美股市場個股詳情

GFF 格里豐

添加自選
  • 66.190
  • +0.390+0.59%
收盤價 08/30 16:00 (美東)
  • 66.190
  • 0.0000.00%
盤後 16:02 (美東)
32.61億總市值17.84市盈率TTM

格里豐關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-17.16%1.22億
-53.80%3,980.2萬
93.51%1.46億
628.84%4.32億
-1.19%1.23億
35.98%1.47億
197.50%8,615.6萬
188.79%7,548萬
-15.14%5,924萬
119.92%1.24億
持續經營淨收入
-16.50%4,108.6萬
203.03%6,414.3萬
-13.40%4,217.7萬
126.98%7,761.7萬
110.10%4,196.5萬
-6.78%4,920.5萬
-207.04%-6,225.5萬
191.56%4,870.2萬
-509.26%-2.88億
-3,390.25%-4.15億
持續經營損益
--132.7萬
-839.44%-52.5萬
94.96%-55萬
-408.45%-1,252.3萬
-80.84%-167.1萬
--0
97.22%7.1萬
-6,992.86%-1,092.3萬
1,657.58%406萬
-1,315.79%-92.4萬
折舊和攤銷
-2.69%1,524.7萬
-12.60%1,508萬
-13.38%1,482.3萬
1.22%6,544.5萬
-12.63%1,540.9萬
-11.41%1,566.9萬
6.17%1,725.4萬
30.82%1,711.3萬
23.62%6,465.8萬
33.78%1,763.7萬
遞延稅費
--0
----
----
33.35%-3,779.5萬
79.28%-1,205.1萬
--0
----
----
-512.02%-5,670.6萬
-990.69%-5,817.1萬
其他非現金項目
3.23%105.6萬
3.42%105.7萬
3.23%105.6萬
-53.85%423.5萬
14.19%116.7萬
-73.68%102.3萬
-71.71%102.2萬
56.42%102.3萬
247.58%917.6萬
55.79%102.2萬
營運資金變化
-36.48%4,184.3萬
-376.77%-4,655.2萬
492.26%7,309.1萬
153.87%1.24億
29.43%5,579.6萬
196.80%6,587.2萬
94.33%-976.4萬
109.98%1,234.1萬
-138.58%-2.31億
181.30%4,310.9萬
-應收款項(增)減
6.95%2,745.2萬
-44.91%-4,799.4萬
5.86%1,449.1萬
345.83%5,079.3萬
-27.15%4,455.7萬
-73.13%2,566.7萬
73.36%-3,312萬
125.81%1,368.9萬
-195.09%-2,066.2萬
119.13%6,116.3萬
-存貨(增)減
-101.59%-31.1萬
-24.07%3,162.7萬
7.38%2,462.3萬
221.04%1.29億
56.75%4,501.9萬
167.76%1,960.8萬
188.51%4,165.1萬
138.55%2,293.1萬
30.91%-1.07億
154.23%2,872萬
-預付費用(增)減
254.41%241.5萬
-163.71%-213.5萬
-3,731.00%-363.1萬
103.10%62.1萬
80.87%-126.6萬
91.96%-156.4萬
-41.56%335.1萬
-69.60%10萬
-108.43%-2,000.5萬
-26.30%-661.7萬
-應付款項及應計費用(減)增
-20.67%1,147.5萬
-13.70%-2,851.2萬
238.58%3,649.1萬
29.60%-6,784.3萬
40.01%-3,089.8萬
155.18%1,446.4萬
-286.50%-2,507.6萬
-116.48%-2,633.3萬
-232.43%-9,637.2萬
-212.97%-5,150.8萬
-其他營運資本變化
-89.45%81.2萬
-86.53%46.2萬
-42.84%111.7萬
-12.81%1,146.5萬
-114.24%-161.6萬
504.16%769.7萬
2,603.65%343萬
195.17%195.4萬
688.37%1,315萬
53,952.38%1,135.1萬
非持續經營活動現金淨額
-115.92%-43.4萬
46.20%-34.7萬
-49.82%-292.6萬
-129.36%-299.4萬
98.83%-19.5萬
-101.23%-20.1萬
-124.16%-64.5萬
-124.67%-195.3萬
-75.70%1,019.8萬
-211.83%-1,669.1萬
經營活動現金淨額
-17.34%1.22億
-53.86%3,945.5萬
94.67%1.43億
517.49%4.29億
13.96%1.23億
18.04%1.47億
199.78%8,551.1萬
195.38%7,352.7萬
-37.87%6,943.8萬
50.59%1.08億
投資活動現金流量
持續投資活動現金淨額
72.90%-226萬
-160.49%-1,847.4萬
-399.56%-1,354.3萬
92.25%-4,521.1萬
-282.34%-3,430萬
-102.93%-834萬
99.16%-709.2萬
145.35%452.1萬
-938.38%-5.83億
63.33%-897.1萬
固定資產交易的淨現金流
72.90%-226萬
-160.49%-1,847.4萬
-291.04%-1,354.3萬
-0.58%-4,264.3萬
-282.34%-3,430萬
27.03%-834萬
38.08%-709.2萬
167.23%708.9萬
-15.48%-4,239.8萬
24.49%-897.1萬
業務交易的淨現金流
--0
--0
--0
99.54%-256.8萬
--0
--0
--0
---256.8萬
-24,688.22%-5.56億
--0
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
186.71%1,492.3萬
--0
非持續投資活動現金淨額
投資活動現金淨額
72.90%-226萬
-160.49%-1,847.4萬
-399.56%-1,354.3萬
92.28%-4,521.1萬
-282.34%-3,430萬
-102.95%-834萬
99.16%-709.2萬
141.78%452.1萬
-1,085.56%-5.86億
65.32%-897.1萬
融資活動現金流量
持續融資活動現金淨額
34.53%-1.07億
61.93%-809.6萬
-58.17%-1.24億
-201.73%-4億
-14.27%-1.38億
57.81%-1.63億
-102.34%-2,126.8萬
-809.93%-7,836.3萬
1,492.62%3.93億
-765.19%-1.2億
債務發行/償還的淨現金流
-314.95%-7,954.3萬
1,005.64%1.45億
43.93%-3,236萬
-118.12%-9,922.3萬
-617.50%-6,253.7萬
109.71%3,700.5萬
-101.72%-1,597.5萬
-794.12%-5,771.6萬
8,013.81%5.48億
5.80%-871.6萬
普通股發行/償還的淨現金流
77.65%-1,908萬
-55,400.79%-1.41億
-539.57%-8,144.9萬
-1,406.25%-1.64億
---6,562萬
---8,536.1萬
---25.4萬
-16.99%-1,273.5萬
-224.28%-1,088.6萬
--0
現金股利支付
93.81%-709.4萬
-105.53%-1,171.1萬
-39.84%-996.5萬
-5.63%-1.34億
94.24%-644.2萬
-2,278.98%-1.15億
-17.95%-569.8萬
-35.48%-712.6萬
-639.12%-1.27億
-2,541.09%-1.12億
其他融資活動的淨現金流額
-3,708.00%-95.2萬
-113.51%-8.9萬
77.99%-17.3萬
81.23%-315.5萬
-4,390.00%-300.3萬
93.64%-2.5萬
104.20%65.9萬
-0.64%-78.6萬
-1,929.83%-1,680.7萬
366.67%7萬
非持續融資活動現金淨額
融資活動現金淨額
34.53%-1.07億
61.93%-809.6萬
-58.17%-1.24億
-201.73%-4億
-14.27%-1.38億
57.81%-1.63億
-102.34%-2,126.8萬
-809.93%-7,836.3萬
1,492.62%3.93億
-765.19%-1.2億
現金淨流量
期初現金流
-29.93%1.23億
-8.30%1.11億
-14.39%1.03億
-51.67%1.2億
4.91%1.52億
43.58%1.76億
-20.28%1.21億
-51.67%1.2億
14.01%2.49億
-34.44%1.45億
當期現金流變化
152.75%1,271.5萬
-77.45%1,288.5萬
1,891.11%564.2萬
86.51%-1,660.2萬
-125.91%-4,933.5萬
-211.52%-2,410.3萬
317.11%5,715.1萬
99.67%-31.5萬
-460.83%-1.23億
-169.03%-2,183.8萬
利率變動影響
-861.79%-229.3萬
81.06%-40.1萬
192.45%201.5萬
87.16%-69.3萬
116.29%43.4萬
-61.41%30.1萬
18.67%-211.7萬
175.71%68.9萬
-52.31%-539.8萬
27.58%-266.5萬
期末現金流
-12.08%1.33億
-29.93%1.23億
-8.30%1.11億
-14.39%1.03億
-14.39%1.03億
4.91%1.52億
43.58%1.76億
-20.28%1.21億
-51.67%1.2億
-51.67%1.2億
