美股市場個股詳情

GURE 海灣資源

添加自選
  • 1.030
  • 0.0000.00%
收盤價 06/28 16:00 (美東)
  • 1.020
  • -0.010-0.97%
盤後 18:14 (美東)
1074.49萬總市值-2019市盈率TTM

海灣資源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
12.02%1.04億
45.70%1.15億
9.57%1.16億
13.01%1.08億
13.01%1.08億
-6.31%9,263.83萬
-18.49%7,911.54萬
9.27%1.06億
1.64%9,576.73萬
1.64%9,576.73萬
-現金和現金等價物
12.02%1.04億
45.70%1.15億
9.57%1.16億
13.01%1.08億
13.01%1.08億
-6.31%9,263.83萬
-18.49%7,911.54萬
9.27%1.06億
1.64%9,576.73萬
1.64%9,576.73萬
應收款項
-78.47%215.27萬
-77.23%211.82萬
-52.93%522.57萬
-63.08%536.38萬
-63.08%536.38萬
-25.59%999.63萬
96.15%930.3萬
128.44%1,110.27萬
122.72%1,452.65萬
122.72%1,452.65萬
-應收賬款
-78.49%215.01萬
-77.25%211.64萬
-52.94%522.45萬
-63.08%536.32萬
-63.08%536.32萬
-25.59%999.57萬
96.20%930.24萬
128.45%1,110.2萬
122.73%1,452.58萬
122.73%1,452.58萬
-其他應收款
304.88%2,571
182.79%1,807
80.59%1,163
-1.09%637
-1.09%637
13.60%635
-60.65%639
15.21%644
15.21%644
15.21%644
存貨
44.85%87.48萬
39.34%79.66萬
14.05%58.8萬
131.30%159.86萬
131.30%159.86萬
23.38%60.4萬
-15.60%57.17萬
-10.59%51.56萬
64.70%69.11萬
64.70%69.11萬
預付費用
107.53%813.56萬
-37.18%412.31萬
-10.91%436.94萬
-4.79%423.68萬
-4.79%423.68萬
-23.38%392.02萬
164.99%656.34萬
100.22%490.45萬
-27.60%445萬
-27.60%445萬
流動資產合計
7.26%1.15億
28.00%1.22億
3.09%1.26億
3.46%1.19億
3.46%1.19億
-9.13%1.07億
-8.96%9,555.35萬
16.83%1.22億
7.57%1.15億
7.57%1.15億
非流動資產
固定資產淨額
-10.95%1.49億
-22.51%1.42億
-19.64%1.54億
-7.58%1.58億
-7.58%1.58億
5.07%1.67億
12.74%1.83億
21.00%1.92億
8.32%1.71億
8.32%1.71億
-固定資產
-17.29%2.44億
-24.70%2.35億
-23.51%2.47億
-17.63%2.44億
-17.63%2.44億
-5.42%2.95億
-14.88%3.12億
-9.14%3.23億
-15.74%2.97億
-15.74%2.97億
-累計折舊
25.58%-9,512.71萬
27.79%-9,324.93萬
29.18%-9,271.28萬
31.33%-8,620.72萬
31.33%-8,620.72萬
16.32%-1.28億
36.79%-1.29億
33.47%-1.31億
35.32%-1.26億
35.32%-1.26億
商譽及其他無形資產
-0.81%925.41萬
-6.86%918.54萬
-7.47%964.11萬
-8.30%950.8萬
-8.30%950.8萬
-8.49%932.96萬
-3.64%986.22萬
3.53%1,041.9萬
2.31%1,036.85萬
2.31%1,036.85萬
-其他無形資產
-0.81%925.41萬
-6.86%918.54萬
-7.47%964.11萬
-8.30%950.8萬
-8.30%950.8萬
-8.49%932.96萬
-3.64%986.22萬
3.53%1,041.9萬
2.31%1,036.85萬
2.31%1,036.85萬
非流動遞延資產
-15.17%600.41萬
-49.99%528.88萬
-55.65%571.92萬
-58.77%531.89萬
-58.77%531.89萬
-59.32%707.8萬
-45.08%1,057.54萬
-32.59%1,289.65萬
-30.61%1,290萬
-30.61%1,290萬
非流動資產合計
-10.60%1.64億
-23.18%1.56億
-21.21%1.7億
-11.02%1.73億
-11.02%1.73億
-1.68%1.83億
6.05%2.03億
14.61%2.15億
4.12%1.94億
4.12%1.94億
總資產
-4.01%2.79億
-6.80%2.78億
-12.42%2.96億
-5.62%2.92億
-5.62%2.92億
-4.56%2.91億
0.74%2.99億
15.40%3.38億
5.38%3.1億
5.38%3.1億
負債
流動負債
應付款項
22.42%356.31萬
20.86%350.65萬
1.03%424.2萬
16.01%370.31萬
16.01%370.31萬
-8.77%291.05萬
21.10%290.12萬
45.28%419.87萬
40.53%319.21萬
40.53%319.21萬
-應付賬款
4.38%22.93萬
-62.75%22.13萬
-29.31%41.16萬
-71.50%5.76萬
-71.50%5.76萬
-66.37%21.96萬
44.02%59.42萬
-44.07%58.22萬
-57.85%20.23萬
-57.85%20.23萬
-應付稅費
-20.57%52.18萬
127.78%47.79萬
-35.09%95.59萬
-9.82%69.96萬
-9.82%69.96萬
-70.45%65.7萬
-86.08%20.98萬
4.76%147.27萬
-41.51%77.57萬
-41.51%77.57萬
-應付關聯方款項
49.44%257.27萬
43.54%256.44萬
39.50%262.11萬
38.44%269.53萬
38.44%269.53萬
2,286.21%172.16萬
3,599.56%178.65萬
7,815.37%187.9萬
1,936.17%194.69萬
1,936.17%194.69萬
-其他應付款
-23.36%23.93萬
-21.80%24.29萬
-4.32%25.35萬
-6.21%25.06萬
-6.21%25.06萬
29.04%31.23萬
-27.44%31.07萬
-36.89%26.49萬
-27.72%26.72萬
-27.72%26.72萬
應計費用
-40.35%568.24萬
-44.29%562.72萬
-81.07%646.87萬
-25.47%742.59萬
-25.47%742.59萬
2.88%952.69萬
63.36%1,010萬
383.54%3,416.44萬
140.87%996.34萬
140.87%996.34萬
短期借款與租賃負債
2.85%62.51萬
-3.61%58.4萬
-4.03%71.36萬
-11.88%64.68萬
-11.88%64.68萬
-8.79%60.78萬
-4.06%60.59萬
30.88%74.36萬
5.70%73.4萬
5.70%73.4萬
-短期租賃負債
2.85%62.51萬
-3.61%58.4萬
-4.03%71.36萬
-11.88%64.68萬
-11.88%64.68萬
-8.79%60.78萬
-4.06%60.59萬
30.88%74.36萬
5.70%73.4萬
5.70%73.4萬
流動負債總額
-24.33%987.07萬
-28.58%971.77萬
-70.79%1,142.44萬
-15.22%1,177.58萬
-15.22%1,177.58萬
-0.55%1,304.53萬
47.74%1,360.7萬
271.60%3,910.67萬
95.56%1,388.95萬
95.56%1,388.95萬
非流動負債
長期借款與租賃負債
-6.60%829.88萬
-11.57%833.86萬
-9.66%947.52萬
-3.12%903.74萬
-3.12%903.74萬
-2.34%888.54萬
3.48%942.94萬
7.76%1,048.79萬
-5.88%932.81萬
-5.88%932.81萬
-長期租賃負債
-6.60%829.88萬
-11.57%833.86萬
-9.66%947.52萬
-3.12%903.74萬
-3.12%903.74萬
-2.34%888.54萬
3.48%942.94萬
7.76%1,048.79萬
-5.88%932.81萬
-5.88%932.81萬
非流動負債總額
-6.60%829.88萬
-11.57%833.86萬
-9.66%947.52萬
-3.12%903.74萬
-3.12%903.74萬
-2.34%888.54萬
3.48%942.94萬
7.76%1,048.79萬
-5.88%932.81萬
-5.88%932.81萬
總負債
-17.15%1,816.95萬
-21.62%1,805.63萬
-57.86%2,089.96萬
-10.36%2,081.31萬
-10.36%2,081.31萬
-1.28%2,193.06萬
25.73%2,303.65萬
144.83%4,959.46萬
36.47%2,321.76萬
36.47%2,321.76萬
所有者權益
股本
0.00%2.44萬
0.41%2.45萬
0.41%2.45萬
0.41%2.45萬
0.41%2.45萬
0.00%2.44萬
0.00%2.44萬
0.98%2.44萬
0.98%2.44萬
0.98%2.44萬
-普通股股本
0.00%2.44萬
0.41%2.45萬
0.41%2.45萬
0.41%2.45萬
0.41%2.45萬
0.00%2.44萬
0.00%2.44萬
0.98%2.44萬
0.98%2.44萬
0.98%2.44萬
-優先股股本
--0
--0
--0
----
----
--0
--0
--0
----
----
留存收益
-3.04%1.82億
2.82%1.84億
5.51%1.84億
5.76%1.85億
5.76%1.85億
6.62%1.87億
4.73%1.78億
0.84%1.75億
-0.53%1.75億
-0.53%1.75億
資本公積
0.66%1.01億
0.66%1.01億
0.66%1.01億
0.66%1.01億
0.66%1.01億
-0.00%1.01億
-0.00%1.01億
3.22%1.01億
3.22%1.01億
3.22%1.01億
減：庫存股
168.98%137.27萬
168.98%137.27萬
168.98%137.27萬
168.98%137.27萬
168.98%137.27萬
0.00%51.03萬
0.00%51.03萬
0.00%51.03萬
0.00%51.03萬
0.00%51.03萬
不影響留存收益的損益
-10.53%-2,090.68萬
-675.55%-2,315.48萬
-168.97%-924.78萬
-209.85%-1,302.73萬
-209.85%-1,302.73萬
-398.81%-1,891.59萬
-139.27%-298.56萬
491.03%1,340.79萬
166.30%1,185.88萬
166.30%1,185.88萬
股東權益總額
-2.94%2.61億
-5.56%2.6億
-4.59%2.75億
-5.24%2.72億
-5.24%2.72億
-4.82%2.69億
-0.91%2.76億
5.78%2.88億
3.47%2.87億
3.47%2.87億
總權益
-2.94%2.61億
-5.56%2.6億
-4.59%2.75億
-5.24%2.72億
-5.24%2.72億
-4.82%2.69億
-0.91%2.76億
5.78%2.88億
3.47%2.87億
3.47%2.87億
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
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 12.02%1.04億45.70%1.15億9.57%1.16億13.01%1.08億13.01%1.08億-6.31%9,263.83萬-18.49%7,911.54萬9.27%1.06億1.64%9,576.73萬1.64%9,576.73萬
-現金和現金等價物 12.02%1.04億45.70%1.15億9.57%1.16億13.01%1.08億13.01%1.08億-6.31%9,263.83萬-18.49%7,911.54萬9.27%1.06億1.64%9,576.73萬1.64%9,576.73萬
應收款項 -78.47%215.27萬-77.23%211.82萬-52.93%522.57萬-63.08%536.38萬-63.08%536.38萬-25.59%999.63萬96.15%930.3萬128.44%1,110.27萬122.72%1,452.65萬122.72%1,452.65萬
-應收賬款 -78.49%215.01萬-77.25%211.64萬-52.94%522.45萬-63.08%536.32萬-63.08%536.32萬-25.59%999.57萬96.20%930.24萬128.45%1,110.2萬122.73%1,452.58萬122.73%1,452.58萬
-其他應收款 304.88%2,571182.79%1,80780.59%1,163-1.09%637-1.09%63713.60%635-60.65%63915.21%64415.21%64415.21%644
存貨 44.85%87.48萬39.34%79.66萬14.05%58.8萬131.30%159.86萬131.30%159.86萬23.38%60.4萬-15.60%57.17萬-10.59%51.56萬64.70%69.11萬64.70%69.11萬
預付費用 107.53%813.56萬-37.18%412.31萬-10.91%436.94萬-4.79%423.68萬-4.79%423.68萬-23.38%392.02萬164.99%656.34萬100.22%490.45萬-27.60%445萬-27.60%445萬
流動資產合計 7.26%1.15億28.00%1.22億3.09%1.26億3.46%1.19億3.46%1.19億-9.13%1.07億-8.96%9,555.35萬16.83%1.22億7.57%1.15億7.57%1.15億
非流動資產
固定資產淨額 -10.95%1.49億-22.51%1.42億-19.64%1.54億-7.58%1.58億-7.58%1.58億5.07%1.67億12.74%1.83億21.00%1.92億8.32%1.71億8.32%1.71億
-固定資產 -17.29%2.44億-24.70%2.35億-23.51%2.47億-17.63%2.44億-17.63%2.44億-5.42%2.95億-14.88%3.12億-9.14%3.23億-15.74%2.97億-15.74%2.97億
-累計折舊 25.58%-9,512.71萬27.79%-9,324.93萬29.18%-9,271.28萬31.33%-8,620.72萬31.33%-8,620.72萬16.32%-1.28億36.79%-1.29億33.47%-1.31億35.32%-1.26億35.32%-1.26億
商譽及其他無形資產 -0.81%925.41萬-6.86%918.54萬-7.47%964.11萬-8.30%950.8萬-8.30%950.8萬-8.49%932.96萬-3.64%986.22萬3.53%1,041.9萬2.31%1,036.85萬2.31%1,036.85萬
-其他無形資產 -0.81%925.41萬-6.86%918.54萬-7.47%964.11萬-8.30%950.8萬-8.30%950.8萬-8.49%932.96萬-3.64%986.22萬3.53%1,041.9萬2.31%1,036.85萬2.31%1,036.85萬
非流動遞延資產 -15.17%600.41萬-49.99%528.88萬-55.65%571.92萬-58.77%531.89萬-58.77%531.89萬-59.32%707.8萬-45.08%1,057.54萬-32.59%1,289.65萬-30.61%1,290萬-30.61%1,290萬
非流動資產合計 -10.60%1.64億-23.18%1.56億-21.21%1.7億-11.02%1.73億-11.02%1.73億-1.68%1.83億6.05%2.03億14.61%2.15億4.12%1.94億4.12%1.94億
總資產 -4.01%2.79億-6.80%2.78億-12.42%2.96億-5.62%2.92億-5.62%2.92億-4.56%2.91億0.74%2.99億15.40%3.38億5.38%3.1億5.38%3.1億
負債
流動負債
應付款項 22.42%356.31萬20.86%350.65萬1.03%424.2萬16.01%370.31萬16.01%370.31萬-8.77%291.05萬21.10%290.12萬45.28%419.87萬40.53%319.21萬40.53%319.21萬
-應付賬款 4.38%22.93萬-62.75%22.13萬-29.31%41.16萬-71.50%5.76萬-71.50%5.76萬-66.37%21.96萬44.02%59.42萬-44.07%58.22萬-57.85%20.23萬-57.85%20.23萬
-應付稅費 -20.57%52.18萬127.78%47.79萬-35.09%95.59萬-9.82%69.96萬-9.82%69.96萬-70.45%65.7萬-86.08%20.98萬4.76%147.27萬-41.51%77.57萬-41.51%77.57萬
-應付關聯方款項 49.44%257.27萬43.54%256.44萬39.50%262.11萬38.44%269.53萬38.44%269.53萬2,286.21%172.16萬3,599.56%178.65萬7,815.37%187.9萬1,936.17%194.69萬1,936.17%194.69萬
-其他應付款 -23.36%23.93萬-21.80%24.29萬-4.32%25.35萬-6.21%25.06萬-6.21%25.06萬29.04%31.23萬-27.44%31.07萬-36.89%26.49萬-27.72%26.72萬-27.72%26.72萬
應計費用 -40.35%568.24萬-44.29%562.72萬-81.07%646.87萬-25.47%742.59萬-25.47%742.59萬2.88%952.69萬63.36%1,010萬383.54%3,416.44萬140.87%996.34萬140.87%996.34萬
