美股市場個股詳情

THRM Gentherm

添加自選
  • 42.305
  • +0.195+0.46%
交易中 11/29 11:03 (美東)
13.11億總市值19.96市盈率TTM

Gentherm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)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
-2.44%1.51億
-26.80%1.23億
-24.92%1.25億
-2.74%1.5億
-2.74%1.5億
10.92%1.54億
7.26%1.69億
-6.34%1.67億
-19.26%1.54億
-19.26%1.54億
-現金和現金等價物
-2.44%1.51億
-26.80%1.23億
-24.92%1.25億
-2.74%1.5億
-2.74%1.5億
10.92%1.54億
7.26%1.69億
-6.34%1.67億
-19.26%1.54億
-19.26%1.54億
應收款項
-10.07%2.71億
7.38%3.11億
5.93%3.07億
4.45%2.92億
4.45%2.92億
0.37%3.01億
24.58%2.9億
22.91%2.9億
35.36%2.8億
35.36%2.8億
-應收賬款
2.71%2.71億
2.56%2.65億
3.29%2.65億
2.61%2.54億
2.61%2.54億
6.11%2.64億
24.49%2.58億
23.81%2.57億
35.05%2.47億
35.05%2.47億
-應收票據
----
25.49%1,653.5萬
33.87%1,750.4萬
50.29%1,822.6萬
50.29%1,822.6萬
49.32%1,676.6萬
4.59%1,317.6萬
-18.07%1,307.5萬
-6.95%1,212.7萬
-6.95%1,212.7萬
-應收稅費
----
60.31%2,115.6萬
27.04%1,784.7萬
6.49%1,601.7萬
6.49%1,601.7萬
-16.60%1,404.2萬
4.88%1,319.7萬
12.38%1,404.8萬
40.82%1,504.1萬
40.82%1,504.1萬
-其他應收款
----
66.60%862.5萬
8.64%650.4萬
-19.45%442.2萬
-19.45%442.2萬
-71.57%668.8萬
--517.7萬
--598.7萬
--549萬
--549萬
存貨
13.55%2.34億
3.09%2.14億
0.51%2.2億
-5.66%2.06億
-5.66%2.06億
-11.99%2.06億
10.73%2.08億
24.01%2.18億
36.85%2.18億
36.85%2.18億
預付費用
----
22.49%1,179.7萬
29.44%1,139.1萬
26.45%788.9萬
26.45%788.9萬
-7.05%950.3萬
50.27%963.1萬
85.22%880萬
83.12%623.9萬
83.12%623.9萬
其他流動資產
320.35%8,171.1萬
16.31%2,416.4萬
34.49%2,586.7萬
10.52%2,114.9萬
10.52%2,114.9萬
-13.72%1,943.9萬
137.97%2,077.5萬
145.82%1,923.3萬
257.42%1,913.6萬
257.42%1,913.6萬
流動資產合計
5.18%7.37億
-2.80%6.9億
-1.56%7億
0.54%6.88億
0.54%6.88億
-0.76%7.01億
19.71%7.1億
18.10%7.11億
20.86%6.84億
20.86%6.84億
非流動資產
固定資產淨額
7.12%2.83億
2.63%2.77億
1.19%2.76億
-0.67%2.73億
-0.67%2.73億
2.26%2.64億
53.47%2.7億
51.98%2.73億
52.75%2.74億
52.75%2.74億
-固定資產
7.12%2.83億
2.63%2.77億
1.19%2.76億
6.22%5.03億
6.22%5.03億
2.26%2.64億
53.47%2.7億
51.98%2.73億
29.89%4.74億
29.89%4.74億
-累計折舊
----
----
----
-15.69%-2.31億
-15.69%-2.31億
----
----
----
-7.70%-1.99億
-7.70%-1.99億
商譽及其他無形資產
-0.69%1.66億
-3.58%1.64億
-14.32%1.65億
-11.95%1.71億
-11.95%1.71億
-13.85%1.67億
79.11%1.7億
93.08%1.93億
87.00%1.94億
87.00%1.94億
-商譽
4.18%1.05億
0.93%1.02億
-15.51%1.02億
-13.11%1.04億
-13.11%1.04億
-19.67%1.01億
60.30%1.01億
86.14%1.21億
81.39%1.2億
81.39%1.2億
-其他無形資產
-8.07%6,106.7萬
-10.15%6,208.2萬
-12.33%6,316.5萬
-10.08%6,648.2萬
-10.08%6,648.2萬
-3.22%6,642.7萬
116.14%6,909.6萬
105.97%7,205.1萬
96.87%7,393.3萬
96.87%7,393.3萬
非流動遞延資產
11.95%8,192.3萬
7.68%8,026.4萬
11.49%8,139.5萬
17.31%8,193萬
17.31%8,193萬
10.34%7,317.7萬
11.06%7,453.7萬
5.16%7,300.4萬
0.30%6,984萬
0.30%6,984萬
其他非流動資產
47.84%3,050.2萬
47.82%2,976.4萬
61.01%2,909.5萬
24.45%2,173萬
24.45%2,173萬
22.39%2,063.2萬
22.22%2,013.5萬
16.36%1,807萬
5.03%1,746.1萬
5.03%1,746.1萬
非流動資產合計
6.91%5.61億
3.06%5.51億
-0.89%5.52億
-1.55%5.47億
-1.55%5.47億
-1.94%5.25億
50.85%5.34億
52.82%5.57億
50.32%5.55億
50.32%5.55億
總資產
5.92%12.98億
-0.28%12.41億
-1.26%12.53億
-0.40%12.34億
-0.40%12.34億
-1.27%12.26億
31.36%12.44億
31.19%12.69億
32.50%12.39億
32.50%12.39億
負債
流動負債
應付款項
13.02%2.55億
8.99%2.42億
11.12%2.49億
19.56%2.35億
19.56%2.35億
0.28%2.25億
37.36%2.22億
27.61%2.24億
40.69%1.97億
40.69%1.97億
-應付賬款
19.03%2.55億
6.93%2.22億
8.80%2.26億
18.44%2.16億
18.44%2.16億
2.65%2.14億
41.13%2.08億
33.06%2.08億
48.48%1.82億
48.48%1.82億
-應付稅費
----
37.85%2,044.1萬
40.47%2,305.5萬
33.67%1,932.7萬
33.67%1,932.7萬
-30.00%1,138.5萬
-0.07%1,482.8萬
-15.96%1,641.3萬
-15.29%1,445.9萬
-15.29%1,445.9萬
應計費用
----
18.62%344萬
79.65%506.8萬
65.76%394.5萬
65.76%394.5萬
-10.70%320.6萬
52.71%290萬
59.20%282.1萬
24.22%238萬
24.22%238萬
短期借款與租賃負債
-12.18%724.8萬
-15.35%735.5萬
-21.04%796.6萬
-13.20%832.1萬
-13.20%832.1萬
-24.89%825.3萬
10.32%868.9萬
19.82%1,008.9萬
17.35%958.6萬
17.35%958.6萬
-短期借款
-66.13%21萬
-60.82%26.8萬
-83.77%32.4萬
-74.58%62.1萬
-74.58%62.1萬
-82.49%62萬
-72.64%68.4萬
-20.16%199.6萬
-2.28%244.3萬
-2.28%244.3萬
-短期租賃負債
-7.80%703.8萬
-11.47%708.7萬
-5.57%764.2萬
7.80%770萬
7.80%770萬
2.48%763.3萬
48.90%800.5萬
36.71%809.3萬
26.00%714.3萬
26.00%714.3萬
其他流動負債
185.96%1.04億
-6.77%3,493.9萬
-2.33%3,959.9萬
-23.56%3,435.7萬
-23.56%3,435.7萬
-21.91%3,624.5萬
-8.33%3,747.6萬
11.08%4,054.3萬
30.69%4,494.4萬
30.69%4,494.4萬
流動負債總額
17.02%3.65億
6.01%3.26億
8.55%3.33億
13.77%3.25億
13.77%3.25億
-2.47%3.12億
28.59%3.08億
25.92%3.07億
34.04%2.86億
34.04%2.86億
非流動負債
長期借款與租賃負債
9.06%2.44億
3.62%2.44億
-2.77%2.45億
-5.84%2.38億
-5.84%2.38億
-11.91%2.24億
338.44%2.36億
348.71%2.52億
351.81%2.53億
351.81%2.53億
-長期借款
7.14%2.22億
2.16%2.22億
-4.47%2.22億
-4.49%2.22億
-4.49%2.22億
-10.65%2.07億
521.26%2.17億
541.54%2.33億
541.80%2.33億
541.80%2.33億
-長期租賃負債
33.30%2,192.9萬
21.14%2,192萬
17.15%2,312.6萬
-21.24%1,617.5萬
-21.24%1,617.5萬
-25.27%1,645.1萬
-3.34%1,809.5萬
-1.19%1,974萬
3.78%2,053.8萬
3.78%2,053.8萬
員工福利
-11.37%280.5萬
-14.59%275.8萬
-16.78%276.8萬
-11.79%320.9萬
-11.79%320.9萬
-45.90%316.5萬
-47.20%322.9萬
-47.72%332.6萬
-46.75%363.8萬
-46.75%363.8萬
其他非流動負債
-4.34%2,518.2萬
0.81%2,731.9萬
-5.56%2,448.9萬
-6.01%2,309.5萬
-6.01%2,309.5萬
-29.15%2,632.4萬
465.05%2,710萬
414.93%2,593.2萬
340.61%2,457.3萬
340.61%2,457.3萬
非流動負債總額
7.42%2.72億
3.11%2.74億
-3.20%2.73億
-5.94%2.65億
-5.94%2.65億
-14.74%2.53億
311.35%2.66億
316.34%2.82億
311.12%2.81億
311.12%2.81億
總負債
12.72%6.37億
4.67%6億
2.93%6.06億
3.99%5.9億
3.99%5.9億
-8.38%5.66億
88.74%5.73億
89.01%5.88億
101.40%5.67億
101.40%5.67億
所有者權益
股本
-89.05%1,069.8萬
-74.85%2,653.9萬
-52.62%5,326.9萬
-58.83%5,050.3萬
-58.83%5,050.3萬
-18.44%9,771.5萬
-12.85%1.06億
-4.59%1.12億
3.38%1.23億
3.38%1.23億
-普通股股本
-89.05%1,069.8萬
-74.85%2,653.9萬
-52.62%5,326.9萬
-58.83%5,050.3萬
-58.83%5,050.3萬
-18.44%9,771.5萬
-12.85%1.06億
-4.59%1.12億
3.38%1.23億
3.38%1.23億
留存收益
11.02%6.8億
11.30%6.65億
6.74%6.39億
5.71%6.24億
5.71%6.24億
3.03%6.13億
2.06%5.97億
3.57%5.99億
4.32%5.91億
4.32%5.91億
資本公積
-15.37%455.2萬
-7.99%494.9萬
--0
--0
--0
-1.79%537.9萬
-5.96%537.9萬
-5.96%537.9萬
-7.14%544.7萬
-7.14%544.7萬
不影響留存收益的損益
37.41%-3,502.1萬
-48.88%-5,569.9萬
-25.19%-4,519.5萬
35.12%-3,016萬
35.12%-3,016萬
41.74%-5,595.5萬
45.50%-3,741.3萬
21.05%-3,610.1萬
-25.91%-4,648.9萬
-25.91%-4,648.9萬
股東權益總額
0.10%6.61億
-4.51%6.4億
-4.89%6.47億
-4.10%6.45億
-4.10%6.45億
5.76%6.6億
4.25%6.71億
3.74%6.8億
2.82%6.72億
2.82%6.72億
總權益
0.10%6.61億
-4.51%6.4億
-4.89%6.47億
-4.10%6.45億
-4.10%6.45億
5.76%6.6億
4.25%6.71億
3.74%6.8億
2.82%6.72億
2.82%6.72億
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)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 -2.44%1.51億-26.80%1.23億-24.92%1.25億-2.74%1.5億-2.74%1.5億10.92%1.54億7.26%1.69億-6.34%1.67億-19.26%1.54億-19.26%1.54億
-現金和現金等價物 -2.44%1.51億-26.80%1.23億-24.92%1.25億-2.74%1.5億-2.74%1.5億10.92%1.54億7.26%1.69億-6.34%1.67億-19.26%1.54億-19.26%1.54億
應收款項 -10.07%2.71億7.38%3.11億5.93%3.07億4.45%2.92億4.45%2.92億0.37%3.01億24.58%2.9億22.91%2.9億35.36%2.8億35.36%2.8億
-應收賬款 2.71%2.71億2.56%2.65億3.29%2.65億2.61%2.54億2.61%2.54億6.11%2.64億24.49%2.58億23.81%2.57億35.05%2.47億35.05%2.47億
-應收票據 ----25.49%1,653.5萬33.87%1,750.4萬50.29%1,822.6萬50.29%1,822.6萬49.32%1,676.6萬4.59%1,317.6萬-18.07%1,307.5萬-6.95%1,212.7萬-6.95%1,212.7萬
-應收稅費 ----60.31%2,115.6萬27.04%1,784.7萬6.49%1,601.7萬6.49%1,601.7萬-16.60%1,404.2萬4.88%1,319.7萬12.38%1,404.8萬40.82%1,504.1萬40.82%1,504.1萬
-其他應收款 ----66.60%862.5萬8.64%650.4萬-19.45%442.2萬-19.45%442.2萬-71.57%668.8萬--517.7萬--598.7萬--549萬--549萬
存貨 13.55%2.34億3.09%2.14億0.51%2.2億-5.66%2.06億-5.66%2.06億-11.99%2.06億10.73%2.08億24.01%2.18億36.85%2.18億36.85%2.18億
預付費用 ----22.49%1,179.7萬29.44%1,139.1萬26.45%788.9萬26.45%788.9萬-7.05%950.3萬50.27%963.1萬85.22%880萬83.12%623.9萬83.12%623.9萬
其他流動資產 320.35%8,171.1萬16.31%2,416.4萬34.49%2,586.7萬10.52%2,114.9萬10.52%2,114.9萬-13.72%1,943.9萬137.97%2,077.5萬145.82%1,923.3萬257.42%1,913.6萬257.42%1,913.6萬
流動資產合計 5.18%7.37億-2.80%6.9億-1.56%7億0.54%6.88億0.54%6.88億-0.76%7.01億19.71%7.1億18.10%7.11億20.86%6.84億20.86%6.84億
非流動資產
固定資產淨額 7.12%2.83億2.63%2.77億1.19%2.76億-0.67%2.73億-0.67%2.73億2.26%2.64億53.47%2.7億51.98%2.73億52.75%2.74億52.75%2.74億
-固定資產 7.12%2.83億2.63%2.77億1.19%2.76億6.22%5.03億6.22%5.03億2.26%2.64億53.47%2.7億51.98%2.73億29.89%4.74億29.89%4.74億
-累計折舊 -------------15.69%-2.31億-15.69%-2.31億-------------7.70%-1.99億-7.70%-1.99億
商譽及其他無形資產 -0.69%1.66億-3.58%1.64億-14.32%1.65億-11.95%1.71億-11.95%1.71億-13.85%1.67億79.11%1.7億93.08%1.93億87.00%1.94億87.00%1.94億
-商譽 4.18%1.05億0.93%1.02億-15.51%1.02億-13.11%1.04億-13.11%1.04億-19.67%1.01億60.30%1.01億86.14%1.21億81.39%1.2億81.39%1.2億
-其他無形資產 -8.07%6,106.7萬-10.15%6,208.2萬-12.33%6,316.5萬-10.08%6,648.2萬-10.08%6,648.2萬-3.22%6,642.7萬116.14%6,909.6萬105.97%7,205.1萬96.87%7,393.3萬96.87%7,393.3萬
非流動遞延資產 11.95%8,192.3萬7.68%8,026.4萬11.49%8,139.5萬17.31%8,193萬17.31%8,193萬10.34%7,317.7萬11.06%7,453.7萬5.16%7,300.4萬0.30%6,984萬0.30%6,984萬
其他非流動資產 47.84%3,050.2萬47.82%2,976.4萬61.01%2,909.5萬24.45%2,173萬24.45%2,173萬22.39%2,063.2萬22.22%2,013.5萬16.36%1,807萬5.03%1,746.1萬5.03%1,746.1萬
非流動資產合計 6.91%5.61億3.06%5.51億-0.89%5.52億-1.55%5.47億-1.55%5.47億-1.94%5.25億50.85%5.34億52.82%5.57億50.32%5.55億50.32%5.55億
總資產 5.92%12.98億-0.28%12.41億-1.26%12.53億-0.40%12.34億-0.40%12.34億-1.27%12.26億31.36%12.44億31.19%12.69億32.50%12.39億32.50%12.39億
負債
流動負債
應付款項 13.02%2.55億8.99%2.42億11.12%2.49億19.56%2.35億19.56%2.35億0.28%2.25億37.36%2.22億27.61%2.24億40.69%1.97億40.69%1.97億
-應付賬款 19.03%2.55億6.93%2.22億8.80%2.26億18.44%2.16億18.44%2.16億2.65%2.14億41.13%2.08億33.06%2.08億48.48%1.82億48.48%1.82億
-應付稅費 ----37.85%2,044.1萬40.47%2,305.5萬33.67%1,932.7萬33.67%1,932.7萬-30.00%1,138.5萬-0.07%1,482.8萬-15.96%1,641.3萬-15.29%1,445.9萬-15.29%1,445.9萬
應計費用 ----18.62%344萬79.65%506.8萬65.76%394.5萬65.76%394.5萬-10.70%320.6萬52.71%290萬59.20%282.1萬24.22%238萬24.22%238萬
短期借款與租賃負債 -12.18%724.8萬-15.35%735.5萬-21.04%796.6萬-13.20%832.1萬-13.20%832.1萬-24.89%825.3萬10.32%868.9萬19.82%1,008.9萬17.35%958.6萬17.35%958.6萬
