KB Home
KBH
哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Taylor Morrison Home
TMHC
美股市場個股詳情
GSL 環球租船
- 23.340
- -0.010-0.04%
收盤價 03/26 16:00 (美東)
- 23.300
- -0.040-0.17%
盤後 19:05 (美東)
8.34億總市值2.41市盈率TTM
23.550最高價23.230最低價26.36萬股成交量23.390今開23.350昨收615.94萬成交額0.80%換手率2.41市盈率(靜)3573.61萬總股本28.62652周最高0.57市淨率7.71億流通值18.72952周最低1.65股息TTM3304.60萬流通股44.972歷史最高7.07%股息率TTM1.37%振幅1.977歷史最低23.366平均價1股每手
環球租船關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.75%1.68億 | 9.75%1.68億 | 155.97%2.87億 | 130.99%2.24億 | 35.77%1.83億 | 18.62%1.53億 | 18.62%1.53億 | -6.68%1.12億 | -48.63%9,709.3萬 | 39.81%1.35億 |
| -現金和現金等價物 | 1.97%1.41億 | 1.97%1.41億 | 165.54%2.6億 | 102.71%1.71億 | 35.00%1.69億 | 15.41%1.39億 | 15.41%1.39億 | -4.50%9,808.6萬 | -53.37%8,449.3萬 | 41.44%1.25億 |
| -短期投資 | 86.79%2,615萬 | 86.79%2,615萬 | 88.93%2,645萬 | 320.63%5,300萬 | 45.83%1,400萬 | 63.74%1,400萬 | 63.74%1,400萬 | -19.54%1,400萬 | 61.54%1,260萬 | 21.52%960萬 |
| 應收款項 | 139.30%1,284.3萬 | 139.30%1,284.3萬 | 206.43%1,334.2萬 | 296.99%1,253.3萬 | 70.28%786萬 | 23.18%536.7萬 | 23.18%536.7萬 | -3.37%435.4萬 | -25.63%315.7萬 | -37.57%461.6萬 |
| -應收賬款 | 163.68%1,250.1萬 | 163.68%1,250.1萬 | 243.78%1,284.7萬 | 274.62%1,164.7萬 | 112.68%758.4萬 | 28.69%474.1萬 | 28.69%474.1萬 | -9.89%373.7萬 | -10.46%310.9萬 | 18.87%356.6萬 |
| -應收關聯方款項 | -45.37%34.2萬 | -45.37%34.2萬 | -19.77%49.5萬 | 1,745.83%88.6萬 | -73.71%27.6萬 | -6.98%62.6萬 | -6.98%62.6萬 | 71.87%61.7萬 | -93.79%4.8萬 | -76.10%105萬 |
| 存貨 | 19.93%1,890.5萬 | 19.93%1,890.5萬 | 11.64%1,575.7萬 | 16.21%1,557.1萬 | 32.04%1,524.3萬 | 28.82%1,576.4萬 | 28.82%1,576.4萬 | 22.15%1,411.4萬 | 12.10%1,339.9萬 | 5.09%1,154.4萬 |
| 預付費用 | -77.29%333.8萬 | -77.29%333.8萬 | ---- | ---- | ---- | -18.22%1,470.1萬 | -18.22%1,470.1萬 | ---- | ---- | ---- |
| 受限制現金 | -2.15%5,558.3萬 | -2.15%5,558.3萬 | -4.82%5,920.9萬 | 30.40%5,886.4萬 | 149.27%5,928.7萬 | 100.27%5,680.3萬 | 100.27%5,680.3萬 | 115.99%6,220.8萬 | 208.56%4,514.2萬 | 11.53%2,378.4萬 |
| 其他流動資產 | 11.05%2,861.1萬 | 11.05%2,861.1萬 | -31.32%2,886.1萬 | 8.73%3,941.8萬 | 4.36%4,104.1萬 | 63.18%2,576.3萬 | 63.18%2,576.3萬 | 70.70%4,202.5萬 | 61.66%3,625.2萬 | 70.38%3,932.6萬 |
| 流動資產合計 | 1.88%3.01億 | 1.88%3.01億 | 58.59%4.19億 | 67.22%3.73億 | 36.90%3.31億 | 24.73%2.96億 | 24.73%2.96億 | 21.86%2.64億 | -14.54%2.23億 | 43.26%2.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.54%19.03億 | 13.54%19.03億 | -3.58%16.46億 | -4.10%16.53億 | 3.32%16.63億 | 2.96%16.76億 | 2.96%16.76億 | 3.78%17.07億 | 3.77%17.23億 | -4.01%16.09億 |
