美股市場個股詳情
GGG 固瑞克
- 92.290
- +1.210+1.33%
收盤價 11/25 16:00 (美東)
- 92.010
- -0.280-0.30%
盤前 04:37 (美東)
155.83億總市值32.61市盈率TTM
92.860最高價91.570最低價147.80萬股成交量91.570今開91.080昨收1.36億成交額0.89%換手率31.39市盈率(靜)1.69億總股本93.92952周最高6.20市淨率154.19億流通值77.01852周最低1.00股息TTM1.67億流通股93.929歷史最高1.08%股息率TTM1.42%振幅0.949歷史最低92.323平均價1股每手
固瑞克關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.39%7.64億 | 27.92%6.66億 | 57.53%6.23億 | 58.60%5.38億 | 58.60%5.38億 | 26.75%5.26億 | 25.95%5.21億 | 3.90%3.95億 | -45.67%3.39億 | -45.67%3.39億 |
| -現金和現金等價物 | 45.39%7.64億 | 27.92%6.66億 | 57.53%6.23億 | 58.60%5.38億 | 58.60%5.38億 | 26.75%5.26億 | 25.95%5.21億 | 3.90%3.95億 | -45.67%3.39億 | -45.67%3.39億 |
| 應收款項 | 0.71%3.55億 | -4.15%3.51億 | -9.67%3.22億 | 2.44%3.54億 | 2.44%3.54億 | -3.18%3.53億 | -1.96%3.66億 | 5.03%3.56億 | 6.42%3.46億 | 6.42%3.46億 |
| -應收賬款 | 0.71%3.55億 | -4.15%3.51億 | -12.76%3.11億 | 2.44%3.54億 | 2.44%3.54億 | -3.18%3.53億 | -1.96%3.66億 | 5.03%3.56億 | 6.42%3.46億 | 6.42%3.46億 |
| -其他應收款 | ---- | ---- | --1,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -3.65%4.41億 | -4.49%4.58億 | -7.67%4.59億 | -8.06%4.38億 | -8.06%4.38億 | -1.00%4.58億 | 6.24%4.79億 | 13.85%4.97億 | 24.72%4.77億 | 24.72%4.77億 |
| 預付費用 | ---- | ---- | ---- | -22.22%1,454.6萬 | -22.22%1,454.6萬 | ---- | ---- | ---- | 78.37%1,870.2萬 | 78.37%1,870.2萬 |
| 其他流動資產 | 25.79%5,212.6萬 | 11.34%5,000萬 | 2.41%4,038.2萬 | -17.65%2,052.4萬 | -17.65%2,052.4萬 | -7.47%4,143.8萬 | 15.14%4,490.7萬 | -2.84%3,943.3萬 | 16.45%2,492.2萬 | 16.45%2,492.2萬 |
| 流動資產合計 | 17.07%16.12億 | 8.07%15.24億 | 12.09%14.44億 | 13.29%13.66億 | 13.29%13.66億 | 7.11%13.77億 | 10.50%14.1億 | 7.62%12.88億 | -11.59%12.06億 | -11.59%12.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.41%7.83億 | 10.59%7.84億 | 15.76%7.68億 | 19.31%7.6億 | 19.31%7.6億 | 23.93%7.36億 | 29.60%7.09億 | 27.78%6.63億 | 32.48%6.37億 | 32.48%6.37億 |
| -固定資產 | 6.41%7.83億 | 10.59%7.84億 | 15.76%7.68億 | 11.79%12.26億 | 11.79%12.26億 | 23.93%7.36億 | 29.60%7.09億 | 27.78%6.63億 | 21.09%10.96億 | 21.09%10.96億 |
| -累計折舊 | ---- | ---- | ---- | -1.35%-4.65億 | -1.35%-4.65億 | ---- | ---- | ---- | -8.17%-4.59億 | -8.17%-4.59億 |
