美股市場個股詳情

大湖疏浚船塢(已除牌) (GLDD)

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  • 17.000
  • 0.0000.00%
收盤價 03/31 16:00 (美東)
11.35億總市值15.74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

大湖疏浚船塢(已除牌) (GLDD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
30.79%1,336.1萬
30.79%1,336.1萬
5.27%1,267.1萬
-87.36%292.5萬
-50.29%1,133.6萬
-55.27%1,021.6萬
-55.27%1,021.6萬
-14.59%1,203.7萬
-45.01%2,313.4萬
-29.88%2,280.2萬
-現金和現金等價物
30.79%1,336.1萬
30.79%1,336.1萬
5.27%1,267.1萬
-87.36%292.5萬
-50.29%1,133.6萬
-55.27%1,021.6萬
-55.27%1,021.6萬
-14.59%1,203.7萬
-45.01%2,313.4萬
-29.88%2,280.2萬
應收款項
-21.30%1.51億
-21.30%1.51億
18.88%1.6億
34.29%1.7億
76.00%1.92億
55.59%1.92億
55.59%1.92億
68.66%1.34億
47.01%1.27億
-4.13%1.09億
-應收賬款
7.67%1,425萬
7.67%1,425萬
92.58%1,661.2萬
50.83%2,204.6萬
-6.15%1,715.5萬
-8.29%1,323.5萬
-8.29%1,323.5萬
-32.26%862.6萬
-66.04%1,461.6萬
21.30%1,828萬
-其他應收款
-23.40%1.37億
-23.40%1.37億
13.78%1.43億
32.04%1.49億
92.14%1.75億
63.83%1.79億
63.83%1.79億
86.84%1.26億
160.46%1.13億
-8.17%9,132.7萬
-應收賬款調整額
0.00%-36.4萬
0.00%-36.4萬
0.00%-36.4萬
0.00%-36.4萬
0.00%-36.4萬
0.00%-36.4萬
0.00%-36.4萬
35.46%-36.4萬
---36.4萬
35.46%-36.4萬
存貨
-6.50%2,792.6萬
-6.50%2,792.6萬
-22.64%2,704.5萬
-16.78%2,659.2萬
-18.60%2,607.8萬
-11.93%2,986.6萬
-11.93%2,986.6萬
8.26%3,496.1萬
-0.36%3,195.2萬
11.70%3,203.8萬
預付費用
8.45%306.7萬
8.45%306.7萬
58.50%228.4萬
-23.78%172.1萬
12.99%228.8萬
90.31%282.8萬
90.31%282.8萬
--144.1萬
--225.8萬
--202.5萬
其他流動資產
-22.88%2,181萬
-22.88%2,181萬
-11.90%2,818.3萬
-41.75%2,046.5萬
-43.08%2,565.2萬
-36.51%2,828.1萬
-36.51%2,828.1萬
-23.68%3,198.8萬
17.18%3,513.4萬
34.80%4,507萬
流動資產合計
-17.45%2.17億
-17.45%2.17億
7.04%2.3億
1.23%2.22億
21.99%2.58億
16.39%2.63億
16.39%2.63億
27.87%2.15億
15.19%2.19億
1.24%2.11億
非流動資產
固定資產淨額
10.03%8.8億
10.03%8.8億
13.38%8.48億
13.92%8.29億
13.31%7.87億
13.70%7.99億
13.70%7.99億
10.16%7.48億
12.12%7.28億
7.33%6.95億
-固定資產
8.01%14.2億
8.01%14.2億
9.91%13.79億
85.28%13.49億
88.66%13.11億
10.70%13.15億
10.70%13.15億
84.72%12.54億
12.12%7.28億
7.33%6.95億
-累計折舊
-4.87%-5.41億
-4.87%-5.41億
-4.78%-5.31億
---5.2億
---5.24億
-6.35%-5.16億
-6.35%-5.16億
---5.06億
----
----
商譽及其他無形資產
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
-商譽
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
0.00%7,657.6萬
其他非流動資產
-3.10%1.12億
-3.10%1.12億
6.78%1.13億
9.60%1.14億
-0.48%1.12億
10.32%1.16億
10.32%1.16億
9.58%1.06億
13.68%1.04億
21.65%1.13億
非流動資產合計
7.73%10.68億
7.73%10.68億
11.53%10.38億
12.25%10.2億
10.40%9.76億