| -固定資產 | 15.10%23.07億 | 15.10%23.07億 | -3.58%16.46億 | 17.12%20.19億 | 3.32%16.63億 | 6.02%20.05億 | 6.02%20.05億 | -9.75%17.07億 | 3.77%17.23億 | -14.80%16.09億 |
| -累計折舊 | -23.04%-4.04億 | -23.04%-4.04億 | ---- | ---3.66億 | ---- | -24.98%-3.29億 | -24.98%-3.29億 | ---- | ---- | ---- |
| 關聯方資產 | -45.37%34.2萬 | -45.37%34.2萬 | -19.77%49.5萬 | 1,745.83%88.6萬 | -73.71%27.6萬 | -6.98%62.6萬 | -6.98%62.6萬 | 71.87%61.7萬 | -93.79%4.8萬 | -76.10%105萬 |
| 金融資產 | -64.61%596.9萬 | -64.61%596.9萬 | -76.10%652萬 | -51.84%1,383.4萬 | -34.82%1,646.6萬 | -50.18%1,686.7萬 | -50.18%1,686.7萬 | -34.77%2,727.5萬 | -13.53%2,872.7萬 | -27.98%2,526.4萬 |
| 非流動遞延資產 | 24.71%9,193.9萬 | 24.71%9,193.9萬 | 12.85%8,290.7萬 | 5.35%7,280.5萬 | 20.77%7,165.3萬 | 34.86%7,372萬 | 34.86%7,372萬 | 48.74%7,346.8萬 | 42.83%6,910.6萬 | 34.31%5,932.8萬 |
| 其他非流動資產 | -35.15%7,082.1萬 | -35.15%7,082.1萬 | -29.95%8,354.9萬 | -39.53%8,970.5萬 | -38.98%9,845萬 | -28.37%1.09億 | -28.37%1.09億 | -15.82%1.19億 | 16.61%1.48億 | 31.33%1.61億 |
| 非流動資產合計 | 10.44%20.72億 | 10.44%20.72億 | -5.61%18.19億 | -7.13%18.29億 | -0.32%18.49億 | 0.37%18.76億 | 0.37%18.76億 | 2.62%19.27億 | 5.35%19.7億 | -1.25%18.55億 |
| 總資產 | 9.28%23.73億 | 9.28%23.73億 | 2.14%22.38億 | 0.44%22.03億 | 3.97%21.8億 | 3.11%21.72億 | 3.11%21.72億 | 4.61%21.91億 | 2.91%21.93億 | 2.42%20.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.71%2,705.7萬 | 47.71%2,705.7萬 | 18.87%2,356萬 | -28.23%1,901.9萬 | -37.76%1,434.8萬 | -21.47%1,831.8萬 | -21.47%1,831.8萬 | -0.53%1,982萬 | 38.67%2,650.1萬 | 66.56%2,305.2萬 |
| -應付賬款 | -17.45%1,230萬 | -17.45%1,230萬 | 18.38%2,285.3萬 | -28.71%1,839.8萬 | -38.88%1,359.8萬 | -22.02%1,490萬 | -22.02%1,490萬 | -0.36%1,930.4萬 | 39.44%2,580.9萬 | 72.09%2,224.8萬 |
| -應付關聯方款項 | 0.84%72.3萬 | 0.84%72.3萬 | 37.02%70.7萬 | -10.26%62.1萬 | -6.72%75萬 | 25.35%71.7萬 | 25.35%71.7萬 | -6.52%51.6萬 | 14.95%69.2萬 | -11.84%80.4萬 |
| -其他應付款 | 419.59%1,403.4萬 | 419.59%1,403.4萬 | ---- | ---- | ---- | -25.94%270.1萬 | -25.94%270.1萬 | ---- | ---- | ---- |
| 應計費用 | 64.43%4,692.6萬 | 64.43%4,692.6萬 | 31.82%3,855.6萬 | -1.75%2,910.5萬 | -11.77%2,601.8萬 | -20.81%2,853.8萬 | -20.81%2,853.8萬 | 16.27%2,924.8萬 | 5.08%2,962.4萬 | 4.83%2,949萬 |
| 短期借款與租賃負債 | -24.83%1.45億 | -24.83%1.45億 | -23.98%1.53億 | -14.92%1.74億 | -0.24%1.85億 | 1.80%1.93億 | 1.80%1.93億 | 3.62%2.01億 | -25.39%2.04億 | -12.05%1.85億 |
| -短期借款 | -17.18%1.37億 | -17.18%1.37億 | -23.98%1.53億 | -14.92%1.74億 | -0.24%1.85億 | -13.14%1.65億 | -13.14%1.65億 | 26.92%2.01億 | -25.39%2.04億 | 6.48%1.85億 |
| -短期租賃負債 | -69.27%871.7萬 | -69.27%871.7萬 | ---- | ---- | ---- | --2,836.5萬 | --2,836.5萬 | ---- | ---- | ---- |
