美股市場個股詳情

GHC 格雷厄姆控股

添加自選
  • 699.550
  • +3.930+0.56%
收盤價 06/28 16:00 (美東)
  • 699.550
  • 0.0000.00%
盤後 16:20 (美東)
31.04億總市值11.53市盈率TTM

格雷厄姆控股關鍵統計數據

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)2024/03/31
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-95.32%106.7萬
10.30%2.6億
79.56%5,734.9萬
34.56%1.4億
-27.68%3,942.8萬
-49.19%2,281.1萬
16.39%2.36億
519.57%3,193.9萬
-16.21%1.04億
11.61%5,451.6萬
持續經營淨收入
136.59%1.25億
200.57%2.12億
738.33%5,569萬
-162.45%-2,113.4萬
286.40%1.24億
-45.14%5,297.7萬
-80.07%7,043.4萬
-92.19%664.3萬
-14.72%3,384萬
-157.46%-6,661.5萬
持續經營損益
-183.86%-1.34億
-461.80%-2.32億
47.04%-4,351.4萬
-428.58%-3,915.7萬
-185.67%-1.02億
47.66%-4,721.9萬
88.21%-4,129.4萬
-9.01%-8,216.4萬
127.50%1,191.7萬
204.94%1.19億
折舊和攤銷
-2.07%5,014.4萬
-7.85%3.03億
-70.57%5,131.4萬
186.07%1.49億
1.90%5,116萬
-1.44%5,120.6萬
39.30%3.29億
226.13%1.74億
-34.75%5,216.3萬
-4.25%5,020.6萬
遞延稅費
788.10%1,225.5萬
1,238.53%4,376.5萬
238.64%1,806.9萬
-115.56%-52.8萬
369.62%2,800.5萬
-111.01%-178.1萬
-105.91%-384.4萬
-160.71%-1,303.3萬
136.59%339.4萬
-144.12%-1,038.7萬
其他非現金項目
175.30%57萬
-3,108.39%-1,033.1萬
-216.94%-348萬
-297.48%-235.4萬
-89.46%-374萬
-148.59%-75.7萬
89.15%-32.2萬
-183.72%-109.8萬
191.90%119.2萬
23.58%-197.4萬
營運資金變化
-68.53%-5,634.4萬
45.79%-6,893.5萬
55.68%-2,414.9萬
16,171.15%5,014.2萬
-61.72%-6,149.6萬
2.62%-3,343.2萬
-14.31%-1.27億
34.14%-5,448.6萬
-100.56%-31.2萬
-27.30%-3,802.7萬
-應收款項（增）減
-54.44%2,152.3萬
-81.92%823.1萬
44.88%-739.8萬
-16.11%-7,786.7萬
25.76%4,625.2萬
-47.05%4,724.4萬
176.77%4,551.8萬
57.98%-1,342.2萬
-1.78%-6,706.6萬
175.59%3,677.8萬
-存貨（增）減
-48.85%-2,875.4萬
2.26%-6,287.3萬
6.71%-1,570.9萬
-33.81%-1,488.8萬
38.48%-1,295.8萬
-26.28%-1,931.8萬
-1,513.40%-6,432.4萬
-1.64%-1,683.8萬
-142.65%-1,112.6萬
-422.94%-2,106.2萬
-應付款項及應計費用（減）增
9.33%-4,376.2萬
173.52%2,469.5萬
7,676.60%3,157.3萬
1,165.13%4,378.6萬
-105.80%-240萬
38.77%-4,826.4萬
-203.68%-3,358.8萬
-98.99%40.6萬
-54.54%346.1萬
187.79%4,136.4萬
-其他流動負債變化
-1.50%-1,642.4萬
8.92%-7,147.1萬
6.96%-1,754.7萬
-1.63%-1,904.6萬
9.35%-1,869.6萬
20.08%-1,618.2萬
7.84%-7,847.1萬
19.31%-1,885.9萬
6.86%-1,874萬
-0.43%-2,062.5萬
-其他營運資本變化
258.58%1,107.3萬
775.55%3,248.3萬
-161.01%-1,506.8萬
26.83%1.18億
1.06%-7,369.4萬
133.59%308.8萬
199.01%371萬
88.73%-577.3萬
-13.53%9,315.9萬
-70.92%-7,448.2萬
非持續經營活動現金淨額
經營活動現金淨額
-95.32%106.7萬
10.30%2.6億
79.56%5,734.9萬
34.56%1.4億
-27.68%3,942.8萬
-49.19%2,281.1萬
16.39%2.36億
519.57%3,193.9萬
-16.21%1.04億
11.61%5,451.6萬
投資活動現金流量
持續投資活動現金淨額
-972.77%-2,096.2萬
16.89%-1.53億
-170.06%-3,354.4萬
37.25%-9,645.9萬
43.86%-2,101.8萬
-110.01%-195.4萬
62.79%-1.84億
83.26%-1,242.1萬
-39.82%-1.54億
84.86%-3,743.9萬
固定資產交易的淨現金流
-4.61%-2,076.3萬
-13.02%-9,344.7萬
-15.52%-3,600.3萬
8.84%-1,976.9萬
-5.13%-1,782.7萬
-54.18%-1,984.8萬
49.13%-8,268.4萬
-44.28%-3,116.7萬
80.88%-2,168.7萬
-17.85%-1,695.7萬
業務交易的淨現金流
88.89%-52.6萬
46.38%-8,790.5萬
152.51%193.8萬
41.15%-7,786.1萬
-70.44%-724.7萬
80.02%-473.5萬
53.17%-1.64億
95.38%-369.1萬
-5,773.33%-1.32億
98.43%-425.2萬
投資產品交易的淨現金流
--0
-9.27%5,581.7萬
--0
--0
354.13%3,295.1萬
-58.97%2,286.6萬
252.30%6,152.2萬
-17.77%2,235.9萬
-630.49%-360.2萬
-134.46%-1,296.6萬
其他投資活動的淨現金流
237.97%32.7萬
-2,741.00%-2,744萬
567.95%52.1萬
-69.68%117.1萬
-785.26%-2,889.5萬
-165.29%-23.7萬
86.54%103.9萬
-6.02%7.8萬
--386.2萬
---326.4萬
非持續投資活動現金淨額
投資活動現金淨額
-972.77%-2,096.2萬
16.89%-1.53億
-170.06%-3,354.4萬
37.25%-9,645.9萬
43.86%-2,101.8萬
-110.01%-195.4萬
62.79%-1.84億
83.26%-1,242.1萬
-39.82%-1.54億
84.86%-3,743.9萬
融資活動現金流量
持續融資活動現金淨額
102.64%152.6萬
-451.36%-9,983.5萬
-203.64%-3,013萬
-89.96%817.5萬
20.35%-2,007.8萬
10.19%-5,780.2萬
-158.36%-1,810.7萬
-112.55%-992.3萬
629.93%8,138.7萬
48.60%-2,520.9萬
債務發行/償還的淨現金流
115.07%510萬
53.33%1.41億
142.64%4,908.9萬
-7.44%1.11億
289.49%1,451.9萬
17.14%-3,384.6萬
-36.38%9,204.5萬
-82.42%2,023.1萬
308.91%1.2億
-3,520.54%-766.2萬
普通股發行/償還的淨現金流
14.55%-2,002.8萬
-170.59%-1.93億
-262.46%-6,091.2萬
-211.50%-6,316.6萬
-84.22%-4,564.3萬
-146.03%-2,343.9萬
-28.20%-7,138.6萬
50.34%-1,680.5萬
7.15%-2,027.8萬
---2,477.6萬
現金股利支付
2.93%-767.8萬
-0.78%-3,095.3萬
2.25%-741.9萬
-1.71%-778.8萬
-1.56%-783.6萬
-2.08%-791萬
-1.91%-3,071.2萬
-1.51%-759萬
-1.38%-765.7萬
-2.16%-771.6萬
其他融資活動的淨現金流額
226.42%2,413.2萬
-109.25%-1,685.3萬
-126.63%-958.2萬
-167.73%-3,354.6萬
26.34%1,888.2萬
218.46%739.3萬
71.06%-805.4萬
-179.71%-422.8萬
-212.70%-1,253萬
135.82%1,494.5萬
非持續融資活動現金淨額
融資活動現金淨額
102.64%152.6萬
-451.36%-9,983.5萬
-203.64%-3,013萬
-89.96%817.5萬
20.35%-2,007.8萬
10.19%-5,780.2萬
-158.36%-1,810.7萬
-112.55%-992.3萬
629.93%8,138.7萬
48.60%-2,520.9萬
現金淨流量
期初現金流
6.02%2.02億
19.89%1.9億
17.43%2.01億
4.47%1.52億
-2.50%1.55億
19.89%1.9億
-62.45%1.59億
14.72%1.71億
16.20%1.46億
-57.41%1.59億
當期現金流變化
50.28%-1,836.9萬
-78.87%706.5萬
-165.92%-632.5萬
62.94%5,200.3萬
79.49%-166.8萬
-69,807.55%-3,694.5萬
112.80%3,343.1萬
-4.32%959.5萬
24.53%3,191.5萬
96.71%-813.2萬
利率變動影響
-467.53%-453.9萬
338.55%439.4萬
-24.08%757.8萬
45.90%-374.5萬
85.64%-67.4萬
693.75%123.5萬
39.19%-184.2萬
8,349.59%998.2萬
-211.29%-692.3萬
-1,517.82%-469.3萬
期末現金流
15.68%1.79億
6.02%2.02億
6.02%2.02億
17.43%2.01億
4.47%1.52億
-2.50%1.55億
19.89%1.9億
19.89%1.9億
14.72%1.71億
16.20%1.46億
自由現金流
-7,956.42%-2,019.1萬
8.83%1.66億
294.49%2,505.8萬
51.35%1.2億
-42.37%2,107.3萬
-99.16%25.7萬
283.36%1.53億
138.62%635.2萬
621.50%7,931.4萬
6.13%3,656.9萬
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
--
--
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(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -95.32%106.7萬10.30%2.6億79.56%5,734.9萬34.56%1.4億-27.68%3,942.8萬-49.19%2,281.1萬16.39%2.36億519.57%3,193.9萬-16.21%1.04億11.61%5,451.6萬
持續經營淨收入 136.59%1.25億200.57%2.12億738.33%5,569萬-162.45%-2,113.4萬286.40%1.24億-45.14%5,297.7萬-80.07%7,043.4萬-92.19%664.3萬-14.72%3,384萬-157.46%-6,661.5萬
持續經營損益 -183.86%-1.34億-461.80%-2.32億47.04%-4,351.4萬-428.58%-3,915.7萬-185.67%-1.02億47.66%-4,721.9萬88.21%-4,129.4萬-9.01%-8,216.4萬127.50%1,191.7萬204.94%1.19億
折舊和攤銷 -2.07%5,014.4萬-7.85%3.03億-70.57%5,131.4萬186.07%1.49億1.90%5,116萬-1.44%5,120.6萬39.30%3.29億226.13%1.74億-34.75%5,216.3萬-4.25%5,020.6萬
遞延稅費 788.10%1,225.5萬1,238.53%4,376.5萬238.64%1,806.9萬-115.56%-52.8萬369.62%2,800.5萬-111.01%-178.1萬-105.91%-384.4萬-160.71%-1,303.3萬136.59%339.4萬-144.12%-1,038.7萬
其他非現金項目 175.30%57萬-3,108.39%-1,033.1萬-216.94%-348萬-297.48%-235.4萬-89.46%-374萬-148.59%-75.7萬89.15%-32.2萬-183.72%-109.8萬191.90%119.2萬23.58%-197.4萬
營運資金變化 -68.53%-5,634.4萬45.79%-6,893.5萬55.68%-2,414.9萬16,171.15%5,014.2萬-61.72%-6,149.6萬2.62%-3,343.2萬-14.31%-1.27億34.14%-5,448.6萬-100.56%-31.2萬-27.30%-3,802.7萬
-應收款項（增）減 -54.44%2,152.3萬-81.92%823.1萬44.88%-739.8萬-16.11%-7,786.7萬25.76%4,625.2萬-47.05%4,724.4萬176.77%4,551.8萬57.98%-1,342.2萬-1.78%-6,706.6萬175.59%3,677.8萬
-存貨（增）減 -48.85%-2,875.4萬2.26%-6,287.3萬6.71%-1,570.9萬-33.81%-1,488.8萬38.48%-1,295.8萬-26.28%-1,931.8萬-1,513.40%-6,432.4萬-1.64%-1,683.8萬-142.65%-1,112.6萬-422.94%-2,106.2萬
-應付款項及應計費用（減）增 9.33%-4,376.2萬173.52%2,469.5萬7,676.60%3,157.3萬1,165.13%4,378.6萬-105.80%-240萬38.77%-4,826.4萬-203.68%-3,358.8萬-98.99%40.6萬-54.54%346.1萬187.79%4,136.4萬
-其他流動負債變化 -1.50%-1,642.4萬8.92%-7,147.1萬6.96%-1,754.7萬-1.63%-1,904.6萬9.35%-1,869.6萬20.08%-1,618.2萬7.84%-7,847.1萬19.31%-1,885.9萬6.86%-1,874萬-0.43%-2,062.5萬
-其他營運資本變化 258.58%1,107.3萬775.55%3,248.3萬-161.01%-1,506.8萬26.83%1.18億1.06%-7,369.4萬133.59%308.8萬199.01%371萬88.73%-577.3萬-13.53%9,315.9萬-70.92%-7,448.2萬
非持續經營活動現金淨額
經營活動現金淨額 -95.32%106.7萬10.30%2.6億79.56%5,734.9萬34.56%1.4億-27.68%3,942.8萬-49.19%2,281.1萬16.39%2.36億519.57%3,193.9萬-16.21%1.04億11.61%5,451.6萬
投資活動現金流量
持續投資活動現金淨額 -972.77%-2,096.2萬16.89%-1.53億-170.06%-3,354.4萬37.25%-9,645.9萬43.86%-2,101.8萬-110.01%-195.4萬62.79%-1.84億83.26%-1,242.1萬-39.82%-1.54億84.86%-3,743.9萬
固定資產交易的淨現金流 -4.61%-2,076.3萬-13.02%-9,344.7萬-15.52%-3,600.3萬8.84%-1,976.9萬-5.13%-1,782.7萬-54.18%-1,984.8萬49.13%-8,268.4萬-44.28%-3,116.7萬80.88%-2,168.7萬-17.85%-1,695.7萬
業務交易的淨現金流 88.89%-52.6萬46.38%-8,790.5萬152.51%193.8萬41.15%-7,786.1萬-70.44%-724.7萬80.02%-473.5萬53.17%-1.64億95.38%-369.1萬-5,773.33%-1.32億98.43%-425.2萬
投資產品交易的淨現金流 --0-9.27%5,581.7萬--0--0354.13%3,295.1萬-58.97%2,286.6萬252.30%6,152.2萬-17.77%2,235.9萬-630.49%-360.2萬-134.46%-1,296.6萬
其他投資活動的淨現金流 237.97%32.7萬-2,741.00%-2,744萬567.95%52.1萬-69.68%117.1萬-785.26%-2,889.5萬-165.29%-23.7萬86.54%103.9萬-6.02%7.8萬--386.2萬---326.4萬
非持續投資活動現金淨額
投資活動現金淨額 -972.77%-2,096.2萬16.89%-1.53億-170.06%-3,354.4萬37.25%-9,645.9萬43.86%-2,101.8萬-110.01%-195.4萬62.79%-1.84億83.26%-1,242.1萬-39.82%-1.54億84.86%-3,743.9萬
融資活動現金流量
持續融資活動現金淨額 102.64%152.6萬-451.36%-9,983.5萬-203.64%-3,013萬-89.96%817.5萬20.35%-2,007.8萬10.19%-5,780.2萬-158.36%-1,810.7萬-112.55%-992.3萬629.93%8,138.7萬48.60%-2,520.9萬
債務發行/償還的淨現金流 115.07%510萬53.33%1.41億142.64%4,908.9萬-7.44%1.11億289.49%1,451.9萬17.14%-3,384.6萬-36.38%9,204.5萬-82.42%2,023.1萬308.91%1.2億-3,520.54%-766.2萬
普通股發行/償還的淨現金流 14.55%-2,002.8萬-170.59%-1.93億-262.46%-6,091.2萬-211.50%-6,316.6萬-84.22%-4,564.3萬-146.03%-2,343.9萬-28.20%-7,138.6萬50.34%-1,680.5萬7.15%-2,027.8萬---2,477.6萬
現金股利支付 2.93%-767.8萬-0.78%-3,095.3萬2.25%-741.9萬-1.71%-778.8萬-1.56%-783.6萬-2.08%-791萬-1.91%-3,071.2萬-1.51%-759萬-1.38%-765.7萬-2.16%-771.6萬
其他融資活動的淨現金流額 226.42%2,413.2萬-109.25%-1,685.3萬-126.63%-958.2萬-167.73%-3,354.6萬26.34%1,888.2萬218.46%739.3萬71.06%-805.4萬-179.71%-422.8萬-212.70%-1,253萬135.82%1,494.5萬
非持續融資活動現金淨額
融資活動現金淨額 102.64%152.6萬-451.36%-9,983.5萬-203.64%-3,013萬-89.96%817.5萬20.35%-2,007.8萬10.19%-5,780.2萬-158.36%-1,810.7萬-112.55%-992.3萬629.93%8,138.7萬48.60%-2,520.9萬
現金淨流量
期初現金流 6.02%2.02億19.89%1.9億17.43%2.01億4.47%1.52億-2.50%1.55億19.89%1.9億-62.45%1.59億14.72%1.71億16.20%1.46億-57.41%1.59億
當期現金流變化 50.28%-1,836.9萬-78.87%706.5萬-165.92%-632.5萬62.94%5,200.3萬79.49%-166.8萬-69,807.55%-3,694.5萬112.80%3,343.1萬-4.32%959.5萬24.53%3,191.5萬96.71%-813.2萬
利率變動影響 -467.53%-453.9萬338.55%439.4萬-24.08%757.8萬45.90%-374.5萬85.64%-67.4萬693.75%123.5萬39.19%-184.2萬8,349.59%998.2萬-211.29%-692.3萬-1,517.82%-469.3萬
期末現金流 15.68%1.79億6.02%2.02億6.02%2.02億17.43%2.01億4.47%1.52億-2.50%1.55億19.89%1.9億19.89%1.9億14.72%1.71億16.20%1.46億
自由現金流 -7,956.42%-2,019.1萬8.83%1.66億294.49%2,505.8萬51.35%1.2億-42.37%2,107.3萬-99.16%25.7萬283.36%1.53億138.62%635.2萬621.50%7,931.4萬6.13%3,656.9萬
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
美股
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最新價
漲跌幅