美股市場個股詳情

GHC 格雷厄姆控股

添加自選
  • 960.360
  • +44.790+4.89%
收盤價 11/08 16:00 (美東)
  • 960.360
  • 0.0000.00%
盤後 20:01 (美東)
41.62億總市值18.77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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
69.34%2.38億
31.99%5,204.1萬
-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
持續經營淨收入
452.54%7,450.6萬
-115.16%-1,882.7萬
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
持續經營損益
5.93%-3,683.4萬
70.46%-3,015.9萬
-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
折舊和攤銷
-52.57%7,113.6萬
-4.83%4,797.9萬
-2.07%5,014.4萬
-7.85%3.03億
-70.57%5,131.4萬
187.50%1.5億
0.42%5,041.5萬
-1.44%5,120.6萬
39.30%3.29億
226.13%1.74億
遞延稅費
1,421.59%697.8萬
-113.32%-372.9萬
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
其他非現金項目
55.73%-104.2萬
113.80%51.6萬
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
營運資金變化
192.06%1.46億
146.17%2,839萬
-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
-應收款項（增）減
30.29%-4,938.6萬
8.90%3,918.5萬
-54.44%2,152.3萬
-81.92%823.1萬
69.08%-415萬
-5.63%-7,084.5萬
-2.16%3,598.2萬
-47.05%4,724.4萬
176.77%4,551.8萬
57.98%-1,342.2萬
-存貨（增）減
216.03%1,727.5萬
126.04%337.4萬
-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
-應付款項及應計費用（減）增
41.89%6,212.9萬
735.50%1,525.2萬
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
-其他流動負債變化
19.64%-1,530.6萬
17.49%-1,542.6萬
-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
-其他營運資本變化
18.53%1.32億
77.93%-1,399.5萬
258.58%1,107.3萬
775.55%3,248.3萬
-217.27%-1,831.6萬
19.30%1.11億
14.85%-6,342.4萬
133.59%308.8萬
199.01%371萬
88.73%-577.3萬
非持續經營活動現金淨額
經營活動現金淨額
69.34%2.38億
31.99%5,204.1萬
-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
投資活動現金流量
持續投資活動現金淨額
106.33%610.4萬
0.93%-2,082.2萬
-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
固定資產交易的淨現金流
40.86%-977.8萬
10.75%-1,879.7萬
-4.61%-2,076.3萬
-13.02%-9,344.7萬
-15.52%-3,600.3萬
23.76%-1,653.5萬
-24.20%-2,106.1萬
-54.18%-1,984.8萬
49.13%-8,268.4萬
-44.28%-3,116.7萬
業務交易的淨現金流
94.65%-432.3萬
67.98%-136.1萬
88.89%-52.6萬
46.38%-8,790.5萬
152.51%193.8萬
38.88%-8,085.8萬
0.05%-425萬
80.02%-473.5萬
53.17%-1.64億
95.38%-369.1萬
投資產品交易的淨現金流
--1,852.4萬
--0
--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
其他投資活動的淨現金流
79.98%168.1萬
97.68%-66.4萬
237.97%32.7萬
-2,741.00%-2,744萬
567.95%52.1萬
-75.82%93.4萬
-778.00%-2,865.8萬
-165.29%-23.7萬
86.54%103.9萬
-6.02%7.8萬
非持續投資活動現金淨額
投資活動現金淨額
106.33%610.4萬
0.93%-2,082.2萬
-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
融資活動現金流量
持續融資活動現金淨額
-1,996.69%-1.55億
-13.49%-2,278.7萬
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
債務發行/償還的淨現金流
-156.58%-6,301.4萬
27.19%1,846.6萬
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
普通股發行/償還的淨現金流
22.97%-4,865.6萬
35.40%-2,948.6萬
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
現金股利支付
2.75%-757.4萬
2.07%-767.4萬
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
其他融資活動的淨現金流額
-11.07%-3,581萬
-121.68%-409.3萬
226.42%2,413.2萬
-109.25%-1,685.3萬
-157.52%-1,088.8萬
-157.30%-3,224萬
26.34%1,888.2萬
218.46%739.3萬
71.06%-805.4萬
-179.71%-422.8萬
非持續融資活動現金淨額
融資活動現金淨額
-1,996.69%-1.55億
-13.49%-2,278.7萬
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
現金淨流量
期初現金流
23.12%1.88億
15.68%1.79億
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
當期現金流變化
70.41%8,861.8萬
605.52%843.2萬
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
利率變動影響
259.97%599.1萬
129.67%20萬
-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
期末現金流
40.66%2.82億
23.12%1.88億
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
自由現金流
82.81%2.19億
60.11%3,373.9萬
-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