12.12%9.92億
12.12%9.92億
9.18%9.31億
11.16%9.08億
8.27%8.84億
總資產
2.44%12.86億
2.44%12.86億
10.69%12.68億
10.11%12.42億
12.63%12.33億
12.99%12.55億
12.99%12.55億
12.26%11.45億
11.92%11.28億
6.84%10.95億
負債
流動負債
應付款項
7.92%1.12億
7.92%1.12億
-5.93%9,096萬
9.88%1億
2.81%9,423.3萬
20.65%1.03億
20.65%1.03億
28.67%9,669.4萬
38.61%9,129.3萬
1.84%9,165.7萬
-應付賬款
8.07%1.09億
8.07%1.09億
-5.40%8,950.5萬
9.63%9,915.8萬
0.84%9,035.3萬
20.84%1.01億
20.84%1.01億
27.30%9,461.2萬
38.70%9,044.7萬
1.69%8,960.1萬
-應付稅費
0.52%214.1萬
0.52%214.1萬
-30.12%145.5萬
36.88%115.8萬
88.72%388萬
12.11%213萬
12.11%213萬
152.67%208.2萬
29.95%84.6萬
8.84%205.6萬
應計費用
10.85%4,042.4萬
10.85%4,042.4萬
-1.89%3,602.6萬
12.44%2,760.3萬
0.94%2,649.6萬
32.46%3,646.8萬
32.46%3,646.8萬
18.06%3,672萬
11.90%2,454.9萬
-10.46%2,625萬
現行撥備
2,506.76%385.8萬
2,506.76%385.8萬
--114.7萬
255.80%177.9萬
-62.10%81.4萬
-96.27%14.8萬
-96.27%14.8萬
----
-76.34%50萬
-18.94%214.8萬
短期借款與租賃負債
-51.39%2,386.8萬
-51.39%2,386.8萬
5.26%2,655.6萬
17.08%3,339.6萬
36.26%4,086.3萬
65.12%4,909.7萬
65.12%4,909.7萬
-3.72%2,522.8萬
8.29%2,852.4萬
15.13%2,998.8萬
-短期租賃負債
-51.39%2,386.8萬
-51.39%2,386.8萬
5.26%2,655.6萬
17.08%3,339.6萬
36.26%4,086.3萬
65.12%4,909.7萬
65.12%4,909.7萬
-3.72%2,522.8萬
8.29%2,852.4萬
15.13%2,998.8萬
遞延負債
34.83%3,478萬
34.83%3,478萬
136.91%3,698.9萬
39.77%2,875.6萬
68.10%3,036.9萬
-12.73%2,579.6萬
-12.73%2,579.6萬
-46.88%1,561.3萬
-14.15%2,057.4萬
45.18%1,806.6萬
其他流動負債
17.93%125.6萬
17.93%125.6萬
----
40.12%45.4萬
-23.33%29.9萬
-63.50%106.5萬
-63.50%106.5萬
--346.7萬
-70.86%32.4萬
-85.52%39萬
流動負債總額
-0.09%2.16億
-0.09%2.16億
7.85%1.92億
16.01%1.92億
14.58%1.93億
20.38%2.16億
20.38%2.16億
8.11%1.78億
17.29%1.66億
3.28%1.68億
非流動負債
長期借款與租賃負債
-13.01%4.34億
-13.01%4.34億
0.68%4.6億
-0.01%4.61億
5.05%4.59億
5.31%4.99億
5.31%4.99億
7.50%4.57億
6.84%4.61億
1.06%4.37億
-長期借款
-15.63%3.78億
-15.63%3.78億
0.68%4.15億
1.98%4.2億
8.30%4.14億
8.77%4.48億
8.77%4.48億
9.44%4.13億
9.20%4.11億
2.84%3.82億
-長期租賃負債
10.29%5,562.2萬
10.29%5,562.2萬
0.67%4,470.5萬
-16.66%4,097.9萬
-17.58%4,519.5萬
-17.92%5,043.2萬
-17.92%5,043.2萬
-7.74%4,440.6萬
-9.56%4,916.9萬
-9.83%5,483.5萬
遞延負債
31.74%1.04億
31.74%1.04億
34.34%9,873.8萬
27.69%9,236.5萬
27.66%8,892.3萬
26.92%7,898.5萬
26.92%7,898.5萬
26.96%7,350.1萬
22.66%7,233.8萬
20.42%6,965.7萬
其他非流動負債
19.11%1,494.5萬
19.11%1,494.5萬
29.01%1,518.5萬
33.18%1,451.4萬
14.23%1,239.4萬
24.19%1,254.7萬
24.19%1,254.7萬
68.62%1,177萬
43.23%1,089.8萬
44.65%1,085萬
非流動負債總額
-6.34%5.53億
-6.34%5.53億
5.85%5.74億
4.34%5.67億
8.29%5.6億
8.12%5.9億
8.12%5.9億
10.67%5.42億
9.27%5.44億
3.96%5.18億
總負債
-4.66%7.69億
-4.66%7.69億
6.35%7.66億
7.07%7.6億
9.83%7.54億
11.15%8.06億
11.15%8.06億
10.03%7.2億
11.04%7.1億
3.79%6.86億
所有者權益
股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
0.00%7,000
0.00%7,000
0.00%6,000
-普通股股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
0.00%7,000
0.00%7,000
0.00%6,000
留存收益
57.63%2.01億
57.63%2.01億
74.74%1.88億
72.46%1.71億
76.34%1.61億
81.55%1.27億
81.55%1.27億
121.46%1.08億
80.45%9,891.7萬
71.89%9,124.4萬
資本公積
2.07%3.29億
2.07%3.29億
1.41%3.26億
1.20%3.24億
1.35%3.23億
1.59%3.22億
1.59%3.22億
1.65%3.21億
1.74%3.2億
1.91%3.19億
減：庫存股
--1,159.4萬
--1,159.4萬
--1,159.4萬
--1,159.4萬
--317.1萬
--0
--0
----
----
----
不影響留存收益的損益
-34.30%-129.6萬
-34.30%-129.6萬
96.35%-12.2萬
-11.23%-75.3萬
17.06%-60.3萬
52.11%-96.5萬
52.11%-96.5萬
-317.74%-333.8萬
-8.84%-67.7萬
54.56%-72.7萬
股東權益總額
15.20%5.17億
15.20%5.17億
18.03%5.02億
15.27%4.82億
17.33%4.8億
16.43%4.49億
16.43%4.49億
16.24%4.25億
13.43%4.18億
12.37%4.09億
總權益
15.20%5.17億
15.20%5.17億
18.03%5.02億
15.27%4.82億
17.33%4.8億
16.43%4.49億
16.43%4.49億
16.24%4.25億
13.43%4.18億
12.37%4.09億
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
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--
--
--
無保留意見
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--
--
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(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 30.79%1,336.1萬30.79%1,336.1萬5.27%1,267.1萬-87.36%292.5萬-50.29%1,133.6萬-55.27%1,021.6萬-55.27%1,021.6萬-14.59%1,203.7萬-45.01%2,313.4萬-29.88%2,280.2萬
-現金和現金等價物 30.79%1,336.1萬30.79%1,336.1萬5.27%1,267.1萬-87.36%292.5萬-50.29%1,133.6萬-55.27%1,021.6萬-55.27%1,021.6萬-14.59%1,203.7萬-45.01%2,313.4萬-29.88%2,280.2萬
應收款項 -21.30%1.51億-21.30%1.51億18.88%1.6億34.29%1.7億76.00%1.92億55.59%1.92億55.59%1.92億68.66%1.34億47.01%1.27億-4.13%1.09億
-應收賬款 7.67%1,425萬7.67%1,425萬92.58%1,661.2萬50.83%2,204.6萬-6.15%1,715.5萬-8.29%1,323.5萬-8.29%1,323.5萬-32.26%862.6萬-66.04%1,461.6萬21.30%1,828萬
-其他應收款 -23.40%1.37億-23.40%1.37億13.78%1.43億32.04%1.49億92.14%1.75億63.83%1.79億63.83%1.79億86.84%1.26億160.46%1.13億-8.17%9,132.7萬
-應收賬款調整額 0.00%-36.4萬0.00%-36.4萬0.00%-36.4萬0.00%-36.4萬0.00%-36.4萬0.00%-36.4萬0.00%-36.4萬35.46%-36.4萬---36.4萬35.46%-36.4萬
存貨 -6.50%2,792.6萬-6.50%2,792.6萬-22.64%2,704.5萬-16.78%2,659.2萬-18.60%2,607.8萬-11.93%2,986.6萬-11.93%2,986.6萬8.26%3,496.1萬-0.36%3,195.2萬11.70%3,203.8萬
預付費用 8.45%306.7萬8.45%306.7萬58.50%228.4萬-23.78%172.1萬12.99%228.8萬90.31%282.8萬90.31%282.8萬--144.1萬--225.8萬--202.5萬
其他流動資產 -22.88%2,181萬-22.88%2,181萬-11.90%2,818.3萬-41.75%2,046.5萬-43.08%2,565.2萬-36.51%2,828.1萬-36.51%2,828.1萬-23.68%3,198.8萬17.18%3,513.4萬34.80%4,507萬
流動資產合計 -17.45%2.17億-17.45%2.17億7.04%2.3億1.23%2.22億21.99%2.58億16.39%2.63億16.39%2.63億27.87%2.15億15.19%2.19億1.24%2.11億
非流動資產
固定資產淨額 10.03%8.8億10.03%8.8億13.38%8.48億13.92%8.29億13.31%7.87億13.70%7.99億13.70%7.99億10.16%7.48億12.12%7.28億7.33%6.95億
-固定資產 8.01%14.2億8.01%14.2億9.91%13.79億85.28%13.49億88.66%13.11億10.70%13.15億10.70%13.15億84.72%12.54億12.12%7.28億7.33%6.95億
-累計折舊 -4.87%-5.41億-4.87%-5.41億-4.78%-5.31億---5.2億---5.24億-6.35%-5.16億-6.35%-5.16億---5.06億--------
商譽及其他無形資產 0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬
-商譽 0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬0.00%7,657.6萬
其他非流動資產 -3.10%1.12億-3.10%1.12億6.78%1.13億9.60%1.14億-0.48%1.12億10.32%1.16億10.32%1.16億9.58%1.06億13.68%1.04億21.65%1.13億
非流動資產合計 7.73%10.68億7.73%10.68億11.53%10.38億12.25%10.2億10.40%9.76億12.12%9.92億12.12%9.92億9.18%9.31億11.16%9.08億8.27%8.84億
總資產 2.44%12.86億2.44%12.86億10.69%12.68億10.11%12.42億12.63%12.33億12.99%12.55億12.99%12.55億12.26%11.45億11.92%11.28億6.84%10.95億
負債
流動負債
應付款項 7.92%1.12億7.92%1.12億-5.93%9,096萬9.88%1億2.81%9,423.3萬20.65%1.03億20.65%1.03億28.67%9,669.4萬38.61%9,129.3萬1.84%9,165.7萬
-應付賬款 8.07%1.09億8.07%1.09億-5.40%8,950.5萬9.63%9,915.8萬0.84%9,035.3萬20.84%1.01億20.84%1.01億27.30%9,461.2萬38.70%9,044.7萬1.69%8,960.1萬
-應付稅費 0.52%214.1萬0.52%214.1萬-30.12%145.5萬36.88%115.8萬88.72%388萬12.11%213萬12.11%213萬152.67%208.2萬29.95%84.6萬8.84%205.6萬
應計費用 10.85%4,042.4萬10.85%4,042.4萬-1.89%3,602.6萬12.44%2,760.3萬0.94%2,649.6萬32.46%3,646.8萬32.46%3,646.8萬18.06%3,672萬11.90%2,454.9萬-10.46%2,625萬
現行撥備 2,506.76%385.8萬2,506.76%385.8萬--114.7萬255.80%177.9萬-62.10%81.4萬-96.27%14.8萬-96.27%14.8萬-----76.34%50萬-18.94%214.8萬
短期借款與租賃負債 -51.39%2,386.8萬-51.39%2,386.8萬5.26%2,655.6萬17.08%3,339.6萬36.26%4,086.3萬65.12%4,909.7萬65.12%4,909.7萬-3.72%2,522.8萬8.29%2,852.4萬15.13%2,998.8萬
-短期租賃負債 -51.39%2,386.8萬-51.39%2,386.8萬5.26%2,655.6萬17.08%3,339.6萬36.26%4,086.3萬65.12%4,909.7萬65.12%4,909.7萬-3.72%2,522.8萬8.29%2,852.4萬15.13%2,998.8萬
遞延負債 34.83%3,478萬34.83%3,478萬136.91%3,698.9萬39.77%2,875.6萬68.10%3,036.9萬-12.73%2,579.6萬-12.73%2,579.6萬-46.88%1,561.3萬-14.15%2,057.4萬45.18%1,806.6萬
其他流動負債 17.93%125.6萬17.93%125.6萬----40.12%45.4萬-23.33%29.9萬-63.50%106.5萬-63.50%106.5萬--346.7萬-70.86%32.4萬-85.52%39萬
流動負債總額 -0.09%2.16億-0.09%2.16億7.85%1.92億16.01%1.92億14.58%1.93億20.38%2.16億20.38%2.16億8.11%1.78億17.29%1.66億3.28%1.68億
非流動負債
長期借款與租賃負債 -13.01%4.34億-13.01%4.34億0.68%4.6億-0.01%4.61億5.05%4.59億5.31%4.99億5.31%4.99億7.50%4.57億6.84%4.61億1.06%4.37億
-長期借款 -15.63%3.78億-15.63%3.78億0.68%4.15億1.98%4.2億8.30%4.14億8.77%4.48億8.77%4.48億9.44%4.13億9.20%4.11億2.84%3.82億
-長期租賃負債 10.29%5,562.2萬10.29%5,562.2萬0.67%4,470.5萬-16.66%4,097.9萬-17.58%4,519.5萬-17.92%5,043.2萬-17.92%5,043.2萬-7.74%4,440.6萬-9.56%4,916.9萬-9.83%5,483.5萬
遞延負債 31.74%1.04億31.74%1.04億34.34%9,873.8萬27.69%9,236.5萬27.66%8,892.3萬26.92%7,898.5萬26.92%7,898.5萬26.96%7,350.1萬22.66%7,233.8萬20.42%6,965.7萬
其他非流動負債 19.11%1,494.5萬19.11%1,494.5萬29.01%1,518.5萬33.18%1,451.4萬14.23%1,239.4萬24.19%1,254.7萬24.19%1,254.7萬68.62%1,177萬43.23%1,089.8萬44.65%1,085萬
非流動負債總額 -6.34%5.53億-6.34%5.53億5.85%5.74億4.34%5.67億8.29%5.6億8.12%5.9億8.12%5.9億10.67%5.42億9.27%5.44億3.96%5.18億
總負債 -4.66%7.69億-4.66%7.69億6.35%7.66億7.07%7.6億9.83%7.54億11.15%8.06億11.15%8.06億10.03%7.2億11.04%7.1億3.79%6.86億
所有者權益
股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00016.67%7,0000.00%7,0000.00%7,0000.00%6,000
-普通股股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00016.67%7,0000.00%7,0000.00%7,0000.00%6,000
留存收益 57.63%2.01億57.63%2.01億74.74%1.88億72.46%1.71億76.34%1.61億81.55%1.27億81.55%1.27億121.46%1.08億80.45%9,891.7萬71.89%9,124.4萬
資本公積 2.07%3.29億2.07%3.29億1.41%3.26億1.20%3.24億1.35%3.23億1.59%3.22億1.59%3.22億1.65%3.21億1.74%3.2億1.91%3.19億
減：庫存股 --1,159.4萬--1,159.4萬--1,159.4萬--1,159.4萬--317.1萬--0--0------------
不影響留存收益的損益 -34.30%-129.6萬-34.30%-129.6萬96.35%-12.2萬-11.23%-75.3萬17.06%-60.3萬52.11%-96.5萬52.11%-96.5萬-317.74%-333.8萬-8.84%-67.7萬54.56%-72.7萬
股東權益總額 15.20%5.17億15.20%5.17億18.03%5.02億15.27%4.82億17.33%4.8億16.43%4.49億16.43%4.49億16.24%4.25億13.43%4.18億12.37%4.09億
總權益 15.20%5.17億15.20%5.17億18.03%5.02億15.27%4.82億17.33%4.8億16.43%4.49億16.43%4.49億16.24%4.25億13.43%4.18億12.37%4.09億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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審計意見 無保留意見--------無保留意見--------
熱門市場機會
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4
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UCO
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UGA
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
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 +18.00%
4
禾賽
HSAI
+16.00%
5
富途控股
FUTU
+14.80%
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