Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Gildan Activewear Inc (GIL)
- 77.710
- -0.690-0.88%
延時15分鐘行情已收盤 05/15 16:00 (美東)
143.90億總市值33.10市盈率TTM
78.890最高價77.510最低價45.05萬股成交量77.660今開78.400昨收3512.89萬成交額100.01252周最高0.25%換手率1.85億總股本62.02552周最低2.348每股收益TTM142.31億流通值100.012歷史最高21.77市盈率(靜)1.83億流通股0.465歷史最低3.569每股收益(静)1.76%振幅1.29股息TTM3.08市淨率1股每手1.66%股息率TTM
Gildan Activewear Inc (GIL) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (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 | 214.00%2.37億 | 187.92%2.84億 | 187.92%2.84億 | 43.52%1.13億 | -17.22%7,549.6萬 | 10.22%9,879.9萬 | 10.22%9,879.9萬 | -23.44%7,848萬 | 31.58%9,027.7萬 | 23.51%9,119.6萬 |
| -現金和現金等價物 | 214.00%2.37億 | 187.92%2.84億 | 187.92%2.84億 | 43.52%1.13億 | -17.22%7,549.6萬 | 10.22%9,879.9萬 | 10.22%9,879.9萬 | -23.44%7,848萬 | 31.58%9,027.7萬 | 23.51%9,119.6萬 |
| 應收款項 | 52.49%10.1億 | 76.21%9.56億 | 76.21%9.56億 | 18.11%7.24億 | 29.29%6.62億 | 31.48%5.42億 | 31.48%5.42億 | 36.38%6.13億 | 13.60%5.99億 | 28.32%5.12億 |
| -應收賬款 | 52.49%10.1億 | 76.21%9.56億 | 76.21%9.56億 | 18.11%7.24億 | 29.29%6.62億 | 31.48%5.42億 | 31.48%5.42億 | 36.38%6.13億 | 14.06%5.99億 | 28.32%5.12億 |
| 存貨 | 96.10%24.18億 | 113.42%23.7億 | 113.42%23.7億 | 13.79%12.48億 | 8.41%12.33億 | 1.94%11.11億 | 1.94%11.11億 | -3.64%10.97億 | -9.48%11.1億 | -13.50%11.37億 |
| 持有待售資產 | --9.85億 | --9.59億 | --9.59億 | ---- | ---- | --0 | --0 | --2,657.8萬 | --723.1萬 | ---- |
| 其他流動資產 | 56.24%1.61億 | 31.14%1.4億 | 31.14%1.4億 | 53.52%1.4億 | -6.32%1.03億 | 11.47%1.07億 | 11.47%1.07億 | -22.13%9,143.1萬 | -19.47%7,834.2萬 | 7.15%1.1億 |
| 流動資產合計 | 131.99%48.1億 | 153.40%47.1億 | 153.40%47.1億 | 16.72%22.25億 | 12.05%20.73億 | 10.14%18.59億 | 10.14%18.59億 | 5.46%19.06億 | -1.80%18.85億 | -2.11%18.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.87%16.69億 | 34.18%17.02億 | 34.18%17.02億 | 0.50%12.6億 | -0.93%12.56億 | 1.02%12.69億 | 1.02%12.69億 | -0.17%12.53億 | 2.91%12.76億 | 3.77%12.68億 |
| -固定資產 | 32.87%16.69億 | 20.38%30.65億 | 20.38%30.65億 | 0.50%12.6億 | -0.93%12.56億 | 2.50%25.46億 | 2.50%25.46億 | -0.17%12.53億 | 2.91%12.76億 | 3.77%12.68億 |
| -累計折舊 | ---- | -6.68%-13.63億 | -6.68%-13.63億 | ---- | ---- | -4.02%-12.77億 | -4.02%-12.77億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 635.30%38.46億 | 641.01%38.9億 | 641.01%38.9億 | -1.89%5.17億 | -1.51%5.23億 | -1.52%5.25億 | -1.52%5.25億 | 6.45%5.27億 | 6.27%5.29億 | 6.42%5.31億 |
