美股市場個股詳情
GIFI 海灣島製造
- 7.000
- +0.330+4.95%
收盤價 11/19 16:00 (美東)
- 6.416
- -0.584-8.34%
盤後 16:11 (美東)
1.14億總市值6.60市盈率TTM
7.100最高價6.720最低價3.25萬股成交量6.720今開6.670昨收22.46萬成交額0.22%換手率虧損市盈率(靜)1635.30萬總股本7.93052周最高1.29市淨率1.05億流通值4.07052周最低--股息TTM1500.50萬流通股46.284歷史最高--股息率TTM5.70%振幅2.670歷史最低6.917平均價1股每手
海灣島製造關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 61.11%6,535萬 | 57.92%6,162.4萬 | 37.49%5,982.1萬 | 7.61%4,640.9萬 | 7.61%4,640.9萬 | 12.47%4,056.2萬 | -0.24%3,902.3萬 | 5.96%4,350.9萬 | -18.45%4,312.6萬 | -18.45%4,312.6萬 |
| -現金和現金等價物 | -15.11%2,132.8萬 | -60.14%950.9萬 | 13.85%3,246.9萬 | 14.92%3,817.6萬 | 14.92%3,817.6萬 | -4.31%2,512.5萬 | -39.01%2,385.8萬 | -30.54%2,852萬 | -37.18%3,322.1萬 | -37.18%3,322.1萬 |
| -短期投資 | 185.17%4,402.2萬 | 243.65%5,211.5萬 | 82.48%2,735.2萬 | -16.88%823.3萬 | -16.88%823.3萬 | 57.38%1,543.7萬 | --1,516.5萬 | --1,498.9萬 | --990.5萬 | --990.5萬 |
| 應收款項 | -26.68%2,931.9萬 | -17.04%3,565.4萬 | -35.22%3,179.7萬 | 13.92%3,903.7萬 | 13.92%3,903.7萬 | -2.03%3,998.9萬 | 34.30%4,297.7萬 | 86.37%4,908.3萬 | 65.18%3,426.6萬 | 65.18%3,426.6萬 |
| -應收賬款 | -34.13%2,350.4萬 | -7.94%3,343.3萬 | -38.24%2,689.2萬 | 23.35%3,629.8萬 | 23.35%3,629.8萬 | 8.09%3,568.4萬 | 35.42%3,631.5萬 | 84.18%4,354.5萬 | 84.08%2,942.7萬 | 84.08%2,942.7萬 |
| -其他應收款 | 35.08%581.5萬 | -66.66%222.1萬 | -11.43%490.5萬 | -43.40%273.9萬 | -43.40%273.9萬 | -44.86%430.5萬 | 28.49%666.2萬 | 105.57%553.8萬 | 1.68%483.9萬 | 1.68%483.9萬 |
| 存貨 | -3.16%226.6萬 | -11.57%233.1萬 | -21.20%200.4萬 | 29.58%207.2萬 | 29.58%207.2萬 | 40.88%234萬 | 50.71%263.6萬 | 49.59%254.3萬 | -10.12%159.9萬 | -10.12%159.9萬 |
| 受限制現金 | 23.22%147.5萬 | 23.22%147.5萬 | 23.22%147.5萬 | -7.99%147.5萬 | -7.99%147.5萬 | -29.71%119.7萬 | -29.71%119.7萬 | -29.71%119.7萬 | 23.59%160.3萬 | 23.59%160.3萬 |
| 其他流動資產 | 18.47%407.3萬 | -15.11%425.7萬 | -21.68%463.4萬 | 8.02%699.4萬 | 8.02%699.4萬 | -53.76%343.8萬 | -44.15%501.5萬 | -35.12%591.7萬 | -7.12%647.5萬 | -7.12%647.5萬 |
| 流動資產合計 | 17.09%1.02億 | 15.95%1.05億 | -2.46%9,973.1萬 | 16.72%1.02億 | 16.72%1.02億 | -0.18%8,752.6萬 | 6.44%9,084.8萬 | 25.12%1.02億 | 4.05%8,706.9萬 | 4.05%8,706.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.71%2,468.4萬 | -16.77%2,453.5萬 | -19.67%2,450.1萬 | -25.71%2,314.5萬 | -25.71%2,314.5萬 | -5.13%2,928.5萬 | -4.81%2,947.7萬 | -4.85%3,050.1萬 | -10.13%3,115.4萬 | -10.13%3,115.4萬 |
| -固定資產 | ---- | ---- | ---- | -15.28%1.08億 | -15.28%1.08億 | ---- | ---- | ---- | -2.17%1.27億 | -2.17%1.27億 |
| -累計折舊 | ---- | ---- | ---- | 11.91%-8,469.3萬 | 11.91%-8,469.3萬 | ---- | ---- | ---- | -0.72%-9,613.9萬 | -0.72%-9,613.9萬 |
| 商譽及其他無形資產 | -4.81%281萬 | -4.79%284.5萬 | -4.70%288.1萬 | -4.64%291.7萬 | -4.64%291.7萬 | -4.59%295.2萬 | -4.54%298.8萬 | -4.52%302.3萬 | -4.44%305.9萬 | -4.44%305.9萬 |
| -商譽 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 | 0.00%221.7萬 |
| -其他無形資產 | -19.32%59.3萬 | -18.55%62.8萬 | -17.62%66.4萬 | -16.86%70萬 | -16.86%70萬 | -16.19%73.5萬 | -15.55%77.1萬 | -15.07%80.6萬 | -14.43%84.2萬 | -14.43%84.2萬 |
| 其他非流動資產 | -5.72%79.1萬 | -95.89%54.2萬 | -95.14%64.5萬 | -94.56%73.9萬 | -94.56%73.9萬 | -93.59%83.9萬 | -2.76%1,318萬 | 0.12%1,327.7萬 | -1.05%1,358.4萬 | -1.05%1,358.4萬 |
| 非流動資產合計 | -14.48%2,828.5萬 | -38.83%2,792.2萬 | -40.11%2,802.7萬 | -43.93%2,680.1萬 | -43.93%2,680.1萬 | -29.71%3,307.6萬 | -4.21%4,564.5萬 | -3.47%4,680.1萬 | -7.36%4,779.7萬 | -7.36%4,779.7萬 |
| 總資產 | 8.43%1.31億 | -2.37%1.33億 | -14.29%1.28億 | -4.77%1.28億 | -4.77%1.28億 | -10.49%1.21億 | 2.63%1.36億 | 14.47%1.49億 | -0.30%1.35億 | -0.30%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -51.91%553.8萬 | -46.49%901.7萬 | -75.04%662.5萬 | 1.88%846.6萬 | 1.88%846.6萬 | -9.07%1,151.5萬 | 43.25%1,685萬 | 178.53%2,654.7萬 | -10.45%831萬 | -10.45%831萬 |
| -應付賬款 | -51.91%553.8萬 | -46.49%901.7萬 | -75.04%662.5萬 | 1.88%846.6萬 | 1.88%846.6萬 | -9.07%1,151.5萬 | 43.25%1,685萬 | 178.53%2,654.7萬 | -10.45%831萬 | -10.45%831萬 |
| 應計費用 | 6.90%1,416.1萬 | 13.68%1,288.4萬 | -3.64%1,339萬 | 3.87%1,483.6萬 | 3.87%1,483.6萬 | -13.10%1,324.7萬 | -30.40%1,133.4萬 | -12.22%1,389.6萬 | 1.83%1,428.3萬 | 1.83%1,428.3萬 |
| 短期借款與租賃負債 | --107.5萬 | --107.5萬 | --107.5萬 | --107.5萬 | --107.5萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --107.5萬 | --107.5萬 | --107.5萬 | --107.5萬 | --107.5萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -58.15%147.9萬 | 34.71%412.9萬 | -60.35%174萬 | -33.26%547萬 | -33.26%547萬 | -17.68%353.4萬 | -7.37%306.5萬 | 4.53%438.8萬 | 23.29%819.6萬 | 23.29%819.6萬 |
