美股市場個股詳情

GNRC Generac

添加自選
  • 189.080
  • +5.560+3.03%
收盤價 11/22 16:00 (美東)
  • 190.710
  • +1.630+0.86%
盤前 08:00 (美東)
112.50億總市值39.39市盈率TTM

Generac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
(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
32.60%2.14億
13.25%2.18億
81.53%2.49億
51.44%2.01億
51.44%2.01億
-29.74%1.62億
-58.73%1.93億
-33.33%1.37億
-9.92%1.33億
-9.92%1.33億
-現金和現金等價物
32.60%2.14億
13.25%2.18億
81.53%2.49億
51.44%2.01億
51.44%2.01億
-29.74%1.62億
-58.73%1.93億
-33.33%1.37億
-9.92%1.33億
-9.92%1.33億
應收款項
11.78%6.59億
12.95%6.1億
6.19%5.21億
2.84%5.37億
2.84%5.37億
8.61%5.89億
-21.95%5.4億
-19.59%4.9億
-4.39%5.22億
-4.39%5.22億
-應收賬款
11.78%6.59億
12.95%6.1億
6.19%5.21億
2.84%5.37億
2.84%5.37億
8.61%5.89億
-21.95%5.4億
-19.59%4.9億
-4.39%5.22億
-4.39%5.22億
存貨
-16.43%10.96億
-19.80%11.52億
-17.80%11.82億
-16.93%11.67億
-16.93%11.67億
-7.97%13.11億
15.81%14.37億
16.29%14.38億
28.97%14.05億
28.97%14.05億
其他流動資產
-0.36%1.05億
-27.53%7,488.6萬
-15.24%1.01億
-24.54%9,189.8萬
-24.54%9,189.8萬
-9.45%1.05億
13.11%1.03億
64.61%1.2億
87.49%1.22億
87.49%1.22億
流動資產合計
-4.32%20.73億
-9.56%20.56億
-6.03%20.54億
-8.46%19.98億
-8.46%19.98億
-6.32%21.67億
-8.76%22.73億
2.84%21.86億
18.06%21.82億
18.06%21.82億
非流動資產
固定資產淨額
22.48%8.58億
61.08%8.14億
18.89%8.08億
24.71%8.02億
24.71%8.02億
12.22%7億
-16.97%5.05億
14.55%6.8億
14.22%6.43億
14.22%6.43億
-固定資產
20.48%12.37億
43.28%11.74億
17.80%11.53億
23.79%11.46億
23.79%11.46億
15.14%10.26億
-5.21%8.2億
16.61%9.79億
16.22%9.26億
16.22%9.26億
-累計折舊
-16.19%-3.79億
-14.69%-3.61億
-15.33%-3.44億
-21.71%-3.44億
-21.71%-3.44億
-21.95%-3.26億
-22.67%-3.15億
-21.59%-2.99億
-21.02%-2.83億
-21.02%-2.83億
商譽及其他無形資產
-1.67%22.44億
-4.07%22.32億
-3.68%22.51億
-2.28%22.78億
-2.28%22.78億
-0.47%22.82億
-1.39%23.27億
-3.46%23.37億
-4.87%23.32億
-4.87%23.32億
-商譽
2.58%14.54億
0.19%14.33億
0.22%14.29億
2.25%14.32億
2.25%14.32億
4.26%14.18億
3.04%14.3億
1.00%14.26億
-0.62%14.01億
-0.62%14.01億
-其他無形資產
-8.65%7.9億
-10.86%7.99億
-9.78%8.22億
-9.09%8.46億
-9.09%8.46億
-7.38%8.64億
-7.71%8.96億
-9.70%9.11億
-10.61%9.31億
-10.61%9.31億
非流動遞延資產
-28.94%1,217.9萬
24.71%1,740.1萬
92.73%1,603.5萬
21.86%1,553.2萬
21.86%1,553.2萬
5.33%1,714萬
-0.98%1,395.3萬
-29.37%832萬
-19.02%1,274.6萬
-19.02%1,274.6萬
其他非流動資產
