美股市場個股詳情

格瑞夫 (GEF)

添加自選
  • 68.060
  • +0.610+0.90%
收盤價 04/16 15:59 (美東)
  • 68.060
  • 0.0000.00%
盤後 17:23 (美東)
38.83億總市值3.92市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

格瑞夫 (GEF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
資產
流動資產
現金及現金等價物和短期投資
35.81%2.44億
29.84%2.57億
46.86%2.85億
28.93%2.53億
12.16%2.01億
9.29%1.98億
9.29%1.98億
23.15%1.94億
23.66%1.96億
11.37%1.79億
-現金和現金等價物
35.81%2.44億
29.84%2.57億
46.86%2.85億
28.93%2.53億
12.16%2.01億
9.29%1.98億
9.29%1.98億
23.15%1.94億
23.66%1.96億
11.37%1.79億
應收款項
-5.80%6.02億
2.60%6.55億
-12.83%6.85億
4.11%8.04億
10.45%7.06億
-3.14%6.39億
-3.14%6.39億
15.09%7.86億
6.19%7.72億
-5.19%6.39億
-應收賬款
-5.80%6.02億
2.60%6.55億
-12.83%6.85億
4.11%8.04億
10.45%7.06億
-3.14%6.39億
-3.14%6.39億
15.09%7.86億
6.19%7.72億
-5.19%6.39億
存貨
-5.18%3.49億
2.65%3.37億
-20.85%3.33億
4.62%4.31億
13.08%4.17億
-3.10%3.28億
-3.10%3.28億
8.51%4.21億
2.87%4.12億
-16.46%3.69億
預付費用
12.03%7,450萬
1.09%5,560萬
9.01%6,170萬
18.57%7,470萬
29.32%8,600萬
19.57%5,500萬
19.57%5,500萬
4.24%5,660萬
8.43%6,300萬
3.74%6,650萬
其他流動資產
16.95%1.53億
-18.27%1.04億
-34.50%1.65億
13.45%1.87億
40.41%1.83億
-8.41%1.28億
-8.41%1.28億
61.34%2.53億
21.23%1.65億
0.46%1.3億
流動資產合計
3.68%14.4億
-7.68%14.3億
16.47%19.95億
8.69%17.54億
14.96%15.97億
13.17%15.49億
13.17%15.49億
18.70%17.13億
8.94%16.14億
-5.59%13.89億
非流動資產
固定資產淨額
-20.03%13.36億
-3.73%13.56億
-27.97%13.55億
-5.84%16.94億
1.32%16.93億
-14.84%14.08億
-14.84%14.08億
17.91%18.81億
12.83%17.99億
7.53%16.71億
-固定資產
-19.61%27.55億
1.15%27.3億
-23.25%27.25億
-0.37%35.68億
2.29%35.06億
-19.63%26.99億
-19.63%26.99億
7.46%35.51億
9.01%35.81億
6.92%34.28億
-累計折舊
19.21%-14.2億
-6.48%-13.74億
17.95%-13.7億
-5.16%-18.75億
-3.22%-18.14億
24.28%-12.91億
24.28%-12.91億
2.30%-16.7億
-5.41%-17.83億
-6.34%-17.57億
商譽及其他無形資產
1.69%25.2億
-1.96%25.37億
-12.47%25.49億
-2.69%28.69億
15.03%28.5億
4.14%25.88億
4.14%25.88億
21.71%29.12億
22.21%29.48億
10.77%24.78億
-商譽
-0.19%17.01億
2.48%16.97億
-13.05%16.96億
0.97%19.87億
13.94%19.42億
-2.22%16.56億
-2.22%16.56億
18.42%19.5億
19.31%19.68億
10.60%17.04億
-其他無形資產
5.83%8.19億
-9.84%8.41億
-11.29%8.53億
-10.04%8.82億
17.43%9.08億
17.74%9.33億
17.74%9.33億
28.98%9.62億
28.49%9.8億
11.15%7.74億
非流動遞延資產
-1.28%2,320萬
-28.18%2,650萬
20.42%3,480萬
6.87%3,580萬
38.72%3,260萬
61.14%3,690萬
61.14%3,690萬
162.73%2,890萬
207.34%3,350萬
109.82%2,350萬
確認的養老福利金
72.51%6,590萬
39.35%6,410萬
13.27%4,950萬
16.11%4,830萬
22.77%4,690萬
27.07%4,600萬
27.07%4,600萬
-20.83%4,370萬
-11.86%4,160萬
-3.78%3,820萬
其他非流動資產
-68.22%1.18億
-65.39%3.53億
193.45%7.52億
-9.99%3.53億
-0.92%3.67億
158.82%10.19億
158.82%10.19億
-31.89%2.56億
7.51%3.92億
-2.12%3.7億
非流動資產合計
-11.30%40.62億
-14.94%43.36億
-7.46%47.4億
-4.12%50億
8.93%49.89億
11.03%50.98億
11.03%50.98億
15.61%51.22億
17.72%52.15億
8.55%45.8億
總資產
-7.82%55.03億
-13.25%57.67億
-1.46%67.35億
-1.09%67.54億
10.33%65.86億
11.52%66.48億
11.52%66.48億
16.37%68.35億
15.52%68.29億
4.89%59.69億
負債
流動負債
應付款項
-8.85%4.27億
-0.81%4.55億
-18.33%4.36億
-3.26%5.32億
1.13%4.73億
-7.87%4.59億
-7.87%4.59億
5.50%5.34億
9.38%5.5億
0.86%4.68億
-應付賬款
-14.08%4.02億
-6.32%4.3億
-18.33%4.36億
-3.26%5.32億
1.13%4.73億
-7.87%4.59億
-7.87%4.59億
5.50%5.34億
9.38%5.5億
0.86%4.68億
-應付股利
--2,450萬
--2,530萬
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--0
--0
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應計費用
20.89%1.23億
-2.75%1.38億
-17.33%1.16億
-18.50%1.1億
5.02%1.07億
2.98%1.42億
2.98%1.42億
12.91%1.41億
11.19%1.35億
5.40%1.02億
現行撥備
12.28%1,920萬
342.86%2,170萬
163.64%1,450萬
88.71%1,170萬
-71.35%490萬
-70.83%490萬
-70.83%490萬
-66.26%550萬
-49.18%620萬
31.54%1,710萬
短期借款與租賃負債
102.91%3.35億
101.98%3.37億
205.88%5.47億
176.58%5.44億
190.13%4.79億
10.60%1.67億
10.60%1.67億
22.99%1.79億
43.34%1.97億
20.85%1.65億
-短期借款
171.27%2.89億
151.49%2.88億
328.68%4.98億
263.59%4.84億
292.49%4.18億
22.09%1.14億
22.09%1.14億
28.86%1.16億
60.29%1.33億
24.71%1.07億
-短期租賃負債
-21.12%4,630萬
-5.90%4,940萬
-21.88%4,890萬
-5.66%6,000萬
4.43%6,130萬
-8.22%5,250萬
-8.22%5,250萬
13.41%6,260萬
17.34%6,360萬
14.42%5,870萬
其他流動負債
102.60%2.65億
-26.51%1.78億
96.83%2.98億
35.52%1.88億
17.42%1.54億
77.96%2.42億
77.96%2.42億
-4.71%1.52億
-15.37%1.39億
-23.23%1.31億
流動負債總額
32.42%11.69億
11.36%11.3億
39.74%14.12億
35.02%13.86億
37.96%12.18億
8.00%10.14億
8.00%10.14億
6.20%10.1億
9.49%10.26億
0.25%8.83億
非流動負債
長期借款與租賃負債
-66.80%8.17億
-61.61%10.88億
-22.05%23.93億
-18.35%25.29億
8.50%26.69億
18.61%28.34億
18.61%28.34億
31.75%30.7億
25.89%30.98億
3.76%24.6億
-長期借款
-70.02%6.55億
-65.17%9.15億
-20.55%22.19億
-17.68%22.91億
10.84%24.22億
23.80%26.26億
23.80%26.26億
34.21%27.93億
26.15%27.83億
1.93%21.85億
-長期租賃負債
-41.14%1.62億
-16.69%1.73億
-37.17%1.74億
-24.28%2.38億
-10.11%2.47億
-22.45%2.08億
-22.45%2.08億
11.16%2.77億
23.71%3.15億
21.05%2.75億
遞延負債
-20.08%2.06億
-15.22%2.5億
-9.84%2.94億
-15.15%2.9億
16.01%2.99億
-9.37%2.95億
-9.37%2.95億
-2.94%3.26億
2.34%3.41億
-23.15%2.58億
員工福利
4.82%6,520萬
-0.31%6,460萬
7.46%6,630萬
6.99%6,580萬
2.09%6,350萬
3.68%6,480萬
3.68%6,480萬
-8.86%6,170萬
-9.69%6,150萬
-7.58%6,220萬
其他非流動負債
40.65%1.74億
57.69%1.9億
44.07%1.86億
51.36%1.78億
1.94%1.26億
8.28%1.2億
8.28%1.2億
8.68%1.29億
-1.18%1.18億
9.29%1.24億
非流動負債總額
-56.86%12.62億
-52.97%15.93億
-16.81%29.94億
-15.63%30.62億
7.96%31.58億
16.35%33.86億
16.35%33.86億
25.03%35.99億
20.73%36.3億
0.43%29.25億
總負債
-36.16%24.31億
-38.14%27.22億
-4.42%44.06億
-4.46%44.48億
14.92%43.76億
14.31%44億
14.31%44億
20.35%46.09億
18.06%46.56億
0.39%38.08億
所有者權益
股本
12.25%2.49億
7.38%2.47億
7.97%2.47億
8.09%2.43億
8.19%2.4億
10.51%2.3億
10.51%2.3億
10.23%2.28億
9.33%2.25億
17.82%2.22億
-普通股股本
12.25%2.49億
7.38%2.47億
7.97%2.47億
8.09%2.43億
8.19%2.4億
10.51%2.3億
10.51%2.3億
10.23%2.28億
9.33%2.25億
17.82%2.22億
留存收益
40.35%33.37億
28.51%31.95億
2.37%25.07億
3.55%24.76億
3.53%24.62億
6.34%24.86億
6.34%24.86億
6.49%24.49億
6.78%23.92億
10.21%23.78億
減：庫存股
45.40%4.06億
-0.90%2.77億
-0.90%2.77億
-0.90%2.77億
-0.89%2.77億
-1.03%2.79億
-1.03%2.79億
-1.03%2.79億
0.61%2.79億
26.41%2.8億
不影響留存收益的損益
27.12%-2.39億
29.37%-2.51億
17.13%-2.83億
5.91%-3.09億
-17.33%-3.85億
-12.20%-3.55億
-12.20%-3.55億
-23.42%-3.42億
-13.88%-3.28億
-17.32%-3.28億
股東權益總額
47.61%29.41億
39.98%29.15億
6.68%21.94億
6.22%21.34億
2.40%20.4億
6.90%20.82億
6.90%20.82億
5.57%20.57億
6.88%20.09億
7.97%19.93億
非控制性權益
-22.69%1.31億
-21.33%1.3億
-19.89%1.35億
5.13%1.72億
0.41%1.7億
0.79%1.65億
0.79%1.65億
76.86%1.69億
86.45%1.64億
223.99%1.69億
總權益
42.12%30.72億
35.48%30.45億
4.66%23.3億
6.14%23.06億
2.25%22.1億
6.43%22.47億
6.43%22.47億
8.90%22.26億
10.43%21.73億
13.90%21.61億
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
--
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31
資產
流動資產
現金及現金等價物和短期投資 35.81%2.44億29.84%2.57億46.86%2.85億28.93%2.53億12.16%2.01億9.29%1.98億9.29%1.98億23.15%1.94億23.66%1.96億11.37%1.79億
-現金和現金等價物 35.81%2.44億29.84%2.57億46.86%2.85億28.93%2.53億12.16%2.01億9.29%1.98億9.29%1.98億23.15%1.94億23.66%1.96億11.37%1.79億
應收款項 -5.80%6.02億2.60%6.55億-12.83%6.85億4.11%8.04億10.45%7.06億-3.14%6.39億-3.14%6.39億15.09%7.86億6.19%7.72億-5.19%6.39億
-應收賬款 -5.80%6.02億2.60%6.55億-12.83%6.85億4.11%8.04億10.45%7.06億-3.14%6.39億-3.14%6.39億15.09%7.86億6.19%7.72億-5.19%6.39億
存貨 -5.18%3.49億2.65%3.37億-20.85%3.33億4.62%4.31億13.08%4.17億-3.10%3.28億-3.10%3.28億8.51%4.21億2.87%4.12億-16.46%3.69億
預付費用 12.03%7,450萬1.09%5,560萬9.01%6,170萬18.57%7,470萬29.32%8,600萬19.57%5,500萬19.57%5,500萬4.24%5,660萬8.43%6,300萬3.74%6,650萬
其他流動資產 16.95%1.53億-18.27%1.04億-34.50%1.65億13.45%1.87億40.41%1.83億-8.41%1.28億-8.41%1.28億61.34%2.53億21.23%1.65億0.46%1.3億
流動資產合計 3.68%14.4億-7.68%14.3億16.47%19.95億8.69%17.54億14.96%15.97億13.17%15.49億13.17%15.49億18.70%17.13億8.94%16.14億-5.59%13.89億