| -商譽 | 209.01%8.39億 | 219.81%8.69億 | 219.81%8.69億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| -其他無形資產 | 1,096.13%30.06億 | 1,092.73%30.21億 | 1,092.73%30.21億 | -3.90%2.45億 | -3.10%2.51億 | -3.10%2.53億 | -3.10%2.53億 | 14.31%2.55億 | 13.81%2.57億 | 14.10%2.59億 |
| 非流動遞延資產 | -4.98%1,937萬 | 5.28%2,295.2萬 | 5.28%2,295.2萬 | -5.05%1,962.1萬 | -13.70%2,038.5萬 | -9.06%2,180萬 | -9.06%2,180萬 | 695.42%2,066.5萬 | 258.68%2,170.4萬 | 174.30%2,362萬 |
| 其他非流動資產 | 192.63%1.29億 | 242.06%1.4億 | 242.06%1.4億 | 80.64%5,145.4萬 | 225.77%4,399.9萬 | 185.39%4,083.4萬 | 185.39%4,083.4萬 | 135.56%2,848.4萬 | 214.37%2,813.6萬 | 47.64%1,350.6萬 |
| 非流動資產合計 | 207.14%56.63億 | 210.02%57.55億 | 210.02%57.55億 | 1.00%18.47億 | 0.40%18.44億 | 1.59%18.56億 | 1.59%18.56億 | 3.64%18.29億 | 5.82%18.54億 | 5.60%18.36億 |
| 總資產 | 167.37%104.73億 | 181.69%104.65億 | 181.69%104.65億 | 9.02%40.72億 | 6.25%39.17億 | 5.70%37.15億 | 5.70%37.15億 | 4.56%37.35億 | 1.84%37.39億 | 1.59%36.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,788.76%5.09億 | 60.43%5.1億 | 60.43%5.1億 | 48.76%4.71億 | -94.39%1,763.5萬 | 1.14%3.18億 | 1.14%3.18億 | 0.48%3.17億 | 92.32%3.16億 | 89.97%3.14億 |
| -短期借款 | --4.5億 | 50.00%4.5億 | 50.00%4.5億 | 50.00%4.5億 | ---- | 0.00%3億 | 0.00%3億 | 0.00%3億 | 100.00%3億 | 100.00%3億 |
| -短期資本租賃負債 | 237.01%5,943.2萬 | 236.69%5,975.9萬 | 236.69%5,975.9萬 | 26.55%2,118.9萬 | 23.97%1,763.5萬 | 25.34%1,774.9萬 | 25.34%1,774.9萬 | 9.91%1,674.4萬 | 12.57%1,626.1萬 | -7.66%1,422.5萬 |
| 應付款項 | 130.85%11.82億 | 158.78%13.45億 | 158.78%13.45億 | 25.56%6.37億 | 10.85%5.12億 | 26.79%5.2億 | 26.79%5.2億 | 24.42%5.07億 | 15.60%4.85億 | 2.95%4.62億 |
| -應付帳款 | 136.08%10.51億 | 157.96%12.64億 | 157.96%12.64億 | 21.98%5.85億 | 4.23%4.45億 | 20.03%4.9億 | 20.03%4.9億 | 17.75%4.8億 | 10.59%4.64億 | 4.61%4.27億 |
| -應付稅費 | 162.77%8,540.7萬 | 172.23%8,076.4萬 | 172.23%8,076.4萬 | 88.24%5,150.9萬 | 7,371.72%3,250.2萬 | 1,714.56%2,966.8萬 | 1,714.56%2,966.8萬 | 19,170.42%2,736.4萬 | --2,099.2萬 | -93.67%43.5萬 |
| -應付股利 | 33.14%4,584.4萬 | ---- | ---- | ---- | 0.00%3,443.3萬 | ---- | ---- | ---- | ---- | 2.47%3,443.2萬 |
| 其他流動負債 | --3.59億 | --3.81億 | --3.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 287.02%20.51億 | 166.95%22.36億 | 166.95%22.36億 | 34.48%11.08億 | -31.75%5.3億 | 15.66%8.37億 | 15.66%8.37億 | 13.98%8.24億 | 34.36%8.01億 | 26.38%7.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 137.06%45.02億 | 208.37%41.18億 | 208.37%41.18億 | 10.38%14億 | 106.42%18.99億 | 73.70%13.36億 | 73.70%13.36億 | 57.52%12.69億 | -5.75%10.12億 | -13.37%9.2億 |
| -長期借款 | 136.48%42.65億 | 212.63%38.64億 | 212.63%38.64億 | 10.62%13.04億 | 114.71%18.04億 | 80.42%12.36億 | 80.42%12.36億 | 62.62%11.79億 | -7.64%9.19億 | -14.29%8.4億 |
