美股市場個股詳情

GERN 傑龍

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  • 4.170
  • +0.110+2.71%
交易中 11/27 15:14 (美東)
25.21億總市值-13031市盈率TTM

傑龍關鍵統計數據

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)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
資產
流動資產
現金及現金等價物和短期投資
8.37%3.4億
-2.33%3.63億
16.36%4.43億
93.17%3.34億
93.17%3.34億
60.96%3.14億
69.36%3.71億
128.44%3.81億
-5.97%1.73億
-5.97%1.73億
-現金和現金等價物
96.50%6,034.4萬
105.52%1.17億
68.26%1.9億
23.18%7,002.3萬
23.18%7,002.3萬
-49.74%3,070.9萬
-25.18%5,690.3萬
260.02%1.13億
63.02%5,684.5萬
63.02%5,684.5萬
-短期投資
-1.20%2.79億
-21.84%2.46億
-5.48%2.53億
127.50%2.64億
127.50%2.64億
111.56%2.83億
119.56%3.14億
97.99%2.68億
-22.14%1.16億
-22.14%1.16億
應收款項
103.94%3,008.9萬
163.35%312.6萬
2.07%162.9萬
-47.36%165.5萬
-47.36%165.5萬
-33.61%1,475.4萬
-72.10%118.7萬
-69.54%159.6萬
78.33%314.4萬
78.33%314.4萬
-應收賬款
--2,800.7萬
--87.4萬
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----
----
----
----
----
----
----
-應收利息
-85.89%208.2萬
89.72%225.2萬
2.07%162.9萬
-47.36%165.5萬
-47.36%165.5萬
-33.61%1,475.4萬
-72.10%118.7萬
-69.54%159.6萬
78.33%314.4萬
78.33%314.4萬
存貨
--2,028.3萬
--77.4萬
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----
----
----
----
----
----
----
受限制現金
245.90%185.4萬
109.91%112.3萬
206.58%111.9萬
206.32%111.5萬
206.32%111.5萬
47.25%53.6萬
46.98%53.5萬
0.27%36.5萬
0.00%36.4萬
0.00%36.4萬
其他流動資產
-3.37%605.7萬
32.83%555.1萬
32.19%571.2萬
22.22%487.9萬
22.22%487.9萬
--626.8萬
--417.9萬
--432.1萬
194.18%399.2萬
194.18%399.2萬
流動資產合計
18.79%3.98億
-1.05%3.73億
16.66%4.52億
89.38%3.41億
89.38%3.41億
50.89%3.35億
65.93%3.77億
119.99%3.87億
-3.72%1.8億
-3.72%1.8億
非流動資產
固定資產淨額
-5.37%465萬
-2.75%485.1萬
0.24%507.3萬
-4.19%473.3萬
-4.19%473.3萬
-2.29%491.4萬
-1.87%498.8萬
-3.21%506.1萬
-8.13%494萬
-8.13%494萬
-固定資產
-5.37%465萬
-2.75%485.1萬
0.24%507.3萬
2.19%596.4萬
2.19%596.4萬
-2.29%491.4萬
-1.87%498.8萬
-3.21%506.1萬
-3.17%583.6萬
-3.17%583.6萬
-累計折舊
----
----
----
-37.39%-123.1萬
-37.39%-123.1萬
----
----
----
-37.85%-89.6萬
-37.85%-89.6萬
投資和預付款
-44.98%3,731.2萬
135.16%6,650.5萬
-26.04%2,078.2萬
--4,329.8萬
--4,329.8萬
--6,782.1萬
--2,828.1萬
156.74%2,810萬
--0
--0
其他非流動資產
-5.12%493.1萬
-0.27%473.5萬
0.36%471萬
-12.84%469.7萬
-12.84%469.7萬
-5.63%519.7萬
-16.75%474.8萬
-25.78%469.3萬
12.27%538.9萬
12.27%538.9萬
非流動資產合計
-39.83%4,689.3萬
100.15%7,609.1萬
-19.26%3,056.5萬
410.49%5,272.8萬
410.49%5,272.8萬
639.67%7,793.2萬
252.47%3,801.7萬
68.26%3,785.4萬
-73.40%1,032.9萬
-73.40%1,032.9萬
總資產
7.73%4.45億
8.21%4.49億
13.46%4.82億
106.78%3.94億
106.78%3.94億
77.56%4.13億
74.38%4.15億
114.13%4.25億
-15.69%1.91億
-15.69%1.91億
負債
流動負債
應付款項
0.37%1,373.4萬
-26.76%562萬
195.36%999.2萬
-39.54%616.1萬
-39.54%616.1萬
67.22%1,368.4萬
69.72%767.3萬
-45.83%338.3萬
52.39%1,019萬
52.39%1,019萬
-應付賬款
0.37%1,373.4萬
-26.76%562萬
195.36%999.2萬
-39.54%616.1萬
-39.54%616.1萬
67.22%1,368.4萬
69.72%767.3萬
-45.83%338.3萬
52.39%1,019萬
52.39%1,019萬
應計費用
-12.84%3,648.9萬
-14.16%3,866萬
-2.31%3,389.1萬
21.78%4,030.8萬
21.78%4,030.8萬
-21.18%4,186.2萬
46.84%4,503.6萬
-3.09%3,469.1萬
10.95%3,310萬
10.95%3,310萬
短期借款與租賃負債
215.31%7,253萬
311.75%4,787.8萬
7,685.28%7,248.1萬
118.76%4,784.2萬
118.76%4,784.2萬
65.75%2,300.3萬
91.41%1,162.8萬
2.65%93.1萬
2,327.30%2,187萬
2,327.30%2,187萬
-短期借款
224.40%7,156.2萬
332.73%4,691.7萬
--7,152.6萬
123.89%4,689.3萬
123.89%4,689.3萬
70.23%2,206萬
110.03%1,084.2萬
----
--2,094.5萬
--2,094.5萬
-短期租賃負債
2.65%96.8萬
22.26%96.1萬
2.58%95.5萬
2.59%94.9萬
2.59%94.9萬
2.61%94.3萬
-13.91%78.6萬
2.65%93.1萬
2.66%92.5萬
2.66%92.5萬
流動負債總額
54.31%1.38億
42.68%1.04億
180.47%1.23億
40.91%1.08億
40.91%1.08億
7.94%8,938.6萬
54.80%7,256.9萬
-5.83%4,391.1萬
68.48%7,669.4萬
68.48%7,669.4萬
非流動負債
長期借款與租賃負債
-55.38%1,473.3萬
-11.59%3,916.4萬
-74.42%1,404.8萬
12.32%3,805.7萬
12.32%3,805.7萬
-20.68%3,301.7萬
-10.02%4,430萬
1.12%5,491.1萬
-37.37%3,388.3萬
-37.37%3,388.3萬
-長期借款
-58.86%1,227.5萬
-10.50%3,651.9萬
-78.17%1,121.9萬
16.02%3,505.1萬
16.02%3,505.1萬
-21.06%2,983.8萬
-9.85%4,080.2萬
2.43%5,139.9萬
-39.37%3,021.2萬
-39.37%3,021.2萬
-長期租賃負債
-22.68%245.8萬
-24.39%264.5萬
-19.45%282.9萬
-18.11%300.6萬
-18.11%300.6萬
-16.91%317.9萬
-12.04%349.8萬
-14.86%351.2萬
-13.97%367.1萬
-13.97%367.1萬
非流動負債總額
-55.38%1,473.3萬
-11.59%3,916.4萬
-74.42%1,404.8萬
12.32%3,805.7萬
12.32%3,805.7萬
-20.68%3,301.7萬
-10.02%4,430萬
1.12%5,491.1萬
-37.37%3,388.3萬
-37.37%3,388.3萬
總負債
24.72%1.53億
22.11%1.43億
38.84%1.37億
32.15%1.46億
32.15%1.46億
-1.63%1.22億
21.59%1.17億
-2.09%9,882.2萬
11.00%1.11億
11.00%1.11億
所有者權益
股本
11.25%60.3萬
15.13%60.1萬
16.11%59.1萬
39.74%54.5萬
39.74%54.5萬
41.88%54.2萬
38.10%52.2萬
57.10%50.9萬
20.37%39萬
20.37%39萬
-普通股股本
11.25%60.3萬
15.13%60.1萬
16.11%59.1萬
39.74%54.5萬
39.74%54.5萬
41.88%54.2萬
38.10%52.2萬
57.10%50.9萬
20.37%39萬
20.37%39萬
-優先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
-13.02%-17.47億
-14.63%-17.21億
-13.87%-16.53億
-13.03%-15.98億
-13.03%-15.98億
-12.75%-15.46億
-12.86%-15.01億
-11.52%-14.52億
-11.16%-14.14億
-11.16%-14.14億
資本公積
10.93%20.38億
12.63%20.27億
12.39%19.98億
23.54%18.45億
23.54%18.45億
24.16%18.37億
22.24%18億
26.99%17.77億
6.83%14.93億
6.83%14.93億
不影響留存收益的損益
207.05%101.7萬
43.17%-53.7萬
-70.63%-27.3萬
184.47%18.5萬
184.47%18.5萬
-53.23%-95萬
-20.84%-94.5萬
77.50%-16萬
-26.59%-21.9萬
-26.59%-21.9萬
股東權益總額
0.57%2.92億
2.77%3.07億
5.77%3.45億
209.94%2.48億
209.94%2.48億
168.66%2.91億
110.09%2.98億
234.46%3.26億
-36.72%7,999.8萬
-36.72%7,999.8萬
總權益
0.57%2.92億
2.77%3.07億
5.77%3.45億
209.94%2.48億
209.94%2.48億
168.66%2.91億
110.09%2.98億
234.46%3.26億
-36.72%7,999.8萬
-36.72%7,999.8萬
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)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
資產
流動資產
現金及現金等價物和短期投資 8.37%3.4億-2.33%3.63億16.36%4.43億93.17%3.34億93.17%3.34億60.96%3.14億69.36%3.71億128.44%3.81億-5.97%1.73億-5.97%1.73億
-現金和現金等價物 96.50%6,034.4萬105.52%1.17億68.26%1.9億23.18%7,002.3萬23.18%7,002.3萬-49.74%3,070.9萬-25.18%5,690.3萬260.02%1.13億63.02%5,684.5萬63.02%5,684.5萬
-短期投資 -1.20%2.79億-21.84%2.46億-5.48%2.53億127.50%2.64億127.50%2.64億111.56%2.83億119.56%3.14億97.99%2.68億-22.14%1.16億-22.14%1.16億
應收款項 103.94%3,008.9萬163.35%312.6萬2.07%162.9萬-47.36%165.5萬-47.36%165.5萬-33.61%1,475.4萬-72.10%118.7萬-69.54%159.6萬78.33%314.4萬78.33%314.4萬
-應收賬款 --2,800.7萬--87.4萬--------------------------------
-應收利息 -85.89%208.2萬89.72%225.2萬2.07%162.9萬-47.36%165.5萬-47.36%165.5萬-33.61%1,475.4萬-72.10%118.7萬-69.54%159.6萬78.33%314.4萬78.33%314.4萬
存貨 --2,028.3萬--77.4萬--------------------------------
受限制現金 245.90%185.4萬109.91%112.3萬206.58%111.9萬206.32%111.5萬206.32%111.5萬47.25%53.6萬46.98%53.5萬0.27%36.5萬0.00%36.4萬0.00%36.4萬
其他流動資產 -3.37%605.7萬32.83%555.1萬32.19%571.2萬22.22%487.9萬22.22%487.9萬--626.8萬--417.9萬--432.1萬194.18%399.2萬194.18%399.2萬
流動資產合計 18.79%3.98億-1.05%3.73億16.66%4.52億89.38%3.41億89.38%3.41億50.89%3.35億65.93%3.77億119.99%3.87億-3.72%1.8億-3.72%1.8億
非流動資產
固定資產淨額 -5.37%465萬-2.75%485.1萬0.24%507.3萬-4.19%473.3萬-4.19%473.3萬-2.29%491.4萬-1.87%498.8萬-3.21%506.1萬-8.13%494萬-8.13%494萬
-固定資產 -5.37%465萬-2.75%485.1萬0.24%507.3萬2.19%596.4萬2.19%596.4萬-2.29%491.4萬-1.87%498.8萬-3.21%506.1萬-3.17%583.6萬-3.17%583.6萬
-累計折舊 -------------37.39%-123.1萬-37.39%-123.1萬-------------37.85%-89.6萬-37.85%-89.6萬
投資和預付款 -44.98%3,731.2萬135.16%6,650.5萬-26.04%2,078.2萬--4,329.8萬--4,329.8萬--6,782.1萬--2,828.1萬156.74%2,810萬--0--0
其他非流動資產 -5.12%493.1萬-0.27%473.5萬0.36%471萬-12.84%469.7萬-12.84%469.7萬-5.63%519.7萬-16.75%474.8萬-25.78%469.3萬12.27%538.9萬12.27%538.9萬
非流動資產合計 -39.83%4,689.3萬100.15%7,609.1萬-19.26%3,056.5萬410.49%5,272.8萬410.49%5,272.8萬639.67%7,793.2萬252.47%3,801.7萬68.26%3,785.4萬-73.40%1,032.9萬-73.40%1,032.9萬
總資產 7.73%4.45億8.21%4.49億13.46%4.82億106.78%3.94億106.78%3.94億77.56%4.13億74.38%4.15億114.13%4.25億-15.69%1.91億-15.69%1.91億
負債
流動負債
應付款項 0.37%1,373.4萬-26.76%562萬195.36%999.2萬-39.54%616.1萬-39.54%616.1萬67.22%1,368.4萬69.72%767.3萬-45.83%338.3萬52.39%1,019萬52.39%1,019萬
-應付賬款 0.37%1,373.4萬-26.76%562萬195.36%999.2萬-39.54%616.1萬-39.54%616.1萬67.22%1,368.4萬69.72%767.3萬-45.83%338.3萬52.39%1,019萬52.39%1,019萬
應計費用 -12.84%3,648.9萬-14.16%3,866萬-2.31%3,389.1萬21.78%4,030.8萬21.78%4,030.8萬-21.18%4,186.2萬46.84%4,503.6萬-3.09%3,469.1萬10.95%3,310萬10.95%3,310萬
短期借款與租賃負債 215.31%7,253萬311.75%4,787.8萬7,685.28%7,248.1萬118.76%4,784.2萬118.76%4,784.2萬65.75%2,300.3萬91.41%1,162.8萬2.65%93.1萬2,327.30%2,187萬2,327.30%2,187萬
-短期借款 224.40%7,156.2萬332.73%4,691.7萬--7,152.6萬123.89%4,689.3萬123.89%4,689.3萬70.23%2,206萬110.03%1,084.2萬------2,094.5萬--2,094.5萬
-短期租賃負債 2.65%96.8萬22.26%96.1萬2.58%95.5萬2.59%94.9萬2.59%94.9萬2.61%94.3萬-13.91%78.6萬2.65%93.1萬2.66%92.5萬2.66%92.5萬
流動負債總額 54.31%1.38億42.68%1.04億180.47%1.23億40.91%1.08億40.91%1.08億7.94%8,938.6萬54.80%7,256.9萬-5.83%4,391.1萬68.48%7,669.4萬68.48%7,669.4萬
非流動負債
長期借款與租賃負債 -55.38%1,473.3萬-11.59%3,916.4萬-74.42%1,404.8萬12.32%3,805.7萬12.32%3,805.7萬-20.68%3,301.7萬-10.02%4,430萬1.12%5,491.1萬-37.37%3,388.3萬-37.37%3,388.3萬
-長期借款 -58.86%1,227.5萬-10.50%3,651.9萬-78.17%1,121.9萬16.02%3,505.1萬16.02%3,505.1萬-21.06%2,983.8萬-9.85%4,080.2萬2.43%5,139.9萬-39.37%3,021.2萬-39.37%3,021.2萬
-長期租賃負債 -22.68%245.8萬-24.39%264.5萬-19.45%282.9萬-18.11%300.6萬-18.11%300.6萬-16.91%317.9萬-12.04%349.8萬-14.86%351.2萬-13.97%367.1萬-13.97%367.1萬
非流動負債總額 -55.38%1,473.3萬-11.59%3,916.4萬-74.42%1,404.8萬12.32%3,805.7萬12.32%3,805.7萬-20.68%3,301.7萬-10.02%4,430萬1.12%5,491.1萬-37.37%3,388.3萬-37.37%3,388.3萬
總負債 24.72%1.53億22.11%1.43億38.84%1.37億32.15%1.46億32.15%1.46億-1.63%1.22億21.59%1.17億-2.09%9,882.2萬11.00%1.11億11.00%1.11億
所有者權益
股本 11.25%60.3萬15.13%60.1萬16.11%59.1萬39.74%54.5萬39.74%54.5萬41.88%54.2萬38.10%52.2萬57.10%50.9萬20.37%39萬20.37%39萬
-普通股股本 11.25%60.3萬15.13%60.1萬16.11%59.1萬39.74%54.5萬39.74%54.5萬41.88%54.2萬38.10%52.2萬57.10%50.9萬20.37%39萬20.37%39萬
-優先股股本 --------------0--0--------------0--0
留存收益 -13.02%-17.47億-14.63%-17.21億-13.87%-16.53億-13.03%-15.98億-13.03%-15.98億-12.75%-15.46億-12.86%-15.01億-11.52%-14.52億-11.16%-14.14億-11.16%-14.14億
資本公積 10.93%20.38億12.63%20.27億12.39%19.98億23.54%18.45億23.54%18.45億24.16%18.37億22.24%18億26.99%17.77億6.83%14.93億6.83%14.93億
不影響留存收益的損益 207.05%101.7萬43.17%-53.7萬-70.63%-27.3萬184.47%18.5萬184.47%18.5萬-53.23%-95萬-20.84%-94.5萬77.50%-16萬-26.59%-21.9萬-26.59%-21.9萬
股東權益總額 0.57%2.92億2.77%3.07億5.77%3.45億209.94%2.48億209.94%2.48億168.66%2.91億110.09%2.98億234.46%3.26億-36.72%7,999.8萬-36.72%7,999.8萬
總權益 0.57%2.92億2.77%3.07億5.77%3.45億209.94%2.48億209.94%2.48億168.66%2.91億110.09%2.98億234.46%3.26億-36.72%7,999.8萬-36.72%7,999.8萬
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據