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美股市場個股詳情
GTEC 格陵蘭科技
- 2.080
- +0.025+1.22%
交易中 12/18 12:15 (美東)
2827.66萬總市值-2.21市盈率TTM
2.120最高價2.024最低價1.04萬股成交量2.040今開2.055昨收2.17萬成交額0.16%換手率虧損市盈率(靜)1359.45萬總股本3.84052周最高0.50市淨率1345.20萬流通值1.36052周最低--股息TTM646.73萬流通股26.420歷史最高--股息率TTM4.70%振幅1.120歷史最低2.086平均價1股每手
格陵蘭科技關鍵統計數據
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 | -4.82%2,468.76萬 | 8.33%2,262.41萬 | -12.12%1,877.98萬 | 7.07%2,579.94萬 | 7.07%2,579.94萬 | 10.14%2,593.77萬 | 91.88%2,088.53萬 | 95.69%2,137.03萬 | 82.98%2,409.64萬 | 82.98%2,409.64萬 |
| -現金和現金等價物 | -18.15%1,763.39萬 | 12.39%1,711.99萬 | 3.79%1,598.51萬 | 41.03%2,298.13萬 | 41.03%2,298.13萬 | 90.54%2,154.4萬 | 373.36%1,523.23萬 | 124.71%1,540.14萬 | 47.30%1,629.57萬 | 47.30%1,629.57萬 |
| -短期投資 | 60.54%705.37萬 | -2.63%550.42萬 | -53.18%279.47萬 | -63.87%281.81萬 | -63.87%281.81萬 | -64.11%439.38萬 | -26.26%565.31萬 | 46.78%596.89萬 | 270.42%780.07萬 | 270.42%780.07萬 |
| 應收款項 | -45.20%4,817.91萬 | -38.96%5,307.35萬 | -37.19%5,351.35萬 | -40.19%4,384.47萬 | -40.19%4,384.47萬 | 2.93%8,791.41萬 | -2.16%8,695.08萬 | -13.10%8,519.28萬 | -21.31%7,330.09萬 | -21.31%7,330.09萬 |
| -應收賬款 | -2.68%2,026.9萬 | 4.66%2,188.29萬 | 9.16%2,115.96萬 | 14.97%1,648.35萬 | 14.97%1,648.35萬 | 13.53%2,082.64萬 | 14.92%2,090.9萬 | -21.58%1,938.34萬 | -9.91%1,433.78萬 | -9.91%1,433.78萬 |
| -應收票據 | -14.57%2,768.18萬 | -1.29%3,096.23萬 | 10.85%3,212.56萬 | -5.61%2,713.52萬 | -5.61%2,713.52萬 | 2.52%3,240.32萬 | -5.01%3,136.64萬 | -13.56%2,897.99萬 | -23.44%2,874.89萬 | -23.44%2,874.89萬 |
| -應收關聯方款項 | -99.34%22.83萬 | -99.34%22.83萬 | -99.38%22.83萬 | -99.25%22.59萬 | -99.25%22.59萬 | -2.19%3,468.45萬 | -7.91%3,467.54萬 | -7.44%3,682.95萬 | -23.85%3,021.42萬 | -23.85%3,021.42萬 |
| 存貨 | 6.57%2,184.48萬 | 0.17%2,025.13萬 | 9.97%2,474.62萬 | 6.50%2,459.68萬 | 6.50%2,459.68萬 | -6.34%2,049.82萬 | -15.58%2,021.67萬 | -9.86%2,250.28萬 | -10.49%2,309.64萬 | -10.49%2,309.64萬 |
| 預付費用 | -62.56%63.19萬 | -40.32%63.78萬 | -3.22%60.65萬 | -30.09%28.86萬 | -30.09%28.86萬 | 149.39%168.79萬 | 51.99%106.87萬 | -0.95%62.66萬 | -5.09%41.28萬 | -5.09%41.28萬 |
| 受限制現金 | 10.26%309.15萬 | 2.37%390.61萬 | -20.76%385.02萬 | 51.69%520.81萬 | 51.69%520.81萬 | -24.65%280.38萬 | -20.83%381.57萬 | -23.24%485.92萬 | -49.05%343.34萬 | -49.05%343.34萬 |
| 其他流動資產 | 1,826.69%174.81萬 | 417.96%194.49萬 | 207.11%187.81萬 | -96.61%5.32萬 | -96.61%5.32萬 | -5.80%9.07萬 | 320.01%37.55萬 | 657.05%61.16萬 | 10,705.12%156.87萬 | 10,705.12%156.87萬 |
| 流動資產合計 | -27.89%1億 | -23.16%1.02億 | -23.52%1.03億 | -20.74%9,979.07萬 | -20.74%9,979.07萬 | 2.65%1.39億 | 3.09%1.33億 | -4.11%1.35億 | -9.62%1.26億 | -9.62%1.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.57%1,557.18萬 | -5.60%1,558.68萬 | -8.85%1,610.69萬 | -13.11%1,582.45萬 | -13.11%1,582.45萬 | -12.43%1,598.33萬 | -3.25%1,651.14萬 | -5.13%1,766.99萬 | -4.34%1,821.23萬 | -4.34%1,821.23萬 |
| -固定資產 | 6.93%3,664.82萬 | 2.99%3,543.09萬 | -1.22%3,558.81萬 | -2.29%3,515.04萬 | -2.29%3,515.04萬 | -1.84%3,427.46萬 | 0.71%3,440.18萬 | -0.03%3,602.94萬 | 0.72%3,597.56萬 | 0.72%3,597.56萬 |
| -累計折舊 | -15.23%-2,107.64萬 | -10.92%-1,984.41萬 | -6.11%-1,948.12萬 | -8.80%-1,932.58萬 | -8.80%-1,932.58萬 | -9.77%-1,829.13萬 | -4.66%-1,789.04萬 | -5.43%-1,835.95萬 | -6.50%-1,776.32萬 | -6.50%-1,776.32萬 |
| 商譽及其他無形資產 | -1.22%354.13萬 | -2.13%346.46萬 | -6.20%353.23萬 | -3.92%363.81萬 | -3.92%363.81萬 | -3.40%358.51萬 | -7.51%353.99萬 | -6.70%376.58萬 | -6.25%378.65萬 | -6.25%378.65萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -1.22%354.13萬 | -2.13%346.46萬 | -6.20%353.23萬 | -3.92%363.81萬 | -3.92%363.81萬 | -3.29%358.51萬 | -7.42%353.99萬 | -6.61%376.58萬 | -6.16%378.65萬 | -6.16%378.65萬 |
| 投資和預付款 | 2,345.67%733.7萬 | 1,347.52%434.26萬 | 5,031.72%1,539.52萬 | 3,866.52%991.63萬 | 3,866.52%991.63萬 | --30萬 | --30萬 | --30萬 | --25萬 | --25萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --645.57萬 | --645.57萬 |
| 關聯方資產 | -99.34%22.83萬 | -99.34%22.83萬 | -99.38%22.83萬 | -99.25%22.59萬 | -99.25%22.59萬 | -2.19%3,468.45萬 | -7.91%3,467.54萬 | -7.44%3,682.95萬 | -23.85%3,021.42萬 | -23.85%3,021.42萬 |
| 非流動遞延資產 | 73.35%48.38萬 | 63.14%45.22萬 | 61.06%43.75萬 | 17.04%25.66萬 | 17.04%25.66萬 | 119.97%27.91萬 | 105.75%27.72萬 | -59.86%27.16萬 | 54.78%21.92萬 | 54.78%21.92萬 |
| 其他非流動資產 | 53.83%39.04萬 | 85.62%47.51萬 | 31.52%33.53萬 | 271.12%105.07萬 | 271.12%105.07萬 | 4.49%25.38萬 | 477.37%25.6萬 | 494.37%25.49萬 | 542.09%28.31萬 | 542.09%28.31萬 |
| 非流動資產合計 | 33.93%2,732.43萬 | 16.46%2,432.14萬 | 60.84%3,580.71萬 | 5.07%3,068.62萬 | 5.07%3,068.62萬 | -8.65%2,040.12萬 | -0.89%2,088.45萬 | -4.79%2,226.22萬 | 25.55%2,920.68萬 | 25.55%2,920.68萬 |
| 總資產 | -19.97%1.28億 | -17.79%1.27億 | -11.59%1.39億 | -15.88%1.3億 | -15.88%1.3億 | 1.05%1.59億 | 2.53%1.54億 | -4.21%1.57億 | -4.58%1.55億 | -4.58%1.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.55%3,160.67萬 | 13.29%2,984.85萬 | 21.52%3,612.13萬 | 21.13%3,148.3萬 | 21.13%3,148.3萬 | 7.10%2,711.97萬 | -2.01%2,634.7萬 | -13.42%2,972.36萬 | -13.93%2,599.04萬 | -13.93%2,599.04萬 |
| -應付賬款 | 2.37%2,634.21萬 | -0.76%2,479.32萬 | 8.53%3,084.55萬 | 1.83%2,527.25萬 | 1.83%2,527.25萬 | 7.42%2,573.18萬 | -3.33%2,498.37萬 | -11.89%2,842.19萬 | -14.61%2,481.72萬 | -14.61%2,481.72萬 |
| -應付稅費 | -15.68%97.41萬 | 0.87%100.33萬 | 5.84%103.35萬 | 278.69%126.58萬 | 278.69%126.58萬 | -5.53%115.53萬 | 10.40%99.46萬 | -49.44%97.64萬 | 139.03%33.43萬 | 139.03%33.43萬 |
| -應付關聯方款項 | 150,990.93%383.17萬 | 150,040.13%383.16萬 | 149,179.58%402.16萬 | 149,793.25%402.16萬 | 149,793.25%402.16萬 | --2,536 | --2,552 | --2,694 | -7.58%2,683 | -7.58%2,683 |
| -其他應付款 | 99.43%45.88萬 | -39.78%22.05萬 | -31.57%22.07萬 | 10.37%92.31萬 | 10.37%92.31萬 | 60.73%23.01萬 | 156.67%36.61萬 | 125.32%32.25萬 | -15.60%83.63萬 | -15.60%83.63萬 |
| 應計費用 | 27.13%170.02萬 | 44.28%154.84萬 | 67.12%143.91萬 | 16.11%66.1萬 | 16.11%66.1萬 | --133.73萬 | --107.32萬 | --86.12萬 | 224.04%56.93萬 | 224.04%56.93萬 |
| 短期借款與租賃負債 | -37.87%2,596.94萬 | -15.27%3,190.29萬 | 19.33%4,191.02萬 | 2.08%4,024.26萬 | 2.08%4,024.26萬 | -6.58%4,180.09萬 | -15.77%3,765.04萬 | -28.27%3,512.13萬 | -27.93%3,942.15萬 | -27.93%3,942.15萬 |
| -短期借款 | -38.37%2,546.33萬 | -15.38%3,140.72萬 | 19.58%4,142.17萬 | 2.07%3,975.49萬 | 2.07%3,975.49萬 | -6.70%4,131.57萬 | -16.90%3,711.73萬 | -28.92%3,463.92萬 | -28.49%3,894.94萬 | -28.49%3,894.94萬 |
| -短期租賃負債 | 4.31%50.61萬 | -7.03%49.57萬 | 1.34%48.86萬 | 3.29%48.77萬 | 3.29%48.77萬 | 4.94%48.52萬 | 1,452.99%53.32萬 | 107.12%48.21萬 | 104.21%47.22萬 | 104.21%47.22萬 |
| 遞延負債 | 38.65%42.03萬 | 125.83%49.16萬 | 73.36%33.98萬 | -39.33%13.8萬 | -39.33%13.8萬 | 54.56%30.31萬 | -20.01%21.77萬 | -55.76%19.6萬 | -41.37%22.74萬 | -41.37%22.74萬 |
| 其他流動負債 | ---- | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -15.40%5,969.66萬 | -2.00%6,398.15萬 | 21.10%7,981.05萬 | 9.54%7,252.45萬 | 9.54%7,252.45萬 | 0.43%7,056.11萬 | -9.14%6,528.83萬 | -21.48%6,590.21萬 | -22.53%6,620.87萬 | -22.53%6,620.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.00%130.13萬 | -25.70%143.3萬 | -23.85%156.03萬 | -22.59%168.46萬 | -22.59%168.46萬 | -21.21%180.74萬 | 6,285.30%192.87萬 | 5,154.26%204.88萬 | 4,470.36%217.61萬 | 4,470.36%217.61萬 |
| -長期租賃負債 | -28.00%130.13萬 | -25.70%143.3萬 | -23.85%156.03萬 | -22.59%168.46萬 | -22.59%168.46萬 | -21.21%180.74萬 | 6,285.30%192.87萬 | 5,154.26%204.88萬 | 4,470.36%217.61萬 | 4,470.36%217.61萬 |
| 遞延負債 | -12.98%137.24萬 | -15.81%138.17萬 | -18.72%144.75萬 | -15.61%152.98萬 | -15.61%152.98萬 | -13.75%157.7萬 | -17.25%164.11萬 | -17.55%178.09萬 | -18.08%181.28萬 | -18.08%181.28萬 |
| 衍生品負債 | --384.13萬 | --118.03萬 | --304.93萬 | -25.51%408.46萬 | -25.51%408.46萬 | ---- | ---- | ---- | --548.34萬 | --548.34萬 |
| 非流動負債總額 | 92.50%651.49萬 | 11.91%399.5萬 | 58.16%605.71萬 | -22.94%729.91萬 | -22.94%729.91萬 | -17.90%338.44萬 | 77.31%356.98萬 | 74.17%382.98萬 | 319.02%947.23萬 | 319.02%947.23萬 |
| 總負債 | -10.46%6,621.15萬 | -1.28%6,797.64萬 | 23.14%8,586.75萬 | 5.47%7,982.36萬 | 5.47%7,982.36萬 | -0.59%7,394.55萬 | -6.79%6,885.81萬 | -19.04%6,973.19萬 | -13.73%7,568.1萬 | -13.73%7,568.1萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -37.78%2,500.39萬 | -37.46%2,568.82萬 | -45.61%2,103.73萬 | -46.14%1,853.51萬 | -46.14%1,853.51萬 | 5.14%4,018.7萬 | 11.18%4,107.44萬 | 9.08%3,867.52萬 | 2.21%3,441.42萬 | 2.21%3,441.42萬 |
| 資本公積 | -8.10%3,028.66萬 | -8.10%3,028.66萬 | -8.10%3,028.66萬 | 0.00%3,028.66萬 | 0.00%3,028.66萬 | 0.00%3,295.59萬 | 38.26%3,295.59萬 | 38.26%3,295.59萬 | 27.47%3,028.66萬 | 27.47%3,028.66萬 |
| 不影響留存收益的損益 | 534.83%183.77萬 | 115.66%30.73萬 | -50.56%60.47萬 | 24.50%125.85萬 | 24.50%125.85萬 | 149.09%28.95萬 | -182.28%-196.21萬 | -76.04%122.33萬 | -79.19%101.09萬 | -79.19%101.09萬 |
| 股東權益總額 | -22.20%5,712.82萬 | -21.90%5,628.22萬 | -28.72%5,192.86萬 | -23.79%5,008.02萬 | -23.79%5,008.02萬 | 4.03%7,343.24萬 | 14.10%7,206.82萬 | 13.13%7,285.44萬 | 5.50%6,571.17萬 | 5.50%6,571.17萬 |
| 非控制性權益 | -65.14%416.77萬 | -81.16%250.05萬 | -90.66%138.53萬 | -95.82%57.32萬 | -95.82%57.32萬 | -5.89%1,195.58萬 | -0.59%1,327.09萬 | 7.43%1,483.92萬 | 9.26%1,372.27萬 | 9.26%1,372.27萬 |
| 總權益 | -28.21%6,129.59萬 | -31.12%5,878.27萬 | -39.20%5,331.39萬 | -36.23%5,065.34萬 | -36.23%5,065.34萬 | 2.52%8,538.81萬 | 11.53%8,533.91萬 | 12.13%8,769.37萬 | 6.13%7,943.44萬 | 6.13%7,943.44萬 |
| 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 | -- |