美股市場個股詳情

GNRC Generac

添加自選
  • 179.955
  • -1.985-1.09%
交易中 11/19 15:18 (美東)
107.07億總市值37.49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
經營活動現金流量（間接法）
持續經營活動現金淨額
51.48%2.12億
-6.59%7,766.4萬
702.93%1.12億
791.50%5.22億
214.22%3.17億
350.04%1.4億
248.84%8,314.7萬
-82.99%-1,855.9萬
-85.77%5,851.6萬
63.34%1.01億
持續經營淨收入
87.65%1.14億
29.74%5,905.3萬
86.98%2,647.8萬
-46.90%2.17億
31.02%9,681萬
0.31%6,063.4萬
-71.13%4,551.5萬
-87.89%1,416.1萬
-26.54%4.09億
-49.38%7,389.1萬
持續經營損益
81,016.67%485.5萬
104.27%2.4萬
-273.33%-5.2萬
-109.04%-28.5萬
783.78%25.3萬
-118.75%-6,000
-115.08%-56.2萬
105.25%3萬
188.46%315.1萬
90.13%-3.7萬
折舊和攤銷
0.47%4,315.2萬
3.96%4,288萬
4.88%4,190.2萬
6.70%1.67億
7.70%4,245.3萬
9.67%4,295.1萬
5.50%4,124.7萬
3.87%3,995.1萬
69.64%1.56億
34.26%3,941.7萬
遞延稅費
-18.47%-540.6萬
-270.20%-1,273.5萬
49.54%-540.5萬
63.88%-3,447.8萬
-29.28%-1,576.3萬
78.92%-456.3萬
72.41%-344萬
78.21%-1,071.2萬
-4,454.63%-9,546.5萬
-18.31%-1,219.3萬
其他非現金項目
198.40%186.8萬
-33.14%124.5萬
200.13%238.3萬
-54.54%980.7萬
-46.84%652.5萬
-93.77%62.6萬
-63.19%186.2萬
113.67%79.4萬
671.84%2,157.3萬
1,317.44%1,227.5萬
營運資金變化
48.52%4,676.3萬
-112.70%-2,662.6萬
137.61%2,712.4萬
127.39%1.27億
1,073.75%1.81億
120.86%3,148.7萬
92.93%-1,251.8萬
39.29%-7,211.9萬
-79.94%-4.65億
83.07%-1,854.3萬
-應收款項（增）減
14.54%-4,567萬
-78.19%-8,813.1萬
-59.72%1,366.4萬
-379.09%-1,827.2萬
85.34%5,070.3萬
-143.63%-5,344萬
35.60%-4,946萬
151.01%3,392.5萬
104.97%654.7萬
281.26%2,735.7萬
-存貨（增）減
-48.09%6,114.5萬
283.11%3,035.4萬
23.98%-1,810.9萬
182.27%2.63億
368.13%1.61億
160.29%1.18億
172.15%792.3萬
83.82%-2,382萬
32.21%-3.19億
123.20%3,434.4萬
-應付款項及應計費用（減）增
196.32%4,791.5萬
120.27%1,795.2萬
142.39%3,248.9萬
0.06%-1.4億
76.11%-2,203.1萬
27.19%-4,974.6萬
109.40%815萬
-171.75%-7,664.8萬
-137.24%-1.4億
-275.62%-9,220.1萬
-其他流動資產變化
-208.76%-1,722.9萬
-37.01%1,380.1萬
83.50%-92萬
409.15%2,426.6萬
-167.03%-790.9萬
282.72%1,584.2萬
3,656.66%2,190.9萬
-347.49%-557.6萬
681.93%476.6萬
94.86%1,179.9萬
-其他營運資本變化
----
----
----
94.22%-97.7萬
----
----
----
----
46.84%-1,691萬
103.21%15.8萬
非持續經營活動現金淨額
經營活動現金淨額
51.48%2.12億
-6.59%7,766.4萬
702.93%1.12億
791.50%5.22億
214.22%3.17億
350.04%1.4億
248.84%8,314.7萬
-82.99%-1,855.9萬
-85.77%5,851.6萬
63.34%1.01億
投資活動現金流量
持續投資活動現金淨額
-194.58%-6,776.2萬
-38.74%-4,738.7萬
35.48%-2,663.7萬
-32.65%-1.78億
-61.99%-7,961.8萬
-4.74%-2,300.3萬
4.44%-3,415.6萬
-50.82%-4,128.6萬
83.58%-1.34億