----
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----
----
----
----
--2.03億
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----
非流動資產合計
3.81%31.14億
0.46%30.63億
1.66%30.76億
3.63%30.96億
3.63%30.96億
2.26%29.99億
2.26%30.49億
-0.03%30.25億
-1.39%29.87億
-1.39%29.87億
總資產
0.40%51.87億
-3.82%51.19億
-1.57%51.3億
-1.47%50.93億
-1.47%50.93億
-1.52%51.66億
-2.76%53.22億
1.16%52.11億
5.98%51.69億
5.98%51.69億
負債
流動負債
應付款項
7.77%4.25億
-10.65%4.06億
-10.52%3.81億
-23.61%3.41億
-23.61%3.41億
-24.71%3.94億
-25.94%4.55億
-38.90%4.26億
-33.84%4.46億
-33.84%4.46億
-應付賬款
7.77%4.25億
-10.65%4.06億
-10.52%3.81億
-23.61%3.41億
-23.61%3.41億
-24.71%3.94億
-25.94%4.55億
-38.90%4.26億
-33.84%4.46億
-33.84%4.46億
應計費用
9.06%4.3億
1.91%3.89億
-1.74%3.95億
-14.84%4.12億
-14.84%4.12億
-22.54%3.94億
-19.88%3.82億
-13.80%4.02億
19.95%4.84億
19.95%4.84億
短期借款與租賃負債
47.49%1.65億
16.88%1.17億
47.98%1.22億
106.83%1.28億
106.83%1.28億
53.74%1.12億
23.12%9,995.8萬
-8.01%8,212.2萬
-20.83%6,172.3萬
-20.83%6,172.3萬
-短期借款
9.77%1.19億
15.15%1.11億
47.98%1.17億
109.70%1.24億
109.70%1.24億
55.31%1.08億
23.41%9,665.6萬
-8.28%7,914.3萬
-19.91%5,907.3萬
-19.91%5,907.3萬
-短期租賃負債
1,208.57%4,598.3萬
67.75%553.9萬
47.97%440.8萬
42.83%378.5萬
42.83%378.5萬
17.17%351.4萬
15.21%330.2萬
-0.27%297.9萬
-37.04%265萬
-37.04%265萬
流動負債總額
13.26%10.19億
-2.59%9.13億
-1.37%8.98億
-11.22%8.81億
-11.22%8.81億
-18.55%9億
-20.08%9.37億
-27.36%9.1億
-14.18%9.92億
-14.18%9.92億
非流動負債
長期借款與租賃負債
-7.05%15.06億
-13.90%15.87億
-13.57%15.95億
4.40%16.06億
4.40%16.06億
1.11%16.2億
11.91%18.43億
36.23%18.45億
23.68%15.38億
23.68%15.38億
-長期借款
-8.51%13.16億
-8.93%13.63億
-8.59%13.72億
2.86%13.8億
2.86%13.8億
14.34%14.38億
16.35%14.97億
49.66%15.01億
54.73%13.42億
54.73%13.42億
-長期租賃負債
4.52%1.9億
-35.41%2.23億
-35.24%2.23億
14.88%2.26億
14.88%2.26億
-47.18%1.82億
-3.94%3.46億
-2.03%3.45億
-47.80%1.97億
-47.80%1.97億
遞延負債
-9.11%2.49億
114.72%2.47億
133.07%2.57億
-4.60%2.57億
-4.60%2.57億
107.35%2.74億
-24.17%1.15億
-32.59%1.1億
30.81%2.69億
30.81%2.69億
非流動負債總額
-7.34%17.55億
-6.34%18.33億
-5.29%18.52億
3.06%18.63億
3.06%18.63億
9.20%18.94億
8.87%19.58億
28.81%19.56億
24.69%18.08億
24.69%18.08億
總負債
-0.71%27.74億
-5.13%27.46億
-4.04%27.5億
-2.00%27.44億
-2.00%27.44億
-1.60%27.94億
-2.55%28.95億
