美股市場個股詳情

GROW 美國全球投資者

添加自選
  • 2.500
  • -0.010-0.40%
收盤價 11/12 16:00 (美東)
  • 2.390
  • -0.110-4.40%
盤後 19:19 (美東)
3381.44萬總市值20.83市盈率TTM

美國全球投資者關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-98.19%1.6萬
-65.98%99萬
-51.25%13.7萬
-103.80%-5.7萬
155.32%2.6萬
-24.77%88.4萬
-72.38%291萬
-79.74%28.1萬
-58.93%150.1萬
-101.52%-4.7萬
持續經營淨收入
278.98%31.5萬
-57.67%133.3萬
-49.92%31.5萬
-102.16%-3.5萬
45.10%122.9萬
-432.08%-17.6萬
-8.46%314.9萬
137.13%62.9萬
291.49%162萬
-76.41%84.7萬
持續經營損益
-142.12%-20.3萬
572.27%570.5萬
-397.33%-22.3萬
1,629.40%582.7萬
12.61%-38.1萬
203.43%48.2萬
68.57%-120.8萬
115.09%7.5萬
-7.02%-38.1萬
22.70%-43.6萬
折舊和攤銷
0.00%-3.8萬
43.50%-13.9萬
25.00%-3.6萬
29.63%-3.8萬
59.70%-2.7萬
50.65%-3.8萬
41.29%-24.6萬
44.19%-4.8萬
41.30%-5.4萬
40.18%-6.7萬
遞延稅費
136.36%8.4萬
176.14%33.5萬
130.29%5.3萬
3,533.33%32.7萬
91.75%18.6萬
37.74%-23.1萬
84.78%-44萬
83.61%-17.5萬
100.83%9,000
-39.38%9.7萬
其他非現金項目
----
1.79%11.4萬
----
----
----
----
2,140.00%11.2萬
--11.7萬
----
----
營運資金變化
-114.49%-5.1萬
23.21%-69.8萬
64.15%-9.5萬
-152.77%-34.3萬
56.29%-61.2萬
232.08%35.2萬
-156.95%-90.9萬
-38.74%-26.5萬
-56.46%65萬
-23,433.33%-140萬
-應收款項(增)減
-85.22%4.3萬
-87.47%4.5萬
--0
-154.90%-16.8萬
-30.00%-7.8萬
-42.72%29.1萬
-85.65%35.9萬
-805.36%-39.5萬
146.77%30.6萬
-106.80%-6萬
-預付費用(增)減
-15.12%14.6萬
164.63%5.3萬
134.38%15萬
-750.00%-36.4萬
133.93%9.5萬
120.51%17.2萬
62.21%-8.2萬
681.82%6.4萬
473.33%5.6萬
-55.56%-28萬
-應付款項及應計費用(減)增
-116.22%-24萬
32.88%-79.6萬
-471.21%-24.5萬
-34.38%18.9萬
40.66%-62.9萬
76.88%-11.1萬
-72.38%-118.6萬
127.97%6.6萬
-79.19%28.8萬
-52.08%-106萬
非持續經營活動現金淨額
經營活動現金淨額
-98.19%1.6萬
-65.98%99萬
-51.25%13.7萬
-103.80%-5.7萬
155.32%2.6萬
-24.77%88.4萬
-72.38%291萬
-79.74%28.1萬
-58.93%150.1萬
-101.52%-4.7萬
投資活動現金流量
持續投資活動現金淨額
-49.70%75萬
65.32%441.9萬
-29.47%52.9萬
2.86%93.5萬
94.42%146.4萬
471.26%149.1萬
362.32%267.3萬
114.16%75萬
157.51%90.9萬
5.76%75.3萬
固定資產交易的淨現金流
--0
-1,421.43%-21.3萬
---3.4萬
---6.8萬
---5.2萬
-321.43%-5.9萬
93.64%-1.4萬
--0
--0
--0
投資產品交易的淨現金流
-51.61%75萬
72.39%463.2萬
-24.93%56.3萬
10.34%100.3萬
101.33%151.6萬
463.64%155萬
403.96%268.7萬
114.18%75萬
230.55%90.9萬
-14.92%75.3萬
非持續投資活動現金淨額
投資活動現金淨額
-49.70%75萬
65.32%441.9萬
-29.47%52.9萬
2.86%93.5萬
94.42%146.4萬
471.26%149.1萬
362.32%267.3萬
114.16%75萬
157.51%90.9萬
5.76%75.3萬
融資活動現金流量
持續融資活動現金淨額
10.57%-82.9萬
-36.66%-341.1萬
-26.00%-72.7萬
-0.57%-88.4萬
-51.30%-87.3萬
-100.22%-92.7萬
-52.38%-249.6萬
-6.26%-57.7萬
-108.29%-87.9萬
-52.24%-57.7萬
債務發行/償還的淨現金流
-14.29%-8,000
-11.11%-3萬
-14.29%-8,000
0.00%-7,000
-33.33%-8,000
0.00%-7,000
---2.7萬
---7,000
---7,000
---6,000
普通股發行/償還的淨現金流
13.64%-51.3萬
-85.12%-210.3萬
-68.46%-40.6萬
-3.70%-56萬
-131.06%-54.3萬
-395.00%-59.4萬
-184.71%-113.6萬
-17.56%-24.1萬
-542.86%-54萬
-459.52%-23.5萬
現金股利支付
5.52%-30.8萬
4.13%-127.8萬
4.86%-31.3萬
4.52%-31.7萬
4.17%-32.2萬
2.98%-32.6萬
-7.59%-133.3萬
2.66%-32.9萬
1.78%-33.2萬
0.30%-33.6萬
非持續融資活動現金淨額
融資活動現金淨額
10.57%-82.9萬
-36.66%-341.1萬
-26.00%-72.7萬
-0.57%-88.4萬
-51.30%-87.3萬
-100.22%-92.7萬
-52.38%-249.6萬
-6.26%-57.7萬
-108.29%-87.9萬
-52.24%-57.7萬
現金淨流量
期初現金流
7.57%2,839.9萬
13.24%2,640.1萬
9.69%2,846萬
16.59%2,846.6萬
14.67%2,784.9萬
13.24%2,640.1萬
51.04%2,331.4萬
-6.55%2,594.7萬
0.98%2,441.6萬
17.02%2,428.7萬
當期現金流變化
-104.35%-6.3萬
-35.28%199.8萬
-113.44%-6.1萬
-100.39%-6,000
378.29%61.7萬
48.82%144.8萬
-60.81%308.7萬
110.20%45.4萬
-57.31%153.1萬
-96.23%12.9萬
期末現金流
1.75%2,833.6萬
7.57%2,839.9萬
7.57%2,839.9萬
9.69%2,846萬
16.59%2,846.6萬
14.67%2,784.9萬
13.24%2,640.1萬
13.24%2,640.1萬
-6.55%2,594.7萬
0.98%2,441.6萬
自由現金流
-98.06%1.6萬
-73.17%77.7萬
-63.35%10.3萬
-108.33%-12.5萬
44.68%-2.6萬
-28.94%82.5萬
-71.92%289.6萬
-79.64%28.1萬
-58.85%150.1萬
-101.61%-4.7萬
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -98.19%1.6萬-65.98%99萬-51.25%13.7萬-103.80%-5.7萬155.32%2.6萬-24.77%88.4萬-72.38%291萬-79.74%28.1萬-58.93%150.1萬-101.52%-4.7萬
持續經營淨收入 278.98%31.5萬-57.67%133.3萬-49.92%31.5萬-102.16%-3.5萬45.10%122.9萬-432.08%-17.6萬-8.46%314.9萬137.13%62.9萬291.49%162萬-76.41%84.7萬
持續經營損益 -142.12%-20.3萬572.27%570.5萬-397.33%-22.3萬1,629.40%582.7萬12.61%-38.1萬203.43%48.2萬68.57%-120.8萬115.09%7.5萬-7.02%-38.1萬22.70%-43.6萬
折舊和攤銷 0.00%-3.8萬43.50%-13.9萬25.00%-3.6萬29.63%-3.8萬59.70%-2.7萬50.65%-3.8萬41.29%-24.6萬44.19%-4.8萬41.30%-5.4萬40.18%-6.7萬
遞延稅費 136.36%8.4萬176.14%33.5萬130.29%5.3萬3,533.33%32.7萬91.75%18.6萬37.74%-23.1萬84.78%-44萬83.61%-17.5萬100.83%9,000-39.38%9.7萬
其他非現金項目 ----1.79%11.4萬----------------2,140.00%11.2萬--11.7萬--------
營運資金變化 -114.49%-5.1萬23.21%-69.8萬64.15%-9.5萬-152.77%-34.3萬56.29%-61.2萬232.08%35.2萬-156.95%-90.9萬-38.74%-26.5萬-56.46%65萬-23,433.33%-140萬
-應收款項(增)減 -85.22%4.3萬-87.47%4.5萬--0-154.90%-16.8萬-30.00%-7.8萬-42.72%29.1萬-85.65%35.9萬-805.36%-39.5萬146.77%30.6萬-106.80%-6萬