| 商譽及其他無形資產 | 1.21%4.91億 | -5.06%4.78億 | -4.57%4.81億 | -1.73%4.99億 | -1.73%4.99億 | -2.23%4.86億 | -1.51%5.03億 | -4.03%5.04億 | -0.10%5.08億 | -0.10%5.08億 |
| -商譽 | 3.81%3.74億 | -2.24%3.64億 | -1.82%3.63億 | 0.56%3.7億 | 0.56%3.7億 | 0.30%3.61億 | 1.75%3.72億 | -0.35%3.7億 | 3.34%3.68億 | 3.34%3.68億 |
| -其他無形資產 | -6.30%1.17億 | -13.05%1.14億 | -12.14%1.18億 | -7.76%1.29億 | -7.76%1.29億 | -8.85%1.25億 | -9.72%1.31億 | -12.91%1.34億 | -8.18%1.4億 | -8.18%1.4億 |
| 投資和預付款 | ---- | ---- | ---- | 10.20%966.1萬 | 10.20%966.1萬 | ---- | ---- | ---- | 16.26%876.7萬 | 16.26%876.7萬 |
| 非流動遞延資產 | 12.89%4,517.3萬 | 7.85%5,197.1萬 | -2.71%5,465.8萬 | 7.52%6,138.1萬 | 7.52%6,138.1萬 | 31.41%4,001.4萬 | 29.76%4,818.9萬 | 33.15%5,618.3萬 | 2.34%5,709萬 | 2.34%5,709萬 |
| 其他非流動資產 | 20.42%4,354.1萬 | 13.49%4,189.5萬 | 14.11%3,898.2萬 | 15.45%2,558.7萬 | 15.45%2,558.7萬 | 14.96%3,615.7萬 | 12.68%3,691.6萬 | -4.02%3,416.1萬 | -17.16%2,216.2萬 | -17.16%2,216.2萬 |
| 非流動資產合計 | 5.05%13.63億 | 4.50%13.56億 | 6.74%13.43億 | 9.97%13.56億 | 9.97%13.56億 | 12.61%12.98億 | 15.03%12.97億 | 12.08%12.58億 | 14.24%12.33億 | 14.24%12.33億 |
| 總資產 | 11.24%29.76億 | 6.36%28.8億 | 9.45%27.87億 | 11.61%27.22億 | 11.61%27.22億 | 9.71%26.75億 | 12.62%27.08億 | 9.78%25.46億 | -0.18%24.39億 | -0.18%24.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.67%1.37億 | -8.76%1.44億 | -7.11%1.48億 | -7.52%1.54億 | -7.52%1.54億 | -6.86%1.5億 | 10.12%1.57億 | 13.94%1.6億 | 15.92%1.66億 | 15.92%1.66億 |
| -應付賬款 | -17.90%6,177.7萬 | -7.69%7,526.8萬 | -4.41%7,682.9萬 | -14.25%7,221.4萬 | -14.25%7,221.4萬 | -24.01%7,524.9萬 | -4.58%8,154萬 | -8.78%8,037.5萬 | 7.38%8,421.8萬 | 7.38%8,421.8萬 |
| -應付稅費 | -15.75%1,913萬 | -40.03%1,721.6萬 | -30.84%2,686.5萬 | -13.57%2,212.6萬 | -13.57%2,212.6萬 | 66.33%2,270.7萬 | 121.24%2,870.6萬 | 211.21%3,884.2萬 | 89.71%2,560.1萬 | 89.71%2,560.1萬 |
| -應付股利 | 8.38%4,304.4萬 | 8.57%4,309.5萬 | 8.83%4,294.2萬 | 7.07%4,278.9萬 | 7.07%4,278.9萬 | 10.82%3,971.5萬 | 10.89%3,969.2萬 | 10.59%3,945.7萬 | 11.72%3,996.3萬 | 11.72%3,996.3萬 |