3.41%28.66億
7.45%28億
7.45%28億
所有者權益
股本
0.55%73.6萬
0.55%73.6萬
0.55%73.5萬
0.69%73.3萬
0.69%73.3萬
0.55%73.2萬
0.69%73.2萬
0.55%73.1萬
0.41%72.8萬
0.41%72.8萬
-普通股股本
0.55%73.6萬
0.55%73.6萬
0.55%73.5萬
0.69%73.3萬
0.69%73.3萬
0.55%73.2萬
0.69%73.2萬
0.55%73.1萬
0.41%72.8萬
0.41%72.8萬
留存收益
12.06%27.16億
10.11%26.02億
9.62%25.43億
8.77%25.19億
8.77%25.19億
7.06%24.23億
6.90%23.63億
12.18%23.2億
17.82%23.16億
17.82%23.16億
資本公積
4.80%11.16億
4.49%11.01億
3.76%10.82億
5.34%10.7億
5.34%10.7億
9.06%10.64億
8.88%10.54億
8.64%10.43億
6.63%10.16億
6.63%10.16億
減：庫存股
35.37%11.92億
39.56%10.88億
33.06%10.37億
27.76%10.33億
27.76%10.33億
46.98%8.81億
64.09%7.8億
65.21%7.8億
80.07%8.08億
80.07%8.08億
不影響留存收益的損益
32.75%-2,798.7萬
-168.43%-4,352.9萬
55.53%-1,883.2萬
76.74%-1,514.3萬
76.74%-1,514.3萬
65.44%-4,161.4萬
80.42%-1,621.6萬
8.75%-4,234.3萬
-18.90%-6,510.2萬
-18.90%-6,510.2萬
其他權益
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
0.00%-2.02億
股東權益總額
1.93%24.09億
-2.05%23.7億
1.21%23.67億
3.67%23.4億
3.67%23.4億
1.96%23.64億
0.02%24.19億
1.34%23.39億
1.97%22.57億
1.97%22.57億
非控制性權益
-63.21%302.3萬
-65.62%280.6萬
99.42%1,202.5萬
-91.66%936.7萬
-91.66%936.7萬
-90.66%821.8萬
-90.25%816.2萬
-91.62%603萬
92.49%1.12億
92.49%1.12億
總權益
1.70%24.12億
-2.26%23.73億
1.46%23.79億
-0.85%23.5億
-0.85%23.5億
-1.43%23.72億
-3.00%24.27億
-1.47%23.45億
4.30%23.7億
4.30%23.7億
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
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--
--
--
無保留意見
--
(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 32.60%2.14億13.25%2.18億81.53%2.49億51.44%2.01億51.44%2.01億-29.74%1.62億-58.73%1.93億-33.33%1.37億-9.92%1.33億-9.92%1.33億
-現金和現金等價物 32.60%2.14億13.25%2.18億81.53%2.49億51.44%2.01億51.44%2.01億-29.74%1.62億-58.73%1.93億-33.33%1.37億-9.92%1.33億-9.92%1.33億
應收款項 11.78%6.59億12.95%6.1億6.19%5.21億2.84%5.37億2.84%5.37億8.61%5.89億-21.95%5.4億-19.59%4.9億-4.39%5.22億-4.39%5.22億
-應收賬款 11.78%6.59億12.95%6.1億6.19%5.21億2.84%5.37億2.84%5.37億8.61%5.89億-21.95%5.4億-19.59%4.9億-4.39%5.22億-4.39%5.22億
存貨 -16.43%10.96億-19.80%11.52億-17.80%11.82億-16.93%11.67億-16.93%11.67億-7.97%13.11億15.81%14.37億16.29%14.38億28.97%14.05億28.97%14.05億
其他流動資產 -0.36%1.05億-27.53%7,488.6萬-15.24%1.01億-24.54%9,189.8萬-24.54%9,189.8萬-9.45%1.05億13.11%1.03億64.61%1.2億87.49%1.22億87.49%1.22億
流動資產合計 -4.32%20.73億-9.56%20.56億-6.03%20.54億-8.46%19.98億-8.46%19.98億-6.32%21.67億-8.76%22.73億2.84%21.86億18.06%21.82億18.06%21.82億
非流動資產
固定資產淨額 22.48%8.58億61.08%8.14億18.89%8.08億24.71%8.02億24.71%8.02億12.22%7億-16.97%5.05億14.55%6.8億14.22%6.43億14.22%6.43億
-固定資產 20.48%12.37億43.28%11.74億17.80%11.53億23.79%11.46億23.79%11.46億15.14%10.26億-5.21%8.2億16.61%9.79億16.22%9.26億16.22%9.26億
-累計折舊 -16.19%-3.79億-14.69%-3.61億-15.33%-3.44億-21.71%-3.44億-21.71%-3.44億-21.95%-3.26億-22.67%-3.15億-21.59%-2.99億-21.02%-2.83億-21.02%-2.83億
商譽及其他無形資產 -1.67%22.44億-4.07%22.32億-3.68%22.51億-2.28%22.78億-2.28%22.78億-0.47%22.82億-1.39%23.27億-3.46%23.37億-4.87%23.32億-4.87%23.32億
-商譽 2.58%14.54億0.19%14.33億0.22%14.29億2.25%14.32億2.25%14.32億4.26%14.18億3.04%14.3億1.00%14.26億-0.62%14.01億-0.62%14.01億
-其他無形資產 -8.65%7.9億-10.86%7.99億-9.78%8.22億-9.09%8.46億-9.09%8.46億-7.38%8.64億-7.71%8.96億-9.70%9.11億-10.61%9.31億-10.61%9.31億
非流動遞延資產 -28.94%1,217.9萬24.71%1,740.1萬92.73%1,603.5萬21.86%1,553.2萬21.86%1,553.2萬5.33%1,714萬-0.98%1,395.3萬-29.37%832萬-19.02%1,274.6萬-19.02%1,274.6萬
其他非流動資產 --------------------------2.03億------------
非流動資產合計 3.81%31.14億0.46%30.63億1.66%30.76億3.63%30.96億3.63%30.96億2.26%29.99億2.26%30.49億-0.03%30.25億-1.39%29.87億-1.39%29.87億
總資產 0.40%51.87億-3.82%51.19億-1.57%51.3億-1.47%50.93億-1.47%50.93億-1.52%51.66億-2.76%53.22億1.16%52.11億5.98%51.69億5.98%51.69億
負債
流動負債
應付款項 7.77%4.25億-10.65%4.06億-10.52%3.81億-23.61%3.41億-23.61%3.41億-24.71%3.94億-25.94%4.55億-38.90%4.26億-33.84%4.46億-33.84%4.46億
-應付賬款 7.77%4.25億-10.65%4.06億-10.52%3.81億-23.61%3.41億-23.61%3.41億-24.71%3.94億-25.94%4.55億-38.90%4.26億-33.84%4.46億-33.84%4.46億
應計費用 9.06%4.3億1.91%3.89億-1.74%3.95億-14.84%4.12億-14.84%4.12億-22.54%3.94億-19.88%3.82億-13.80%4.02億19.95%4.84億19.95%4.84億
短期借款與租賃負債 47.49%1.65億16.88%1.17億47.98%1.22億106.83%1.28億106.83%1.28億53.74%1.12億23.12%9,995.8萬-8.01%8,212.2萬-20.83%6,172.3萬-20.83%6,172.3萬
-短期借款 9.77%1.19億15.15%1.11億47.98%1.17億109.70%1.24億109.70%1.24億55.31%1.08億23.41%9,665.6萬-8.28%7,914.3萬-19.91%5,907.3萬-19.91%5,907.3萬
-短期租賃負債 1,208.57%4,598.3萬67.75%553.9萬47.97%440.8萬42.83%378.5萬42.83%378.5萬17.17%351.4萬15.21%330.2萬-0.27%297.9萬-37.04%265萬-37.04%265萬
