美股市場個股詳情

GES Guess

添加自選
  • 21.530
  • +0.450+2.13%
收盤價 08/23 16:00 (美東)
  • 20.843
  • -0.687-3.19%
盤後 20:02 (美東)
11.52億總市值6.08市盈率TTM

Guess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
(Q1)2024/05/04
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/28
(Q2)2022/07/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-81.08%-2,292.1萬
95.27%3.3億
51.88%2.9億
72.11%-639.2萬
6.88%5,993.1萬
76.80%-1,265.8萬
28.52%1.69億
50.01%1.91億
40.30%-2,292萬
-41.97%5,607.2萬
持續經營淨收入
248.74%1,590.6萬
30.44%2.11億
21.98%1.2億
135.74%5,930.4萬
52.92%4,196.2萬
-202.30%-1,069.4萬
-10.28%1.62億
37.44%9,849.3萬
-22.28%2,515.7萬
-56.55%2,744萬
持續經營損益
-2,012.48%-3,601.2萬
-102.80%-29.7萬
-18.96%673.7萬
-3,664.61%-634.5萬
-171.74%-257.2萬
228.80%188.3萬
542.07%1,061.4萬
608.44%831.3萬
151.59%17.8萬
1,220.31%358.5萬
折舊和攤銷
6.02%1,637.9萬
-0.19%6,134.9萬
-4.30%1,529萬
1.80%1,522.6萬
1.02%1,538.4萬
0.95%1,544.9萬
8.22%6,146.7萬
5.21%1,597.7萬
9.22%1,495.7萬
10.92%1,522.9萬
遞延稅費
----
-237.37%-1,279.3萬
168.55%956.3萬
----
----
----
109.75%931.3萬
-85.35%356.1萬
----
----
其他非現金項目
69.98%1,014.1萬
-111.25%-221.3萬
-16.05%-765.1萬
-197.62%-406.6萬
1,842.86%353.8萬
-73.24%596.6萬
-31.23%1,966.5萬
-249.16%-659.3萬
-56.50%416.5萬
-102.22%-20.3萬
營運資金變化
-9.34%-3,538.3萬
136.24%4,522.7萬
124.64%1.39億
32.04%-5,505.5萬
-740.42%-671.8萬
69.72%-3,236.2萬
-99.03%-1.25億
883.78%6,203.7萬
-546.57%-8,100.7萬
-73.62%104.9萬
-應收款項（增）減
-30.28%4,001.6萬
228.07%2,433萬
949.07%3,314萬
-34.96%-3,614萬
-91.57%-3,006.5萬
182.50%5,739.5萬
55.02%-1,899.7萬
115.85%315.9萬
-2.02%-2,677.9萬
-3,584.04%-1,569.4萬
-存貨（增）減
-125.32%-3,814.5萬
172.19%3,928.2萬
5.61%1.07億
46.09%-2,869.7萬
66.28%-2,173.7萬
55.09%-1,692.9萬
40.24%-5,441.2萬
1,695.18%1.01億
7.34%-5,322.8萬
-117.38%-6,446.5萬
-預付費用（增）減
-39.70%-1,943.6萬
84.36%-20.5萬
12.74%-783.1萬
-43.71%715.5萬
57.56%1,438.4萬
1.87%-1,391.3萬
91.69%-131.1萬
-223.39%-897.4萬
584.54%1,271.2萬
195.35%912.9萬
-應付款項及應計費用（減）增
41.62%-3,023.8萬
126.96%551.5萬
148.11%1,263.5萬
196.00%695.4萬
-47.90%3,772.4萬
12.73%-5,179.8萬
-120.14%-2,045.6萬
-189.96%-2,626.2萬
-108.15%-724.4萬
41.33%7,240.1萬
-其他流動負債變化
894.25%1,699.7萬
-139.55%-244.1萬
156.37%88.5萬
35.00%-149.9萬
-86.93%31.3萬
-563.20%-214萬
-108.72%-101.9萬
75.40%-157萬
-112.66%-230.6萬
209.83%239.5萬
-其他營運資本變化
8.04%-457.7萬
25.71%-2,125.4萬
-15.43%-611.2萬
32.05%-282.8萬
-170.04%-733.7萬
69.72%-497.7萬
-6.39%-2,860.8萬
44.08%-529.5萬
41.37%-416.2萬
67.54%-271.7萬
非持續經營活動現金淨額
經營活動現金淨額
-81.08%-2,292.1萬
95.27%3.3億
51.88%2.9億
72.11%-639.2萬
6.88%5,993.1萬
76.80%-1,265.8萬
28.52%1.69億
50.01%1.91億
40.30%-2,292萬
-41.97%5,607.2萬
投資活動現金流量
持續投資活動現金淨額
-348.25%-7,792.3萬