非流動資產
固定資產淨額 -20.03%13.36億-3.73%13.56億-27.97%13.55億-5.84%16.94億1.32%16.93億-14.84%14.08億-14.84%14.08億17.91%18.81億12.83%17.99億7.53%16.71億
-固定資產 -19.61%27.55億1.15%27.3億-23.25%27.25億-0.37%35.68億2.29%35.06億-19.63%26.99億-19.63%26.99億7.46%35.51億9.01%35.81億6.92%34.28億
-累計折舊 19.21%-14.2億-6.48%-13.74億17.95%-13.7億-5.16%-18.75億-3.22%-18.14億24.28%-12.91億24.28%-12.91億2.30%-16.7億-5.41%-17.83億-6.34%-17.57億
商譽及其他無形資產 1.69%25.2億-1.96%25.37億-12.47%25.49億-2.69%28.69億15.03%28.5億4.14%25.88億4.14%25.88億21.71%29.12億22.21%29.48億10.77%24.78億
-商譽 -0.19%17.01億2.48%16.97億-13.05%16.96億0.97%19.87億13.94%19.42億-2.22%16.56億-2.22%16.56億18.42%19.5億19.31%19.68億10.60%17.04億
-其他無形資產 5.83%8.19億-9.84%8.41億-11.29%8.53億-10.04%8.82億17.43%9.08億17.74%9.33億17.74%9.33億28.98%9.62億28.49%9.8億11.15%7.74億
非流動遞延資產 -1.28%2,320萬-28.18%2,650萬20.42%3,480萬6.87%3,580萬38.72%3,260萬61.14%3,690萬61.14%3,690萬162.73%2,890萬207.34%3,350萬109.82%2,350萬
確認的養老福利金 72.51%6,590萬39.35%6,410萬13.27%4,950萬16.11%4,830萬22.77%4,690萬27.07%4,600萬27.07%4,600萬-20.83%4,370萬-11.86%4,160萬-3.78%3,820萬
其他非流動資產 -68.22%1.18億-65.39%3.53億193.45%7.52億-9.99%3.53億-0.92%3.67億158.82%10.19億158.82%10.19億-31.89%2.56億7.51%3.92億-2.12%3.7億
非流動資產合計 -11.30%40.62億-14.94%43.36億-7.46%47.4億-4.12%50億8.93%49.89億11.03%50.98億11.03%50.98億15.61%51.22億17.72%52.15億8.55%45.8億
總資產 -7.82%55.03億-13.25%57.67億-1.46%67.35億-1.09%67.54億10.33%65.86億11.52%66.48億11.52%66.48億16.37%68.35億15.52%68.29億4.89%59.69億
負債
流動負債
應付款項 -8.85%4.27億-0.81%4.55億-18.33%4.36億-3.26%5.32億1.13%4.73億-7.87%4.59億-7.87%4.59億5.50%5.34億9.38%5.5億0.86%4.68億
-應付賬款 -14.08%4.02億-6.32%4.3億-18.33%4.36億-3.26%5.32億1.13%4.73億-7.87%4.59億-7.87%4.59億5.50%5.34億9.38%5.5億0.86%4.68億
-應付股利 --2,450萬--2,530萬--------------0--0------------
應計費用 20.89%1.23億-2.75%1.38億-17.33%1.16億-18.50%1.1億5.02%1.07億2.98%1.42億2.98%1.42億12.91%1.41億11.19%1.35億5.40%1.02億
現行撥備 12.28%1,920萬342.86%2,170萬163.64%1,450萬88.71%1,170萬-71.35%490萬-70.83%490萬-70.83%490萬-66.26%550萬-49.18%620萬31.54%1,710萬
短期借款與租賃負債 102.91%3.35億101.98%3.37億205.88%5.47億176.58%5.44億190.13%4.79億10.60%1.67億10.60%1.67億22.99%1.79億43.34%1.97億20.85%1.65億
-短期借款 171.27%2.89億151.49%2.88億328.68%4.98億263.59%4.84億292.49%4.18億22.09%1.14億22.09%1.14億28.86%1.16億60.29%1.33億24.71%1.07億
-短期租賃負債 -21.12%4,630萬-5.90%4,940萬-21.88%4,890萬-5.66%6,000萬4.43%6,130萬-8.22%5,250萬-8.22%5,250萬13.41%6,260萬17.34%6,360萬14.42%5,870萬
其他流動負債 102.60%2.65億-26.51%1.78億96.83%2.98億35.52%1.88億17.42%1.54億77.96%2.42億77.96%2.42億-4.71%1.52億-15.37%1.39億-23.23%1.31億