短期借款與租賃負債 2.85%62.51萬-3.61%58.4萬-4.03%71.36萬-11.88%64.68萬-11.88%64.68萬-8.79%60.78萬-4.06%60.59萬30.88%74.36萬5.70%73.4萬5.70%73.4萬
-短期租賃負債 2.85%62.51萬-3.61%58.4萬-4.03%71.36萬-11.88%64.68萬-11.88%64.68萬-8.79%60.78萬-4.06%60.59萬30.88%74.36萬5.70%73.4萬5.70%73.4萬
流動負債總額 -24.33%987.07萬-28.58%971.77萬-70.79%1,142.44萬-15.22%1,177.58萬-15.22%1,177.58萬-0.55%1,304.53萬47.74%1,360.7萬271.60%3,910.67萬95.56%1,388.95萬95.56%1,388.95萬
非流動負債
長期借款與租賃負債 -6.60%829.88萬-11.57%833.86萬-9.66%947.52萬-3.12%903.74萬-3.12%903.74萬-2.34%888.54萬3.48%942.94萬7.76%1,048.79萬-5.88%932.81萬-5.88%932.81萬
-長期租賃負債 -6.60%829.88萬-11.57%833.86萬-9.66%947.52萬-3.12%903.74萬-3.12%903.74萬-2.34%888.54萬3.48%942.94萬7.76%1,048.79萬-5.88%932.81萬-5.88%932.81萬
非流動負債總額 -6.60%829.88萬-11.57%833.86萬-9.66%947.52萬-3.12%903.74萬-3.12%903.74萬-2.34%888.54萬3.48%942.94萬7.76%1,048.79萬-5.88%932.81萬-5.88%932.81萬
總負債 -17.15%1,816.95萬-21.62%1,805.63萬-57.86%2,089.96萬-10.36%2,081.31萬-10.36%2,081.31萬-1.28%2,193.06萬25.73%2,303.65萬144.83%4,959.46萬36.47%2,321.76萬36.47%2,321.76萬
所有者權益
股本 0.00%2.44萬0.41%2.45萬0.41%2.45萬0.41%2.45萬0.41%2.45萬0.00%2.44萬0.00%2.44萬0.98%2.44萬0.98%2.44萬0.98%2.44萬
-普通股股本 0.00%2.44萬0.41%2.45萬0.41%2.45萬0.41%2.45萬0.41%2.45萬0.00%2.44萬0.00%2.44萬0.98%2.44萬0.98%2.44萬0.98%2.44萬
-優先股股本 --0--0--0----------0--0--0--------
留存收益 -3.04%1.82億2.82%1.84億5.51%1.84億5.76%1.85億5.76%1.85億6.62%1.87億4.73%1.78億0.84%1.75億-0.53%1.75億-0.53%1.75億
資本公積 0.66%1.01億0.66%1.01億0.66%1.01億0.66%1.01億0.66%1.01億-0.00%1.01億-0.00%1.01億3.22%1.01億3.22%1.01億3.22%1.01億
減：庫存股 168.98%137.27萬168.98%137.27萬168.98%137.27萬168.98%137.27萬168.98%137.27萬0.00%51.03萬0.00%51.03萬0.00%51.03萬0.00%51.03萬0.00%51.03萬
不影響留存收益的損益 -10.53%-2,090.68萬-675.55%-2,315.48萬-168.97%-924.78萬-209.85%-1,302.73萬-209.85%-1,302.73萬-398.81%-1,891.59萬-139.27%-298.56萬491.03%1,340.79萬166.30%1,185.88萬166.30%1,185.88萬
股東權益總額 -2.94%2.61億-5.56%2.6億-4.59%2.75億-5.24%2.72億-5.24%2.72億-4.82%2.69億-0.91%2.76億5.78%2.88億3.47%2.87億3.47%2.87億
總權益 -2.94%2.61億-5.56%2.6億-4.59%2.75億-5.24%2.72億-5.24%2.72億-4.82%2.69億-0.91%2.76億5.78%2.88億3.47%2.87億3.47%2.87億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