美股市場個股詳情
GOGL 金海洋集團
- 9.985
- -0.105-1.04%
交易中 11/29 12:19 (美東)
19.97億總市值8.25市盈率TTM
10.120最高價9.950最低價60.27萬股成交量10.040今開10.090昨收603.53萬成交額0.50%換手率17.83市盈率(靜)2.00億總股本15.00952周最高1.04市淨率12.07億流通值7.83552周最低1.00股息TTM1.21億流通股53.072歷史最高10.02%股息率TTM1.69%振幅1.324歷史最低10.014平均價1股每手
金海洋集團關鍵統計數據
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 | 19.16%1.16億 | -6.64%9,945.4萬 | 22.16%1.45億 | -15.03%1.16億 | -15.03%1.16億 | -24.56%9,751.7萬 | -35.56%1.07億 | 10.31%1.18億 | -31.07%1.37億 | -31.07%1.37億 |
| -現金和現金等價物 | 19.16%1.16億 | -4.28%9,945.4萬 | 22.16%1.45億 | -13.65%1.16億 | -13.65%1.16億 | -24.56%9,751.7萬 | -36.64%1.04億 | 10.31%1.18億 | -31.59%1.35億 | -31.59%1.35億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | ---- | 97.23%263.5萬 | ---- | 29.87%218.7萬 | 29.87%218.7萬 |
| 應收款項 | ---- | 11.39%9,309.2萬 | ---- | 16.60%9,534.7萬 | 16.60%9,534.7萬 | ---- | -31.06%8,357.5萬 | ---- | -16.56%8,177.1萬 | -16.56%8,177.1萬 |
| -應收賬款 | ---- | -1.84%2,997.7萬 | ---- | 99.39%2,980.9萬 | 99.39%2,980.9萬 | ---- | 8.51%3,053.8萬 | ---- | -48.16%1,495萬 | -48.16%1,495萬 |
| -應收關聯方款項 | ---- | 86.00%665.5萬 | ---- | 59.98%373.4萬 | 59.98%373.4萬 | ---- | 30.01%357.8萬 | ---- | -72.91%233.4萬 | -72.91%233.4萬 |
| -其他應收款 | ---- | 14.16%5,646萬 | ---- | -4.16%6,180.4萬 | -4.16%6,180.4萬 | ---- | -45.25%4,945.9萬 | ---- | 6.50%6,448.7萬 | 6.50%6,448.7萬 |
| 存貨 | ---- | -20.82%4,092.1萬 | ---- | -10.01%4,088.7萬 | -10.01%4,088.7萬 | ---- | 7.94%5,168.2萬 | ---- | 4.73%4,543.4萬 | 4.73%4,543.4萬 |
| 預付費用 | ---- | 30.73%1,285.5萬 | ---- | -44.86%800.9萬 | -44.86%800.9萬 | ---- | -26.15%983.3萬 | ---- | 44.05%1,452.6萬 | 44.05%1,452.6萬 |
| 受限制現金 | -34.95%144.6萬 | 5.11%360.1萬 | -43.01%274.6萬 | -31.47%225.4萬 | -31.47%225.4萬 | -25.53%222.3萬 | -21.06%342.6萬 | -42.40%481.8萬 | -74.67%328.9萬 | -74.67%328.9萬 |
| 其他流動資產 | 4.42%1.89億 | 445.75%2,178.1萬 | 6.80%1.67億 | -27.30%355.8萬 | -27.30%355.8萬 | -5.61%1.81億 | 39.99%399.1萬 | -14.41%1.56億 | 38.21%489.4萬 | 38.21%489.4萬 |
| 流動資產合計 | 9.22%3.07億 | 4.29%2.84億 | 12.44%3.15億 | -6.76%2.79億 | -6.76%2.79億 | -13.35%2.81億 | -23.18%2.73億 | -6.31%2.8億 | -19.02%2.99億 | -19.02%2.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.52%30.33億 | -0.61%30.85億 | 7.36%31.12億 | 9.22%31.2億 | 9.22%31.2億 | 9.30%31.77億 | 6.62%31.04億 | -2.43%28.99億 | -5.85%28.57億 | -5.85%28.57億 |
| -固定資產 | -4.52%30.33億 | 2.32%38.61億 | 7.36%31.12億 | 9.96%38.4億 | 9.96%38.4億 | 9.30%31.77億 | 7.84%37.73億 | -2.43%28.99億 | -2.73%34.92億 | -2.73%34.92億 |
| -累計折舊 | ---- | -15.91%-7.75億 | ---- | -13.29%-7.19億 | -13.29%-7.19億 | ---- | -13.86%-6.69億 | ---- | -14.30%-6.35億 | -14.30%-6.35億 |
