美股市場個股詳情

GMS GMS Inc

添加自選
  • 99.740
  • -1.580-1.56%
收盤價 11/14 16:00 (美東)
  • 99.740
  • 0.0000.00%
盤後 16:20 (美東)
39.18億總市值16.40市盈率TTM

GMS Inc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)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-34.72%5,317.2萬
0.85%1.66億
0.85%1.66億
-52.67%8,834.1萬
-38.39%7,651.7萬
-23.60%8,144.9萬
61.65%1.65億
61.65%1.65億
114.62%1.87億
109.41%1.24億
-現金和現金等價物
-34.72%5,317.2萬
0.85%1.66億
0.85%1.66億
-52.67%8,834.1萬
-38.39%7,651.7萬
-23.60%8,144.9萬
61.65%1.65億
61.65%1.65億
114.62%1.87億
109.41%1.24億
應收款項
10.97%9.3億
7.29%8.5億
7.29%8.5億
2.53%7.95億
0.84%8.8億
2.08%8.38億
5.62%7.92億
5.62%7.92億
10.69%7.75億
19.20%8.73億
-應收賬款
8.13%7.93億
4.57%7.46億
4.57%7.46億
1.68%6.71億
-0.00%7.43億
2.34%7.33億
5.57%7.13億
5.57%7.13億
9.23%6.6億
20.99%7.43億
-其他應收款
28.99%1.53億
30.78%1.21億
30.78%1.21億
10.65%1.39億
9.11%1.53億
4.74%1.19億
10.55%9,249.6萬
10.55%9,249.6萬
19.00%1.26億
12.02%1.4億
-應收賬款調整額
-15.27%-1,692.4萬
-24.16%-1,693萬
-24.16%-1,693萬
-45.95%-1,554.8萬
-50.82%-1,621.5萬
-53.21%-1,468.2萬
-45.90%-1,363.6萬
-45.90%-1,363.6萬
-10.02%-1,065.3萬
-45.80%-1,075.1萬
存貨
4.24%6.07億
0.93%5.81億
0.93%5.81億
-0.69%5.83億
-2.94%5.59億
0.82%5.83億
4.45%5.75億
4.45%5.75億
0.22%5.87億
4.38%5.76億
其他流動資產
29.51%4,318.3萬
148.38%4,235.2萬
148.38%4,235.2萬
83.39%3,523.9萬
34.84%3,127萬
34.14%3,334.3萬
-15.64%1,705.1萬
-15.64%1,705.1萬
0.84%1,921.5萬
8.72%2,319.1萬
流動資產合計
6.39%16.33億
5.80%16.39億
5.80%16.39億
-4.26%15.01億
-3.08%15.47億
0.33%15.35億
8.88%15.5億
8.88%15.5億
12.65%15.68億
16.96%15.97億
非流動資產
固定資產淨額
30.22%7.79億
23.51%7.23億
23.51%7.23億
19.13%6.3億
19.68%6.13億
15.52%5.98億
16.24%5.86億
16.24%5.86億
7.94%5.29億
11.53%5.13億
-固定資產
25.75%10.99億
21.51%10.33億
21.51%10.33億
17.70%9.26億
17.99%8.95億
15.68%8.74億
16.30%8.5億
16.30%8.5億
11.33%7.86億
13.03%7.59億
-累計折舊
-16.05%-3.2億
-17.08%-3.1億
-17.08%-3.1億
-14.78%-2.96億
-14.46%-2.82億
-16.02%-2.76億
-16.44%-2.65億
-16.44%-2.65億
-19.01%-2.58億
-16.28%-2.46億
商譽及其他無形資產
27.68%14.44億
23.26%13.56億
23.26%13.56億
0.72%11.06億
1.12%11.14億
-0.51%11.31億
-4.36%11億
-4.36%11億
-6.52%10.98億
13.33%11.01億
-商譽
23.74%8.91億
21.83%8.54億
21.83%8.54億
4.20%7.23億
4.34%7.2億
3.04%7.2億
0.71%7.01億
0.71%7.01億
-0.01%6.94億
17.09%6.9億
-其他無形資產
34.59%5.53億
25.78%5.03億
25.78%5.03億
-5.26%3.83億
-4.28%3.94億
-6.16%4.11億
-12.11%4億
-12.11%4億
-15.92%4.04億
7.55%4.11億
非流動遞延資產
6.87%2,259.1萬
10.34%2,189萬
10.34%2,189萬
8.25%2,310.3萬
3.50%2,190.8萬
8.88%2,113.9萬
10.94%1,983.9萬