81.83%-4,915萬
資本性支出
-20.19%-2,862.7萬
6.59%-2,795.2萬
-11.86%-2,682萬
-49.74%-1.29億
-140.42%-5,134.2萬
-29.94%-2,381.8萬
-63.49%-2,992.3萬
14.98%-2,397.7萬
21.64%-8,618.8萬
5.24%-2,135.5萬
固定資產交易的淨現金流
-55.30%5.9萬
-98.02%3.4萬
-39.29%5.1萬
39.43%289.6萬
3,339.29%96.3萬
-20.48%13.2萬
8,936.84%171.7萬
-95.49%8.4萬
701.93%207.7萬
-63.64%2.8萬
業務交易的淨現金流
-1,956.07%-397.2萬
-168.78%-1,781.2萬
89.94%-162.9萬
43.49%-2,260.1萬
--0
104.55%21.4萬
62.62%-662.7萬
-312.96%-1,618.8萬
94.42%-3,999.5萬
94.55%-1,364.4萬
投資產品交易的淨現金流
-7,610.02%-3,522.2萬
-344.76%-165.7萬
246.14%176.1萬
-189.33%-2,929.8萬
-106.21%-2,923.9萬
-48.00%46.9萬
150.74%67.7萬
-141.83%-120.5萬
-205.73%-1,012.6萬
-698.52%-1,417.9萬
非持續投資活動現金淨額
投資活動現金淨額
-194.58%-6,776.2萬
-38.74%-4,738.7萬
35.48%-2,663.7萬
-32.65%-1.78億
-61.99%-7,961.8萬
-4.74%-2,300.3萬
4.44%-3,415.6萬
-50.82%-4,128.6萬
83.58%-1.34億
81.83%-4,915萬
融資活動現金流量
持續融資活動現金淨額
-2.04%-1.5億
-1,133.45%-6,017.8萬
-157.06%-3,633.1萬
-532.74%-2.77億
-32.32%-2億
2.93%-1.47億
-97.85%582.3萬
-33.40%6,367.3萬
162.20%6,404.3萬
-116.94%-1.51億
債務發行/償還的淨現金流
6.54%-4,376.9萬
-203.17%-1,398.1萬
-109.53%-1,607.8萬
-81.20%8,728.1萬
-167.46%-4,817萬
-281.64%-4,683.1萬
-95.24%1,355.1萬
40.24%1.69億
516.94%4.64億
24.15%7,140.4萬
普通股發行/償還的淨現金流
-1.86%-1.02億
----
----
27.27%-2.52億
31.85%-1.51億
---1億
----
----
-174.49%-3.46億
---2.22億
職工行使股票期權收到的現金
90.61%174.6萬
725.40%1,030.1萬
-93.59%31.9萬
-43.31%781.5萬
325.16%67.6萬
-71.76%91.6萬
160.00%124.8萬
-49.76%497.5萬
-64.46%1,378.6萬
-98.08%15.9萬
其他融資活動的淨現金流額
-569.05%-590.1萬
34.39%-588.9萬
81.30%-2,057.2萬
-77.34%-1.21億
-83.81%-82.9萬
95.25%-88.2萬
37.80%-897.6萬
-217.83%-1.1億
25.20%-6,807.2萬
95.17%-45.1萬
非持續融資活動現金淨額
融資活動現金淨額
-2.04%-1.5億
-1,133.45%-6,017.8萬
-157.06%-3,633.1萬
-532.74%-2.77億
-32.32%-2億
2.93%-1.47億
-97.85%582.3萬
-33.40%6,367.3萬
162.20%6,404.3萬
-116.94%-1.51億
現金淨流量
期初現金流
13.25%2.18億
81.53%2.49億
51.44%2.01億
-9.92%1.33億
-29.74%1.62億
-58.73%1.93億
-33.33%1.37億
-9.92%1.33億
-77.51%1.47億
-45.74%2.3億
當期現金流變化
81.51%-553.5萬
-154.55%-2,990.1萬
1,178.21%4,893萬
669.43%6,647萬
138.10%3,775.9萬
86.96%-2,993.1萬
-78.82%5,481.4萬
-93.41%382.8萬
97.71%-1,167.3萬
64.39%-9,911萬
利率變動影響
206.33%139.5萬
-293.04%-113.7萬
-169.90%-56.9萬
161.20%180.1萬
-11.03%171萬
83.02%-131.2萬
-73.94%58.9萬
35.67%81.4萬
-324.31%-294.3萬
1.16%192.2萬
期末現金流
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
自由現金流
57.89%1.84億
