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美股市場個股詳情
GOOD 格拉德斯通商業
- 16.040
- +0.130+0.82%
收盤價 12/20 16:00 (美東)
- 15.950
- -0.090-0.56%
盤後 20:01 (美東)
7.04億總市值76.38市盈率TTM
16.100最高價15.545最低價100.48萬股成交量15.820今開15.910昨收1609.25萬成交額2.32%換手率虧損市盈率(靜)4391.93萬總股本17.77552周最高4.17市淨率6.95億流通值11.08452周最低1.20股息TTM4334.74萬流通股20.371歷史最高7.48%股息率TTM3.49%振幅1.329歷史最低16.015平均價1股每手
格拉德斯通商業關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -68.88%554萬 | -13.74%1,360.3萬 | 0.70%1,502.3萬 | -12.74%6,036.7萬 | -3.27%1,187.8萬 | -20.14%1,780.1萬 | -9.48%1,576.9萬 | -13.20%1,491.9萬 | -1.35%6,917.7萬 | -25.28%1,227.9萬 |
| 持續經營淨收入 | 554.64%1,171.8萬 | 134.86%159.9萬 | 11.34%352.6萬 | -54.35%492.2萬 | 55.36%455.2萬 | -35.70%179萬 | -373.52%-458.7萬 | -6.61%316.7萬 | -1.04%1,078.2萬 | -30.86%293萬 |
| 持續經營損益 | -119.72%-1,031.8萬 | --4.7萬 | ---58.3萬 | -5.12%-1,056.7萬 | -449.74%-632.2萬 | ---469.6萬 | ---- | ---- | -975.61%-1,005.2萬 | -532.33%-115萬 |
| 折舊和攤銷 | 6.82%1,334.3萬 | -5.47%1,601.6萬 | -9.39%1,332.9萬 | -3.82%5,788.3萬 | -7.68%1,373.8萬 | -19.32%1,249.1萬 | 12.03%1,694.3萬 | 0.10%1,471.1萬 | 1.67%6,018.3萬 | 10.25%1,488.1萬 |
| 其他非現金項目 | -324.62%-500.2萬 | 32.10%-193.3萬 | 16.02%-143.6萬 | -223.15%-795.6萬 | -55.86%-222.1萬 | -483.71%-117.8萬 | -1,584.62%-284.7萬 | -45.53%-171萬 | 30.33%-246.2萬 | -202.55%-142.5萬 |
| 營運資金變化 | -431.48%-875.1萬 | -115.98%-219萬 | 75.50%-30.6萬 | -135.07%-321.1萬 | -21.34%-358.8萬 | 38.87%264萬 | -73.33%-101.4萬 | -554.18%-124.9萬 | -156.33%-136.6萬 | -169.55%-295.7萬 |
| -應付款項及應計費用（減）增 | -133.56%-35.2萬 | 38.65%259萬 | 74.38%-35.9萬 | -153.18%-81.1萬 | -8.94%-232.7萬 | -35.60%104.9萬 | -45.01%186.8萬 | -2.64%-140.1萬 | -53.86%152.5萬 | -114.89%-213.6萬 |
| -其他流動資產變化 | -256.51%-475.8萬 | -56.38%-263.5萬 | 89.61%175.2萬 | 339.58%148.3萬 | -192.88%-79.6萬 | 1,166.67%304萬 | -25.37%-168.5萬 | 348.39%92.4萬 | -202.82%-61.9萬 | 75.61%85.7萬 |
| -其他流動負債變化 | -240.85%-128.5萬 | -51.98%-103.8萬 | -431.33%-55萬 | 23.35%-72.2萬 | 111.17%17.2萬 | -132.31%-37.7萬 | 52.07%-68.3萬 | -80.61%16.6萬 | -166.43%-94.2萬 | -483.08%-154萬 |
| -其他營運資本變化 | -119.78%-235.6萬 | -115.37%-110.7萬 | -22.49%-114.9萬 | -137.67%-316.1萬 | -361.59%-63.7萬 | 5.55%-107.2萬 | 57.63%-51.4萬 | -181.14%-93.8萬 | 54.14%-133萬 | 86.10%-13.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -68.88%554萬 | -13.74%1,360.3萬 | 0.70%1,502.3萬 | -12.74%6,036.7萬 | -3.27%1,187.8萬 | -20.14%1,780.1萬 | -9.48%1,576.9萬 | -13.20%1,491.9萬 | -1.35%6,917.7萬 | -25.28%1,227.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -15.14%283.1萬 | -66.64%-1,266.1萬 | 2,640.06%1,846.8萬 | 101.38%113.8萬 | 167.74%472.6萬 | 118.86%333.6萬 | 81.13%-759.8萬 | 103.84%67.4萬 | 12.94%-8,251.3萬 | 85.71%-697.7萬 |
| 業務交易的淨現金流 | --0 | 79.86%25萬 | 64.74%-25萬 | ---- | ---- | -23.34%22萬 | 486.11%13.9萬 | -39.29%-70.9萬 | ---- | ---- |
| 其他投資活動的淨現金流 | 300.82%415.5萬 | 91.29%-24.2萬 | -72.64%91.5萬 | 137.03%82.2萬 | 51.73%232.6萬 | -1,006.42%-206.9萬 | -205.72%-277.9萬 | 225.86%334.4萬 | -217.83%-222萬 | -15.54%153.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -15.14%283.1萬 | -66.64%-1,266.1萬 | 2,640.06%1,846.8萬 | 101.38%113.8萬 | 167.74%472.6萬 | 118.86%333.6萬 | 81.13%-759.8萬 | 103.84%67.4萬 | 12.94%-8,251.3萬 | 85.71%-697.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 57.91%-826萬 | 77.48%-144.1萬 | -171.28%-3,470.8萬 | -479.95%-6,136.2萬 | -222.23%-2,254.3萬 | -826.63%-1,962.6萬 | -127.35%-639.9萬 | -785.64%-1,279.4萬 | -25.76%1,615萬 | -123.04%-699.6萬 |
| 債務發行/償還的淨現金流 | -525.12%-3,020.6萬 | -50.67%290.9萬 | -878.87%-1,959.7萬 | -119.57%-858.3萬 | -205.53%-764.6萬 | -147.08%-483.2萬 | -79.54%589.7萬 | 18.62%-200.2萬 | 16.43%4,386.9萬 | -78.25%724.5萬 |
| 普通股發行/償還的淨現金流 | 3,822.74%3,950.2萬 | 257.04%1,121.1萬 | -95.87%18.9萬 | -81.53%917.5萬 | -89.81%45.3萬 | -89.90%100.7萬 | -76.02%314萬 | -79.36%457.5萬 | -65.66%4,967.6萬 | -69.74%444.4萬 |
| 優先股發行/償還的淨現金流 | -446.20%-100.5萬 | -87.68%-25.9萬 | 43.69%-5.8萬 | -38.89%-50萬 | 75.41%-7.5萬 | ---18.4萬 | ---13.8萬 | -87.27%-10.3萬 | 99.59%-36萬 | ---30.5萬 |
| 現金股利支付 | -5.83%-1,605.5萬 | -0.77%-1,527.7萬 | -0.44%-1,518.1萬 | 14.73%-6,062萬 | 16.02%-1,517.5萬 | 15.70%-1,517.1萬 | 14.16%-1,516萬 | 12.96%-1,511.4萬 | -5.18%-7,109.2萬 | -5.06%-1,807萬 |
| 其他融資活動的淨現金流額 | -11.21%-49.6萬 | 81.88%-2.5萬 | 59.33%-6.1萬 | 85.97%-83.4萬 | 67.74%-10萬 | 89.77%-44.6萬 | 83.86%-13.8萬 | 64.29%-15萬 | -12.71%-594.3萬 | 29.22%-31萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 57.91%-826萬 | 77.48%-144.1萬 | -171.28%-3,470.8萬 | -479.95%-6,136.2萬 | -222.23%-2,254.3萬 | -826.63%-1,962.6萬 | -127.35%-639.9萬 | -785.64%-1,279.4萬 | -25.76%1,615萬 | -123.04%-699.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.88%1,441.9萬 | -20.61%1,491.8萬 | 0.89%1,613.5萬 | 21.35%1,599.2萬 | 24.81%2,207.4萬 | 35.25%2,056.3萬 | 28.18%1,879.1萬 | 21.35%1,599.2萬 | -18.03%1,317.8萬 | 16.34%1,768.6萬 |
| 當期現金流變化 | -92.65%11.1萬 | -128.16%-49.9萬 | -143.48%-121.7萬 | -94.92%14.3萬 | -250.59%-593.9萬 | -39.12%151.1萬 | 225.74%177.2萬 | 88.87%279.9萬 | 197.10%281.4萬 | 16.30%-169.4萬 |
| 期末現金流 | -34.18%1,453萬 | -29.88%1,441.9萬 | -20.61%1,491.8萬 | 0.89%1,613.5萬 | 0.89%1,613.5萬 | 24.81%2,207.4萬 | 35.25%2,056.3萬 | 28.18%1,879.1萬 | 21.35%1,599.2萬 | 21.35%1,599.2萬 |
| 自由現金流 | -68.88%554萬 | -13.74%1,360.3萬 | 0.70%1,502.3萬 | -12.74%6,036.7萬 | -3.27%1,187.8萬 | -20.14%1,780.1萬 | -9.48%1,576.9萬 | -13.20%1,491.9萬 | -1.35%6,917.7萬 | -25.28%1,227.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |