巴西石油公司
PBR
Strategy
MSTR
英偉達
NVDA
淡水河谷
VALE
KB Home
KBH
美股市場個股詳情
GLP Global Partners
- 57.230
- +0.100+0.18%
收盤價 02/14 16:00 (美東)
- 57.230
- 0.0000.00%
盤後 20:01 (美東)
19.46億總市值17.29市盈率TTM
58.100最高價57.058最低價4.99萬股成交量57.260今開57.130昨收287.07萬成交額0.18%換手率15.22市盈率(靜)3399.56萬總股本58.87052周最高2.69市淨率15.55億流通值35.97552周最低2.82股息TTM2717.73萬流通股58.870歷史最高4.92%股息率TTM1.82%振幅1.252歷史最低57.541平均價1股每手
Global Partners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 | 82.04%2,056.7萬 | 27.80%1,411.4萬 | 930.01%7,282.2萬 | 386.19%1,964.2萬 | 386.19%1,964.2萬 | -27.04%1,129.8萬 | 49.63%1,104.4萬 | -34.74%707萬 | -62.76%404萬 | -62.76%404萬 |
| -現金和現金等價物 | 82.04%2,056.7萬 | 27.80%1,411.4萬 | 930.01%7,282.2萬 | 386.19%1,964.2萬 | 386.19%1,964.2萬 | -27.04%1,129.8萬 | 49.63%1,104.4萬 | -34.74%707萬 | -62.76%404萬 | -62.76%404萬 |
| 應收款項 | -9.03%4.78億 | 38.70%6.12億 | 28.34%5.68億 | 16.35%5.6億 | 16.35%5.6億 | 21.20%5.25億 | -14.57%4.42億 | -16.29%4.42億 | 16.71%4.81億 | 16.71%4.81億 |
| -應收賬款 | -10.19%4.72億 | 36.39%6.02億 | 27.06%5.62億 | 15.23%5.52億 | 15.23%5.52億 | 22.18%5.25億 | -14.30%4.42億 | -15.94%4.42億 | 16.45%4.79億 | 16.45%4.79億 |
| -應收關聯方款項 | --610.7萬 | --1,022.1萬 | --564.2萬 | 242.10%814.2萬 | 242.10%814.2萬 | ---- | ---- | ---- | 108.96%238萬 | 108.96%238萬 |
| 存貨 | 27.79%4.99億 | 64.90%5.67億 | 4.84%4.04億 | -29.89%3.97億 | -29.89%3.97億 | -8.62%3.91億 | -20.22%3.44億 | -24.73%3.85億 | 11.23%5.67億 | 11.23%5.67億 |
| 受限制現金 | -27.36%1,848.2萬 | 35.83%2,125.3萬 | -29.43%1,344.4萬 | -45.46%1,277.9萬 | -45.46%1,277.9萬 | -10.98%2,544.4萬 | -56.48%1,564.7萬 | -64.43%1,905萬 | -30.39%2,343.1萬 | -30.39%2,343.1萬 |
| 其他流動資產 | 2.84%8,302.7萬 | 9.28%7,906.9萬 | 11.95%8,801.2萬 | 22.35%9,053.1萬 | 22.35%9,053.1萬 | 9.11%8,073.3萬 | 5.40%7,235.4萬 | 0.87%7,861.6萬 | -15.03%7,399.2萬 | -15.03%7,399.2萬 |
| 流動資產合計 | 7.91%11.25億 | 44.28%13億 | 21.46%11.55億 | -6.11%10.98億 | -6.11%10.98億 | 4.13%10.42億 | -16.36%9.01億 | -20.79%9.51億 | 9.78%11.69億 | 9.78%11.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.69%19.68億 | 32.61%19.51億 | 16.72%17.38億 | 17.27%17.66億 | 17.27%17.66億 | -3.63%14.5億 | 0.68%14.71億 | 0.59%14.89億 | 9.18%15.06億 | 9.18%15.06億 |
| -固定資產 | 25.60%30.5億 | 24.15%30.1億 | 14.29%27.67億 | 14.72%27.72億 | 14.72%27.72億 | 1.55%24.29億 | 4.33%24.25億 | 3.46%24.21億 | 8.87%24.16億 | 8.87%24.16億 |
| -累計折舊 | -10.64%-10.83億 | -11.10%-10.59億 | -10.40%-10.29億 | -10.51%-10.05億 | -10.51%-10.05億 | -10.33%-9.78億 | -10.52%-9.54億 | -8.40%-9.32億 | -8.36%-9.1億 | -8.36%-9.1億 |