| -其他應付款 | 6.18%1,280.6萬 | 7.50%807.9萬 | 63.98%173萬 | 0.86%1,663.9萬 | 0.86%1,663.9萬 | -1.49%1,206.1萬 | -14.28%751.5萬 | -73.09%105.5萬 | 4.77%1,649.7萬 | 4.77%1,649.7萬 |
| 應計費用 | -10.12%9,071.3萬 | -7.04%8,477.5萬 | -2.26%7,472.9萬 | 1.37%1.03億 | 1.37%1.03億 | 3.31%1.01億 | 1.67%9,120萬 | -9.07%7,645.6萬 | -16.97%1.02億 | -16.97%1.02億 |
| 現行撥備 | -5.56%1,696.7萬 | -3.95%1,753.6萬 | -2.44%1,808.1萬 | -3.38%1,782.6萬 | -3.38%1,782.6萬 | -1.39%1,796.5萬 | -1.61%1,825.7萬 | -0.96%1,853.3萬 | -0.89%1,844.9萬 | -0.89%1,844.9萬 |
| 短期借款與租賃負債 | -1.75%3,726.7萬 | -72.01%3,728.7萬 | -26.99%3,749.9萬 | 25.38%3,827.8萬 | 25.38%3,827.8萬 | -26.89%3,793.1萬 | 105.26%1.33億 | 3.53%5,136.1萬 | -76.07%3,052.9萬 | -76.07%3,052.9萬 |
| -短期借款 | 3.91%3,017.8萬 | -75.79%3,004萬 | -29.10%2,971.4萬 | 43.21%3,003.6萬 | 43.21%3,003.6萬 | -31.97%2,904.3萬 | 123.51%1.24億 | 4.36%4,191萬 | -82.30%2,097.4萬 | -82.30%2,097.4萬 |
| -短期租賃負債 | -20.24%708.9萬 | -20.59%724.7萬 | -17.63%778.5萬 | -13.74%824.2萬 | -13.74%824.2萬 | -3.32%888.8萬 | -2.75%912.6萬 | 0.02%945.1萬 | 5.05%955.5萬 | 5.05%955.5萬 |
| 遞延負債 | -13.55%5,215.5萬 | -11.70%5,141.2萬 | 7.41%4,848萬 | 1.64%5,157.8萬 | 1.64%5,157.8萬 | -0.54%6,033.2萬 | -15.89%5,822.6萬 | -32.30%4,513.4萬 | -16.20%5,074.7萬 | -16.20%5,074.7萬 |
| 其他流動負債 | -8.58%2,651.4萬 | -10.69%2,766.7萬 | -19.53%2,453.2萬 | -4.85%3,057.4萬 | -4.85%3,057.4萬 | -30.21%2,900.1萬 | -19.93%3,097.7萬 | -29.19%3,048.5萬 | -5.54%3,213.3萬 | -5.54%3,213.3萬 |
| 流動負債總額 | -8.97%3.6億 | -25.95%3.62億 | -7.86%3.52億 | -1.18%3.95億 | -1.18%3.95億 | -8.10%3.96億 | 15.39%4.89億 | -5.12%3.82億 | -21.09%4億 | -21.09%4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.02%949.4萬 | -52.07%975.1萬 | -90.19%945.8萬 | -87.73%1,178.5萬 | -87.73%1,178.5萬 | -80.44%1,899.6萬 | -79.27%2,034.3萬 | -2.85%9,638.4萬 | -2.51%9,605.7萬 | -2.51%9,605.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,500萬 | 0.00%7,500萬 | 0.00%7,500萬 |
| -長期租賃負債 | -50.02%949.4萬 | -52.07%975.1萬 | -55.77%945.8萬 | -44.03%1,178.5萬 | -44.03%1,178.5萬 | -14.07%1,899.6萬 | -11.98%2,034.3萬 | -11.67%2,138.4萬 | -10.50%2,105.7萬 | -10.50%2,105.7萬 |
| 遞延負債 | -11.61%711.5萬 | -20.42%694.7萬 | -14.12%771.7萬 | -13.00%821.5萬 | -13.00%821.5萬 | -3.13%805萬 | -5.86%873萬 | -11.84%898.6萬 | -11.42%944.3萬 | -11.42%944.3萬 |
| 員工福利 | 35.03%8,285.8萬 | 29.50%8,028.5萬 | 29.21%8,010.5萬 | 30.28%8,034.7萬 | 30.28%8,034.7萬 | -39.62%6,136.1萬 | -40.01%6,199.5萬 | -41.03%6,199.4萬 | -42.31%6,167.2萬 | -42.31%6,167.2萬 |
| 其他非流動負債 | 19.70%250.9萬 | -80.98%209.4萬 | -79.66%220.9萬 | -81.62%223.5萬 | -81.62%223.5萬 | -82.65%209.6萬 | -9.89%1,101.2萬 | -12.05%1,085.8萬 | 10.76%1,215.9萬 | 10.76%1,215.9萬 |
| 非流動負債總額 | 12.68%1.02億 | -2.94%9,907.7萬 | -44.18%9,948.9萬 | -42.80%1.03億 | -42.80%1.03億 | -58.70%9,050.3萬 | -54.21%1.02億 | -21.45%1.78億 | -21.02%1.79億 | -21.02%1.79億 |
| 總負債 | -4.94%4.62億 | -21.98%4.61億 | -19.42%4.51億 | -14.06%4.98億 | -14.06%4.98億 | -25.16%4.86億 | -8.59%5.91億 | -11.01%5.6億 | -21.07%5.79億 | -21.07%5.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%1.69億 | -0.03%1.69億 | 0.49%1.69億 | 0.15%1.68億 | 0.15%1.68億 | 0.15%1.69億 | -0.08%1.69億 | -0.54%1.68億 | -1.53%1.68億 | -1.53%1.68億 |
| -普通股股本 | 0.03%1.69億 | -0.03%1.69億 | 0.49%1.69億 | 0.15%1.68億 | 0.15%1.68億 | 0.15%1.69億 | -0.08%1.69億 | -0.54%1.68億 | -1.53%1.68億 | -1.53%1.68億 |
| 留存收益 | 17.97%14.47億 | 19.56%13.8億 | 23.32%13.07億 | 25.70%12.28億 | 25.70%12.28億 | 29.06%12.27億 | 26.46%11.54億 | 25.96%10.6億 | 11.40%9.77億 | 11.40%9.77億 |
| 資本公積 | 8.33%9.31億 | 8.38%9.22億 | 11.06%9.12億 | 10.05%8.63億 | 10.05%8.63億 | 10.65%8.59億 | 10.48%8.51億 | 7.82%8.22億 | 5.68%7.84億 | 5.68%7.84億 |
| 不影響留存收益的損益 | 49.26%-3,359萬 | 8.88%-5,287.9萬 | 16.52%-5,302萬 | 49.56%-3,499.5萬 | 49.56%-3,499.5萬 | 38.25%-6,620.5萬 | 38.86%-5,803.1萬 | 22.95%-6,351.5萬 | 13.46%-6,937.8萬 | 13.46%-6,937.8萬 |
| 股東權益總額 | 14.84%25.13億 | 14.28%24.18億 | 17.59%23.36億 | 19.60%22.24億 | 19.60%22.24億 | 22.38%21.89億 | 20.43%21.16億 | 17.52%19.86億 | 8.79%18.6億 | 8.79%18.6億 |
| 總權益 | 14.84%25.13億 | 14.28%24.18億 | 17.59%23.36億 | 19.60%22.24億 | 19.60%22.24億 | 22.38%21.89億 | 20.43%21.16億 | 17.52%19.86億 | 8.79%18.6億 | 8.79%18.6億 |
| 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 |
分析
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