美股市場個股詳情
GMS GMS Inc
- 91.370
- -1.580-1.70%
收盤價 07/17 16:00 (美東)
- 91.370
- 0.0000.00%
盤後 16:03 (美東)
36.23億總市值13.54市盈率TTM
93.960最高價91.350最低價37.37萬股成交量91.810今開92.950昨收3429.84萬成交額0.95%換手率13.54市盈率(靜)3965.13萬總股本101.03652周最高2.48市淨率35.99億流通值56.58052周最低--股息TTM3938.93萬流通股101.036歷史最高--股息率TTM2.81%振幅10.388歷史最低91.769平均價1股每手
GMS Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -1.92%4.33億 | -0.29%2.04億 | -22.22%1.04億 | 10.10%1.18億 | 250.97%664.7萬 | 145.94%4.42億 | 2.66%2.05億 | 134.35%1.34億 | 5,415.36%1.07億 | 94.14%-440.3萬 |
| 持續經營淨收入 | -17.09%2.76億 | -25.41%5,638.7萬 | -19.87%5,190.5萬 | -21.52%8,095.7萬 | -2.95%8,683萬 | 21.78%3.33億 | -1.18%7,559.3萬 | 5.53%6,477.5萬 | 38.72%1.03億 | 46.19%8,947萬 |
| 持續經營損益 | 48.41%-72.9萬 | 91.74%-6.6萬 | 45.99%-22.2萬 | -482.72%-31萬 | 53.87%-13.1萬 | -54.76%-141.3萬 | -82.00%-79.9萬 | -63.10%-41.1萬 | 156.25%8.1萬 | -264.10%-28.4萬 |
| 折舊和攤銷 | 5.09%1.33億 | 15.51%3,560.3萬 | 4.41%3,280.4萬 | 2.21%3,293.7萬 | -1.30%3,201.8萬 | 6.44%1.27億 | -4.77%3,082.2萬 | 5.61%3,141.9萬 | 9.60%3,222.6萬 | 17.05%3,244萬 |
| 遞延稅費 | 1,575.00%368.5萬 | 364.99%1,009.5萬 | -236.04%-132.5萬 | -26.16%-249.8萬 | -173.76%-258.7萬 | 162.68%22萬 | 56.30%217.1萬 | 195.30%97.4萬 | -242.56%-198萬 | -575.00%-94.5萬 |
| 其他非現金項目 | -8.60%1,347萬 | -18.92%622萬 | -41.73%93.4萬 | 64.30%341.9萬 | -14.37%289.7萬 | 74.41%1,473.8萬 | 626.42%767.1萬 | -62.89%160.3萬 | 142.26%208.1萬 | 52.73%338.3萬 |
| 營運資金變化 | 72.02%-1,505.4萬 | 6.52%9,005.5萬 | -54.71%1,437.4萬 | 94.11%-210.1萬 | 12.69%-1.17億 | 77.36%-5,380.4萬 | 0.96%8,454.3萬 | 176.51%3,173.9萬 | 67.80%-3,564.8萬 | 20.52%-1.34億 |
| -應收款項（增）減 | 28.23%-2,657.3萬 | -229.70%-2,926.4萬 | -12.56%9,207.5萬 | 19.86%-5,114萬 | 45.08%-3,824.4萬 | 77.16%-3,702.4萬 | 82.99%-887.6萬 | 181.46%1.05億 | 13.63%-6,381萬 | 5.23%-6,963.5萬 |
| -存貨（增）減 | 201.58%1,706.7萬 | -4.77%1,706萬 | -727.95%-2,026萬 | 707.81%2,162.6萬 | 95.27%-135.9萬 | 89.25%-1,680.2萬 | -48.51%1,791.5萬 | 89.16%-244.7萬 | 95.62%-355.8萬 | 67.12%-2,871.2萬 |
| -預付費用（增）減 | -1,464.45%-1,865.2萬 | -76.61%53.2萬 | -90.16%39.4萬 | 79.49%-24.7萬 | -421.19%-1,933.1萬 | 1,585.87%136.7萬 | 198.57%227.4萬 | 64.79%400.6萬 | -194.43%-120.4萬 | -148.76%-370.9萬 |
| -應付款項及應計費用（減）增 | 1,074.28%1,310.4萬 | 38.91%1.02億 | -1.24%-9,412.8萬 | -101.80%-8.5萬 | -59.15%559萬 | -101.66%-134.5萬 | -31.59%7,323萬 | -41.05%-9,297.6萬 | -78.98%471.8萬 | -21.14%1,368.3萬 |
| -其他營運資本變化 | ---- | ---- | ---- | -1.63%2,774.5萬 | -39.02%-6,403.8萬 | ---- | ---- | ---- | 36.54%2,820.6萬 | -90.20%-4,606.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -1.92%4.33億 | -0.29%2.04億 | -22.22%1.04億 | 10.10%1.18億 | 250.97%664.7萬 | 145.94%4.42億 | 2.66%2.05億 | 134.35%1.34億 | 5,415.36%1.07億 | 94.14%-440.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -286.45%-4.31億 | -467.70%-3.38億 | 67.24%-937.3萬 | -219.04%-3,227.7萬 | -288.13%-5,153.2萬 | 71.21%-1.11億 | -506.98%-5,946.6萬 | 87.92%-2,861萬 | 8.47%-1,011.7萬 | 89.75%-1,327.7萬 |
| 固定資產交易的淨現金流 | -8.69%-5,724.7萬 | 9.80%-1,751.9萬 | 12.07%-1,018.2萬 | -49.23%-1,600.8萬 | -23.71%-1,353.8萬 | -28.21%-5,267.2萬 | -145.20%-1,942.2萬 | 32.05%-1,158萬 | -15.28%-1,072.7萬 | -60.60%-1,094.3萬 |
| 業務交易的淨現金流 | -509.94%-3.76億 | -677.45%-3.21億 | 103.16%56.2萬 | -121,242.86%-1,698.8萬 | -1,395.63%-3,897.6萬 | 82.28%-6,167.7萬 | -1,443.08%-4,126.2萬 | 91.93%-1,779.5萬 | 99.27%-1.4萬 | 97.88%-260.6萬 |
| 其他投資活動的淨現金流 | -7.33%266.8萬 | -40.89%72萬 | -67.71%24.7萬 | 15.22%71.9萬 | 261.03%98.2萬 | 49.79%287.9萬 | 52.63%121.8萬 | 16.26%76.5萬 | 248.60%62.4萬 | -5.23%27.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -286.45%-4.31億 | -467.70%-3.38億 | 67.24%-937.3萬 | -219.04%-3,227.7萬 | -288.13%-5,153.2萬 | 71.21%-1.11億 | -506.98%-5,946.6萬 | 87.92%-2,861萬 | 8.47%-1,011.7萬 | 89.75%-1,327.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 99.84%-43.7萬 | 227.33%2.12億 | -91.58%-8,389.3萬 | -15.93%-8,967.5萬 | -276.04%-3,910.3萬 | -285.38%-2.66億 | 4.52%-1.67億 | -121.08%-4,378.9萬 | -369.43%-7,735.2萬 | -72.71%2,221.2萬 |
| 債務發行/償還的淨現金流 | 181.76%1.16億 | 262.00%2.28億 | -483.30%-6,412.8萬 | -18.66%-4,163.6萬 | -114.25%-640.6萬 | -181.26%-1.42億 | 10.42%-1.41億 | -105.26%-1,099.4萬 | -188.65%-3,508.8萬 | -46.17%4,494.9萬 |
| 普通股發行/償還的淨現金流 | -5.11%-1.16億 | 42.35%-1,614.7萬 | 24.88%-2,493.6萬 | -72.92%-4,457.2萬 | -29.37%-3,078.4萬 | -212.15%-1.11億 | -58.87%-2,800.9萬 | -601.23%-3,319.6萬 | -178.09%-2,577.6萬 | -517.25%-2,379.5萬 |
| 職工行使股票期權收到的現金 | 37.94%1,092.2萬 | -43.85%128.3萬 | 44.85%521.9萬 | -24.40%50.8萬 | 188.07%391.2萬 | 17.03%791.8萬 | 457.32%228.5萬 | -20.22%360.3萬 | -31.22%67.2萬 | 57.36%135.8萬 |
| 其他融資活動的淨現金流額 | 46.30%-1,109.6萬 | ---124.8萬 | 98.50%-4.8萬 | 76.84%-397.5萬 | -1,841.67%-582.5萬 | -624.98%-2,066.2萬 | --0 | -177.23%-320.2萬 | -565.37%-1,716萬 | -133.94%-30萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 99.84%-43.7萬 | 227.33%2.12億 | -91.58%-8,389.3萬 | -15.93%-8,967.5萬 | -276.04%-3,910.3萬 | -285.38%-2.66億 | 4.52%-1.67億 | -121.08%-4,378.9萬 | -369.43%-7,735.2萬 | -72.71%2,221.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 61.65%1.65億 | -52.67%8,834.1萬 | -38.39%7,651.7萬 | -23.60%8,144.9萬 | 61.65%1.65億 | -38.98%1.02億 | 114.62%1.87億 | 109.41%1.24億 | 144.58%1.07億 | -38.98%1.02億 |
| 當期現金流變化 | -96.84%204.1萬 | 469.65%7,886.8萬 | -82.14%1,101.3萬 | -119.46%-385.2萬 | -1,953.22%-8,398.8萬 | 200.52%6,465.8萬 | -241.06%-2,133.6萬 | 118.88%6,166.7萬 | 26.58%1,979.5萬 | 103.68%453.2萬 |
| 利率變動影響 | 65.12%-63.8萬 | -82.30%-106.1萬 | 2.01%81.1萬 | 51.06%-108萬 | 319.39%69.2萬 | -136.00%-182.9萬 | -214.59%-58.2萬 | 256.19%79.5萬 | -2,791.46%-220.7萬 | 201.23%16.5萬 |
| 期末現金流 | 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 | 144.58%1.07億 |
| 自由現金流 | -3.36%3.76億 | 0.71%1.87億 | -23.18%9,409.7萬 | 5.75%1.02億 | 55.10%-689.1萬 | 180.85%3.89億 | -3.23%1.85億 | 204.95%1.22億 | 952.57%9,653.7萬 | 81.26%-1,534.6萬 |
| 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 | -- | -- | -- | -- |
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
漲跌幅