流動負債總額 13.26%10.19億-2.59%9.13億-1.37%8.98億-11.22%8.81億-11.22%8.81億-18.55%9億-20.08%9.37億-27.36%9.1億-14.18%9.92億-14.18%9.92億
非流動負債
長期借款與租賃負債 -7.05%15.06億-13.90%15.87億-13.57%15.95億4.40%16.06億4.40%16.06億1.11%16.2億11.91%18.43億36.23%18.45億23.68%15.38億23.68%15.38億
-長期借款 -8.51%13.16億-8.93%13.63億-8.59%13.72億2.86%13.8億2.86%13.8億14.34%14.38億16.35%14.97億49.66%15.01億54.73%13.42億54.73%13.42億
-長期租賃負債 4.52%1.9億-35.41%2.23億-35.24%2.23億14.88%2.26億14.88%2.26億-47.18%1.82億-3.94%3.46億-2.03%3.45億-47.80%1.97億-47.80%1.97億
遞延負債 -9.11%2.49億114.72%2.47億133.07%2.57億-4.60%2.57億-4.60%2.57億107.35%2.74億-24.17%1.15億-32.59%1.1億30.81%2.69億30.81%2.69億
非流動負債總額 -7.34%17.55億-6.34%18.33億-5.29%18.52億3.06%18.63億3.06%18.63億9.20%18.94億8.87%19.58億28.81%19.56億24.69%18.08億24.69%18.08億
總負債 -0.71%27.74億-5.13%27.46億-4.04%27.5億-2.00%27.44億-2.00%27.44億-1.60%27.94億-2.55%28.95億3.41%28.66億7.45%28億7.45%28億
所有者權益
股本 0.55%73.6萬0.55%73.6萬0.55%73.5萬0.69%73.3萬0.69%73.3萬0.55%73.2萬0.69%73.2萬0.55%73.1萬0.41%72.8萬0.41%72.8萬
-普通股股本 0.55%73.6萬0.55%73.6萬0.55%73.5萬0.69%73.3萬0.69%73.3萬0.55%73.2萬0.69%73.2萬0.55%73.1萬0.41%72.8萬0.41%72.8萬
留存收益 12.06%27.16億10.11%26.02億9.62%25.43億8.77%25.19億8.77%25.19億7.06%24.23億6.90%23.63億12.18%23.2億17.82%23.16億17.82%23.16億
資本公積 4.80%11.16億4.49%11.01億3.76%10.82億5.34%10.7億5.34%10.7億9.06%10.64億8.88%10.54億8.64%10.43億6.63%10.16億6.63%10.16億
減：庫存股 35.37%11.92億39.56%10.88億33.06%10.37億27.76%10.33億27.76%10.33億46.98%8.81億64.09%7.8億65.21%7.8億80.07%8.08億80.07%8.08億
不影響留存收益的損益 32.75%-2,798.7萬-168.43%-4,352.9萬55.53%-1,883.2萬76.74%-1,514.3萬76.74%-1,514.3萬65.44%-4,161.4萬80.42%-1,621.6萬8.75%-4,234.3萬-18.90%-6,510.2萬-18.90%-6,510.2萬
其他權益 0.00%-2.02億0.00%-2.02億0.00%-2.02億0.00%-2.02億0.00%-2.02億0.00%-2.02億0.00%-2.02億0.00%-2.02億0.00%-2.02億0.00%-2.02億
股東權益總額 1.93%24.09億-2.05%23.7億1.21%23.67億3.67%23.4億3.67%23.4億1.96%23.64億0.02%24.19億1.34%23.39億1.97%22.57億1.97%22.57億
非控制性權益 -63.21%302.3萬-65.62%280.6萬99.42%1,202.5萬-91.66%936.7萬-91.66%936.7萬-90.66%821.8萬-90.25%816.2萬-91.62%603萬92.49%1.12億92.49%1.12億
總權益 1.70%24.12億-2.26%23.73億1.46%23.79億-0.85%23.5億-0.85%23.5億-1.43%23.72億-3.00%24.27億-1.47%23.45億4.30%23.7億4.30%23.7億
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