美股市場個股詳情

GIFI 海灣島製造

添加自選
  • 5.320
  • -0.060-1.12%
收盤價 09/26 16:00 (美東)
8786.69萬總市值-4666市盈率TTM

海灣島製造關鍵統計數據

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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-49.68%3,606.6萬
-現金和現金等價物
-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
-63.36%2,625.7萬
-短期投資
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
--980.9萬
應收款項
-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
289.68%4,081.9萬
-應收賬款
-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
301.17%3,301.2萬
-其他應收款
-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
247.60%780.7萬
存貨
-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
-0.72%166.1萬
受限制現金
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
-1.90%170.3萬
其他流動資產
-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
16.88%743.5萬
流動資產合計
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
-6.43%8,768.4萬
非流動資產
固定資產淨額
-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
8.78%3,086.8萬
-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
-4.79%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
--309.4萬
-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
--221.7萬
-其他無形資產
-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
--87.7萬
其他非流動資產
-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
-5.03%1,309.3萬
非流動資產合計
-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
11.60%4,705.5萬
總資產
-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
-0.84%1.35億
負債
流動負債
應付款項
-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
71.23%1,266.4萬
-應付賬款
-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
71.23%1,266.4萬
應計費用
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
82.08%1,524.4萬
短期借款與租賃負債
--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
----
----
----
----
----
----
遞延負債
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
-40.28%429.3萬
流動負債總額
-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
39.21%3,220.1萬
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
----
----
----
----
----
----
-長期借款
--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
-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
-25.28%118.8萬
非流動負債總額
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
-25.28%118.8萬
總負債
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
35.06%3,338.9萬
所有者權益
股本
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
1.65%1,151.8萬
-普通股股本
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
1.65%1,151.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
-223.96%-1,688.8萬
資本公積
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
1.60%1.07億
股東權益總額
-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
-8.82%1.01億
總權益
-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
-8.82%1.01億
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%4,312.6萬-49.68%3,606.6萬
-現金和現金等價物 -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%3,322.1萬-63.36%2,625.7萬
-短期投資 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--980.9萬
應收款項 -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%3,426.6萬289.68%4,081.9萬
-應收賬款 -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%2,942.7萬301.17%3,301.2萬
-其他應收款 -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%483.9萬247.60%780.7萬
存貨 -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%159.9萬-0.72%166.1萬
受限制現金 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%160.3萬-1.90%170.3萬
其他流動資產 -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%647.5萬16.88%743.5萬
流動資產合計 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%8,706.9萬-6.43%8,768.4萬
非流動資產
固定資產淨額 -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%3,115.4萬8.78%3,086.8萬
-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 -4.79%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--309.4萬
-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--221.7萬
-其他無形資產 -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--87.7萬
其他非流動資產 -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%1,358.4萬-5.03%1,309.3萬
非流動資產合計 -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%4,779.7萬11.60%4,705.5萬
總資產 -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%1.35億-0.84%1.35億
負債
流動負債
應付款項 -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%831萬71.23%1,266.4萬
-應付賬款 -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%831萬71.23%1,266.4萬
應計費用 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%1,428.3萬82.08%1,524.4萬
短期借款與租賃負債 --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------------------------
遞延負債 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%819.6萬-40.28%429.3萬
流動負債總額 -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%3,078.9萬39.21%3,220.1萬
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------------------------
-長期借款 --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 -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%145.3萬-25.28%118.8萬
非流動負債總額 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%145.3萬-25.28%118.8萬
總負債 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%3,224.2萬35.06%3,338.9萬
所有者權益
股本 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%1,159.1萬1.65%1,151.8萬
-普通股股本 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%1,159.1萬1.65%1,151.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%-1,633.9萬-223.96%-1,688.8萬
資本公積 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%1.07億1.60%1.07億
股東權益總額 -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%1.03億-8.82%1.01億
總權益 -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%1.03億-8.82%1.01億
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-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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