自由現金流
-22.86%1.07億
-73.86%2,049.6萬
87.21%1.29億
1,254.98%3.65億
-19.71%7,914.6萬
22.64%1.39億
180.70%7,840萬
178.48%6,880.1萬
-63.98%2,695萬
65.91%9,857.8萬
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -17.16%1.22億-53.80%3,980.2萬93.51%1.46億628.84%4.32億-1.19%1.23億35.98%1.47億197.50%8,615.6萬188.79%7,548萬-15.14%5,924萬119.92%1.24億
持續經營淨收入 -16.50%4,108.6萬203.03%6,414.3萬-13.40%4,217.7萬126.98%7,761.7萬110.10%4,196.5萬-6.78%4,920.5萬-207.04%-6,225.5萬191.56%4,870.2萬-509.26%-2.88億-3,390.25%-4.15億
持續經營損益 --132.7萬-839.44%-52.5萬94.96%-55萬-408.45%-1,252.3萬-80.84%-167.1萬--097.22%7.1萬-6,992.86%-1,092.3萬1,657.58%406萬-1,315.79%-92.4萬
折舊和攤銷 -2.69%1,524.7萬-12.60%1,508萬-13.38%1,482.3萬1.22%6,544.5萬-12.63%1,540.9萬-11.41%1,566.9萬6.17%1,725.4萬30.82%1,711.3萬23.62%6,465.8萬33.78%1,763.7萬
遞延稅費 --0--------33.35%-3,779.5萬79.28%-1,205.1萬--0---------512.02%-5,670.6萬-990.69%-5,817.1萬
其他非現金項目 3.23%105.6萬3.42%105.7萬3.23%105.6萬-53.85%423.5萬14.19%116.7萬-73.68%102.3萬-71.71%102.2萬56.42%102.3萬247.58%917.6萬55.79%102.2萬
營運資金變化 -36.48%4,184.3萬-376.77%-4,655.2萬492.26%7,309.1萬153.87%1.24億29.43%5,579.6萬196.80%6,587.2萬94.33%-976.4萬109.98%1,234.1萬-138.58%-2.31億181.30%4,310.9萬
-應收款項(增)減 6.95%2,745.2萬-44.91%-4,799.4萬5.86%1,449.1萬345.83%5,079.3萬-27.15%4,455.7萬-73.13%2,566.7萬73.36%-3,312萬125.81%1,368.9萬-195.09%-2,066.2萬119.13%6,116.3萬
-存貨(增)減 -101.59%-31.1萬-24.07%3,162.7萬7.38%2,462.3萬221.04%1.29億56.75%4,501.9萬167.76%1,960.8萬188.51%4,165.1萬138.55%2,293.1萬30.91%-1.07億154.23%2,872萬
-預付費用(增)減 254.41%241.5萬-163.71%-213.5萬-3,731.00%-363.1萬103.10%62.1萬80.87%-126.6萬91.96%-156.4萬-41.56%335.1萬-69.60%10萬-108.43%-2,000.5萬-26.30%-661.7萬
-應付款項及應計費用(減)增 -20.67%1,147.5萬-13.70%-2,851.2萬238.58%3,649.1萬29.60%-6,784.3萬40.01%-3,089.8萬155.18%1,446.4萬-286.50%-2,507.6萬-116.48%-2,633.3萬-232.43%-9,637.2萬-212.97%-5,150.8萬
-其他營運資本變化 -89.45%81.2萬-86.53%46.2萬-42.84%111.7萬-12.81%1,146.5萬-114.24%-161.6萬504.16%769.7萬2,603.65%343萬195.17%195.4萬688.37%1,315萬53,952.38%1,135.1萬
非持續經營活動現金淨額 -115.92%-43.4萬46.20%-34.7萬-49.82%-292.6萬-129.36%-299.4萬98.83%-19.5萬-101.23%-20.1萬-124.16%-64.5萬-124.67%-195.3萬-75.70%1,019.8萬-211.83%-1,669.1萬
經營活動現金淨額 -17.34%1.22億-53.86%3,945.5萬94.67%1.43億517.49%4.29億13.96%1.23億18.04%1.47億199.78%8,551.1萬195.38%7,352.7萬-37.87%6,943.8萬50.59%1.08億
投資活動現金流量
持續投資活動現金淨額 72.90%-226萬-160.49%-1,847.4萬-399.56%-1,354.3萬92.25%-4,521.1萬-282.34%-3,430萬-102.93%-834萬99.16%-709.2萬145.35%452.1萬-938.38%-5.83億63.33%-897.1萬
固定資產交易的淨現金流 72.90%-226萬-160.49%-1,847.4萬-291.04%-1,354.3萬-0.58%-4,264.3萬-282.34%-3,430萬27.03%-834萬38.08%-709.2萬167.23%708.9萬-15.48%-4,239.8萬24.49%-897.1萬
業務交易的淨現金流 --0--0--099.54%-256.8萬--0--0--0---256.8萬-24,688.22%-5.56億--0
投資產品交易的淨現金流 --------------0----------------186.71%1,492.3萬--0
非持續投資活動現金淨額
投資活動現金淨額 72.90%-226萬-160.49%-1,847.4萬-399.56%-1,354.3萬92.28%-4,521.1萬-282.34%-3,430萬-102.95%-834萬99.16%-709.2萬141.78%452.1萬-1,085.56%-5.86億65.32%-897.1萬
融資活動現金流量
持續融資活動現金淨額 34.53%-1.07億61.93%-809.6萬-58.17%-1.24億-201.73%-4億-14.27%-1.38億57.81%-1.63億-102.34%-2,126.8萬-809.93%-7,836.3萬1,492.62%3.93億-765.19%-1.2億
債務發行/償還的淨現金流 -314.95%-7,954.3萬1,005.64%1.45億43.93%-3,236萬-118.12%-9,922.3萬-617.50%-6,253.7萬109.71%3,700.5萬-101.72%-1,597.5萬-794.12%-5,771.6萬8,013.81%5.48億5.80%-871.6萬
普通股發行/償還的淨現金流 77.65%-1,908萬-55,400.79%-1.41億-539.57%-8,144.9萬-1,406.25%-1.64億---6,562萬---8,536.1萬---25.4萬-16.99%-1,273.5萬-224.28%-1,088.6萬--0
現金股利支付 93.81%-709.4萬-105.53%-1,171.1萬-39.84%-996.5萬-5.63%-1.34億94.24%-644.2萬-2,278.98%-1.15億-17.95%-569.8萬-35.48%-712.6萬-639.12%-1.27億-2,541.09%-1.12億
其他融資活動的淨現金流額 -3,708.00%-95.2萬-113.51%-8.9萬77.99%-17.3萬81.23%-315.5萬-4,390.00%-300.3萬93.64%-2.5萬104.20%65.9萬-0.64%-78.6萬-1,929.83%-1,680.7萬366.67%7萬
非持續融資活動現金淨額
融資活動現金淨額 34.53%-1.07億61.93%-809.6萬-58.17%-1.24億-201.73%-4億-14.27%-1.38億57.81%-1.63億-102.34%-2,126.8萬-809.93%-7,836.3萬1,492.62%3.93億-765.19%-1.2億
現金淨流量
期初現金流 -29.93%1.23億-8.30%1.11億-14.39%1.03億-51.67%1.2億4.91%1.52億43.58%1.76億-20.28%1.21億-51.67%1.2億14.01%2.49億-34.44%1.45億
當期現金流變化 152.75%1,271.5萬-77.45%1,288.5萬1,891.11%564.2萬86.51%-1,660.2萬-125.91%-4,933.5萬-211.52%-2,410.3萬317.11%5,715.1萬99.67%-31.5萬-460.83%-1.23億-169.03%-2,183.8萬
利率變動影響 -861.79%-229.3萬81.06%-40.1萬192.45%201.5萬87.16%-69.3萬116.29%43.4萬-61.41%30.1萬18.67%-211.7萬175.71%68.9萬-52.31%-539.8萬27.58%-266.5萬
期末現金流 -12.08%1.33億-29.93%1.23億-8.30%1.11億-14.39%1.03億-14.39%1.03億4.91%1.52億43.58%1.76億-20.28%1.21億-51.67%1.2億-51.67%1.2億
自由現金流 -22.86%1.07億-73.86%2,049.6萬87.21%1.29億1,254.98%3.65億-19.71%7,914.6萬22.64%1.39億180.70%7,840萬178.48%6,880.1萬-63.98%2,695萬65.91%9,857.8萬
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--

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