美股市場個股詳情

GOGO Gogo Inc

添加自選
  • 8.120
  • -0.160-1.93%
收盤價 11/22 16:00 (美東)
  • 8.120
  • 0.0000.00%
盤後 20:01 (美東)
10.21億總市值18.88市盈率TTM

Gogo Inc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
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
--
--
--
--
--
--
(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 00
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 00
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據