02%3,194.6萬11.30%2,868.1萬31.36%3,237.4萬2.54%2,660.3萬2.54%2,660.3萬22.19%2,801.7萬-27.15%2,576.9萬-11.38%2,464.5萬2.55%2,594.4萬2.55%2,594.4萬
-應付稅費 2.62%105.8萬-26.60%71.2萬-3.58%51.1萬18.37%50.9萬18.37%50.9萬11.22%103.1萬37.78%97萬19.64%53萬27.22%43萬27.22%43萬
-應付關聯方款項 -22.03%40萬35.25%66萬46.81%179.7萬--66.4萬--66.4萬--51.3萬66.55%48.8萬276.62%122.4萬--0--0
-其他應付款 8.36%35萬24.93%47.1萬6.59%43.7萬34.65%54.4萬34.65%54.4萬23.75%32.3萬63.91%37.7萬70.83%41萬32.89%40.4萬32.89%40.4萬
應計費用 84.89%1,657.9萬102.10%1,229萬-20.59%1,037.7萬-24.37%1,042.4萬-24.37%1,042.4萬-53.30%896.7萬-53.38%608.1萬-11.25%1,306.8萬-4.83%1,378.2萬-4.83%1,378.2萬
短期借款與租賃負債 -31.50%154.8萬-42.73%142.2萬-42.70%156.9萬-19.56%193.3萬-19.56%193.3萬0.76%226萬8.19%248.3萬18.43%273.8萬41.52%240.3萬41.52%240.3萬
-短期租賃負債 -31.50%154.8萬-42.73%142.2萬-42.70%156.9萬-19.56%193.3萬-19.56%193.3萬0.76%226萬8.19%248.3萬18.43%273.8萬41.52%240.3萬41.52%240.3萬
其他流動負債 1,325.95%8,813.8萬7,763.07%2,767.8萬--565.9萬--127.4萬--127.4萬8,252.70%618.1萬-6.38%35.2萬------------
流動負債總額 196.07%1.4億96.92%7,191.4萬23.72%5,272.4萬-2.36%4,195.1萬-2.36%4,195.1萬3.63%4,729.2萬-30.19%3,652萬-8.54%4,261.5萬1.68%4,296.3萬1.68%4,296.3萬
非流動負債
長期借款與租賃負債 13.45%1.24億14.15%1.23億13.18%1.19億7.35%1.13億7.35%1.13億9.54%1.1億13.72%1.08億23.92%1.05億36.99%1.05億36.99%1.05億
-長期借款 11.16%1.22億11.73%1.21億10.82%1.16億5.48%1.1億5.48%1.1億10.83%1.1億13.72%1.08億23.68%1.05億35.95%1.04億35.95%1.04億
-長期租賃負債 --251萬--261.1萬1,242.57%271.2萬251.25%281萬251.25%281萬--0--0--20.2萬--80萬--80萬
長期應計費用 20.45%544.8萬13.68%502.8萬12.93%485.6萬13.12%471.6萬13.12%471.6萬14.10%452.3萬11.61%442.3萬10.65%430萬9.97%416.9萬9.97%416.9萬
衍生品負債 -0.74%709.8萬-42.79%237.3萬-30.40%222.1萬38.94%387.1萬38.94%387.1萬2,726.48%715.1萬--414.8萬--319.1萬491.51%278.6萬491.51%278.6萬
非流動負債總額 12.87%1.37億12.11%1.31億11.94%1.26億8.35%1.22億8.35%1.22億16.31%1.21億16.04%1.16億24.31%1.13億38.37%1.12億38.37%1.12億
總負債 64.29%2.77億32.35%2.03億15.17%1.79億5.38%1.64億5.38%1.64億12.45%1.68億0.20%1.53億13.16%1.55億25.80%1.55億25.80%1.55億
所有者權益
股本 11.81%14.2萬5.51%13.4萬7.20%13.4萬7.20%13.4萬7.20%13.4萬3.25%12.7萬3.25%12.7萬2.46%12.5萬2.46%12.5萬2.46%12.5萬
-普通股股本 11.81%14.2萬5.51%13.4萬7.20%13.4萬7.20%13.4萬7.20%13.4萬3.25%12.7萬3.25%12.7萬2.46%12.5萬2.46%12.5萬2.46%12.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -187.60%-9,643.1萬-390.16%-4,846.2萬-739.46%-3,690.3萬-1,613.93%-4,140.6萬-1,613.93%-4,140.6萬-1,015.62%-3,353萬-690.62%-988.7萬157.11%577.1萬125.92%273.5萬125.92%273.5萬
資本公積 -0.18%8,546.6萬0.54%8,488.3萬2.23%8,445.8萬1.89%8,284.2萬1.89%8,284.2萬4.95%8,562.2萬5.83%8,442.9萬7.84%8,261.4萬8.61%8,130.5萬8.61%8,130.5萬
減：庫存股 -82.56%4.9萬-89.71%2.8萬1,300.00%2.8萬---------48.63%28.1萬-49.91%27.2萬-60.00%2,000--------
股東權益總額 -120.93%-1,087.2萬-50.90%3,652.7萬-46.15%4,766.1萬-50.61%4,157萬-50.61%4,157萬-38.77%5,193.8萬-8.19%7,439.7萬32.86%8,850.8萬30.63%8,416.5萬30.63%8,416.5萬
總權益 -120.93%-1,087.2萬-50.90%3,652.7萬-46.15%4,766.1萬-50.61%4,157萬-50.61%4,157萬-38.77%5,193.8萬-8.19%7,439.7萬32.86%8,850.8萬30.63%8,416.5萬30.63%8,416.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
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