| 遞延負債 | 10.94%4,474.2萬 | 10.94%4,474.2萬 | -0.57%4,087萬 | 38.83%4,117.7萬 | 212.19%4,097.8萬 | 220.88%4,033.1萬 | 220.88%4,033.1萬 | 139.38%4,110.6萬 | 305.59%2,966.1萬 | 81.07%1,312.6萬 |
| 流動負債總額 | -5.86%2.64億 | -5.86%2.64億 | -12.14%2.56億 | -9.29%2.63億 | 6.07%2.66億 | 7.13%2.8億 | 7.13%2.8億 | 13.65%2.91億 | -11.67%2.9億 | -3.44%2.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.98%5.39億 | -12.98%5.39億 | -20.18%5.28億 | -23.83%5.39億 | -17.33%5.77億 | -16.84%6.19億 | -16.84%6.19億 | -16.19%6.61億 | -15.06%7.08億 | -18.12%6.97億 |
| -長期借款 | -12.98%5.39億 | -12.98%5.39億 | -20.18%5.28億 | -23.83%5.39億 | -17.33%5.77億 | -16.84%6.19億 | -16.84%6.19億 | -1.86%6.61億 | -15.06%7.08億 | -18.12%6.97億 |
| 遞延負債 | -29.91%5,755.1萬 | -29.91%5,755.1萬 | -26.85%6,596.3萬 | -41.56%6,681.5萬 | -41.23%7,454萬 | -31.10%8,211.5萬 | -31.10%8,211.5萬 | -19.23%9,017.8萬 | 10.92%1.14億 | 25.54%1.27億 |
| 其他非流動負債 | 773.03%4,943.1萬 | 773.03%4,943.1萬 | -84.13%113.9萬 | -69.45%265.7萬 | -59.92%415.9萬 | -60.18%566.2萬 | -60.18%566.2萬 | -68.31%717.9萬 | -72.78%869.7萬 | -75.59%1,037.8萬 |
| 非流動負債總額 | -8.66%6.46億 | -8.66%6.46億 | -21.57%5.95億 | -26.75%6.08億 | -21.49%6.55億 | -19.48%7.07億 | -19.48%7.07億 | -17.84%7.59億 | -14.20%8.31億 | -16.14%8.35億 |
| 總負債 | -7.86%9.1億 | -7.86%9.1億 | -18.96%8.51億 | -22.23%8.71億 | -15.12%9.22億 | -13.37%9.87億 | -13.37%9.87億 | -11.01%10.5億 | -13.56%11.21億 | -13.51%10.86億 |
| 所有者權益 | ||||||||||
| 股本 | 1.14%35.5萬 | 1.14%35.5萬 | 1.14%35.5萬 | 0.57%35.3萬 | -0.85%35.1萬 | -2.23%35.1萬 | -2.23%35.1萬 | -3.04%35.1萬 | -4.36%35.1萬 | -4.07%35.4萬 |
| -普通股股本 | 1.14%35.5萬 | 1.14%35.5萬 | 1.14%35.5萬 | 0.57%35.3萬 | -0.85%35.1萬 | -2.23%35.1萬 | -2.23%35.1萬 | -3.04%35.1萬 | -4.36%35.1萬 | -4.07%35.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 58.52%7.74億 | 58.52%7.74億 | 60.20%7億 | 73.36%6.37億 | 84.89%5.64億 | 98.10%4.88億 | 98.10%4.88億 | 133.13%4.37億 | 219.07%3.67億 | 310.17%3.05億 |
| 資本公積 | 0.61%6.81億 | 0.61%6.81億 | 0.46%6.79億 | -0.08%6.76億 | -1.05%6.74億 | -1.70%6.77億 | -1.70%6.77億 | -2.29%6.76億 | -2.74%6.77億 | -2.64%6.81億 |
| 不影響留存收益的損益 | -55.41%862.4萬 | -55.41%862.4萬 | -69.77%872.9萬 | -36.23%1,786.2萬 | -19.41%1,958.1萬 | -38.56%1,934萬 | -38.56%1,934萬 | -19.77%2,887.4萬 | 20.37%2,800.9萬 | 38.77%2,429.8萬 |
| 股東權益總額 | 23.56%14.63億 | 23.56%14.63億 | 21.53%13.87億 | 24.14%13.31億 | 24.46%12.58億 | 22.55%11.84億 | 22.55%11.84億 | 24.75%11.42億 | 28.51%10.72億 | 27.68%10.11億 |
| 總權益 | 23.56%14.63億 | 23.56%14.63億 | 21.53%13.87億 | 24.14%13.31億 | 24.46%12.58億 | 22.55%11.84億 | 22.55%11.84億 | 24.75%11.42億 | 28.51%10.72億 | 27.68%10.11億 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |