美股市場個股詳情

GLDD 大湖疏浚船塢

添加自選
  • 11.740
  • +0.100+0.86%
收盤價 12/26 16:00 (美東)
7.90億總市值13.34市盈率TTM

大湖疏浚船塢關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-14.59%1,203.7萬
-45.01%2,313.4萬
-29.88%2,280.2萬
248.93%2,284.1萬
248.93%2,284.1萬
-63.71%1,409.3萬
-44.22%4,206.6萬
-77.19%3,251.9萬
-95.50%654.6萬
-95.50%654.6萬
-現金和現金等價物
-14.59%1,203.7萬
-45.01%2,313.4萬
-29.88%2,280.2萬
248.93%2,284.1萬
248.93%2,284.1萬
-63.71%1,409.3萬
-44.22%4,206.6萬
-77.19%3,251.9萬
-95.50%654.6萬
-95.50%654.6萬
應收款項
68.66%1.34億
47.01%1.27億
-4.13%1.09億
11.49%1.24億
11.49%1.24億
-38.89%7,963.2萬
-34.64%8,624.2萬
2.02%1.14億
-9.76%1.11億
-9.76%1.11億
-應收賬款
-32.26%862.6萬
-66.04%1,461.6萬
21.30%1,828萬
11.80%1,443.1萬
11.80%1,443.1萬
-32.89%1,273.4萬
11.27%4,303.6萬
6.98%1,507萬
-28.69%1,290.8萬
-28.69%1,290.8萬
-其他應收款
86.84%1.26億
160.46%1.13億
-8.17%9,132.7萬
11.18%1.09億
11.18%1.09億
-39.71%6,746.2萬
-53.95%4,320.6萬
1.30%9,944.8萬
-6.45%9,846.8萬
-6.45%9,846.8萬
-應收賬款調整額
35.46%-36.4萬
---36.4萬
35.46%-36.4萬
35.46%-36.4萬
35.46%-36.4萬
0.00%-56.4萬
----
0.00%-56.4萬
0.00%-56.4萬
0.00%-56.4萬
存貨
8.26%3,496.1萬
-0.36%3,195.2萬
11.70%3,203.8萬
16.02%3,391.2萬
16.02%3,391.2萬
18.29%3,229.5萬
3.01%3,206.8萬
-5.63%2,868.2萬
-4.98%2,922.9萬
-4.98%2,922.9萬
預付費用
--144.1萬
--225.8萬
--202.5萬
-5.23%148.6萬
-5.23%148.6萬
----
----
----
-22.26%156.8萬
-22.26%156.8萬
其他流動資產
-23.68%3,198.8萬
17.18%3,513.4萬
34.80%4,507萬
28.42%4,454.4萬
28.42%4,454.4萬
15.35%4,191.5萬
-32.82%2,998.2萬
-22.90%3,343.5萬
31.39%3,468.6萬
31.39%3,468.6萬
流動資產合計
27.87%2.15億
15.19%2.19億
1.24%2.11億
23.78%2.26億
23.78%2.26億
-27.86%1.68億
-32.76%1.9億
-36.41%2.09億
-44.16%1.83億
-44.16%1.83億
非流動資產
固定資產淨額
10.16%7.48億
12.12%7.28億
7.33%6.95億
10.95%7.03億
10.95%7.03億
12.43%6.79億
13.38%6.49億
21.69%6.47億
22.48%6.34億
22.48%6.34億
-固定資產
84.72%12.54億
12.12%7.28億
7.33%6.95億
6.82%11.88億
6.82%11.88億
12.43%6.79億
13.38%6.49億
21.69%6.47億
15.58%11.12億
15.58%11.12億
-累計折舊
---5.06億
----
----
-1.35%-4.85億
-1.35%-4.85億
----
----
----
-7.55%-4.78億
-7.55%-4.78億
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
9.58%1.06億
13.68%1.04億
21.65%1.13億
18.27%1.05億
18.27%1.05億
7.23%9,669萬
10.37%9,137.2萬
12.42%9,254.5萬
16.24%8,872萬
16.24%8,872萬
非流動資產合計
9.18%9.31億
11.16%9.08億
8.27%8.84億
10.71%8.85億
10.71%8.85億
10.59%8.52億
11.64%8.17億
18.18%8.16億
19.20%7.99億
19.20%7.99億
總資產
12.26%11.45億
11.92%11.28億
6.84%10.95億
13.15%11.11億
13.15%11.11億
1.67%10.2億
-0.74%10.08億
0.60%10.25億
-1.59%9.82億
-1.59%9.82億
負債
流動負債
應付款項
28.67%9,669.4萬
38.61%9,129.3萬
1.84%9,165.7萬
-10.22%8,573.5萬
-10.22%8,573.5萬
-9.31%7,514.8萬
-32.17%6,586.1萬
-10.96%9,000.4萬
7.90%9,549.6萬
7.90%9,549.6萬
-應付賬款
27.30%9,461.2萬
38.70%9,044.7萬
1.69%8,960.1萬
-10.89%8,383.5萬
-10.89%8,383.5萬
-8.52%7,432.4萬
-31.93%6,521萬
-10.25%8,811.5萬
9.95%9,407.7萬
9.95%9,407.7萬
-應付稅費
152.67%208.2萬
29.95%84.6萬
8.84%205.6萬
33.90%190萬
33.90%190萬
-48.82%82.4萬
-49.96%65.1萬
-34.93%188.9萬
-51.75%141.9萬
-51.75%141.9萬
應計費用
18.06%3,672萬
11.90%2,454.9萬
-10.46%2,625萬
4.11%2,753.2萬
4.11%2,753.2萬
-13.74%3,110.2萬
-6.31%2,193.9萬
-4.90%2,931.6萬
-22.77%2,644.6萬
-22.77%2,644.6萬
現行撥備
----
-76.34%50萬
-18.94%214.8萬
310.35%396.4萬
310.35%396.4萬
--253.8萬
--211.3萬
1,104.55%265萬
117.57%96.6萬
117.57%96.6萬
短期借款與租賃負債
-3.72%2,522.8萬
8.29%2,852.4萬
15.13%2,998.8萬
10.65%2,973.4萬
10.65%2,973.4萬
15.60%2,620.4萬
42.83%2,634萬
62.43%2,604.7萬
60.64%2,687.3萬
60.64%2,687.3萬
-短期租賃負債
-3.72%2,522.8萬
8.29%2,852.4萬
15.13%2,998.8萬
10.65%2,973.4萬
10.65%2,973.4萬
15.60%2,620.4萬
42.83%2,634萬
62.43%2,604.7萬
60.64%2,687.3萬
60.64%2,687.3萬
遞延負債
-46.88%1,561.3萬
-14.15%2,057.4萬
45.18%1,806.6萬
198.16%2,956萬
198.16%2,956萬
439.20%2,939.2萬
816.83%2,396.6萬
237.51%1,244.4萬
-33.08%991.4萬
-33.08%991.4萬
其他流動負債
--346.7萬
-70.86%32.4萬
-85.52%39萬
357.37%291.8萬
357.37%291.8萬
----
--111.2萬
--269.3萬
--63.8萬
--63.8萬
流動負債總額
8.11%1.78億
17.29%1.66億
3.28%1.68億
11.92%1.79億
11.92%1.79億
11.80%1.64億
-0.17%1.41億
7.44%1.63億
3.62%1.6億
3.62%1.6億
非流動負債
長期借款與租賃負債
7.50%4.57億
6.84%4.61億
1.06%4.37億
22.50%4.74億
22.50%4.74億
10.21%4.25億
13.19%4.31億
17.22%4.32億
5.33%3.87億
5.33%3.87億
-長期借款
9.44%4.13億
9.20%4.11億
2.84%3.82億
28.16%4.12億
28.16%4.12億
17.28%3.77億
17.29%3.77億
15.74%3.72億
0.17%3.22億
0.17%3.22億
-長期租賃負債
-7.74%4,440.6萬
-9.56%4,916.9萬
-9.83%5,483.5萬
-5.49%6,144.4萬
-5.49%6,144.4萬
-25.16%4,813.1萬
-8.87%5,436.5萬
27.12%6,081.3萬
41.37%6,501萬
41.37%6,501萬
遞延負債
26.96%7,350.1萬
22.66%7,233.8萬
20.42%6,965.7萬
5.27%6,223.2萬
5.27%6,223.2萬
-13.83%5,789.3萬
-19.11%5,897.4萬
-21.71%5,784.7萬
-13.70%5,911.5萬
-13.70%5,911.5萬
其他非流動負債
68.62%1,177萬
43.23%1,089.8萬
44.65%1,085萬
33.27%1,010.3萬
33.27%1,010.3萬
4.29%698萬
0.28%760.9萬
-14.24%750.1萬
-10.64%758.1萬
-10.64%758.1萬
非流動負債總額
10.67%5.42億
9.27%5.44億
3.96%5.18億
20.44%5.46億
20.44%5.46億
6.61%4.9億
7.88%4.98億
10.24%4.98億
2.09%4.53億
2.09%4.53億
總負債
10.03%7.2億
11.04%7.1億
3.79%6.86億
18.21%7.25億
18.21%7.25億
7.86%6.54億
5.99%6.39億
9.54%6.61億
2.49%6.14億
2.49%6.14億
所有者權益
股本
0.00%7,000
0.00%7,000
0.00%6,000
0.00%6,000
0.00%6,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%7,000
0.00%7,000
0.00%6,000
0.00%6,000
0.00%6,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
121.46%1.08億
80.45%9,891.7萬
71.89%9,124.4萬
24.69%7,022萬
24.69%7,022萬
-44.38%4,866.2萬
-43.72%5,481.6萬
-47.66%5,308.3萬
-37.68%5,631.4萬
-37.68%5,631.4萬
資本公積
1.65%3.21億
1.74%3.2億
1.91%3.19億
1.68%3.17億
1.68%3.17億
1.65%3.16億
1.79%3.14億
1.60%3.13億
1.17%3.12億
1.17%3.12億
不影響留存收益的損益
-317.74%-333.8萬
-8.84%-67.7萬
54.56%-72.7萬
-954.97%-201.5萬
-954.97%-201.5萬
225.35%153.3萬
-110.37%-62.2萬
-125.10%-160萬
-236.43%-19.1萬
-236.43%-19.1萬
股東權益總額
16.24%4.25億
13.43%4.18億
12.37%4.09億
4.71%3.86億
4.71%3.86億
-7.79%3.66億
-10.59%3.69億
-12.37%3.64億
-7.71%3.68億
-7.71%3.68億
總權益
16.24%4.25億
13.43%4.18億
12.37%4.09億
4.71%3.86億
4.71%3.86億
-7.79%3.66億
-10.59%3.69億
-12.37%3.64億
-7.71%3.68億
-7.71%3.68億
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -14.59%1,203.7萬-45.01%2,313.4萬-29.88%2,280.2萬248.93%2,284.1萬248.93%2,284.1萬-63.71%1,409.3萬-44.22%4,206.6萬-77.19%3,251.9萬-95.50%654.6萬-95.50%654.6萬
-現金和現金等價物 -14.59%1,203.7萬-45.01%2,313.4萬-29.88%2,280.2萬248.93%2,284.1萬248.93%2,284.1萬-63.71%1,409.3萬-44.22%4,206.6萬-77.19%3,251.9萬-95.50%654.6萬-95.50%654.6萬
應收款項 68.66%1.34億47.01%1.27億-4.13%1.09億11.49%1.24億11.49%1.24億-38.89%7,963.2萬-34.64%8,624.2萬2.02%1.14億-9.76%1.11億-9.76%1.11億
-應收賬款 -32.26%862.6萬-66.04%1,461.6萬21.30%1,828萬11.80%1,443.1萬11.80%1,443.1萬-32.89%1,273.4萬11.27%4,303.6萬6.98%1,507萬-28.69%1,290.8萬-28.69%1,290.8萬
-其他應收款 86.84%1.26億160.46%1.13億-8.17%9,132.7萬11.18%1.09億11.18%1.09億-39.71%6,746.2萬-53.95%4,320.6萬1.30%9,944.8萬-6.45%9,846.8萬-6.45%9,846.8萬
-應收賬款調整額 35.46%-36.4萬---36.4萬35.46%-36.4萬35.46%-36.4萬35.46%-36.4萬0.00%-56.4萬----0.00%-56.4萬0.00%-56.4萬0.00%-56.4萬
存貨 8.26%3,496.1萬-0.36%3,195.2萬11.70%3,203.8萬16.02%3,391.2萬16.02%3,391.2萬18.29%3,229.5萬3.01%3,206.8萬-5.63%2,868.2萬-4.98%2,922.9萬-4.98%2,922.9萬
預付費用 --144.1萬--225.8萬--202.5萬-5.23%148.6萬-5.23%148.6萬-------------22.26%156.8萬-22.26%156.8萬
其他流動資產 -23.68%3,198.8萬17.18%3,513.4萬34.80%4,507萬28.42%4,454.4萬28.42%4,454.4萬15.35%4,191.5萬-32.82%2,998.2萬-22.90%3,343.5萬31.39%3,468.6萬31.39%3,468.6萬
流動資產合計 27.87%2.15億15.19%2.19億1.24%2.11億23.78%2.26億23.78%2.26億-27.86%1.68億-32.76%1.9億-36.41%2.09億-44.16%1.83億-44.16%1.83億
非流動資產
固定資產淨額 10.16%7.48億12.12%7.28億7.33%6.95億10.95%7.03億10.95%7.03億12.43%6.79億13.38%6.49億21.69%6.47億22.48%6.34億22.48%6.34億
-固定資產 84.72%12.54億12.12%7.28億7.33%6.95億6.82%11.88億6.82%11.88億12.43%6.79億13.38%6.49億21.69%6.47億15.58%11.12億15.58%11.12億
-累計折舊 ---5.06億---------1.35%-4.85億-1.35%-4.85億-------------7.55%-4.78億-7.55%-4.78億
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 9.58%1.06億13.68%1.04億21.65%1.13億18.27%1.05億18.27%1.05億7.23%9,669萬10.37%9,137.2萬12.42%9,254.5萬16.24%8,872萬16.24%8,872萬
非流動資產合計 9.18%9.31億11.16%9.08億8.27%8.84億10.71%8.85億10.71%8.85億10.59%8.52億11.64%8.17億18.18%8.16億19.20%7.99億19.20%7.99億
總資產 12.26%11.45億11.92%11.28億6.84%10.95億13.15%11.11億13.15%11.11億1.67%10.2億-0.74%10.08億0.60%10.25億-1.59%9.82億-1.59%9.82億
負債
流動負債
應付款項 28.67%9,669.4萬38.61%9,129.3萬1.84%9,165.7萬-10.22%8,573.5萬-10.22%8,573.5萬-9.31%7,514.8萬-32.17%6,586.1萬-10.96%9,000.4萬7.90%9,549.6萬7.90%9,549.6萬
-應付賬款 27.30%9,461.2萬38.70%9,044.7萬1.69%8,960.1萬-10.89%8,383.5萬-10.89%8,383.5萬-8.52%7,432.4萬-31.93%6,521萬-10.25%8,811.5萬9.95%9,407.7萬9.95%9,407.7萬
-應付稅費 152.67%208.2萬29.95%84.6萬8.84%205.6萬33.90%190萬33.90%190萬-48.82%82.4萬-49.96%65.1萬-34.93%188.9萬-51.75%141.9萬-51.75%141.9萬
應計費用 18.06%3,672萬11.90%2,454.9萬-10.46%2,625萬4.11%2,753.2萬4.11%2,753.2萬-13.74%3,110.2萬-6.31%2,193.9萬-4.90%2,931.6萬-22.77%2,644.6萬-22.77%2,644.6萬
現行撥備 -----76.34%50萬-18.94%214.8萬310.35%396.4萬310.35%396.4萬--253.8萬--211.3萬1,104.55%265萬117.57%96.6萬117.57%96.6萬
短期借款與租賃負債 -3.72%2,522.8萬8.29%2,852.4萬15.13%2,998.8萬10.65%2,973.4萬10.65%2,973.4萬15.60%2,620.4萬42.83%2,634萬62.43%2,604.7萬60.64%2,687.3萬60.64%2,687.3萬
-短期租賃負債 -3.72%2,522.8萬8.29%2,852.4萬15.13%2,998.8萬10.65%2,973.4萬10.65%2,973.4萬15.60%2,620.4萬42.83%2,634萬62.43%2,604.7萬60.64%2,687.3萬60.64%2,687.3萬
遞延負債 -46.88%1,561.3萬-14.15%2,057.4萬45.18%1,806.6萬198.16%2,956萬198.16%2,956萬439.20%2,939.2萬816.83%2,396.6萬237.51%1,244.4萬-33.08%991.4萬-33.08%991.4萬
其他流動負債 --346.7萬-70.86%32.4萬-85.52%39萬357.37%291.8萬357.37%291.8萬------111.2萬--269.3萬--63.8萬--63.8萬
流動負債總額 8.11%1.78億17.29%1.66億3.28%1.68億11.92%1.79億11.92%1.79億11.80%1.64億-0.17%1.41億7.44%1.63億3.62%1.6億3.62%1.6億
非流動負債
長期借款與租賃負債 7.50%4.57億6.84%4.61億1.06%4.37億22.50%4.74億22.50%4.74億10.21%4.25億13.19%4.31億17.22%4.32億5.33%3.87億5.33%3.87億
-長期借款 9.44%4.13億9.20%4.11億2.84%3.82億28.16%4.12億28.16%4.12億17.28%3.77億17.29%3.77億15.74%3.72億0.17%3.22億0.17%3.22億
-長期租賃負債 -7.74%4,440.6萬-9.56%4,916.9萬-9.83%5,483.5萬-5.49%6,144.4萬-5.49%6,144.4萬-25.16%4,813.1萬-8.87%5,436.5萬27.12%6,081.3萬41.37%6,501萬41.37%6,501萬
遞延負債 26.96%7,350.1萬22.66%7,233.8萬20.42%6,965.7萬5.27%6,223.2萬5.27%6,223.2萬-13.83%5,789.3萬-19.11%5,897.4萬-21.71%5,784.7萬-13.70%5,911.5萬-13.70%5,911.5萬
其他非流動負債 68.62%1,177萬43.23%1,089.8萬44.65%1,085萬33.27%1,010.3萬33.27%1,010.3萬4.29%698萬0.28%760.9萬-14.24%750.1萬-10.64%758.1萬-10.64%758.1萬
非流動負債總額 10.67%5.42億9.27%5.44億3.96%5.18億20.44%5.46億20.44%5.46億6.61%4.9億7.88%4.98億10.24%4.98億2.09%4.53億2.09%4.53億
總負債 10.03%7.2億11.04%7.1億3.79%6.86億18.21%7.25億18.21%7.25億7.86%6.54億5.99%6.39億9.54%6.61億2.49%6.14億2.49%6.14億
所有者權益
股本 0.00%7,0000.00%7,0000.00%6,0000.00%6,0000.00%6,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%7,0000.00%7,0000.00%6,0000.00%6,0000.00%6,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,000
留存收益 121.46%1.08億80.45%9,891.7萬71.89%9,124.4萬24.69%7,022萬24.69%7,022萬-44.38%4,866.2萬-43.72%5,481.6萬-47.66%5,308.3萬-37.68%5,631.4萬-37.68%5,631.4萬
資本公積 1.65%3.21億1.74%3.2億1.91%3.19億1.68%3.17億1.68%3.17億1.65%3.16億1.79%3.14億1.60%3.13億1.17%3.12億1.17%3.12億
不影響留存收益的損益 -317.74%-333.8萬-8.84%-67.7萬54.56%-72.7萬-954.97%-201.5萬-954.97%-201.5萬225.35%153.3萬-110.37%-62.2萬-125.10%-160萬-236.43%-19.1萬-236.43%-19.1萬
股東權益總額 16.24%4.25億13.43%4.18億12.37%4.09億4.71%3.86億4.71%3.86億-7.79%3.66億-10.59%3.69億-12.37%3.64億-7.71%3.68億-7.71%3.68億
總權益 16.24%4.25億13.43%4.18億12.37%4.09億4.71%3.86億4.71%3.86億-7.79%3.66億-10.59%3.69億-12.37%3.64億-7.71%3.68億-7.71%3.68億
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--
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