-預付費用(增)減 -15.12%14.6萬164.63%5.3萬134.38%15萬-750.00%-36.4萬133.93%9.5萬120.51%17.2萬62.21%-8.2萬681.82%6.4萬473.33%5.6萬-55.56%-28萬
-應付款項及應計費用(減)增 -116.22%-24萬32.88%-79.6萬-471.21%-24.5萬-34.38%18.9萬40.66%-62.9萬76.88%-11.1萬-72.38%-118.6萬127.97%6.6萬-79.19%28.8萬-52.08%-106萬
非持續經營活動現金淨額
經營活動現金淨額 -98.19%1.6萬-65.98%99萬-51.25%13.7萬-103.80%-5.7萬155.32%2.6萬-24.77%88.4萬-72.38%291萬-79.74%28.1萬-58.93%150.1萬-101.52%-4.7萬
投資活動現金流量
持續投資活動現金淨額 -49.70%75萬65.32%441.9萬-29.47%52.9萬2.86%93.5萬94.42%146.4萬471.26%149.1萬362.32%267.3萬114.16%75萬157.51%90.9萬5.76%75.3萬
固定資產交易的淨現金流 --0-1,421.43%-21.3萬---3.4萬---6.8萬---5.2萬-321.43%-5.9萬93.64%-1.4萬--0--0--0
投資產品交易的淨現金流 -51.61%75萬72.39%463.2萬-24.93%56.3萬10.34%100.3萬101.33%151.6萬463.64%155萬403.96%268.7萬114.18%75萬230.55%90.9萬-14.92%75.3萬
非持續投資活動現金淨額
投資活動現金淨額 -49.70%75萬65.32%441.9萬-29.47%52.9萬2.86%93.5萬94.42%146.4萬471.26%149.1萬362.32%267.3萬114.16%75萬157.51%90.9萬5.76%75.3萬
融資活動現金流量
持續融資活動現金淨額 10.57%-82.9萬-36.66%-341.1萬-26.00%-72.7萬-0.57%-88.4萬-51.30%-87.3萬-100.22%-92.7萬-52.38%-249.6萬-6.26%-57.7萬-108.29%-87.9萬-52.24%-57.7萬
債務發行/償還的淨現金流 -14.29%-8,000-11.11%-3萬-14.29%-8,0000.00%-7,000-33.33%-8,0000.00%-7,000---2.7萬---7,000---7,000---6,000
普通股發行/償還的淨現金流 13.64%-51.3萬-85.12%-210.3萬-68.46%-40.6萬-3.70%-56萬-131.06%-54.3萬-395.00%-59.4萬-184.71%-113.6萬-17.56%-24.1萬-542.86%-54萬-459.52%-23.5萬
現金股利支付 5.52%-30.8萬4.13%-127.8萬4.86%-31.3萬4.52%-31.7萬4.17%-32.2萬2.98%-32.6萬-7.59%-133.3萬2.66%-32.9萬1.78%-33.2萬0.30%-33.6萬
非持續融資活動現金淨額
融資活動現金淨額 10.57%-82.9萬-36.66%-341.1萬-26.00%-72.7萬-0.57%-88.4萬-51.30%-87.3萬-100.22%-92.7萬-52.38%-249.6萬-6.26%-57.7萬-108.29%-87.9萬-52.24%-57.7萬
現金淨流量
期初現金流 7.57%2,839.9萬13.24%2,640.1萬9.69%2,846萬16.59%2,846.6萬14.67%2,784.9萬13.24%2,640.1萬51.04%2,331.4萬-6.55%2,594.7萬0.98%2,441.6萬17.02%2,428.7萬
當期現金流變化 -104.35%-6.3萬-35.28%199.8萬-113.44%-6.1萬-100.39%-6,000378.29%61.7萬48.82%144.8萬-60.81%308.7萬110.20%45.4萬-57.31%153.1萬-96.23%12.9萬
期末現金流 1.75%2,833.6萬7.57%2,839.9萬7.57%2,839.9萬9.69%2,846萬16.59%2,846.6萬14.67%2,784.9萬13.24%2,640.1萬13.24%2,640.1萬-6.55%2,594.7萬0.98%2,441.6萬
自由現金流 -98.06%1.6萬-73.17%77.7萬-63.35%10.3萬-108.33%-12.5萬44.68%-2.6萬-28.94%82.5萬-71.92%289.6萬-79.64%28.1萬-58.85%150.1萬-101.61%-4.7萬
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------

分析

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