Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
GCM Grosvenor (GCMG)
- 10.940
- +0.320+3.01%
收盤價 04/17 15:59 (美東)
- 10.940
- 0.0000.00%
盤後 16:10 (美東)
6.65億總市值26.05市盈率TTM
11.070最高價10.860最低價41.60萬股成交量10.860今開10.620昨收455.63萬成交額0.70%換手率26.05市盈率(靜)6081.10萬總股本12.94052周最高24.64市淨率6.48億流通值9.30052周最低0.45股息TTM5919.67萬流通股13.821歷史最高4.11%股息率TTM1.98%振幅5.270歷史最低10.953平均價1股每手
GCM Grosvenor (GCMG) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 170.66%2.42億 | 170.66%2.42億 | 85.63%1.83億 | 84.43%1.36億 | 125.73%9,449.9萬 | 101.68%8,945.4萬 | 101.68%8,945.4萬 | 77.85%9,844.7萬 | 45.64%7,392.1萬 | -32.34%4,186.3萬 |
| -現金和現金等價物 | 170.66%2.42億 | 170.66%2.42億 | 85.63%1.83億 | 84.43%1.36億 | 125.73%9,449.9萬 | 101.68%8,945.4萬 | 101.68%8,945.4萬 | 77.85%9,844.7萬 | 45.64%7,392.1萬 | -32.34%4,186.3萬 |
| 應收款項 | 13.07%1.12億 | 13.07%1.12億 | 3.06%5,606萬 | 12.67%5,758.7萬 | 47.69%6,291.9萬 | 50.75%9,941.4萬 | 50.75%9,941.4萬 | -2.23%5,439.8萬 | 32.14%5,111萬 | -10.87%4,260.1萬 |
| -應收賬款 | 12.76%9,779.7萬 | 12.76%9,779.7萬 | -12.45%4,114.7萬 | 4.04%4,361.1萬 | 59.85%5,165.7萬 | 65.63%8,673.3萬 | 65.63%8,673.3萬 | 9.04%4,699.9萬 | 58.69%4,191.7萬 | -5.75%3,231.6萬 |
| -應收關聯方款項 | 15.18%1,460.6萬 | 15.18%1,460.6萬 | 101.55%1,491.3萬 | 52.03%1,397.6萬 | 9.50%1,126.2萬 | -6.63%1,268.1萬 | -6.63%1,268.1萬 | -40.98%739.9萬 | -25.05%919.3萬 | -23.87%1,028.5萬 |
| 流動資產合計 | 87.71%3.55億 | 87.71%3.55億 | 56.24%2.39億 | 55.10%1.94億 | 86.37%1.57億 | 71.23%1.89億 | 71.23%1.89億 | 37.71%1.53億 | 39.80%1.25億 | -22.98%8,446.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.52%6,990.4萬 | 9.52%6,990.4萬 | 0.88%6,463.8萬 | 8.35%6,509.8萬 | 20.91%6,362.6萬 | 38.96%6,382.9萬 | 38.96%6,382.9萬 | 41.85%6,407.4萬 | 306.65%6,008.2萬 | 221.21%5,262.4萬 |
| -固定資產 | 7.40%1.09億 | 7.40%1.09億 | 0.88%6,463.8萬 | 8.35%6,509.8萬 | 20.91%6,362.6萬 | 1.26%1.02億 | 1.26%1.02億 | 41.85%6,407.4萬 | 306.65%6,008.2萬 | 221.21%5,262.4萬 |
| -累計折舊 | -3.86%-3,955.3萬 | -3.86%-3,955.3萬 | ---- | ---- | ---- | 30.39%-3,808.4萬 | 30.39%-3,808.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.34%2,895.9萬 | -4.34%2,895.9萬 | -4.29%2,928.7萬 | -4.25%2,961.6萬 | -4.20%2,994.4萬 | -4.16%3,027.3萬 | -4.16%3,027.3萬 | -4.11%3,060.1萬 | -4.07%3,092.9萬 | -4.03%3,125.7萬 |
| -商譽 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 |
| -其他無形資產 | ---- | ---- | -80.02%32.8萬 | -66.65%65.7萬 | -57.14%98.5萬 | -49.98%131.4萬 | -49.98%131.4萬 | -44.43%164.2萬 | -39.99%197萬 | -36.38%229.8萬 |
| 投資和預付款 | 6.79%2.75億 | 6.79%2.75億 | 7.17%2.69億 | 4.64%2.63億 | 2.73%2.55億 | 7.33%2.58億 | 7.33%2.58億 | 4.61%2.51億 | 6.39%2.51億 | 7.18%2.48億 |
| 關聯方資產 | 15.18%1,460.6萬 | 15.18%1,460.6萬 | 101.55%1,491.3萬 | 52.03%1,397.6萬 | 9.50%1,126.2萬 | -6.63%1,268.1萬 | -6.63%1,268.1萬 | -40.98%739.9萬 | -25.05%919.3萬 | -23.87%1,028.5萬 |
| 非流動遞延資產 | 10.85%5,671.1萬 | 10.85%5,671.1萬 | 13.43%6,081萬 | 10.06%6,091萬 | -13.22%5,100.2萬 | -12.24%5,116萬 | -12.24%5,116萬 | -6.82%5,360.9萬 | -7.20%5,534.4萬 | -4.47%5,877.2萬 |
| 其他非流動資產 | 36.37%2,835.6萬 | 36.37%2,835.6萬 | 2.05%2,344.5萬 | 14.58%2,455.9萬 | 3.99%2,262.2萬 | 11.66%2,079.4萬 | 11.66%2,079.4萬 | 19.48%2,297.3萬 | 14.52%2,143.4萬 | 8.86%2,175.4萬 |
| 非流動資產合計 | 8.35%4.59億 | 8.35%4.59億 | 5.90%4.47億 | 5.74%4.43億 | 2.32%4.22億 | 7.40%4.24億 | 7.40%4.24億 | 7.23%4.22億 | 15.91%4.19億 | 13.96%4.13億 |
| 總資產 | 32.81%8.14億 | 32.81%8.14億 | 19.28%6.86億 | 17.09%6.37億 | 16.59%5.8億 | 21.35%6.13億 | 21.35%6.13億 | 13.93%5.75億 | 20.65%5.44億 | 5.38%4.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.24%5,463.6萬 | 6.24%5,463.6萬 | 12.60%6,058.7萬 | 12.64%6,059.9萬 | -4.32%5,143.7萬 | -4.33%5,142.9萬 | -4.33%5,142.9萬 | -2.86%5,380.8萬 | -2.82%5,380萬 | -2.88%5,375.9萬 |
| -應付關聯方款項 | 6.24%5,463.6萬 | 6.24%5,463.6萬 | 12.60%6,058.7萬 | 12.64%6,059.9萬 | -4.32%5,143.7萬 | -4.33%5,142.9萬 | -4.33%5,142.9萬 | -2.86%5,380.8萬 | -2.82%5,380萬 | -2.88%5,375.9萬 |
| 應計費用 | --0 | --0 | -3.44%4,399.6萬 | 31.47%4,103.3萬 | 22.76%3,902萬 | 1.81%33.8萬 | 1.81%33.8萬 | 70.60%4,556.5萬 | -3.97%3,121.1萬 | -23.20%3,178.5萬 |
| 遞延負債 | 3.55%1,010.8萬 | 3.55%1,010.8萬 | ---- | ---- | ---- | 10.98%976.1萬 | 10.98%976.1萬 | ---- | ---- | ---- |
| 流動負債總額 | 5.23%6,474.4萬 | 5.23%6,474.4萬 | 5.24%1.05億 | 19.55%1.02億 | 5.74%9,045.7萬 | -2.16%6,152.8萬 | -2.16%6,152.8萬 | 21.03%9,937.3萬 | -3.24%8,501.1萬 | -11.58%8,554.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.17%4.8億 | -1.17%4.8億 | -1.23%4.82億 | 0.33%4.84億 | 13.30%4.84億 | 14.01%4.86億 | 14.01%4.86億 | 13.85%4.88億 | 20.90%4.82億 | 6.34%4.27億 |
| -長期借款 | -0.83%4.28億 | -0.83%4.28億 | -0.83%4.29億 | -0.83%4.3億 | 12.28%4.31億 | 12.30%4.32億 | 12.30%4.32億 | 12.32%4.33億 | 12.34%4.34億 | -0.75%3.84億 |