流動負債總額 32.42%11.69億11.36%11.3億39.74%14.12億35.02%13.86億37.96%12.18億8.00%10.14億8.00%10.14億6.20%10.1億9.49%10.26億0.25%8.83億
非流動負債
長期借款與租賃負債 -66.80%8.17億-61.61%10.88億-22.05%23.93億-18.35%25.29億8.50%26.69億18.61%28.34億18.61%28.34億31.75%30.7億25.89%30.98億3.76%24.6億
-長期借款 -70.02%6.55億-65.17%9.15億-20.55%22.19億-17.68%22.91億10.84%24.22億23.80%26.26億23.80%26.26億34.21%27.93億26.15%27.83億1.93%21.85億
-長期租賃負債 -41.14%1.62億-16.69%1.73億-37.17%1.74億-24.28%2.38億-10.11%2.47億-22.45%2.08億-22.45%2.08億11.16%2.77億23.71%3.15億21.05%2.75億
遞延負債 -20.08%2.06億-15.22%2.5億-9.84%2.94億-15.15%2.9億16.01%2.99億-9.37%2.95億-9.37%2.95億-2.94%3.26億2.34%3.41億-23.15%2.58億
員工福利 4.82%6,520萬-0.31%6,460萬7.46%6,630萬6.99%6,580萬2.09%6,350萬3.68%6,480萬3.68%6,480萬-8.86%6,170萬-9.69%6,150萬-7.58%6,220萬
其他非流動負債 40.65%1.74億57.69%1.9億44.07%1.86億51.36%1.78億1.94%1.26億8.28%1.2億8.28%1.2億8.68%1.29億-1.18%1.18億9.29%1.24億
非流動負債總額 -56.86%12.62億-52.97%15.93億-16.81%29.94億-15.63%30.62億7.96%31.58億16.35%33.86億16.35%33.86億25.03%35.99億20.73%36.3億0.43%29.25億
總負債 -36.16%24.31億-38.14%27.22億-4.42%44.06億-4.46%44.48億14.92%43.76億14.31%44億14.31%44億20.35%46.09億18.06%46.56億0.39%38.08億
所有者權益
股本 12.25%2.49億7.38%2.47億7.97%2.47億8.09%2.43億8.19%2.4億10.51%2.3億10.51%2.3億10.23%2.28億9.33%2.25億17.82%2.22億
-普通股股本 12.25%2.49億7.38%2.47億7.97%2.47億8.09%2.43億8.19%2.4億10.51%2.3億10.51%2.3億10.23%2.28億9.33%2.25億17.82%2.22億
留存收益 40.35%33.37億28.51%31.95億2.37%25.07億3.55%24.76億3.53%24.62億6.34%24.86億6.34%24.86億6.49%24.49億6.78%23.92億10.21%23.78億
減：庫存股 45.40%4.06億-0.90%2.77億-0.90%2.77億-0.90%2.77億-0.89%2.77億-1.03%2.79億-1.03%2.79億-1.03%2.79億0.61%2.79億26.41%2.8億
不影響留存收益的損益 27.12%-2.39億29.37%-2.51億17.13%-2.83億5.91%-3.09億-17.33%-3.85億-12.20%-3.55億-12.20%-3.55億-23.42%-3.42億-13.88%-3.28億-17.32%-3.28億
股東權益總額 47.61%29.41億39.98%29.15億6.68%21.94億6.22%21.34億2.40%20.4億6.90%20.82億6.90%20.82億5.57%20.57億6.88%20.09億7.97%19.93億
非控制性權益 -22.69%1.31億-21.33%1.3億-19.89%1.35億5.13%1.72億0.41%1.7億0.79%1.65億0.79%1.65億76.86%1.69億86.45%1.64億223.99%1.69億
總權益 42.12%30.72億35.48%30.45億4.66%23.3億6.14%23.06億2.25%22.1億6.43%22.47億6.43%22.47億8.90%22.26億10.43%21.73億13.90%21.61億
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--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund LP
UGA
+0.46%
5
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USL
-1.17%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
百度
BIDU
+15.52%
5
再鼎醫藥
ZLAB
+13.31%
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