| -長期租賃負債 | 147.97%2.37億 | 155.58%2.55億 | 155.58%2.55億 | 7.16%9,608萬 | 19.44%9,567.3萬 | 18.80%9,967.1萬 | 18.80%9,967.1萬 | 11.53%8,965.7萬 | 17.96%9,331.9萬 | -2.44%8,009.8萬 |
| 衍生品負債 | ---- | --0 | --0 | ---- | ---- | --860.2萬 | --860.2萬 | ---- | ---- | ---- |
| 長期撥備 | ---- | 21.89%1,284.8萬 | 21.89%1,284.8萬 | ---- | ---- | -4.86%1,054.1萬 | -4.86%1,054.1萬 | ---- | ---- | ---- |
| 員工福利 | --1.09億 | 225.37%1.23億 | 225.37%1.23億 | ---- | ---- | 6.92%3,766.7萬 | 6.92%3,766.7萬 | ---- | ---- | ---- |
| 遞延負債 | 1,333.59%3.75億 | 1,338.48%4.12億 | 1,338.48%4.12億 | -19.79%2,383.7萬 | 54.12%2,613.1萬 | 58.02%2,863萬 | 58.02%2,863萬 | --2,971.8萬 | --2,887.6萬 | --1,695.5萬 |
| 其他非流動負債 | -48.42%2,911.2萬 | --169.6萬 | --169.6萬 | 10.04%5,205.2萬 | 27.23%5,643.6萬 | ---- | ---- | -7.47%4,730.3萬 | -6.45%4,472.7萬 | -16.06%4,435.7萬 |
| 非流動負債總額 | 153.04%50.15億 | 228.46%46.67億 | 228.46%46.67億 | 9.70%14.76億 | 101.94%19.82億 | 70.52%14.21億 | 70.52%14.21億 | 57.11%13.46億 | -3.21%10.86億 | -11.98%9.81億 |
| 負債總額 | 181.30%70.65億 | 205.65%69.03億 | 205.65%69.03億 | 19.11%25.84億 | 42.89%25.12億 | 45.01%22.58億 | 45.01%22.58億 | 37.37%21.7億 | 9.83%18.87億 | 1.65%17.58億 |
| 所有者權益 | ||||||||||
| 股本 | 695.94%23.14億 | 756.23%22.99億 | 756.23%22.99億 | 5.45%2.87億 | 4.22%2.91億 | -0.98%2.69億 | -0.98%2.69億 | 22.21%2.72億 | 25.70%2.75億 | 26.23%2.79億 |
| -普通股股本 | 695.94%23.14億 | 756.23%22.99億 | 756.23%22.99億 | 5.45%2.87億 | 4.22%2.91億 | -0.98%2.69億 | -0.98%2.69億 | 22.21%2.72億 | 25.70%2.75億 | 26.23%2.79億 |
| 資本公積 | 61.07%6,797.5萬 | 61.29%1.13億 | 61.29%1.13億 | 14.19%7,074.4萬 | 23.42%4,220.2萬 | 13.94%6,992萬 | 13.94%6,992萬 | -15.83%6,195.1萬 | -0.83%6,723.3萬 | -42.18%3,419.4萬 |
| 留存收益 | -7.63%10億 | 4.66%11.7億 | 4.66%11.7億 | -6.23%11.54億 | -32.21%10.83億 | -30.60%11.18億 | -30.60%11.18億 | -26.22%12.31億 | -8.83%15.05億 | -0.44%15.98億 |
| 不影響留存收益的損益 | 342.44%2,540.8萬 | -75,040.74%-2,028.8萬 | -75,040.74%-2,028.8萬 | -2,639.12%-2,356.3萬 | -157.57%-1,048萬 | -100.20%-2.7萬 | -100.20%-2.7萬 | -96.77%92.8萬 | -68.12%532.1萬 | 20.11%1,820.3萬 |
| 股東權益總額 | 142.46%34.08億 | 144.55%35.62億 | 144.55%35.62億 | -4.95%14.88億 | -27.14%14.05億 | -25.58%14.57億 | -25.58%14.57億 | -21.44%15.66億 | -5.19%18.52億 | 1.53%19.29億 |
| 總權益 | 142.46%34.08億 | 144.55%35.62億 | 144.55%35.62億 | -4.95%14.88億 | -27.14%14.05億 | -25.58%14.57億 | -25.58%14.57億 | -21.44%15.66億 | -5.19%18.52億 | 1.53%19.29億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
