Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
GSAT 全球星
- 1.950
- +0.070+3.72%
收盤價 12/20 16:00 (美東)
- 1.990
- +0.040+2.05%
盤後 19:59 (美東)
36.90億總市值-97.50市盈率TTM
2.010最高價1.830最低價1579.72萬股成交量1.860今開1.880昨收3083.98萬成交額2.11%換手率虧損市盈率(靜)18.92億總股本2.74052周最高9.38市淨率14.63億流通值1.00052周最低--股息TTM7.50億流通股17.680歷史最高--股息率TTM9.57%振幅0.150歷史最低1.952平均價1股每手
全球星關鍵統計數據
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 | 25.37%3,204.9萬 | 81.63%3,666.8萬 | 30.75%2,981.8萬 | 16.52%7,434.1萬 | -81.98%578.5萬 | 133.79%2,556.3萬 | 52.92%2,018.8萬 | 201.29%2,280.5萬 | -51.62%6,380萬 | 29.86%3,209.5萬 |
| 持續經營淨收入 | 261.03%993.4萬 | -107,688.89%-968.3萬 | -279.20%-1,319.6萬 | 90.38%-2,471.8萬 | -182.62%-1,507.8萬 | 96.98%-616.9萬 | 100.03%9,000 | 82.99%-348萬 | -128.12%-2.57億 | 77.73%-533.5萬 |
| 持續經營損益 | -218.87%-492萬 | 319.80%450.6萬 | 296.88%385.5萬 | 36.52%522.2萬 | 153.18%509.1萬 | -55.30%413.9萬 | -130.43%-205萬 | 24.63%-195.8萬 | 16.05%382.5萬 | -457.28%-957.4萬 |
| 折舊和攤銷 | 1.76%2,224.9萬 | 1.01%2,211萬 | 0.75%2,209.7萬 | -6.06%8,819.1萬 | 3.54%2,250.3萬 | -9.79%2,186.5萬 | -9.28%2,189萬 | -7.78%2,193.3萬 | -2.45%9,388.4萬 | -10.22%2,173.3萬 |
| 其他非現金項目 | 30.83%322.9萬 | -9.42%211.6萬 | -69.93%478.9萬 | -90.69%1,915.6萬 | -125.52%-157.6萬 | -98.65%246.8萬 | -66.05%233.6萬 | 63.23%1,592.8萬 | 424.40%2.06億 | -42.85%617.5萬 |
| 營運資金變化 | -516.67%-669.7萬 | 286.69%845.5萬 | 122.77%304.6萬 | -656.23%-3,599.9萬 | -233.12%-1,700.6萬 | 66.29%-108.6萬 | -424.43%-452.9萬 | -198.82%-1,337.8萬 | -93.46%647.2萬 | 0.40%1,277.5萬 |
| -應收款項（增）減 | -97.90%8.8萬 | 80.46%305.7萬 | 235.42%513.8萬 | 1,357.98%1,269.3萬 | 18,715.79%1,061.1萬 | 189.19%418.2萬 | -57.11%169.4萬 | -1,681.22%-379.4萬 | -174.14%-100.9萬 | -100.68%-5.7萬 |
| -存貨（增）減 | 142.14%86萬 | 1,531.46%127.4萬 | -224.75%-12.6萬 | -74.54%-415.4萬 | -95.85%-212.5萬 | -474.50%-204.1萬 | 93.64%-8.9萬 | 122.90%10.1萬 | -2,875.00%-238萬 | -204.78%-108.5萬 |
| -預付費用（增）減 | -50.20%50.1萬 | 133.33%21.1萬 | 42.28%-29.9萬 | -439.81%-323.5萬 | -269.62%-309萬 | -50.07%100.6萬 | -1,765.79%-63.3萬 | -95.47%-51.8萬 | 118.08%95.2萬 | 77.23%-83.6萬 |
| -應付款項及應計費用（減）增 | 134.61%73.4萬 | 212.63%10.7萬 | 19.55%-272.9萬 | 71.49%-327.5萬 | 355.25%233.3萬 | 12.93%-212.1萬 | 98.50%-9.5萬 | -86.27%-339.2萬 | -203.70%-1,148.9萬 | 95.10%-91.4萬 |
| -其他流動資產變化 | 180.79%45萬 | 300.00%49萬 | 168.64%77.1萬 | 433.33%61萬 | 310.28%112.5萬 | -120.16%-55.7萬 | -268.97%-24.5萬 | -37.61%28.7萬 | -323.17%-18.3萬 | -127.23%-53.5萬 |
| -其他流動負債變化 | 4,404.17%108.1萬 | 3,995.65%179.2萬 | -23.88%5.1萬 | 97.93%-5.3萬 | -339.02%-9.8萬 | 101.08%2.4萬 | 84.97%-4.6萬 | 204.69%6.7萬 | -320.53%-256.1萬 | 111.71%4.1萬 |
| -其他營運資本變化 | -559.34%-1,041.1萬 | 129.79%152.4萬 | 103.92%24萬 | -266.73%-3,858.5萬 | -259.41%-2,576.2萬 | -141.25%-157.9萬 | -196.77%-511.5萬 | -187.34%-612.9萬 | -78.43%2,314.2萬 | -36.46%1,616.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 25.37%3,204.9萬 | 81.63%3,666.8萬 | 30.75%2,981.8萬 | 16.52%7,434.1萬 | -81.98%578.5萬 | 133.79%2,556.3萬 | 52.92%2,018.8萬 | 201.29%2,280.5萬 | -51.62%6,380萬 | 29.86%3,209.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -87.40%-3,326.1萬 | 61.91%-2,020.9萬 | 24.21%-5,424.9萬 | -339.56%-1.76億 | -126.87%-3,322.7萬 | -509.09%-1,774.9萬 | -344.36%-5,306.1萬 | -584.86%-7,157.5萬 | 11.58%-3,995.2萬 | 3.35%-1,464.6萬 |