| 商譽及其他無形資產 | -1.83%4.42億 | -0.61%4.48億 | -1.53%4.46億 | -1.03%4.5億 | -1.03%4.5億 | 2.31%4.5億 | 2.16%4.5億 | 2.24%4.53億 | 28.37%4.55億 | 28.37%4.55億 |
| -商譽 | -1.60%4.22億 | -0.39%4.26億 | -0.24%4.27億 | 0.34%4.29億 | 0.34%4.29億 | 4.48%4.29億 | 4.36%4.28億 | 4.48%4.28億 | 30.37%4.28億 | 30.37%4.28億 |
| -其他無形資產 | -6.57%1,937.2萬 | -4.80%2,166萬 | -23.90%1,884.9萬 | -22.85%2,071.8萬 | -22.85%2,071.8萬 | -28.43%2,073.5萬 | -26.81%2,275.3萬 | -25.41%2,477萬 | 3.23%2,685.4萬 | 3.23%2,685.4萬 |
| 投資和預付款 | 25.72%8,928.3萬 | 24.18%8,778.1萬 | --8,812.8萬 | --9,435.4萬 | --9,435.4萬 | --7,101.7萬 | --7,068.6萬 | ---- | --0 | --0 |
| 關聯方資產 | --610.7萬 | --1,022.1萬 | --564.2萬 | 242.10%814.2萬 | 242.10%814.2萬 | ---- | ---- | ---- | 108.96%238萬 | 108.96%238萬 |
| 其他非流動資產 | 11.04%4,161.3萬 | -2.84%4,249.1萬 | 20.48%3,928.8萬 | 22.24%3,750.2萬 | 22.24%3,750.2萬 | 26.33%3,747.7萬 | 44.60%4,373.2萬 | 8.64%3,261萬 | -5.02%3,067.9萬 | -5.02%3,067.9萬 |
| 非流動資產合計 | 26.47%25.4億 | 24.21%25.29億 | 17.06%23.11億 | 17.90%23.48億 | 17.90%23.48億 | 1.74%20.08億 | 5.36%20.36億 | 1.09%19.74億 | 12.77%19.92億 | 12.77%19.92億 |
| 總資產 | 20.13%36.65億 | 30.37%38.29億 | 18.49%34.66億 | 9.02%34.46億 | 9.02%34.46億 | 2.54%30.51億 | -2.41%29.37億 | -7.24%29.25億 | 11.65%31.61億 | 11.65%31.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.33%5.24億 | 39.77%6.35億 | 62.96%5.43億 | 24.78%7.16億 | 24.78%7.16億 | 5.29%6.19億 | -25.58%4.55億 | -34.64%3.33億 | 44.37%5.74億 | 44.37%5.74億 |
| -應付賬款 | -18.59%4.54億 | 39.93%5.58億 | 66.70%4.75億 | 22.18%6.49億 | 22.18%6.49億 | 1.60%5.58億 | -30.50%3.99億 | -38.83%2.85億 | 50.28%5.31億 | 50.28%5.31億 |
| -應付稅費 | 14.57%6,952.2萬 | 38.64%7,762.7萬 | 40.83%6,791.9萬 | 56.84%6,739.8萬 | 56.84%6,739.8萬 | 58.25%6,067.9萬 | 50.05%5,599.2萬 | 9.90%4,822.7萬 | -2.83%4,297.2萬 | -2.83%4,297.2萬 |
| 應計費用 | 39.01%1.82億 | 42.17%1.99億 | 28.22%1.48億 | 23.77%7,407.3萬 | 23.77%7,407.3萬 | -8.95%1.31億 | 6.58%1.4億 | 9.94%1.15億 | 14.60%5,984.5萬 | 14.60%5,984.5萬 |
| 現行撥備 | 11.19%549.3萬 | 11.17%549.3萬 | 11.17%549.3萬 | 9.79%505.7萬 | 9.79%505.7萬 | 7.81%494萬 | 7.84%494.1萬 | 6.44%494.1萬 | -0.78%460.6萬 | -0.78%460.6萬 |
| 短期借款與租賃負債 | 113.80%2.69億 | 124.19%3.35億 | -9.42%2.82億 | -64.85%7,674.4萬 | -64.85%7,674.4萬 | 95.77%1.26億 | 12.57%1.5億 | 31.64%3.11億 | -18.25%2.18億 | -18.25%2.18億 |
| -短期借款 | 233.64%2.19億 | 214.54%2.81億 | -8.61%2.26億 | -89.05%1,680萬 | -89.05%1,680萬 | --6,570萬 | 26.45%8,940萬 | 38.47%2.47億 | -25.06%1.53億 | -25.06%1.53億 |
| -短期租賃負債 | -17.26%4,970.4萬 | -10.20%5,397.3萬 | -12.55%5,554.6萬 | -7.66%5,994.4萬 | -7.66%5,994.4萬 | -6.49%6,007.3萬 | -3.23%6,010.2萬 | 10.44%6,352.1萬 | 4.12%6,491.9萬 | 4.12%6,491.9萬 |
| 其他流動負債 | -93.30%239.2萬 | 58.64%797.5萬 | -9.45%759.2萬 | -3.13%6,604.8萬 | -3.13%6,604.8萬 | 46.06%3,567.5萬 | -90.63%502.7萬 | -83.88%838.4萬 | -14.91%6,818萬 | -14.91%6,818萬 |
| 流動負債總額 | 7.28%9.83億 | 56.89%11.83億 | 27.55%9.86億 | 1.16%9.83億 | 1.16%9.83億 | 11.07%9.17億 | -19.20%7.54億 | -14.86%7.73億 | 15.71%9.71億 | 15.71%9.71億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 17.68%7,251萬 | 19.45%7,456萬 | 9.01%6,880萬 | 11.03%7,109.2萬 | 11.03%7,109.2萬 | -1.81%6,161.6萬 | 8.58%6,241.9萬 | 5.34%6,311.4萬 | 32.94%6,402.9萬 | 32.94%6,402.9萬 |
| 長期借款與租賃負債 | 49.28%17.61億 | 42.53%17.39億 | 25.66%15.21億 | 20.46%14.61億 | 20.46%14.61億 | -2.79%11.8億 | -1.20%12.2億 | -21.41%12.1億 | -7.06%12.13億 | -7.06%12.13億 |
| -長期借款 | 63.96%13.63億 | 60.92%13.85億 | 40.95%11.85億 | 33.65%11.23億 | 33.65%11.23億 | -0.99%8.31億 | -0.27%8.61億 | -28.03%8.4億 | -9.94%8.4億 | -9.94%8.4億 |
| -長期租賃負債 | 14.25%3.98億 | -1.57%3.53億 | -9.08%3.36億 | -9.25%3.39億 | -9.25%3.39億 | -6.84%3.49億 | -3.36%3.59億 | -0.68%3.7億 | 0.15%3.73億 | 0.15%3.73億 |
| 遞延負債 | -2.08%6,415.6萬 | -0.23%6,601萬 | 3.63%6,830萬 | 3.78%6,890.9萬 | 3.78%6,890.9萬 | 0.49%6,551.6萬 | 14.01%6,615.9萬 | 15.07%6,590.9萬 | 16.87%6,640萬 | 16.87%6,640萬 |
| 其他非流動負債 | 14.60%6,050.4萬 | 3.14%6,031萬 | 8.49%5,746.7萬 | 6.73%6,116萬 | 6.73%6,116萬 | -10.20%5,279.5萬 | -3.17%5,847.3萬 | -3.81%5,296.8萬 | 7.19%5,730.5萬 | 7.19%5,730.5萬 |
| 非流動負債總額 | 44.02%19.59億 | 37.86%19.4億 | 23.21%17.16億 | 18.67%16.63億 | 18.67%16.63億 | -2.91%13.6億 | -0.26%14.07億 | -18.69%13.92億 | -4.29%14.01億 | -4.29%14.01億 |
| 總負債 | 29.23%29.42億 | 44.50%31.23億 | 24.76%27.02億 | 11.50%26.45億 | 11.50%26.45億 | 2.27%22.76億 | -7.80%21.61億 | -17.36%21.65億 | 3.00%23.72億 | 3.00%23.72億 |
| 所有者權益 | ||||||||||
| 不影響留存收益的損益 | -10.92%45.7萬 | -178.96%-53.3萬 | -6,866.67%-20.3萬 | 184.86%38.1萬 | 184.86%38.1萬 | 106.91%51.3萬 | 110.62%67.5萬 | 100.09%3,000 | 76.39%-44.9萬 | 76.39%-44.9萬 |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -6.60%7.23億 | -9.02%7.06億 | 0.62%7.64億 | 1.55%8.01億 | 1.55%8.01億 | 3.34%7.74億 | 16.57%7.76億 | 42.56%7.59億 | 49.39%7.88億 | 49.39%7.88億 |
| 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 | -- | -- | -- | -- | -- | -- |