美股市場個股詳情
GHM Graham
- 41.337
- +0.737+1.81%
交易中 12/20 12:03 (美東)
4.50億總市值58.22市盈率TTM
41.596最高價39.560最低價3.65萬股成交量39.570今開40.600昨收148.97萬成交額0.36%換手率98.42市盈率(靜)1088.99萬總股本46.50052周最高4.00市淨率4.25億流通值18.15052周最低--股息TTM1028.62萬流通股46.500歷史最高--股息率TTM5.02%振幅0.932歷史最低40.800平均價1股每手
Graham關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.26%3,231.8萬 | -12.37%2,161.1萬 | -7.22%1,693.9萬 | -7.22%1,693.9萬 | -11.92%1,516.3萬 | 82.69%2,580萬 | 91.10%2,466.2萬 | 23.85%1,825.7萬 | 23.85%1,825.7萬 | 23.04%1,721.5萬 |
| -現金和現金等價物 | 25.26%3,231.8萬 | -12.37%2,161.1萬 | -7.22%1,693.9萬 | -7.22%1,693.9萬 | -11.92%1,516.3萬 | 82.69%2,580萬 | 91.10%2,466.2萬 | 23.85%1,825.7萬 | 23.85%1,825.7萬 | 23.04%1,721.5萬 |
| 應收款項 | 8.50%6,993.7萬 | 19.04%7,680.6萬 | 13.71%7,241.5萬 | 13.71%7,241.5萬 | -5.84%6,508.2萬 | 10.47%6,445.9萬 | 15.33%6,452萬 | 18.65%6,368.4萬 | 18.65%6,368.4萬 | 7.58%6,911.8萬 |
| -應收賬款 | 1.30%2,908.3萬 | 24.45%3,676.7萬 | 85.00%4,440萬 | 85.00%4,440萬 | 1.85%3,566.6萬 | 5.91%2,871萬 | 7.75%2,954.4萬 | -13.19%2,400萬 | -13.19%2,400萬 | -4.45%3,501.9萬 |
| -應收稅費 | -83.98%12.4萬 | ---- | ---- | ---- | 26.27%74.5萬 | 35.79%77.4萬 | 17.28%50.9萬 | ---- | ---- | -77.90%59萬 |
| -其他應收款 | 16.45%4,073萬 | 16.17%4,003.9萬 | -29.40%2,801.5萬 | -29.40%2,801.5萬 | -14.44%2,867.1萬 | 14.04%3,497.5萬 | 22.70%3,446.7萬 | 55.20%3,968.4萬 | 55.20%3,968.4萬 | 34.41%3,350.9萬 |
| 存貨 | 16.76%3,153.6萬 | 28.53%3,276.2萬 | 27.07%3,341萬 | 27.07%3,341萬 | 29.08%3,107.8萬 | 36.08%2,700.9萬 | 39.59%2,549萬 | 50.99%2,629.3萬 | 50.99%2,629.3萬 | 17.86%2,407.7萬 |
| 其他流動資產 | 54.88%441.4萬 | 49.94%401.1萬 | 93.95%356.1萬 | 93.95%356.1萬 | 111.22%401.1萬 | 27.52%285萬 | 20.77%267.5萬 | 31.99%183.6萬 | 31.99%183.6萬 | -0.31%189.9萬 |
| 流動資產合計 | 15.06%1.38億 | 15.21%1.35億 | 14.77%1.26億 | 14.77%1.26億 | 2.69%1.15億 | 27.04%1.2億 | 31.37%1.17億 | 26.20%1.1億 | 26.20%1.1億 | 11.67%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.25%4,335.9萬 | 20.62%4,098.9萬 | 16.66%3,938.6萬 | 16.66%3,938.6萬 | 8.51%3,665.3萬 | 8.24%3,489.7萬 | 4.80%3,398.1萬 | 1.45%3,376萬 | 1.45%3,376萬 | -0.44%3,377.8萬 |
| -固定資產 | 24.25%4,335.9萬 | 20.62%4,098.9萬 | 11.60%8,449.7萬 | 11.60%8,449.7萬 | 8.51%3,665.3萬 | 8.24%3,489.7萬 | 4.80%3,398.1萬 | 5.46%7,571.5萬 | 5.46%7,571.5萬 | -0.44%3,377.8萬 |
| -累計折舊 | ---- | ---- | -7.52%-4,511.1萬 | -7.52%-4,511.1萬 | ---- | ---- | ---- | -8.92%-4,195.5萬 | -8.92%-4,195.5萬 | ---- |
| 商譽及其他無形資產 | 13.61%5,695.6萬 | 13.70%5,751.1萬 | 13.80%5,806.5萬 | 13.80%5,806.5萬 | 12.89%5,830.3萬 | -4.07%5,013.4萬 | -4.35%5,058萬 | -4.63%5,102.5萬 | -4.63%5,102.5萬 | -4.82%5,164.4萬 |
| -商譽 | 8.49%2,552萬 | 8.49%2,552萬 | 8.49%2,552萬 | 8.49%2,552萬 | 6.65%2,508.7萬 | 0.00%2,352.3萬 | 0.00%2,352.3萬 | 0.00%2,352.3萬 | 0.00%2,352.3萬 | 3.07%2,352.3萬 |
| -其他無形資產 | 18.13%3,143.6萬 | 18.24%3,199.1萬 | 18.34%3,254.5萬 | 18.34%3,254.5萬 | 18.12%3,321.6萬 | -7.41%2,661.1萬 | -7.84%2,705.7萬 | -8.26%2,750.2萬 | -8.26%2,750.2萬 | -10.54%2,812.1萬 |
| 非流動遞延資產 | 93.62%288.3萬 | 57.87%282.9萬 | 6.61%298.3萬 | 6.61%298.3萬 | -21.61%173.4萬 | -34.92%148.9萬 | -17.61%179.2萬 | 14.63%279.8萬 | 14.63%279.8萬 | --221.2萬 |
| 長期預付費用 | 4.19%651.3萬 | 4.45%645.4萬 | 4.73%639.6萬 | 4.73%639.6萬 | -16.23%632.2萬 | -15.34%625.1萬 | -14.43%617.9萬 | -13.47%610.7萬 | -13.47%610.7萬 | 5.98%754.7萬 |
| 其他非流動資產 | 575.31%161.4萬 | 700.00%119.2萬 | 358.23%72.4萬 | 358.23%72.4萬 | 120.36%36.8萬 | 36.57%23.9萬 | -19.02%14.9萬 | -18.56%15.8萬 | -18.56%15.8萬 | -17.33%16.7萬 |
| 非流動資產合計 | 19.69%1.11億 | 17.58%1.09億 | 14.60%1.08億 | 14.60%1.08億 | 8.42%1.03億 | -1.42%9,301萬 | -2.33%9,268.1萬 | -2.72%9,384.8萬 | -2.72%9,384.8萬 | -0.17%9,534.8萬 |
| 總資產 | 17.08%2.5億 | 16.25%2.44億 | 14.69%2.34億 | 14.69%2.34億 | 5.32%2.19億 | 12.82%2.13億 | 14.01%2.1億 | 11.01%2.04億 | 11.01%2.04億 | 5.90%2.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 62.05%2,196.4萬 | 34.70%2,040.3萬 | 6.25%2,150.3萬 | 6.25%2,150.3萬 | -27.46%1,636.5萬 | -32.76%1,355.4萬 | -22.22%1,514.7萬 | 21.46%2,023.8萬 | 21.46%2,023.8萬 | 53.99%2,255.9萬 |
| -應付賬款 | 61.48%2,188.7萬 | 29.33%1,950.9萬 | 2.80%2,078.8萬 | 2.80%2,078.8萬 | -27.37%1,636.5萬 | -32.73%1,355.4萬 | -22.53%1,508.5萬 | 21.37%2,022.2萬 | 21.37%2,022.2萬 | 53.80%2,253.2萬 |
| -應付稅費 | --7.7萬 | 1,341.94%89.4萬 | 4,368.75%71.5萬 | 4,368.75%71.5萬 | --0 | --0 | 6,100.00%6.2萬 | --1.6萬 | --1.6萬 | --2.7萬 |
| 應計費用 | -18.52%510.2萬 | 9.80%626.5萬 | 3.61%666.6萬 | 3.61%666.6萬 | 0.98%525.5萬 | 30.98%626.2萬 | 30.04%570.6萬 | 6.40%643.4萬 | 6.40%643.4萬 | -3.88%520.4萬 |
| 短期借款與租賃負債 | -63.04%116.2萬 | -60.80%123.1萬 | -58.80%125.7萬 | -58.80%125.7萬 | 40.17%424萬 | -42.78%314.4萬 | 3.12%314萬 | -0.94%305.1萬 | -0.94%305.1萬 | -76.53%302.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 50.00%300萬 | -55.56%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -82.98%200萬 |
| -短期租賃負債 | 1.57%116.2萬 | 7.98%123.1萬 | 19.60%125.7萬 | 19.60%125.7萬 | 20.98%124萬 | 14.97%114.4萬 | 9.09%114萬 | -2.69%105.1萬 | -2.69%105.1萬 | -9.85%102.5萬 |
| 遞延負債 | 45.29%8,648.3萬 | 56.49%8,765.8萬 | 56.35%7,198.7萬 | 56.35%7,198.7萬 | 42.22%6,300.5萬 | 128.25%5,952.6萬 | 123.49%5,601.6萬 | 79.54%4,604.2萬 | 79.54%4,604.2萬 | 60.13%4,430萬 |
| 流動負債總額 | 36.19%1.28億 | 39.68%1.26億 | 37.19%1.18億 | 37.19%1.18億 | 20.58%1.04億 | 41.63%9,384.3萬 | 48.55%9,034.3萬 | 45.00%8,616.6萬 | 45.00%8,616.6萬 | 25.29%8,591.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.47%597.9萬 | -62.64%622.4萬 | -62.41%651.4萬 | -62.41%651.4萬 | -65.74%683.2萬 | -26.68%1,593.2萬 | -25.67%1,665.8萬 | -27.35%1,732.7萬 | -27.35%1,732.7萬 | -19.32%1,994.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -39.40%886.3萬 | -38.25%930.3萬 | -40.51%974.4萬 | -40.51%974.4萬 | -28.33%1,218.4萬 |
| -長期租賃負債 | -15.42%597.9萬 | -15.38%622.4萬 | -14.10%651.4萬 | -14.10%651.4萬 | -11.95%683.2萬 | -0.48%706.9萬 | 0.12%735.5萬 | 1.50%758.3萬 | 1.50%758.3萬 | 0.52%775.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -51.97%6.1萬 | -53.85%4.8萬 | -90.91%1,000 | ---- | ---- | -87.00%12.7萬 |
| 員工福利 | -6.19%125.8萬 | -5.91%125.8萬 | -6.56%125.4萬 | -6.56%125.4萬 | -19.46%134.1萬 | -19.36%134.1萬 | -19.70%133.7萬 | -19.45%134.2萬 | -19.45%134.2萬 | -14.96%166.5萬 |
| 其他非流動負債 | 72.03%201.1萬 | 17.28%230.8萬 | 8.47%233.2萬 | 8.47%233.2萬 | 48.13%313.3萬 | -46.55%116.9萬 | -12.84%196.8萬 | -2.09%215萬 | -2.09%215萬 | -8.84%211.5萬 |
| 非流動負債總額 | -49.98%924.8萬 | -50.96%979萬 | -51.49%1,010萬 | -51.49%1,010萬 | -52.34%1,136.7萬 | -28.00%1,849萬 | -24.22%1,996.4萬 | -25.04%2,081.9萬 | -25.04%2,081.9萬 | -20.43%2,385萬 |
| 總負債 | 22.01%1.37億 | 23.27%1.36億 | 19.94%1.28億 | 19.94%1.28億 | 4.73%1.15億 | 22.18%1.12億 | 26.55%1.1億 | 22.69%1.07億 | 22.69%1.07億 | 11.39%1.1億 |
| 所有者權益 | ||||||||||
| 股本 | 2.03%110.6萬 | 2.03%110.4萬 | 2.23%109.9萬 | 2.23%109.9萬 | 1.95%109.7萬 | 0.74%108.4萬 | 0.46%108.2萬 | -0.46%107.5萬 | -0.46%107.5萬 | -0.46%107.6萬 |
| -普通股股本 | 2.03%110.6萬 | 2.03%110.4萬 | 2.23%109.9萬 | 2.23%109.9萬 | 1.95%109.7萬 | 0.74%108.4萬 | 0.46%108.2萬 | -0.46%107.5萬 | -0.46%107.5萬 | -0.46%107.6萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | 9.63%8,824.6萬 | 6.10%8,496.5萬 | 5.88%8,199.9萬 | 5.88%8,199.9萬 | 3.51%8,065.9萬 | 3.79%8,049.4萬 | 3.00%8,008.3萬 | 0.48%7,744.3萬 | 0.48%7,744.3萬 | -0.73%7,792.4萬 |
| 資本公積 | 13.44%3,312萬 | 12.96%3,235.4萬 | 14.09%3,201.5萬 | 14.09%3,201.5萬 | 12.66%3,167.8萬 | 4.84%2,919.6萬 | 2.70%2,864.1萬 | 1.05%2,806.1萬 | 1.05%2,806.1萬 | 1.85%2,811.9萬 |
| 減：庫存股 | 33.70%338.8萬 | 31.97%334.4萬 | 16.08%253.4萬 | 16.08%253.4萬 | -3.50%253.4萬 | -3.50%253.4萬 | -15.02%253.4萬 | -26.27%218.3萬 | -26.27%218.3萬 | -14.88%262.6萬 |
| 不影響留存收益的損益 | 11.22%-661萬 | 8.74%-689.1萬 | 6.03%-701.3萬 | 6.03%-701.3萬 | -8.29%-714.4萬 | -8.07%-744.5萬 | -12.99%-755.1萬 | -15.33%-746.3萬 | -15.33%-746.3萬 | -0.49%-659.7萬 |
| 股東權益總額 | 11.59%1.12億 | 8.49%1.08億 | 8.91%1.06億 | 8.91%1.06億 | 5.99%1.04億 | 3.95%1.01億 | 2.75%9,972.1萬 | 0.45%9,693.3萬 | 0.45%9,693.3萬 | 0.37%9,789.6萬 |
| 總權益 | 11.59%1.12億 | 8.49%1.08億 | 8.91%1.06億 | 8.91%1.06億 | 5.99%1.04億 | 3.95%1.01億 | 2.75%9,972.1萬 | 0.45%9,693.3萬 | 0.45%9,693.3萬 | 0.37%9,789.6萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