| 資本性支出 | ---- | ---- | 24.87%-395.4萬 | ---881萬 | ---- | ---- | ---- | ---526.3萬 | --0 | ---- |
| 固定資產交易的淨現金流 | -115.24%-2,848.9萬 | 99.00%-49.3萬 | 24.93%-4,472.1萬 | -577.77%-1.43億 | -37.47%-2,094.6萬 | -401.17%-1,323.6萬 | -2,487.72%-4,908.9萬 | -4,479.17%-5,957.5萬 | -253.80%-2,107.6萬 | -626.26%-1,523.7萬 |
| 無形資產交易淨現金流 | -64.74%191.6萬 | 6.45%-371.6萬 | 17.26%-557.4萬 | -26.91%-2,395.6萬 | -3,260.91%-1,868.1萬 | 2,090.48%543.4萬 | 60.45%-397.2萬 | 26.37%-673.7萬 | 51.39%-1,887.6萬 | 104.67%59.1萬 |
| 其他投資活動的淨現金流 | ---205萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -87.40%-3,326.1萬 | 61.91%-2,020.9萬 | 24.21%-5,424.9萬 | -339.56%-1.76億 | -126.87%-3,322.7萬 | -509.09%-1,774.9萬 | -344.36%-5,306.1萬 | -584.86%-7,157.5萬 | 11.58%-3,995.2萬 | 3.35%-1,464.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -27.02%-1,133萬 | -113.98%-1,086.2萬 | -27.03%2,710.6萬 | 2,179.91%1.26億 | 12,378.40%1,989.1萬 | -40.81%-892萬 | 17,513.15%7,767.4萬 | 464,250.00%3,714.8萬 | 95.69%-604.8萬 | 99.72%-16.2萬 |
| 債務發行/償還的淨現金流 | -38.40%-865萬 | -109.86%-865萬 | -30.25%2,909.7萬 | 2,409.92%1.46億 | --2,327.3萬 | 1.44%-625萬 | --8,773萬 | --4,171.9萬 | 96.56%-634.1萬 | --0 |
| 普通股發行/償還的淨現金流 | -123.33%-7,000 | -13.25%43.2萬 | --65.3萬 | --0 | -16.04%-52.8萬 | 400.00%3萬 | 12.93%49.8萬 | --0 | --0 | -101.05%-45.5萬 |
| 現金股利支付 | 0.04%-267.3萬 | 0.00%-264.4萬 | 33.08%-264.4萬 | ---1,194.2萬 | ---267.3萬 | ---267.4萬 | ---264.4萬 | ---395.1萬 | --0 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -3,081.91%-873.7萬 | ---18.1萬 | ---2.6萬 | ---791萬 | ---62萬 | -36.44%29.3萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -27.02%-1,133萬 | -113.98%-1,086.2萬 | -27.03%2,710.6萬 | 2,179.91%1.26億 | 12,378.40%1,989.1萬 | -40.81%-892萬 | 17,513.15%7,767.4萬 | 464,250.00%3,714.8萬 | 95.69%-604.8萬 | 99.72%-16.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.53%6,433.4萬 | 189.36%5,928.2萬 | 76.87%5,674.4萬 | 124.29%3,208.2萬 | 334.85%6,413.6萬 | 397.18%6,533.4萬 | 77.85%2,048.7萬 | 124.29%3,208.2萬 | -78.97%1,430.4萬 | -76.35%1,474.9萬 |
| 當期現金流變化 | -1,034.00%-1,254.2萬 | -87.51%559.7萬 | 123.02%267.5萬 | 37.76%2,452.2萬 | -143.68%-755.1萬 | -165.64%-110.6萬 | 2,532.26%4,480.1萬 | -304.38%-1,162.2萬 | 133.22%1,780萬 | 136.02%1,728.7萬 |
| 利率變動影響 | 234.78%12.4萬 | -1,284.78%-54.5萬 | -607.41%-13.7萬 | 736.36%14萬 | 245.65%15.9萬 | -19.48%-9.2萬 | 157.50%4.6萬 | -69.66%2.7萬 | 83.33%-2.2萬 | 161.33%4.6萬 |
| 期末現金流 | -19.05%5,191.6萬 | -1.53%6,433.4萬 | 189.36%5,928.2萬 | 76.87%5,674.4萬 | 76.87%5,674.4萬 | 334.85%6,413.6萬 | 397.18%6,533.4萬 | 77.85%2,048.7萬 | 124.29%3,208.2萬 | 124.29%3,208.2萬 |
| 自由現金流 | -69.17%547.6萬 | 231.88%3,641.3萬 | 49.91%-2,443.1萬 | -524.65%-1.01億 | -344.44%-4,265.2萬 | 121.46%1,776.1萬 | -2,289.53%-2,761萬 | -1,592.23%-4,877萬 | -72.38%2,384.8萬 | 82.48%1,744.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |