美股市場個股詳情

GMS GMS Inc

添加自選
  • 99.630
  • +0.610+0.62%
交易中 11/08 10:43 (美東)
39.14億總市值16.39市盈率TTM

GMS Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-445.10%-2,293.9萬
-1.92%4.33億
-0.29%2.04億
-22.22%1.04億
10.10%1.18億
250.97%664.7萬
145.94%4.42億
2.66%2.05億
134.35%1.34億
5,415.36%1.07億
持續經營淨收入
-34.07%5,724.8萬
-17.09%2.76億
-25.41%5,638.7萬
-19.87%5,190.5萬
-21.52%8,095.7萬
-2.95%8,683萬
21.78%3.33億
-1.18%7,559.3萬
5.53%6,477.5萬
38.72%1.03億
持續經營損益
754.96%85.8萬
48.41%-72.9萬
91.74%-6.6萬
45.99%-22.2萬
-482.72%-31萬
53.87%-13.1萬
-54.76%-141.3萬
-82.00%-79.9萬
-63.10%-41.1萬
156.25%8.1萬
折舊和攤銷
18.78%3,803.2萬
5.09%1.33億
15.51%3,560.3萬
4.41%3,280.4萬
2.21%3,293.7萬
-1.30%3,201.8萬
6.44%1.27億
-4.77%3,082.2萬
5.61%3,141.9萬
9.60%3,222.6萬
遞延稅費
35.02%-168.1萬
1,575.00%368.5萬
364.99%1,009.5萬
-236.04%-132.5萬
-26.16%-249.8萬
-173.76%-258.7萬
162.68%22萬
56.30%217.1萬
195.30%97.4萬
-242.56%-198萬
其他非現金項目
-5.56%273.6萬
-8.60%1,347萬
-18.92%622萬
-41.73%93.4萬
64.30%341.9萬
-14.37%289.7萬
74.41%1,473.8萬
626.42%767.1萬
-62.89%160.3萬
142.26%208.1萬
營運資金變化
-6.04%-1.24億
72.02%-1,505.4萬
6.52%9,005.5萬
-54.71%1,437.4萬
94.11%-210.1萬
12.69%-1.17億
77.36%-5,380.4萬
0.96%8,454.3萬
176.51%3,173.9萬
67.80%-3,564.8萬
-應收款項(增)減
4.89%-3,637.3萬
28.23%-2,657.3萬
-229.70%-2,926.4萬
-12.56%9,207.5萬
19.86%-5,114萬
45.08%-3,824.4萬
77.16%-3,702.4萬
82.99%-887.6萬
181.46%1.05億
13.63%-6,381萬
-存貨(增)減
-1,418.76%-2,064萬
201.58%1,706.7萬
-4.77%1,706萬
-727.95%-2,026萬
707.81%2,162.6萬
95.27%-135.9萬
89.25%-1,680.2萬
-48.51%1,791.5萬
89.16%-244.7萬
95.62%-355.8萬
-預付費用(增)減
82.83%-332萬
-1,464.45%-1,865.2萬
-76.61%53.2萬
-90.16%39.4萬
79.49%-24.7萬
-421.19%-1,933.1萬
1,585.87%136.7萬
198.57%227.4萬
64.79%400.6萬
-194.43%-120.4萬
-應付款項及應計費用(減)增
-9.74%-6,414.2萬
1,074.28%1,310.4萬
38.91%1.02億
-1.24%-9,412.8萬
1,255.51%6,395.3萬
-527.16%-5,844.8萬
-101.66%-134.5萬
-31.59%7,323萬
-41.05%-9,297.6萬
-78.98%471.8萬
-其他營運資本變化
----
----
----
----
----
----
----
----
----
36.54%2,820.6萬
非持續經營活動現金淨額
經營活動現金淨額
-445.10%-2,293.9萬
-1.92%4.33億
-0.29%2.04億
-22.22%1.04億
10.10%1.18億
250.97%664.7萬
145.94%4.42億
2.66%2.05億
134.35%1.34億
5,415.36%1.07億
投資活動現金流量
持續投資活動現金淨額
-144.93%-1.26億
-286.45%-4.31億
-467.70%-3.38億
67.24%-937.3萬
-219.04%-3,227.7萬
-288.13%-5,153.2萬
71.21%-1.11億
-506.98%-5,946.6萬
87.92%-2,861萬
8.47%-1,011.7萬
固定資產交易的淨現金流
33.70%-897.6萬
-8.69%-5,724.7萬
9.80%-1,751.9萬
12.07%-1,018.2萬
-49.23%-1,600.8萬
-23.71%-1,353.8萬
-28.21%-5,267.2萬
-145.20%-1,942.2萬
32.05%-1,158萬
-15.28%-1,072.7萬
業務交易的淨現金流
-203.93%-1.18億
-509.94%-3.76億
-677.45%-3.21億
103.16%56.2萬
-121,242.86%-1,698.8萬
-1,395.63%-3,897.6萬
82.28%-6,167.7萬
-1,443.08%-4,126.2萬
91.93%-1,779.5萬
99.27%-1.4萬
其他投資活動的淨現金流
24.03%121.8萬
-7.33%266.8萬
-40.89%72萬
-67.71%24.7萬
15.22%71.9萬
261.03%98.2萬
49.79%287.9萬
52.63%121.8萬
16.26%76.5萬
248.60%62.4萬
非持續投資活動現金淨額
投資活動現金淨額
-144.93%-1.26億
-286.45%-4.31億
-467.70%-3.38億
67.24%-937.3萬
-219.04%-3,227.7萬
-288.13%-5,153.2萬
71.21%-1.11億
-506.98%-5,946.6萬
87.92%-2,861萬
8.47%-1,011.7萬
融資活動現金流量
持續融資活動現金淨額
190.25%3,529萬
99.84%-43.7萬
227.33%2.12億
-91.58%-8,389.3萬
-15.93%-8,967.5萬
-276.04%-3,910.3萬
-285.38%-2.66億
4.52%-1.67億
-121.08%-4,378.9萬
-369.43%-7,735.2萬
債務發行/償還的淨現金流
1,319.75%7,813.7萬
181.76%1.16億
262.00%2.28億
-483.30%-6,412.8萬
-18.66%-4,163.6萬
-114.25%-640.6萬
-181.26%-1.42億
10.42%-1.41億
-105.26%-1,099.4萬
-188.65%-3,508.8萬
普通股發行/償還的淨現金流
-51.41%-4,660.9萬
-5.11%-1.16億
42.35%-1,614.7萬
24.88%-2,493.6萬
-72.92%-4,457.2萬
-29.37%-3,078.4萬
-212.15%-1.11億
-58.87%-2,800.9萬
-601.23%-3,319.6萬
-178.09%-2,577.6萬
職工行使股票期權收到的現金
-3.83%376.2萬
37.94%1,092.2萬
-43.85%128.3萬
44.85%521.9萬
-24.40%50.8萬
188.07%391.2萬
17.03%791.8萬
457.32%228.5萬
-20.22%360.3萬
-31.22%67.2萬
其他融資活動的淨現金流額
----
46.30%-1,109.6萬
---124.8萬
98.50%-4.8萬
76.84%-397.5萬
-1,841.67%-582.5萬
-624.98%-2,066.2萬
--0
-177.23%-320.2萬
-565.37%-1,716萬
非持續融資活動現金淨額
融資活動現金淨額
190.25%3,529萬
99.84%-43.7萬
227.33%2.12億
-91.58%-8,389.3萬
-15.93%-8,967.5萬
-276.04%-3,910.3萬
-285.38%-2.66億
4.52%-1.67億
-121.08%-4,378.9萬
-369.43%-7,735.2萬
現金淨流量
期初現金流
0.85%1.66億
61.65%1.65億
-52.67%8,834.1萬
-38.39%7,651.7萬
-23.60%8,144.9萬
61.65%1.65億
-38.98%1.02億
114.62%1.87億
109.41%1.24億
144.58%1.07億
當期現金流變化
-35.58%-1.14億
-96.84%204.1萬
469.65%7,886.8萬
-82.14%1,101.3萬
-119.46%-385.2萬
-1,953.22%-8,398.8萬
200.52%6,465.8萬
-241.06%-2,133.6萬
118.88%6,166.7萬
26.58%1,979.5萬
利率變動影響
28.90%89.2萬
65.12%-63.8萬
-82.30%-106.1萬
2.01%81.1萬
51.06%-108萬
319.39%69.2萬
-136.00%-182.9萬
-214.59%-58.2萬
256.19%79.5萬
-2,791.46%-220.7萬
期末現金流
-34.72%5,317.2萬
0.85%1.66億
0.85%1.66億
-52.67%8,834.1萬
-38.39%7,651.7萬
-23.60%8,144.9萬
61.65%1.65億
61.65%1.65億
114.62%1.87億
109.41%1.24億
自由現金流
-363.14%-3,191.5萬
-3.36%3.76億
0.71%1.87億
-23.18%9,409.7萬
5.75%1.02億
55.10%-689.1萬
180.85%3.89億