16.38%-7,514.5萬
-3.48%-1,852.1萬
-0.27%-2,078.8萬
16.28%-1,845.2萬
40.46%-1,738.4萬
-44.30%-8,986.8萬
18.28%-1,789.9萬
-5.95%-2,073.3萬
-69.30%-2,204萬
固定資產交易的淨現金流
-21.63%-2,110萬
17.09%-7,420.7萬
-22.30%-2,173.8萬
13.81%-1,767.6萬
22.39%-1,744.6萬
39.65%-1,734.7萬
-40.90%-8,950.3萬
22.46%-1,777.4萬
-7.95%-2,050.8萬
-80.38%-2,247.9萬
業務交易的淨現金流
---5,498.1萬
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
154.71%18萬
---110.5萬
662.19%215.7萬
-797.88%-254.1萬
-232.20%-39.2萬
-378.81%-32.9萬
--0
-87.83%28.3萬
---28.3萬
---11.8萬
其他投資活動的淨現金流
-792.47%-202.2萬
145.75%16.7萬
359.80%106萬
-1,084.48%-57.1萬
-210.23%-61.4萬
151.05%29.2萬
-121.42%-36.5萬
-117.58%-40.8萬
-75.42%5.8萬
200.18%55.7萬
非持續投資活動現金淨額
投資活動現金淨額
-348.25%-7,792.3萬
16.38%-7,514.5萬
-3.48%-1,852.1萬
-0.27%-2,078.8萬
16.28%-1,845.2萬
40.46%-1,738.4萬
-44.30%-8,986.8萬
18.28%-1,789.9萬
-5.95%-2,073.3萬
-69.30%-2,204萬
融資活動現金流量
持續融資活動現金淨額
-129.49%-1,572萬
22.26%-1.69億
-86.21%-1.59億
-146.68%-2,304.6萬
-819.68%-4,005.2萬
130.15%5,330.5萬
-123.81%-2.17億
-24.60%-8,541.1萬
2,761.46%4,937萬
74.26%-435.5萬
債務發行/償還的淨現金流
-2.29%1.37億
-60.42%1,113.9萬
-64.40%-1.15億
-110.34%-637.1萬
-170.22%-700.2萬
422.74%1.4億
587.14%2,814.2萬
-702,040.00%-7,021.4萬
1,098.48%6,161.4萬
247.61%997.1萬
普通股發行/償還的淨現金流
89.71%-443.2萬
65.13%-6,467.8萬
-2,454.02%-2,416.1萬
1,767.01%181.1萬
100.73%76.2萬
46.19%-4,309萬
-263.18%-1.85億
98.25%-94.6萬
-68.40%9.7萬
-17,700.84%-1.05億
現金股利支付
-878.54%-1.36億
-21.16%-6,279.1萬
-34.29%-1,675.8萬
-31.51%-1,611.2萬
-19.72%-1,606.1萬
-1.35%-1,386萬
-41.03%-5,182.3萬
14.68%-1,247.9萬
-67.77%-1,225.2萬
-83.60%-1,341.6萬
職工行使股票期權收到的現金
-83.71%311.7萬
--2,479.7萬
--566.3萬
--0
--0
--1,913.4萬
--0
--0
--0
--0
其他融資活動的淨現金流額
68.21%-1,552.2萬
-861.61%-7,730.4萬
-371.67%-835.8萬
-2,567.42%-237.4萬
-117.13%-1,775.1萬
55.54%-4,882.1萬
-132.88%-803.9萬
---177.2萬
---8.9萬
--1.04億
非持續融資活動現金淨額
融資活動現金淨額
-129.49%-1,572萬
22.26%-1.69億
-86.21%-1.59億
-146.68%-2,304.6萬
-819.68%-4,005.2萬
130.15%5,330.5萬
-123.81%-2.17億
-24.60%-8,541.1萬
2,761.46%4,937萬
74.26%-435.5萬
現金淨流量
期初現金流
30.65%3.6億
-33.64%2.76億
40.24%2.44億
73.55%3.03億
101.93%2.99億
-33.64%2.76億
-11.46%4.16億
-55.51%1.74億
-62.02%1.74億
-62.59%1.48億
當期現金流變化
-601.07%-1.17億
162.67%8,639.9萬
28.22%1.12億
-978.54%-5,022.6萬
-95.19%142.7萬
108.93%2,326.3萬
-398.10%-1.38億
138.46%8,729.6萬
109.56%571.7萬
-55.49%2,967.7萬
利率變動影響
-78.76%-69萬
2.64%-187.9萬
-70.52%424.7萬
-37.73%-829.7萬
179.86%255.7萬
94.57%-38.6萬
92.61%-193萬
216.79%1,440.4萬
25.04%-602.4萬
-10.49%-320.2萬
期末現金流
-18.62%2.43億
30.65%3.6億
30.65%3.6億
40.24%2.44億
73.55%3.03億
101.93%2.99億
-33.64%2.76億
-33.64%2.76億
-55.51%1.74億
-62.02%1.74億
自由現金流
-46.71%-4,402.1萬
221.48%2.56億
54.93%2.68億
44.58%-2,406.8萬
26.47%4,248.5萬
63.98%-3,000.5萬
16.98%7,968.5萬
65.96%1.73億
24.33%-4,342.8萬
-60.08%3,359.3萬
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
--
--
--
--
--
--
--
--
(Q1)2024/05/04(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/28(Q2)2022/07/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -81.08%-2,292.1萬95.27%3.3億51.88%2.9億72.11%-639.2萬6.88%5,993.1萬76.80%-1,265.8萬28.52%1.69億50.01%1.91億40.30%-2,292萬-41.97%5,607.2萬
持續經營淨收入 248.74%1,590.6萬30.44%2.11億21.98%1.2億135.74%5,930.4萬52.92%4,196.2萬-202.30%-1,069.4萬-10.28%1.62億37.44%9,849.3萬-22.28%2,515.7萬-56.55%2,744萬
持續經營損益 -2,012.48%-3,601.2萬-102.80%-29.7萬-18.96%673.7萬-3,664.61%-634.5萬-171.74%-257.2萬228.80%188.3萬542.07%1,061.4萬608.44%831.3萬151.59%17.8萬1,220.31%358.5萬
折舊和攤銷 6.02%1,637.9萬-0.19%6,134.9萬-4.30%1,529萬1.80%1,522.6萬1.02%1,538.4萬0.95%1,544.9萬8.22%6,146.7萬5.21%1,597.7萬9.22%1,495.7萬10.92%1,522.9萬
遞延稅費 -----237.37%-1,279.3萬168.55%956.3萬------------109.75%931.3萬-85.35%356.1萬--------
其他非現金項目 69.98%1,014.1萬-111.25%-221.3萬-16.05%-765.1萬-197.62%-406.6萬1,842.86%353.8萬-73.24%596.6萬-31.23%1,966.5萬-249.16%-659.3萬-56.50%416.5萬-102.22%-20.3萬
營運資金變化 -9.34%-3,538.3萬136.24%4,522.7萬124.64%1.39億32.04%-5,505.5萬-740.42%-671.8萬69.72%-3,236.2萬-99.03%-1.25億883.78%6,203.7萬-546.57%-8,100.7萬-73.62%104.9萬
-應收款項（增）減 -30.28%4,001.6萬228.07%2,433萬949.07%3,314萬-34.96%-3,614萬-91.57%-3,006.5萬182.50%5,739.5萬55.02%-1,899.7萬115.85%315.9萬-2.02%-2,677.9萬-3,584.04%-1,569.4萬
-存貨（增）減 -125.32%-3,814.5萬172.19%3,928.2萬5.61%1.07億46.09%-2,869.7萬66.28%-2,173.7萬55.09%-1,692.9萬40.24%-5,441.2萬1,695.18%1.01億7.34%-5,322.8萬-117.38%-6,446.5萬
-預付費用（增）減 -39.70%-1,943.6萬84.36%-20.5萬12.74%-783.1萬-43.71%715.5萬57.56%1,438.4萬1.87%-1,391.3萬91.69%-131.1萬-223.39%-897.4萬584.54%1,271.2萬195.35%912.9萬
-應付款項及應計費用（減）增 41.62%-3,023.8萬126.96%551.5萬148.11%1,263.5萬196.00%695.4萬-47.90%3,772.4萬12.73%-5,179.8萬-120.14%-2,045.6萬-189.96%-2,626.2萬-108.15%-724.4萬41.33%7,240.1萬
-其他流動負債變化 894.25%1,699.7萬-139.55%-244.1萬156.37%88.5萬35.00%-149.9萬-86.93%31.3萬-563.20%-214萬-108.72%-101.9萬75.40%-157萬-112.66%-230.6萬209.83%239.5萬
-其他營運資本變化 8.04%-457.7萬25.71%-2,125.4萬-15.43%-611.2萬32.05%-282.8萬-170.04%-733.7萬69.72%-497.7萬-6.39%-2,860.8萬44.08%-529.5萬41.37%-416.2萬67.54%-271.7萬
非持續經營活動現金淨額
經營活動現金淨額 -81.08%-2,292.1萬95.27%3.3億51.88%2.9億72.11%-639.2萬6.88%5,993.1萬76.80%-1,265.8萬28.52%1.69億50.01%1.91億40.30%-2,292萬-41.97%5,607.2萬
投資活動現金流量
持續投資活動現金淨額 -348.25%-7,792.3萬16.38%-7,514.5萬-3.48%-1,852.1萬-0.27%-2,078.8萬16.28%-1,845.2萬40.46%-1,738.4萬-44.30%-8,986.8萬18.28%-1,789.9萬-5.95%-2,073.3萬-69.30%-2,204萬
固定資產交易的淨現金流 -21.63%-2,110萬17.09%-7,420.7萬-22.30%-2,173.8萬13.81%-1,767.6萬22.39%-1,744.6萬39.65%-1,734.7萬-40.90%-8,950.3萬22.46%-1,777.4萬-7.95%-2,050.8萬-80.38%-2,247.9萬
業務交易的淨現金流 ---5,498.1萬------------------0----------------
投資產品交易的淨現金流 154.71%18萬---110.5萬662.19%215.7萬-797.88%-254.1萬-232.20%-39.2萬-378.81%-32.9萬--0-87.83%28.3萬---28.3萬---11.8萬
其他投資活動的淨現金流 -792.47%-202.2萬145.75%16.7萬359.80%106萬-1,084.48%-57.1萬-210.23%-61.4萬151.05%29.2萬-121.42%-36.5萬-117.58%-40.8萬-75.42%5.8萬200.18%55.7萬
非持續投資活動現金淨額
投資活動現金淨額 -348.25%-7,792.3萬16.38%-7,514.5萬-3.48%-1,852.1萬-0.27%-2,078.8萬16.28%-1,845.2萬40.46%-1,738.4萬-44.30%-8,986.8萬18.28%-1,789.9萬-5.95%-2,073.3萬-69.30%-2,204萬
融資活動現金流量
持續融資活動現金淨額 -129.49%-1,572萬22.26%-1.69億-86.21%-1.59億-146.68%-2,304.6萬-819.68%-4,005.2萬130.15%5,330.5萬-123.81%-2.17億-24.60%-8,541.1萬2,761.46%4,937萬74.26%-435.5萬
債務發行/償還的淨現金流 -2.29%1.37億-60.42%1,113.9萬-64.40%-1.15億-110.34%-637.1萬-170.22%-700.2萬422.74%1.4億587.14%2,814.2萬-702,040.00%-7,021.4萬1,098.48%6,161.4萬247.61%997.1萬
普通股發行/償還的淨現金流 89.71%-443.2萬65.13%-6,467.8萬-2,454.02%-2,416.1萬1,767.01%181.1萬100.73%76.2萬46.19%-4,309萬-263.18%-1.85億98.25%-94.6萬-68.40%9.7萬-17,700.84%-1.05億
現金股利支付 -878.54%-1.36億-21.16%-6,279.1萬-34.29%-1,675.8萬-31.51%-1,611.2萬-19.72%-1,606.1萬-1.35%-1,386萬-41.03%-5,182.3萬14.68%-1,247.9萬-67.77%-1,225.2萬-83.60%-1,341.6萬
職工行使股票期權收到的現金 -83.71%311.7萬--2,479.7萬--566.3萬--0--0--1,913.4萬--0--0--0--0
其他融資活動的淨現金流額 68.21%-1,552.2萬-861.61%-7,730.4萬-371.67%-835.8萬-2,567.42%-237.4萬-117.13%-1,775.1萬55.54%-4,882.1萬-132.88%-803.9萬---177.2萬---8.9萬--1.04億
非持續融資活動現金淨額
融資活動現金淨額 -129.49%-1,572萬22.26%-1.69億-86.21%-1.59億-146.68%-2,304.6萬-819.68%-4,005.2萬130.15%5,330.5萬-123.81%-2.17億-24.60%-8,541.1萬2,761.46%4,937萬74.26%-435.5萬
現金淨流量
期初現金流 30.65%3.6億-33.64%2.76億40.24%2.44億73.55%3.03億101.93%2.99億-33.64%2.76億-11.46%4.16億-55.51%1.74億-62.02%1.74億-62.59%1.48億
當期現金流變化 -601.07%-1.17億162.67%8,639.9萬28.22%1.12億-978.54%-5,022.6萬-95.19%142.7萬108.93%2,326.3萬-398.10%-1.38億138.46%8,729.6萬109.56%571.7萬-55.49%2,967.7萬
利率變動影響 -78.76%-69萬2.64%-187.9萬-70.52%424.7萬-37.73%-829.7萬179.86%255.7萬94.57%-38.6萬92.61%-193萬216.79%1,440.4萬25.04%-602.4萬-10.49%-320.2萬
期末現金流 -18.62%2.43億30.65%3.6億30.65%3.6億40.24%2.44億73.55%3.03億101.93%2.99億-33.64%2.76億-33.64%2.76億-55.51%1.74億-62.02%1.74億
自由現金流 -46.71%-4,402.1萬221.48%2.56億54.93%2.68億44.58%-2,406.8萬26.47%4,248.5萬63.98%-3,000.5萬16.98%7,968.5萬65.96%1.73億24.33%-4,342.8萬-60.08%3,359.3萬
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----------------

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