| 流動負債總額 | -21.36%2,225.3萬 | -13.26%2,710.5萬 | -49.08%2,283萬 | -3.06%2,984.7萬 | -3.06%2,984.7萬 | -12.13%2,829.6萬 | -0.34%3,124.9萬 | 51.66%4,483.1萬 | 2.79%3,078.9萬 | 2.79%3,078.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,892.5萬 | --1,892.5萬 | --1,892.5萬 | --1,892.5萬 | --1,892.5萬 | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --1,892.5萬 | --1,892.5萬 | --1,892.5萬 | --1,892.5萬 | --1,892.5萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -3.77%79.1萬 | -46.92%55.1萬 | -55.56%55.9萬 | -52.86%68.5萬 | -52.86%68.5萬 | -30.81%82.2萬 | -19.91%103.8萬 | 0.48%125.8萬 | 2.98%145.3萬 | 2.98%145.3萬 |
| 非流動負債總額 | -5.31%1,971.6萬 | 1,776.30%1,947.6萬 | 1,448.81%1,948.4萬 | 1,249.62%1,961萬 | 1,249.62%1,961萬 | 1,652.69%2,082.2萬 | -19.91%103.8萬 | 0.48%125.8萬 | 2.98%145.3萬 | 2.98%145.3萬 |
| 總負債 | -14.55%4,196.9萬 | 44.27%4,658.1萬 | -8.19%4,231.4萬 | 53.39%4,945.7萬 | 53.39%4,945.7萬 | 47.11%4,911.8萬 | -1.12%3,228.7萬 | 49.58%4,608.9萬 | 2.80%3,224.2萬 | 2.80%3,224.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.20%1,166.7萬 | 0.43%1,168.8萬 | 1.10%1,175.2萬 | 1.19%1,172.9萬 | 1.19%1,172.9萬 | 1.49%1,169萬 | 1.39%1,163.8萬 | 1.65%1,162.4萬 | 1.82%1,159.1萬 | 1.82%1,159.1萬 |
| -普通股股本 | -0.20%1,166.7萬 | 0.43%1,168.8萬 | 1.10%1,175.2萬 | 1.19%1,172.9萬 | 1.19%1,172.9萬 | 1.49%1,169萬 | 1.39%1,163.8萬 | 1.65%1,162.4萬 | 1.82%1,159.1萬 | 1.82%1,159.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 36.18%-3,092.7萬 | -118.31%-3,324.4萬 | -115.14%-3,513.3萬 | -153.22%-4,137.3萬 | -153.22%-4,137.3萬 | -186.97%-4,846.3萬 | 12.91%-1,522.8萬 | 9.35%-1,633萬 | -25.81%-1,633.9萬 | -25.81%-1,633.9萬 |
| 資本公積 | -0.18%1.08億 | 0.41%1.08億 | 1.08%1.09億 | 1.16%1.09億 | 1.16%1.09億 | 1.44%1.08億 | 1.35%1.08億 | 1.60%1.08億 | 1.76%1.07億 | 1.76%1.07億 |
| 股東權益總額 | 24.22%8,879.9萬 | -16.82%8,668.2萬 | -17.01%8,544.4萬 | -23.05%7,897.1萬 | -23.05%7,897.1萬 | -29.47%7,148.4萬 | 3.84%1.04億 | 3.59%1.03億 | -1.24%1.03億 | -1.24%1.03億 |
| 總權益 | 24.22%8,879.9萬 | -16.82%8,668.2萬 | -17.01%8,544.4萬 | -23.05%7,897.1萬 | -23.05%7,897.1萬 | -29.47%7,148.4萬 | 3.84%1.04億 | 3.59%1.03億 | -1.24%1.03億 | -1.24%1.03億 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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