-3.23%1.85億
204.95%1.22億
952.57%9,653.7萬
貨幣單位
美元
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美元
美元
美元
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美元
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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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -445.10%-2,293.9萬-1.92%4.33億-0.29%2.04億-22.22%1.04億10.10%1.18億250.97%664.7萬145.94%4.42億2.66%2.05億134.35%1.34億5,415.36%1.07億
持續經營淨收入 -34.07%5,724.8萬-17.09%2.76億-25.41%5,638.7萬-19.87%5,190.5萬-21.52%8,095.7萬-2.95%8,683萬21.78%3.33億-1.18%7,559.3萬5.53%6,477.5萬38.72%1.03億
持續經營損益 754.96%85.8萬48.41%-72.9萬91.74%-6.6萬45.99%-22.2萬-482.72%-31萬53.87%-13.1萬-54.76%-141.3萬-82.00%-79.9萬-63.10%-41.1萬156.25%8.1萬
折舊和攤銷 18.78%3,803.2萬5.09%1.33億15.51%3,560.3萬4.41%3,280.4萬2.21%3,293.7萬-1.30%3,201.8萬6.44%1.27億-4.77%3,082.2萬5.61%3,141.9萬9.60%3,222.6萬
遞延稅費 35.02%-168.1萬1,575.00%368.5萬364.99%1,009.5萬-236.04%-132.5萬-26.16%-249.8萬-173.76%-258.7萬162.68%22萬56.30%217.1萬195.30%97.4萬-242.56%-198萬
其他非現金項目 -5.56%273.6萬-8.60%1,347萬-18.92%622萬-41.73%93.4萬64.30%341.9萬-14.37%289.7萬74.41%1,473.8萬626.42%767.1萬-62.89%160.3萬142.26%208.1萬
營運資金變化 -6.04%-1.24億72.02%-1,505.4萬6.52%9,005.5萬-54.71%1,437.4萬94.11%-210.1萬12.69%-1.17億77.36%-5,380.4萬0.96%8,454.3萬176.51%3,173.9萬67.80%-3,564.8萬
-應收款項(增)減 4.89%-3,637.3萬28.23%-2,657.3萬-229.70%-2,926.4萬-12.56%9,207.5萬19.86%-5,114萬45.08%-3,824.4萬77.16%-3,702.4萬82.99%-887.6萬181.46%1.05億13.63%-6,381萬
-存貨(增)減 -1,418.76%-2,064萬201.58%1,706.7萬-4.77%1,706萬-727.95%-2,026萬707.81%2,162.6萬95.27%-135.9萬89.25%-1,680.2萬-48.51%1,791.5萬89.16%-244.7萬95.62%-355.8萬
-預付費用(增)減 82.83%-332萬-1,464.45%-1,865.2萬-76.61%53.2萬-90.16%39.4萬79.49%-24.7萬-421.19%-1,933.1萬1,585.87%136.7萬198.57%227.4萬64.79%400.6萬-194.43%-120.4萬
-應付款項及應計費用(減)增 -9.74%-6,414.2萬1,074.28%1,310.4萬38.91%1.02億-1.24%-9,412.8萬1,255.51%6,395.3萬-527.16%-5,844.8萬-101.66%-134.5萬-31.59%7,323萬-41.05%-9,297.6萬-78.98%471.8萬
-其他營運資本變化 ------------------------------------36.54%2,820.6萬
非持續經營活動現金淨額
經營活動現金淨額 -445.10%-2,293.9萬-1.92%4.33億-0.29%2.04億-22.22%1.04億10.10%1.18億250.97%664.7萬145.94%4.42億2.66%2.05億134.35%1.34億5,415.36%1.07億
投資活動現金流量
持續投資活動現金淨額 -144.93%-1.26億-286.45%-4.31億-467.70%-3.38億67.24%-937.3萬-219.04%-3,227.7萬-288.13%-5,153.2萬71.21%-1.11億-506.98%-5,946.6萬87.92%-2,861萬8.47%-1,011.7萬
固定資產交易的淨現金流 33.70%-897.6萬-8.69%-5,724.7萬9.80%-1,751.9萬12.07%-1,018.2萬-49.23%-1,600.8萬-23.71%-1,353.8萬-28.21%-5,267.2萬-145.20%-1,942.2萬32.05%-1,158萬-15.28%-1,072.7萬
業務交易的淨現金流 -203.93%-1.18億-509.94%-3.76億-677.45%-3.21億103.16%56.2萬-121,242.86%-1,698.8萬-1,395.63%-3,897.6萬82.28%-6,167.7萬-1,443.08%-4,126.2萬91.93%-1,779.5萬99.27%-1.4萬
其他投資活動的淨現金流 24.03%121.8萬-7.33%266.8萬-40.89%72萬-67.71%24.7萬15.22%71.9萬261.03%98.2萬49.79%287.9萬52.63%121.8萬16.26%76.5萬248.60%62.4萬
非持續投資活動現金淨額
投資活動現金淨額 -144.93%-1.26億-286.45%-4.31億-467.70%-3.38億67.24%-937.3萬-219.04%-3,227.7萬-288.13%-5,153.2萬71.21%-1.11億-506.98%-5,946.6萬87.92%-2,861萬8.47%-1,011.7萬
融資活動現金流量
持續融資活動現金淨額 190.25%3,529萬99.84%-43.7萬227.33%2.12億-91.58%-8,389.3萬-15.93%-8,967.5萬-276.04%-3,910.3萬-285.38%-2.66億4.52%-1.67億-121.08%-4,378.9萬-369.43%-7,735.2萬
債務發行/償還的淨現金流 1,319.75%7,813.7萬181.76%1.16億262.00%2.28億-483.30%-6,412.8萬-18.66%-4,163.6萬-114.25%-640.6萬-181.26%-1.42億10.42%-1.41億-105.26%-1,099.4萬-188.65%-3,508.8萬
普通股發行/償還的淨現金流 -51.41%-4,660.9萬-5.11%-1.16億42.35%-1,614.7萬24.88%-2,493.6萬-72.92%-4,457.2萬-29.37%-3,078.4萬-212.15%-1.11億-58.87%-2,800.9萬-601.23%-3,319.6萬-178.09%-2,577.6萬
職工行使股票期權收到的現金 -3.83%376.2萬37.94%1,092.2萬-43.85%128.3萬44.85%521.9萬-24.40%50.8萬188.07%391.2萬17.03%791.8萬457.32%228.5萬-20.22%360.3萬-31.22%67.2萬
其他融資活動的淨現金流額 ----46.30%-1,109.6萬---124.8萬98.50%-4.8萬76.84%-397.5萬-1,841.67%-582.5萬-624.98%-2,066.2萬--0-177.23%-320.2萬-565.37%-1,716萬
非持續融資活動現金淨額
融資活動現金淨額 190.25%3,529萬99.84%-43.7萬227.33%2.12億-91.58%-8,389.3萬-15.93%-8,967.5萬-276.04%-3,910.3萬-285.38%-2.66億4.52%-1.67億-121.08%-4,378.9萬-369.43%-7,735.2萬
現金淨流量
期初現金流 0.85%1.66億61.65%1.65億-52.67%8,834.1萬-38.39%7,651.7萬-23.60%8,144.9萬61.65%1.65億-38.98%1.02億114.62%1.87億109.41%1.24億144.58%1.07億
當期現金流變化 -35.58%-1.14億-96.84%204.1萬469.65%7,886.8萬-82.14%1,101.3萬-119.46%-385.2萬-1,953.22%-8,398.8萬200.52%6,465.8萬-241.06%-2,133.6萬118.88%6,166.7萬26.58%1,979.5萬
利率變動影響 28.90%89.2萬65.12%-63.8萬-82.30%-106.1萬2.01%81.1萬51.06%-108萬319.39%69.2萬-136.00%-182.9萬-214.59%-58.2萬256.19%79.5萬-2,791.46%-220.7萬
期末現金流 -34.72%5,317.2萬0.85%1.66億0.85%1.66億-52.67%8,834.1萬-38.39%7,651.7萬-23.60%8,144.9萬61.65%1.65億61.65%1.65億114.62%1.87億109.41%1.24億
自由現金流 -363.14%-3,191.5萬-3.36%3.76億0.71%1.87億-23.18%9,409.7萬5.75%1.02億55.10%-689.1萬180.85%3.89億-3.23%1.85億204.95%1.22億952.57%9,653.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據