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
經營活動現金流量（間接法）
持續經營活動現金淨額 69.34%2.38億31.99%5,204.1萬-95.32%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
持續經營淨收入 452.54%7,450.6萬-115.16%-1,882.7萬136.59%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
持續經營損益 5.93%-3,683.4萬70.46%-3,015.9萬-183.86%-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
折舊和攤銷 -52.57%7,113.6萬-4.83%4,797.9萬-2.07%5,014.4萬-7.85%3.03億-70.57%5,131.4萬187.50%1.5億0.42%5,041.5萬-1.44%5,120.6萬39.30%3.29億226.13%1.74億
遞延稅費 1,421.59%697.8萬-113.32%-372.9萬788.10%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
其他非現金項目 55.73%-104.2萬113.80%51.6萬175.30%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
營運資金變化 192.06%1.46億146.17%2,839萬-68.53%-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
-應收款項（增）減 30.29%-4,938.6萬8.90%3,918.5萬-54.44%2,152.3萬-81.92%823.1萬69.08%-415萬-5.63%-7,084.5萬-2.16%3,598.2萬-47.05%4,724.4萬176.77%4,551.8萬57.98%-1,342.2萬
-存貨（增）減 216.03%1,727.5萬126.04%337.4萬-48.85%-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
-應付款項及應計費用（減）增 41.89%6,212.9萬735.50%1,525.2萬9.33%-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
-其他流動負債變化 19.64%-1,530.6萬17.49%-1,542.6萬-1.50%-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
-其他營運資本變化 18.53%1.32億77.93%-1,399.5萬258.58%1,107.3萬775.55%3,248.3萬-217.27%-1,831.6萬19.30%1.11億14.85%-6,342.4萬133.59%308.8萬199.01%371萬88.73%-577.3萬
非持續經營活動現金淨額
經營活動現金淨額 69.34%2.38億31.99%5,204.1萬-95.32%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
投資活動現金流量
持續投資活動現金淨額 106.33%610.4萬0.93%-2,082.2萬-972.77%-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
固定資產交易的淨現金流 40.86%-977.8萬10.75%-1,879.7萬-4.61%-2,076.3萬-13.02%-9,344.7萬-15.52%-3,600.3萬23.76%-1,653.5萬-24.20%-2,106.1萬-54.18%-1,984.8萬49.13%-8,268.4萬-44.28%-3,116.7萬
業務交易的淨現金流 94.65%-432.3萬67.98%-136.1萬88.89%-52.6萬46.38%-8,790.5萬152.51%193.8萬38.88%-8,085.8萬0.05%-425萬80.02%-473.5萬53.17%-1.64億95.38%-369.1萬
投資產品交易的淨現金流 --1,852.4萬--0--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
其他投資活動的淨現金流 79.98%168.1萬97.68%-66.4萬237.97%32.7萬-2,741.00%-2,744萬567.95%52.1萬-75.82%93.4萬-778.00%-2,865.8萬-165.29%-23.7萬86.54%103.9萬-6.02%7.8萬
非持續投資活動現金淨額
投資活動現金淨額 106.33%610.4萬0.93%-2,082.2萬-972.77%-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
融資活動現金流量
持續融資活動現金淨額 -1,996.69%-1.55億-13.49%-2,278.7萬102.64%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
債務發行/償還的淨現金流 -156.58%-6,301.4萬27.19%1,846.6萬115.07%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
普通股發行/償還的淨現金流 22.97%-4,865.6萬35.40%-2,948.6萬14.55%-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
現金股利支付 2.75%-757.4萬2.07%-767.4萬2.93%-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
其他融資活動的淨現金流額 -11.07%-3,581萬-121.68%-409.3萬226.42%2,413.2萬-109.25%-1,685.3萬-157.52%-1,088.8萬-157.30%-3,224萬26.34%1,888.2萬218.46%739.3萬71.06%-805.4萬-179.71%-422.8萬
非持續融資活動現金淨額
融資活動現金淨額 -1,996.69%-1.55億-13.49%-2,278.7萬102.64%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
現金淨流量
期初現金流 23.12%1.88億15.68%1.79億6.02%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
當期現金流變化 70.41%8,861.8萬605.52%843.2萬50.28%-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
利率變動影響 259.97%599.1萬129.67%20萬-467.53%-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
期末現金流 40.66%2.82億23.12%1.88億15.68%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
自由現金流 82.81%2.19億60.11%3,373.9萬-7,956.42%-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
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
綜合熱度
股票代碼
最新價
升跌幅

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