| -長期租賃負債 | -3.86%5,179.4萬 | -3.86%5,179.4萬 | -4.38%5,220.1萬 | 10.73%5,356.9萬 | 22.41%5,287.8萬 | 29.88%5,387.6萬 | 29.88%5,387.6萬 | 27.62%5,459萬 | 281.63%4,837.9萬 | 191.08%4,319.7萬 |
| 員工福利 | -3.89%1.08億 | -3.89%1.08億 | 1.39%8,664.9萬 | -1.40%6,078.2萬 | -16.27%6,435.4萬 | 14.16%1.13億 | 14.16%1.13億 | 3.54%8,546.5萬 | 3.07%6,164.4萬 | 7.58%7,685.9萬 |
| 衍生品負債 | -58.94%1,069.4萬 | -58.94%1,069.4萬 | -40.58%934.2萬 | 28.83%1,128萬 | 257.63%3,066.7萬 | 87.35%2,604.2萬 | 87.35%2,604.2萬 | 183.88%1,572.1萬 | 68.84%875.6萬 | -14.94%857.5萬 |
| 其他非流動負債 | 31.94%2,251.7萬 | 31.94%2,251.7萬 | ---- | ---- | ---- | 16.75%1,706.6萬 | 16.75%1,706.6萬 | ---- | ---- | ---- |
| 非流動負債總額 | -3.11%6.22億 | -3.11%6.22億 | -1.90%5.78億 | 0.59%5.56億 | 12.95%5.79億 | 15.95%6.42億 | 15.95%6.42億 | 14.02%5.89億 | 19.14%5.53億 | 6.08%5.13億 |
| 總負債 | -2.38%6.86億 | -2.38%6.86億 | -0.87%6.82億 | 3.12%6.57億 | 11.92%6.69億 | 14.10%7.03億 | 14.10%7.03億 | 14.99%6.88億 | 15.57%6.38億 | 3.13%5.98億 |
| 所有者權益 | ||||||||||
| 股本 | 11.11%2萬 | 11.11%2萬 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| -普通股股本 | 11.11%2萬 | 11.11%2萬 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 53.59%-1,626.2萬 | 53.59%-1,626.2萬 | 27.13%-2,722.7萬 | 13.03%-3,130.9萬 | -18.95%-4,068.3萬 | -8.76%-3,504萬 | -8.76%-3,504萬 | -22.40%-3,736.6萬 | -18.20%-3,599.9萬 | -14.27%-3,420.1萬 |
| 資本公積 | 665.02%4,400.4萬 | 665.02%4,400.4萬 | 282.50%2,032.2萬 | 275.16%1,895.3萬 | 144.68%1,178.6萬 | 197.11%575.2萬 | 197.11%575.2萬 | 391.49%531.3萬 | 218.54%505.2萬 | 275.45%481.7萬 |
| 不影響留存收益的損益 | -146.67%-77萬 | -146.67%-77萬 | -423.08%-50.4萬 | -98.02%4.8萬 | -81.37%55.4萬 | -37.26%165萬 | -37.26%165萬 | -96.69%15.6萬 | -39.97%243萬 | 8.23%297.3萬 |
| 股東權益總額 | 197.73%2,699.2萬 | 197.73%2,699.2萬 | 76.82%-739萬 | 56.88%-1,228.9萬 | -7.32%-2,832.5萬 | 0.05%-2,762萬 | 0.05%-2,762萬 | -28.97%-3,187.9萬 | -14.89%-2,849.9萬 | -1.97%-2,639.3萬 |
| 非控制性權益 | 260.14%1億 | 260.14%1億 | 113.81%1,121.3萬 | 87.19%-835萬 | 17.63%-6,134.9萬 | 24.97%-6,271.9萬 | 24.97%-6,271.9萬 | -17.68%-8,116.6萬 | 14.29%-6,520.8萬 | 9.38%-7,447.8萬 |
| 總權益 | 241.06%1.27億 | 241.06%1.27億 | 103.38%382.3萬 | 77.97%-2,063.9萬 | 11.10%-8,967.4萬 | 18.78%-9,033.9萬 | 18.78%-9,033.9萬 | -20.66%-1.13億 | 7.11%-9,370.7萬 | 6.66%-1.01億 |
| 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 | -- | -- | -- | -- |
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