10.94%1,983.9萬
3.93%2,134.3萬
10.22%2,116.8萬
其他非流動資產
-4.00%1,435.7萬
64.06%1,870.8萬
64.06%1,870.8萬
-32.88%1,215.3萬
26.37%1,781.8萬
77.42%1,495.5萬
29.65%1,140.3萬
29.65%1,140.3萬
81.11%1,810.6萬
52.45%1,410萬
非流動資產合計
28.03%22.6億
23.47%21.21億
23.47%21.21億
6.29%17.71億
7.14%17.67億
4.93%17.65億
2.15%17.17億
2.15%17.17億
-1.70%16.66億
12.97%16.49億
總資產
17.96%38.93億
15.09%37.6億
15.09%37.6億
1.18%32.72億
2.11%33.14億
2.74%33億
5.24%32.67億
5.24%32.67億
4.77%32.33億
14.90%32.46億
負債
流動負債
應付款項
19.42%4.2億
9.87%4.61億
9.87%4.61億
2.84%3.23億
0.34%3.67億
-3.12%3.52億
2.90%4.2億
2.90%4.2億
7.11%3.14億
4.25%3.66億
-應付賬款
19.42%4.2億
11.47%4.2億
11.47%4.2億
2.84%3.23億
0.34%3.67億
-3.12%3.52億
2.64%3.77億
2.64%3.77億
7.11%3.14億
4.25%3.66億
-應付稅費
----
-16.83%2,139.7萬
-16.83%2,139.7萬
----
----
----
7.98%2,572.8萬
7.98%2,572.8萬
----
----
-其他應付款
----
14.90%1,951.3萬
14.90%1,951.3萬
----
----
----
1.55%1,698.3萬
1.55%1,698.3萬
----
----
應計費用
-10.88%1.22億
8.92%1,042.5萬
8.92%1,042.5萬
-9.42%1.07億
-13.49%1.19億
-10.49%1.37億
6.90%957.1萬
6.90%957.1萬
-9.38%1.18億
2.70%1.37億
現行撥備
----
-4.79%980.4萬
-4.79%980.4萬
----
----
----
5.37%1,029.7萬
5.37%1,029.7萬
----
----
短期借款與租賃負債
3.08%1.06億
-1.69%9,999.9萬
-1.69%9,999.9萬
0.28%9,600.9萬
11.02%9,655.4萬
17.50%1.03億
18.25%1.02億
18.25%1.02億
12.59%9,574萬
5.73%8,696.7萬
-短期借款
-1.35%5,374.3萬
-87.86%656.2萬
-87.86%656.2萬
-11.30%4,809.4萬
0.31%4,776.6萬
14.18%5,447.7萬
13.51%5,403.5萬
13.51%5,403.5萬
21.51%5,422.2萬
3.33%4,761.8萬
-短期租賃負債
8.05%5,237.2萬
95.96%9,343.7萬
95.96%9,343.7萬
15.41%4,791.5萬
23.99%4,878.8萬
21.47%4,847萬
24.12%4,768.1萬
24.12%4,768.1萬
2.73%4,151.8萬
8.78%3,934.9萬
其他流動負債
----
11.02%5,006.5萬
11.02%5,006.5萬
----
----
----
-34.32%4,509.6萬
-34.32%4,509.6萬
----
----
流動負債總額
9.26%7.08億
7.19%7.57億
7.19%7.57億
0.78%6.24億
-2.12%6.66億
-2.77%6.48億
2.48%7.06億
2.48%7.06億
5.46%6.2億
6.94%6.81億
非流動負債
長期借款與租賃負債
32.01%15.68億
20.92%14.35億
20.92%14.35億
-11.78%11.29億
-8.19%11.71億
-9.27%11.88億
-4.99%11.86億
-4.99%11.86億
-7.87%12.79億
9.98%12.75億
-長期借款
26.65%13.27億
5.80%11.05億
5.80%11.05億
-15.96%9.83億
-11.85%10.28億
-12.13%10.48億
-8.09%10.45億
-8.09%10.45億
-8.78%11.69億
9.81%11.67億
-長期租賃負債
72.12%2.41億
132.26%3.29億
132.26%3.29億
32.55%1.46億
31.09%1.43億
19.89%1.4億
26.41%1.42億
26.41%1.42億
3.03%1.1億
11.73%1.09億
遞延負債
32.39%8,040.3萬
22.40%6,269.8萬
22.40%6,269.8萬
14.69%5,526.1萬
15.78%5,514.2萬
26.23%6,073.2萬
9.45%5,122.3萬
9.45%5,122.3萬
2.14%4,818.3萬
177.15%4,762.5萬
其他非流動負債
35.74%6,666萬