-短期借款 -66.13%21萬-60.82%26.8萬-83.77%32.4萬-74.58%62.1萬-74.58%62.1萬-82.49%62萬-72.64%68.4萬-20.16%199.6萬-2.28%244.3萬-2.28%244.3萬
-短期租賃負債 -7.80%703.8萬-11.47%708.7萬-5.57%764.2萬7.80%770萬7.80%770萬2.48%763.3萬48.90%800.5萬36.71%809.3萬26.00%714.3萬26.00%714.3萬
其他流動負債 185.96%1.04億-6.77%3,493.9萬-2.33%3,959.9萬-23.56%3,435.7萬-23.56%3,435.7萬-21.91%3,624.5萬-8.33%3,747.6萬11.08%4,054.3萬30.69%4,494.4萬30.69%4,494.4萬
流動負債總額 17.02%3.65億6.01%3.26億8.55%3.33億13.77%3.25億13.77%3.25億-2.47%3.12億28.59%3.08億25.92%3.07億34.04%2.86億34.04%2.86億
非流動負債
長期借款與租賃負債 9.06%2.44億3.62%2.44億-2.77%2.45億-5.84%2.38億-5.84%2.38億-11.91%2.24億338.44%2.36億348.71%2.52億351.81%2.53億351.81%2.53億
-長期借款 7.14%2.22億2.16%2.22億-4.47%2.22億-4.49%2.22億-4.49%2.22億-10.65%2.07億521.26%2.17億541.54%2.33億541.80%2.33億541.80%2.33億
-長期租賃負債 33.30%2,192.9萬21.14%2,192萬17.15%2,312.6萬-21.24%1,617.5萬-21.24%1,617.5萬-25.27%1,645.1萬-3.34%1,809.5萬-1.19%1,974萬3.78%2,053.8萬3.78%2,053.8萬
員工福利 -11.37%280.5萬-14.59%275.8萬-16.78%276.8萬-11.79%320.9萬-11.79%320.9萬-45.90%316.5萬-47.20%322.9萬-47.72%332.6萬-46.75%363.8萬-46.75%363.8萬
其他非流動負債 -4.34%2,518.2萬0.81%2,731.9萬-5.56%2,448.9萬-6.01%2,309.5萬-6.01%2,309.5萬-29.15%2,632.4萬465.05%2,710萬414.93%2,593.2萬340.61%2,457.3萬340.61%2,457.3萬
非流動負債總額 7.42%2.72億3.11%2.74億-3.20%2.73億-5.94%2.65億-5.94%2.65億-14.74%2.53億311.35%2.66億316.34%2.82億311.12%2.81億311.12%2.81億
總負債 12.72%6.37億4.67%6億2.93%6.06億3.99%5.9億3.99%5.9億-8.38%5.66億88.74%5.73億89.01%5.88億101.40%5.67億101.40%5.67億
所有者權益
股本 -89.05%1,069.8萬-74.85%2,653.9萬-52.62%5,326.9萬-58.83%5,050.3萬-58.83%5,050.3萬-18.44%9,771.5萬-12.85%1.06億-4.59%1.12億3.38%1.23億3.38%1.23億
-普通股股本 -89.05%1,069.8萬-74.85%2,653.9萬-52.62%5,326.9萬-58.83%5,050.3萬-58.83%5,050.3萬-18.44%9,771.5萬-12.85%1.06億-4.59%1.12億3.38%1.23億3.38%1.23億
留存收益 11.02%6.8億11.30%6.65億6.74%6.39億5.71%6.24億5.71%6.24億3.03%6.13億2.06%5.97億3.57%5.99億4.32%5.91億4.32%5.91億
資本公積 -15.37%455.2萬-7.99%494.9萬--0--0--0-1.79%537.9萬-5.96%537.9萬-5.96%537.9萬-7.14%544.7萬-7.14%544.7萬
不影響留存收益的損益 37.41%-3,502.1萬-48.88%-5,569.9萬-25.19%-4,519.5萬35.12%-3,016萬35.12%-3,016萬41.74%-5,595.5萬45.50%-3,741.3萬21.05%-3,610.1萬-25.91%-4,648.9萬-25.91%-4,648.9萬
股東權益總額 0.10%6.61億-4.51%6.4億-4.89%6.47億-4.10%6.45億-4.10%6.45億5.76%6.6億4.25%6.71億3.74%6.8億2.82%6.72億2.82%6.72億
總權益 0.10%6.61億-4.51%6.4億-4.89%6.47億-4.10%6.45億-4.10%6.45億5.76%6.6億4.25%6.71億3.74%6.8億2.82%6.72億2.82%6.72億
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
升跌幅

暫無數據