| 商譽及其他無形資產 | ---- | --172.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | --172.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | -9.96%5,258.2萬 | ---- | -10.50%5,853.6萬 | -10.50%5,853.6萬 | ---- | -3.48%5,839.9萬 | ---- | 58.19%6,540萬 | 58.19%6,540萬 |
| 長期應收款 | ---- | --36.2萬 | ---- | -9.80%75.5萬 | -9.80%75.5萬 | ---- | ---- | ---- | -86.47%83.7萬 | -86.47%83.7萬 |
| 關聯方資產 | ---- | 86.00%665.5萬 | ---- | 59.98%373.4萬 | 59.98%373.4萬 | ---- | 30.01%357.8萬 | ---- | -72.91%233.4萬 | -72.91%233.4萬 |
| 金融資產 | ---- | -13.16%1,960.8萬 | ---- | -25.27%1,559萬 | -25.27%1,559萬 | ---- | 20.01%2,257.9萬 | ---- | --2,086.1萬 | --2,086.1萬 |
| 其他非流動資產 | 23.29%1.05億 | 191.78%1,771.1萬 | -44.72%7,525.2萬 | 5.48%1,490.2萬 | 5.48%1,490.2萬 | -8.60%8,544萬 | -85.15%607萬 | 48.16%1.36億 | 412.26%1,412.8萬 | 412.26%1,412.8萬 |
| 非流動資產合計 | -3.79%31.39億 | -0.44%31.77億 | 5.03%31.87億 | 8.52%32.1億 | 8.52%32.1億 | 8.74%32.62億 | 5.24%31.92億 | -0.92%30.35億 | -4.11%29.58億 | -4.11%29.58億 |
| 總資產 | -2.76%34.46億 | -0.07%34.62億 | 5.65%35.02億 | 7.11%34.89億 | 7.11%34.89億 | 6.59%35.43億 | 2.26%34.64億 | -1.40%33.15億 | -5.70%32.57億 | -5.70%32.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | -4.72%2,269.2萬 | ---- | 5.63%2,005.1萬 | 5.63%2,005.1萬 | ---- | -25.79%2,381.5萬 | ---- | -40.32%1,898.2萬 | -40.32%1,898.2萬 |
| -應付賬款 | ---- | -16.07%942.1萬 | ---- | 33.33%952.4萬 | 33.33%952.4萬 | ---- | 114.14%1,122.5萬 | ---- | 10.54%714.3萬 | 10.54%714.3萬 |
| -應付稅費 | ---- | ---- | ---- | 15.86%119.8萬 | 15.86%119.8萬 | ---- | ---- | ---- | -1.34%103.4萬 | -1.34%103.4萬 |
| -應付關聯方款項 | ---- | 11.93%1,316.4萬 | ---- | -3.53%915.7萬 | -3.53%915.7萬 | ---- | -55.86%1,176.1萬 | ---- | -31.88%949.2萬 | -31.88%949.2萬 |
| -其他應付款 | ---- | -87.09%10.7萬 | ---- | -86.90%17.2萬 | -86.90%17.2萬 | ---- | 310.40%82.9萬 | ---- | -87.33%131.3萬 | -87.33%131.3萬 |
| 應計費用 | ---- | -1.68%4,726.7萬 | ---- | 5.85%4,552.3萬 | 5.85%4,552.3萬 | ---- | 36.58%4,807.4萬 | ---- | 12.66%4,300.7萬 | 12.66%4,300.7萬 |
| 短期借款與租賃負債 | -5.29%1.38億 | 6.09%1.38億 | 12.29%1.37億 | 12.62%1.32億 | 12.62%1.32億 | 14.26%1.45億 | 3.17%1.3億 | -15.29%1.22億 | -17.44%1.17億 | -17.44%1.17億 |
| -短期借款 | 5.73%1.16億 | 8.45%1.15億 | 17.29%1.14億 | 17.71%1.09億 | 17.71%1.09億 | 15.72%1.09億 | 10.72%1.06億 | -6.66%9,740.2萬 | -12.28%9,286.5萬 | -12.28%9,286.5萬 |
| -短期租賃負債 | -38.60%2,220.7萬 | -4.44%2,284.6萬 | -7.68%2,249.4萬 | -7.10%2,223.3萬 | -7.10%2,223.3萬 | 10.07%3,616.9萬 | -20.87%2,390.7萬 | -38.14%2,436.6萬 | -32.80%2,393.3萬 | -32.80%2,393.3萬 |
| 遞延負債 | ---- | -11.09%2,973.6萬 | ---- | -11.39%2,906.9萬 | -11.39%2,906.9萬 | ---- | 3.23%3,344.6萬 | ---- | -9.25%3,280.5萬 | -9.25%3,280.5萬 |
| 其他流動負債 | -0.40%1.15億 | -28.98%548.2萬 | -7.43%1.14億 | -83.33%6,000 | -83.33%6,000 | 11.56%1.15億 | 81.45%771.9萬 | 19.91%1.23億 | -92.21%3.6萬 | -92.21%3.6萬 |
| 流動負債總額 | -3.13%2.52億 | 0.02%2.43億 | 2.38%2.51億 | 6.88%2.26億 | 6.88%2.26億 | 13.05%2.61億 | 5.69%2.43億 | -0.63%2.45億 | -14.69%2.12億 | -14.69%2.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.27%12.66億 | -4.13%12.86億 | 10.24%13.21億 | 18.58%13.38億 | 18.58%13.38億 | 19.08%13.95億 | 10.01%13.41億 | -3.44%11.99億 | -11.64%11.29億 | -11.64%11.29億 |
| -長期借款 | -8.17%12.05億 | -2.60%12.2億 | 13.16%12.5億 | 22.64%12.61億 | 22.64%12.61億 | 23.78%13.12億 | 13.73%12.53億 | -1.89%11.04億 | -11.11%10.28億 | -11.11%10.28億 |
| -長期租賃負債 | -26.67%6,101.1萬 | -25.74%6,588.3萬 | -23.88%7,174.4萬 | -22.88%7,760.8萬 | -22.88%7,760.8萬 | -25.53%8,320.2萬 | -24.79%8,872.3萬 | -18.52%9,425.7萬 | -16.75%1.01億 | -16.75%1.01億 |
| 其他非流動負債 | -77.86%70.8萬 | -46.69%203.9萬 | -42.28%195.6萬 | --257萬 | --257萬 | --319.8萬 | --382.5萬 | --338.9萬 | ---- | ---- |
| 非流動負債總額 | -9.43%12.67億 | -4.25%12.88億 | 10.09%13.23億 | 18.81%13.41億 | 18.81%13.41億 | 19.35%13.98億 | 10.32%13.45億 | -3.16%12.02億 | -11.64%11.29億 | -11.64%11.29億 |
| 總負債 | -8.44%15.19億 | -3.59%15.31億 | 8.79%15.74億 | 16.93%15.67億 | 16.93%15.67億 | 18.32%16.59億 | 9.59%15.89億 | -2.74%14.47億 | -12.14%13.4億 | -12.14%13.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 |
| -普通股股本 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 |
| 留存收益 | 13.02%3.42億 | 17.20%3.46億 | 22.53%3.43億 | 3.37%3.4億 | 3.37%3.4億 | -8.61%3.02億 | -15.02%2.95億 | -1.89%2.8億 | 105.48%3.29億 | 105.48%3.29億 |
| 資本公積 | 0.00%15.83億 | 0.00%15.83億 | 0.01%15.83億 | 0.02%15.83億 | 0.02%15.83億 | 0.02%15.83億 | 0.03%15.83億 | 0.03%15.83億 | -10.20%15.83億 | -10.20%15.83億 |
| 減：庫存股 | -25.59%857.7萬 | -31.20%857.7萬 | 55.30%857.7萬 | 129.90%1,152.7萬 | 129.90%1,152.7萬 | 562.09%1,152.7萬 | 616.03%1,246.6萬 | 28.17%552.3萬 | 16.36%501.4萬 | 16.36%501.4萬 |
| 股東權益總額 | 2.25%19.27億 | 2.91%19.3億 | 3.22%19.28億 | 0.25%19.22億 | 0.25%19.22億 | -1.97%18.84億 | -3.22%18.76億 | -0.32%18.68億 | -0.61%19.17億 | -0.61%19.17億 |
| 總權益 | 2.25%19.27億 | 2.91%19.3億 | 3.22%19.28億 | 0.25%19.22億 | 0.25%19.22億 | -1.97%18.84億 | -3.22%18.76億 | -0.32%18.68億 | -0.61%19.17億 | -0.61%19.17億 |
| 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 |
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
升跌幅
暫無數據