-6.91%4,498萬
-6.91%4,498萬
-20.42%4,419.1萬
-20.77%4,619.9萬
-0.88%4,910.7萬
-12.39%4,831.9萬
-12.39%4,831.9萬
-6.69%5,553萬
-3.21%5,830.8萬
非流動負債總額
32.17%17.15億
19.93%15.42億
19.93%15.42億
-11.20%12.28億
-7.89%12.72億
-7.76%12.97億
-4.79%12.86億
-4.79%12.86億
-7.50%13.83億
11.66%13.81億
總負債
24.54%24.23億
15.41%22.99億
15.41%22.99億
-7.50%18.53億
-5.99%19.39億
-6.15%19.46億
-2.34%19.92億
-2.34%19.92億
-3.85%20.03億
10.05%20.62億
所有者權益
股本
-3.20%39.3萬
-3.17%39.7萬
-3.17%39.7萬
-3.63%39.8萬
-4.07%40.1萬
-4.02%40.6萬
-4.21%41萬
-4.21%41萬
-4.18%41.3萬
-3.02%41.8萬
-普通股股本
-3.20%39.3萬
-3.17%39.7萬
-3.17%39.7萬
-3.63%39.8萬
-4.07%40.1萬
-4.02%40.6萬
-4.21%41萬
-4.21%41萬
-4.18%41.3萬
-3.02%41.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
25.47%12.14億
31.34%11.57億
31.34%11.57億
36.66%11.01億
41.61%10.49億
51.82%9.68億
60.77%8.81億
60.77%8.81億
70.82%8.05億
80.59%7.41億
資本公積
-27.04%2.95億
-21.92%3.35億
-21.92%3.35億
-23.36%3.46億
-24.19%3.62億
-19.42%4.05億
-17.93%4.29億
-17.93%4.29億
-15.92%4.51億
-10.73%4.78億
不影響留存收益的損益
-117.08%-3,981.6萬
10.28%-3,151.9萬
10.28%-3,151.9萬
-6.20%-2,793.2萬
-1.89%-3,529.2萬
-1,451.78%-1,834.2萬
-481.32%-3,512.9萬
-481.32%-3,512.9萬
-398.99%-2,630.2萬
-687.96%-3,463.7萬
股東權益總額
8.52%14.7億
14.57%14.61億
14.57%14.61億
15.30%14.19億
16.21%13.76億
18.92%13.55億
19.75%12.75億
19.75%12.75億
22.67%12.31億
24.45%11.84億
總權益
8.52%14.7億
14.57%14.61億
14.57%14.61億
15.30%14.19億
16.21%13.76億
18.92%13.55億
19.75%12.75億
19.75%12.75億
22.67%12.31億
24.45%11.84億
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -34.72%5,317.2萬0.85%1.66億0.85%1.66億-52.67%8,834.1萬-38.39%7,651.7萬-23.60%8,144.9萬61.65%1.65億61.65%1.65億114.62%1.87億109.41%1.24億
-現金和現金等價物 -34.72%5,317.2萬0.85%1.66億0.85%1.66億-52.67%8,834.1萬-38.39%7,651.7萬-23.60%8,144.9萬61.65%1.65億61.65%1.65億114.62%1.87億109.41%1.24億
應收款項 10.97%9.3億7.29%8.5億7.29%8.5億2.53%7.95億0.84%8.8億2.08%8.38億5.62%7.92億5.62%7.92億10.69%7.75億19.20%8.73億
-應收賬款 8.13%7.93億4.57%7.46億4.57%7.46億1.68%6.71億-0.00%7.43億2.34%7.33億5.57%7.13億5.57%7.13億9.23%6.6億20.99%7.43億
-其他應收款 28.99%1.53億30.78%1.21億30.78%1.21億10.65%1.39億9.11%1.53億4.74%1.19億10.55%9,249.6萬10.55%9,249.6萬19.00%1.26億12.02%1.4億
-應收賬款調整額 -15.27%-1,692.4萬-24.16%-1,693萬-24.16%-1,693萬-45.95%-1,554.8萬-50.82%-1,621.5萬-53.21%-1,468.2萬-45.90%-1,363.6萬-45.90%-1,363.6萬-10.02%-1,065.3萬-45.80%-1,075.1萬
存貨 4.24%6.07億0.93%5.81億0.93%5.81億-0.69%5.83億-2.94%5.59億0.82%5.83億4.45%5.75億4.45%5.75億0.22%5.87億4.38%5.76億
其他流動資產 29.51%4,318.3萬148.38%4,235.2萬148.38%4,235.2萬83.39%3,523.9萬34.84%3,127萬34.14%3,334.3萬-15.64%1,705.1萬-15.64%1,705.1萬0.84%1,921.5萬8.72%2,319.1萬
流動資產合計 6.39%16.33億5.80%16.39億5.80%16.39億-4.26%15.01億-3.08%15.47億0.33%15.35億8.88%15.5億8.88%15.5億12.65%15.68億16.96%15.97億
非流動資產
固定資產淨額 30.22%7.79億23.51%7.23億23.51%7.23億19.13%6.3億19.68%6.13億15.52%5.98億16.24%5.86億16.24%5.86億7.94%5.29億11.53%5.13億
-固定資產 25.75%10.99億21.51%10.33億21.51%10.33億17.70%9.26億17.99%8.95億15.68%8.74億16.30%8.5億16.30%8.5億11.33%7.86億13.03%7.59億
-累計折舊 -16.05%-3.2億-17.08%-3.1億-17.08%-3.1億-14.78%-2.96億-14.46%-2.82億-16.02%-2.76億-16.44%-2.65億-16.44%-2.65億-19.01%-2.58億-16.28%-2.46億
商譽及其他無形資產 27.68%14.44億23.26%13.56億23.26%13.56億0.72%11.06億1.12%11.14億-0.51%11.31億-4.36%11億-4.36%11億-6.52%10.98億13.33%11.01億
-商譽 23.74%8.91億21.83%8.54億21.83%8.54億4.20%7.23億4.34%7.2億3.04%7.2億0.71%7.01億0.71%7.01億-0.01%6.94億17.09%6.9億
-其他無形資產 34.59%5.53億25.78%5.03億25.78%5.03億-5.26%3.83億-4.28%3.94億-6.16%4.11億-12.11%4億-12.11%4億-15.92%4.04億7.55%4.11億
非流動遞延資產 6.87%2,259.1萬10.34%2,189萬10.34%2,189萬8.25%2,310.3萬3.50%2,190.8萬8.88%2,113.9萬10.94%1,983.9萬10.94%1,983.9萬3.93%2,134.3萬10.22%2,116.8萬
其他非流動資產 -4.00%1,435.7萬64.06%1,870.8萬64.06%1,870.8萬-32.88%1,215.3萬26.37%1,781.8萬77.42%1,495.5萬29.65%1,140.3萬29.65%1,140.3萬81.11%1,810.6萬52.45%1,410萬
非流動資產合計 28.03%22.6億23.47%21.21億23.47%21.21億6.29%17.71億7.14%17.67億4.93%17.65億2.15%17.17億2.15%17.17億-1.70%16.66億12.97%16.49億
總資產 17.96%38.93億15.09%37.6億15.09%37.6億1.18%32.72億2.11%33.14億2.74%33億5.24%32.67億5.24%32.67億4.77%32.33億14.90%32.46億
負債
流動負債
應付款項 19.42%4.2億9.87%4.61億9.87%4.61億2.84%3.23億0.34%3.67億-3.12%3.52億2.90%4.2億2.90%4.2億7.11%3.14億4.25%3.66億
-應付賬款 19.42%4.2億11.47%4.2億11.47%4.2億2.84%3.23億0.34%3.67億-3.12%3.52億2.64%3.77億2.64%3.77億7.11%3.14億4.25%3.66億
-應付稅費 -----16.83%2,139.7萬-16.83%2,139.7萬------------7.98%2,572.8萬7.98%2,572.8萬--------
-其他應付款 ----14.90%1,951.3萬14.90%1,951.3萬------------1.55%1,698.3萬1.55%1,698.3萬--------
應計費用 -10.88%1.22億8.92%1,042.5萬8.92%1,042.5萬-9.42%1.07億-13.49%1.19億-10.49%1.37億6.90%957.1萬6.90%957.1萬-9.38%1.18億2.70%1.37億
現行撥備 -----4.79%980.4萬-4.79%980.4萬------------5.37%1,029.7萬5.37%1,029.7萬--------
短期借款與租賃負債 3.08%1.06億-1.69%9,999.9萬-1.69%9,999.9萬0.28%9,600.9萬11.02%9,655.4萬17.50%1.03億18.25%1.02億18.25%1.02億12.59%9,574萬5.73%8,696.7萬
-短期借款 -1.35%5,374.3萬-87.86%656.2萬-87.86%656.2萬-11.30%4,809.4萬0.31%4,776.6萬14.18%5,447.7萬13.51%5,403.5萬13.51%5,403.5萬21.51%5,422.2萬3.33%4,761.8萬
-短期租賃負債 8.05%5,237.2萬95.96%9,343.7萬95.96%9,343.7萬15.41%4,791.5萬23.99%4,878.8萬21.47%4,847萬24.12%4,768.1萬24.12%4,768.1萬2.73%4,151.8萬8.78%3,934.9萬
其他流動負債 ----11.02%5,006.5萬11.02%5,006.5萬-------------34.32%4,509.6萬-34.32%4,509.6萬--------
流動負債總額 9.26%7.08億7.19%7.57億7.19%7.57億0.78%6.24億-2.12%6.66億-2.77%6.48億2.48%7.06億2.48%7.06億5.46%6.2億6.94%6.81億
非流動負債
長期借款與租賃負債 32.01%15.68億20.92%14.35億20.92%14.35億-11.78%11.29億-8.19%11.71億-9.27%11.88億-4.99%11.86億-4.99%11.86億-7.87%12.79億9.98%12.75億
-長期借款 26.65%13.27億5.80%11.05億5.80%11.05億-15.96%9.83億-11.85%10.28億-12.13%10.48億-8.09%10.45億-8.09%10.45億-8.78%11.69億9.81%11.67億
-長期租賃負債 72.12%2.41億132.26%3.29億132.26%3.29億32.55%1.46億31.09%1.43億19.89%1.4億26.41%1.42億26.41%1.42億3.03%1.1億11.73%1.09億
遞延負債 32.39%8,040.3萬22.40%6,269.8萬22.40%6,269.8萬14.69%5,526.1萬15.78%5,514.2萬26.23%6,073.2萬9.45%5,122.3萬9.45%5,122.3萬2.14%4,818.3萬177.15%4,762.5萬
其他非流動負債 35.74%6,666萬-6.91%4,498萬-6.91%4,498萬-20.42%4,419.1萬-20.77%4,619.9萬-0.88%4,910.7萬-12.39%4,831.9萬-12.39%4,831.9萬-6.69%5,553萬-3.21%5,830.8萬
非流動負債總額 32.17%17.15億19.93%15.42億19.93%15.42億-11.20%12.28億-7.89%12.72億-7.76%12.97億-4.79%12.86億-4.79%12.86億-7.50%13.83億11.66%13.81億
總負債 24.54%24.23億15.41%22.99億15.41%22.99億-7.50%18.53億-5.99%19.39億-6.15%19.46億-2.34%19.92億-2.34%19.92億-3.85%20.03億10.05%20.62億
所有者權益
股本 -3.20%39.3萬-3.17%39.7萬-3.17%39.7萬-3.63%39.8萬-4.07%40.1萬-4.02%40.6萬-4.21%41萬-4.21%41萬-4.18%41.3萬-3.02%41.8萬
-普通股股本 -3.20%39.3萬-3.17%39.7萬-3.17%39.7萬-3.63%39.8萬-4.07%40.1萬-4.02%40.6萬-4.21%41萬-4.21%41萬-4.18%41.3萬-3.02%41.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 25.47%12.14億31.34%11.57億31.34%11.57億36.66%11.01億41.61%10.49億51.82%9.68億60.77%8.81億60.77%8.81億70.82%8.05億80.59%7.41億
資本公積 -27.04%2.95億-21.92%3.35億-21.92%3.35億-23.36%3.46億-24.19%3.62億-19.42%4.05億-17.93%4.29億-17.93%4.29億-15.92%4.51億-10.73%4.78億
不影響留存收益的損益 -117.08%-3,981.6萬10.28%-3,151.9萬10.28%-3,151.9萬-6.20%-2,793.2萬-1.89%-3,529.2萬-1,451.78%-1,834.2萬-481.32%-3,512.9萬-481.32%-3,512.9萬-398.99%-2,630.2萬-687.96%-3,463.7萬
股東權益總額 8.52%14.7億14.57%14.61億14.57%14.61億15.30%14.19億16.21%13.76億18.92%13.55億19.75%12.75億19.75%12.75億22.67%12.31億24.45%11.84億
總權益 8.52%14.7億14.57%14.61億14.57%14.61億15.30%14.19億16.21%13.76億18.92%13.55億19.75%12.75億19.75%12.75億22.67%12.31億24.45%11.84億
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

暫無數據

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