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特朗普媒體科技集團
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美股市場個股詳情
GOGO Gogo Inc
- 6.860
- -0.010-0.15%
收盤價 03/14 16:00 (美東)
- 6.830
- -0.030-0.44%
盤後 20:01 (美東)
8.97億總市值68.60市盈率TTM
7.730最高價6.270最低價495.58萬股成交量7.580今開6.870昨收3354.27萬成交額7.46%換手率68.60市盈率(靜)1.31億總股本11.00052周最高12.94市淨率4.55億流通值6.17052周最低--股息TTM6639.13萬流通股35.770歷史最高--股息率TTM21.25%振幅1.330歷史最低6.768平均價1股每手
Gogo Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 34.57%2,513.4萬 | 59.65%2,494.9萬 | 60.19%2,965.7萬 | -23.63%7,897萬 | -16.89%2,615.2萬 | -32.57%1,867.7萬 | -40.75%1,562.7萬 | 3.63%1,851.4萬 | 55.04%1.03億 | 3.70%3,146.6萬 |
| 持續經營淨收入 | -49.17%1,063萬 | -99.07%83.9萬 | 49.10%3,049萬 | 58.24%1.46億 | -47.72%1,446.7萬 | 3.65%2,091.3萬 | 308.09%8,984.9萬 | -7.87%2,044.9萬 | -41.21%9,205.9萬 | -86.77%2,767萬 |
| 持續經營損益 | -66.00%1.7萬 | -97.07%6.9萬 | -85.98%1.5萬 | -21.18%124.3萬 | -189.72%-126.6萬 | -3.85%5萬 | 2,252.00%235.2萬 | 664.29%10.7萬 | -98.12%157.7萬 | 6,955.00%141.1萬 |
| 折舊和攤銷 | -14.43%401.5萬 | -14.36%388.7萬 | 37.62%384.1萬 | 32.76%1,670.1萬 | 81.78%467.9萬 | 72.75%469.2萬 | 29.72%453.9萬 | -26.38%279.1萬 | -18.74%1,258萬 | -29.63%257.4萬 |
| 遞延稅費 | -97.89%13.6萬 | 99.94%-3.7萬 | 149.03%1,064.1萬 | -473.36%-4,917.2萬 | 51.22%408.3萬 | -18.90%643.1萬 | -9,894.64%-6,395.9萬 | 126.44%427.3萬 | 107.03%1,317萬 | 101.44%270萬 |
| 其他非現金項目 | 6.46%130.2萬 | 49.66%131.7萬 | 69.15%147.5萬 | 17.05%429.7萬 | 57.38%132.2萬 | 48.60%122.3萬 | -6.98%88萬 | -17.89%87.2萬 | -27.74%367.1萬 | -20.68%84萬 |
| 營運資金變化 | 119.66%374.9萬 | 93.45%-156.9萬 | 44.54%-838.1萬 | -56.67%-6,229.8萬 | 53.21%-415.7萬 | -110.83%-1,907萬 | -269.51%-2,395.9萬 | 1.55%-1,511.2萬 | -90.58%-3,976.4萬 | -1,859.41%-888.5萬 |
| -應收款項（增）減 | -52.87%215.9萬 | 20.15%-428.4萬 | -112.70%-101.1萬 | 140.98%805萬 | 119.29%87.2萬 | 189.70%458.1萬 | -76.48%-536.5萬 | 214.10%796.2萬 | -429.11%-1,964.6萬 | -402.21%-452.1萬 |
| -存貨（增）減 | -127.77%-579萬 | 104.17%24萬 | -22.15%-611.1萬 | 11.75%-1,369.4萬 | 86.36%-39.5萬 | 37.31%-254.2萬 | 5.30%-575.4萬 | -100.84%-500.3萬 | -164.70%-1,551.7萬 | 27.84%-289.5萬 |
| -預付費用（增）減 | 88.98%-245.9萬 | 19.55%-524.2萬 | 31.60%-590.4萬 | -697.43%-4,989.1萬 | -175.70%-1,243.7萬 | -272.37%-2,230.6萬 | -1,283.44%-651.6萬 | -2,302.04%-863.2萬 | 140.06%835.1萬 | -175.82%-451.1萬 |
| -應付款項及應計費用（減）增 | 1,256.83%1,062.4萬 | 287.31%839.9萬 | 139.95%336.7萬 | 87.18%-140萬 | 331.79%1,073萬 | 106.49%78.3萬 | -209.77%-448.4萬 | -55.12%-842.9萬 | -217.45%-1,092.4萬 | 204.24%248.5萬 |
| -其他營運資本變化 | -289.61%-78.5萬 | 62.93%-68.2萬 | 226.53%127.8萬 | -164.45%-536.3萬 | -625.49%-292.7萬 | 154.19%41.4萬 | -87.37%-184萬 | -20.38%-101萬 | -901.58%-202.8萬 | 202.20%55.7萬 |
| 非持續經營活動現金淨額 | 0 | 0 | ||||||||
| 經營活動現金淨額 | 34.57%2,513.4萬 | 59.65%2,494.9萬 | 60.19%2,965.7萬 | -23.63%7,897萬 | -16.89%2,615.2萬 | -32.57%1,867.7萬 | -40.75%1,562.7萬 | 3.63%1,851.4萬 | 57.90%1.03億 | 5.10%3,146.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.02%-54萬 | -100.36%-8.1萬 | -267.03%-260.4萬 | 142.40%2,985.6萬 | 206.31%3,326.4萬 | -42.50%-2,733.1萬 | 305.27%2,236.4萬 | 117.22%155.9萬 | -332.30%-7,041.8萬 | -572.01%-3,128.9萬 |
| 資本性支出 | -115.33%-377.9萬 | -113.38%-314.1萬 | -83.29%-272萬 | -30.35%-782.1萬 | -147.81%-311萬 | 22.89%-175.5萬 | -45.45%-147.2萬 | -1.85%-148.4萬 | -36.49%-600萬 | 61.09%-125.5萬 |
| 固定資產交易的淨現金流 | 8.34%-329.7萬 | 54.88%-329.1萬 | 53.37%-145.1萬 | 65.53%-1,513.7萬 | 87.01%-113.4萬 | 79.68%-359.7萬 | 26.20%-729.4萬 | 59.04%-311.2萬 | -1,245.40%-4,391.4萬 | -509.85%-872.7萬 |
| 投資產品交易的淨現金流 | 129.74%653.6萬 | -79.51%637.9萬 | -75.00%153.9萬 | 357.58%5,281.4萬 | 276.04%3,750.8萬 | -2,837.11%-2,197.9萬 | --3,113萬 | --615.5萬 | -137.62%-2,050.4萬 | ---2,130.7萬 |
| 其他投資活動的淨現金流 | ---- | ---- | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.02%-54萬 | -100.36%-8.1萬 | -267.03%-260.4萬 | 142.40%2,985.6萬 | 206.31%3,326.4萬 | -42.50%-2,733.1萬 | 305.27%2,236.4萬 | 117.22%155.9萬 | -192.30%-7,041.8萬 | -151.16%-3,128.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -291.75%-944.9萬 | 84.47%-1,615.7萬 | -78.59%-1,329.6萬 | -324.24%-1.2億 | -277.48%-655.3萬 | 88.18%-241.2萬 | -2,283.68%-1.04億 | -296.22%-744.5萬 | 91.42%-2,838.8萬 | 63.94%-173.6萬 |
| 債務發行/償還的淨現金流 | 0.82%-181.8萬 | 98.22%-181.2萬 | 2.89%-181.6萬 | -1,344.47%-1.07億 | 1.77%-182.7萬 | 0.70%-183.3萬 | -5,340.81%-1.02億 | -0.75%-187萬 | 97.57%-743.4萬 | -3.16%-186萬 |
| 普通股發行/償還的淨現金流 | ---760.6萬 | ---1,302萬 | ---1,013.7萬 | 73.76%-482.2萬 | ---482.2萬 | --0 | --0 | --0 | ---1,837.5萬 | --0 |
| 職工行使股票期權收到的現金 | 95.68%-2.5萬 | 39.00%-132.5萬 | 75.91%-134.3萬 | -219.12%-823萬 | -22.58%9.6萬 | -207.98%-57.9萬 | 12.84%-217.2萬 | -24,139.13%-557.5萬 | 41.29%-257.9萬 | 105.74%12.4萬 |
| 非持續融資活動現金淨額 | 0 | 0 | ||||||||
| 融資活動現金淨額 | -291.75%-944.9萬 | 84.47%-1,615.7萬 | -78.59%-1,329.6萬 | -324.24%-1.2億 | -277.48%-655.3萬 | 88.18%-241.2萬 | -2,283.68%-1.04億 | -296.22%-744.5萬 | 91.42%-2,838.8萬 | 63.94%-173.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 65.98%1.62億 | -6.39%1.53億 | -7.63%1.39億 | 3.15%1.51億 | -43.28%8,648.7萬 | -40.65%9,753萬 | 6.80%1.64億 | 3.15%1.51億 | -66.44%1.46億 | 14.15%1.52億 |
| 當期現金流變化 | 236.86%1,514.5萬 | 113.19%871.1萬 | 8.94%1,375.7萬 | -352.40%-1,160.8萬 | 3,490.83%5,286.3萬 | 6.92%-1,106.6萬 | -694.09%-6,603.3萬 | 82.17%1,262.8萬 | 101.59%459.9萬 | -112.31%-155.9萬 |
| 利率變動影響 | -173.91%-1.7萬 | 157.58%1.9萬 | -69.32%2.7萬 | 623.08%9.4萬 | 130.77%1.6萬 | -59.65%2.3萬 | -237.50%-3.3萬 | 650.00%8.8萬 | -67.50%1.3萬 | -533.33%-5.2萬 |
| 期末現金流 | 104.66%1.77億 | 65.98%1.62億 | -6.39%1.53億 | -7.63%1.39億 | -7.63%1.39億 | -43.28%8,648.7萬 | -40.65%9,753萬 | 6.80%1.64億 | 3.15%1.51億 | 3.15%1.51億 |
| 自由現金流 | 27.14%1,693.8萬 | 168.50%1,842.2萬 | 83.12%2,548.6萬 | 2.60%5,488.2萬 | -3.27%2,078.1萬 | 72.63%1,332.2萬 | -55.68%686.1萬 | 57.96%1,391.8萬 | -5.87%5,349.1萬 | -15.03%2,148.4萬 |
| 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 | -- | -- | -- | -- | -- | -- |