-6.60%4,971.2萬
300.01%8,507.8萬
1,518.80%3.93億
234.04%2.66億
256.39%1.16億
862.11%5,322.4萬
-10.94%-4,253.6萬
-109.19%-2,767.2萬
102.76%7,951.3萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 51.48%2.12億-6.59%7,766.4萬702.93%1.12億791.50%5.22億214.22%3.17億350.04%1.4億248.84%8,314.7萬-82.99%-1,855.9萬-85.77%5,851.6萬63.34%1.01億
持續經營淨收入 87.65%1.14億29.74%5,905.3萬86.98%2,647.8萬-46.90%2.17億31.02%9,681萬0.31%6,063.4萬-71.13%4,551.5萬-87.89%1,416.1萬-26.54%4.09億-49.38%7,389.1萬
持續經營損益 81,016.67%485.5萬104.27%2.4萬-273.33%-5.2萬-109.04%-28.5萬783.78%25.3萬-118.75%-6,000-115.08%-56.2萬105.25%3萬188.46%315.1萬90.13%-3.7萬
折舊和攤銷 0.47%4,315.2萬3.96%4,288萬4.88%4,190.2萬6.70%1.67億7.70%4,245.3萬9.67%4,295.1萬5.50%4,124.7萬3.87%3,995.1萬69.64%1.56億34.26%3,941.7萬
遞延稅費 -18.47%-540.6萬-270.20%-1,273.5萬49.54%-540.5萬63.88%-3,447.8萬-29.28%-1,576.3萬78.92%-456.3萬72.41%-344萬78.21%-1,071.2萬-4,454.63%-9,546.5萬-18.31%-1,219.3萬
其他非現金項目 198.40%186.8萬-33.14%124.5萬200.13%238.3萬-54.54%980.7萬-46.84%652.5萬-93.77%62.6萬-63.19%186.2萬113.67%79.4萬671.84%2,157.3萬1,317.44%1,227.5萬
營運資金變化 48.52%4,676.3萬-112.70%-2,662.6萬137.61%2,712.4萬127.39%1.27億1,073.75%1.81億120.86%3,148.7萬92.93%-1,251.8萬39.29%-7,211.9萬-79.94%-4.65億83.07%-1,854.3萬
-應收款項（增）減 14.54%-4,567萬-78.19%-8,813.1萬-59.72%1,366.4萬-379.09%-1,827.2萬85.34%5,070.3萬-143.63%-5,344萬35.60%-4,946萬151.01%3,392.5萬104.97%654.7萬281.26%2,735.7萬
-存貨（增）減 -48.09%6,114.5萬283.11%3,035.4萬23.98%-1,810.9萬182.27%2.63億368.13%1.61億160.29%1.18億172.15%792.3萬83.82%-2,382萬32.21%-3.19億123.20%3,434.4萬
-應付款項及應計費用（減）增 196.32%4,791.5萬120.27%1,795.2萬142.39%3,248.9萬0.06%-1.4億76.11%-2,203.1萬27.19%-4,974.6萬109.40%815萬-171.75%-7,664.8萬-137.24%-1.4億-275.62%-9,220.1萬
-其他流動資產變化 -208.76%-1,722.9萬-37.01%1,380.1萬83.50%-92萬409.15%2,426.6萬-167.03%-790.9萬282.72%1,584.2萬3,656.66%2,190.9萬-347.49%-557.6萬681.93%476.6萬94.86%1,179.9萬
-其他營運資本變化 ------------94.22%-97.7萬----------------46.84%-1,691萬103.21%15.8萬
非持續經營活動現金淨額
經營活動現金淨額 51.48%2.12億-6.59%7,766.4萬702.93%1.12億791.50%5.22億214.22%3.17億350.04%1.4億248.84%8,314.7萬-82.99%-1,855.9萬-85.77%5,851.6萬63.34%1.01億
投資活動現金流量
持續投資活動現金淨額 -194.58%-6,776.2萬-38.74%-4,738.7萬35.48%-2,663.7萬-32.65%-1.78億-61.99%-7,961.8萬-4.74%-2,300.3萬4.44%-3,415.6萬-50.82%-4,128.6萬83.58%-1.34億81.83%-4,915萬
資本性支出 -20.19%-2,862.7萬6.59%-2,795.2萬-11.86%-2,682萬-49.74%-1.29億-140.42%-5,134.2萬-29.94%-2,381.8萬-63.49%-2,992.3萬14.98%-2,397.7萬21.64%-8,618.8萬5.24%-2,135.5萬
固定資產交易的淨現金流 -55.30%5.9萬-98.02%3.4萬-39.29%5.1萬39.43%289.6萬3,339.29%96.3萬-20.48%13.2萬8,936.84%171.7萬-95.49%8.4萬701.93%207.7萬-63.64%2.8萬
業務交易的淨現金流 -1,956.07%-397.2萬-168.78%-1,781.2萬89.94%-162.9萬43.49%-2,260.1萬--0104.55%21.4萬62.62%-662.7萬-312.96%-1,618.8萬94.42%-3,999.5萬94.55%-1,364.4萬
投資產品交易的淨現金流 -7,610.02%-3,522.2萬-344.76%-165.7萬246.14%176.1萬-189.33%-2,929.8萬-106.21%-2,923.9萬-48.00%46.9萬150.74%67.7萬-141.83%-120.5萬-205.73%-1,012.6萬-698.52%-1,417.9萬
非持續投資活動現金淨額
投資活動現金淨額 -194.58%-6,776.2萬-38.74%-4,738.7萬35.48%-2,663.7萬-32.65%-1.78億-61.99%-7,961.8萬-4.74%-2,300.3萬4.44%-3,415.6萬-50.82%-4,128.6萬83.58%-1.34億81.83%-4,915萬
融資活動現金流量
持續融資活動現金淨額 -2.04%-1.5億-1,133.45%-6,017.8萬-157.06%-3,633.1萬-532.74%-2.77億-32.32%-2億2.93%-1.47億-97.85%582.3萬-33.40%6,367.3萬162.20%6,404.3萬-116.94%-1.51億
債務發行/償還的淨現金流 6.54%-4,376.9萬-203.17%-1,398.1萬-109.53%-1,607.8萬-81.20%8,728.1萬-167.46%-4,817萬-281.64%-4,683.1萬-95.24%1,355.1萬40.24%1.69億516.94%4.64億24.15%7,140.4萬
普通股發行/償還的淨現金流 -1.86%-1.02億--------27.27%-2.52億31.85%-1.51億---1億---------174.49%-3.46億---2.22億
職工行使股票期權收到的現金 90.61%174.6萬725.40%1,030.1萬-93.59%31.9萬-43.31%781.5萬325.16%67.6萬-71.76%91.6萬160.00%124.8萬-49.76%497.5萬-64.46%1,378.6萬-98.08%15.9萬
其他融資活動的淨現金流額 -569.05%-590.1萬34.39%-588.9萬81.30%-2,057.2萬-77.34%-1.21億-83.81%-82.9萬95.25%-88.2萬37.80%-897.6萬-217.83%-1.1億25.20%-6,807.2萬95.17%-45.1萬
非持續融資活動現金淨額
融資活動現金淨額 -2.04%-1.5億-1,133.45%-6,017.8萬-157.06%-3,633.1萬-532.74%-2.77億-32.32%-2億2.93%-1.47億-97.85%582.3萬-33.40%6,367.3萬162.20%6,404.3萬-116.94%-1.51億
現金淨流量
期初現金流 13.25%2.18億81.53%2.49億51.44%2.01億-9.92%1.33億-29.74%1.62億-58.73%1.93億-33.33%1.37億-9.92%1.33億-77.51%1.47億-45.74%2.3億
當期現金流變化 81.51%-553.5萬-154.55%-2,990.1萬1,178.21%4,893萬669.43%6,647萬138.10%3,775.9萬86.96%-2,993.1萬-78.82%5,481.4萬-93.41%382.8萬97.71%-1,167.3萬64.39%-9,911萬
利率變動影響 206.33%139.5萬-293.04%-113.7萬-169.90%-56.9萬161.20%180.1萬-11.03%171萬83.02%-131.2萬-73.94%58.9萬35.67%81.4萬-324.31%-294.3萬1.16%192.2萬
期末現金流 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
自由現金流 57.89%1.84億-6.60%4,971.2萬300.01%8,507.8萬1,518.80%3.93億234.04%2.66億256.39%1.16億862.11%5,322.4萬-10.94%-4,253.6萬-109.19%-2,767.2萬102.76%7,951.3萬
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-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