美股市場個股詳情

GeoPark (GPRK)

添加自選
  • 9.910
  • -0.040-0.40%
收盤價 04/14 15:59 (美東)
  • 9.950
  • +0.040+0.40%
盤後 19:28 (美東)
6.41億總市值10.43市盈率TTM

GeoPark (GPRK) 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
-66.20%1億
-66.20%1億
59.59%1.97億
303.01%2.66億
104.35%3.08億
123.13%2.97億
123.13%2.97億
16.12%1.23億
-23.62%6,601.3萬
3.68%1.51億
-現金和現金等價物
-63.75%1億
-63.75%1億
59.59%1.97億
303.01%2.66億
104.35%3.08億
108.03%2.77億
108.03%2.77億
16.12%1.23億
-23.62%6,601.3萬
3.68%1.51億
-短期投資
--0
--0
----
--0
--0
--2,008.8萬
--2,008.8萬
----
----
----
應收款項
-32.06%8,148.9萬
-32.06%8,148.9萬
-61.95%4,420萬
-52.33%6,472.4萬
53.04%1.28億
31.88%1.2億
31.88%1.2億
28.48%1.16億
71.12%1.36億
9.61%8,378.3萬
-應收賬款
-2.78%3,909.5萬
-2.78%3,909.5萬
-3.63%4,420萬
-42.95%3,540.8萬
-18.83%4,586.2萬
-38.18%4,021.1萬
-38.18%4,021.1萬
-27.51%4,586.6萬
10.71%6,207萬
-0.30%5,650.1萬
-其他應收款
-46.83%4,239.4萬
-46.83%4,239.4萬
----
-60.22%2,931.6萬
201.87%8,235.7萬
207.89%7,973.1萬
207.89%7,973.1萬
158.92%7,031.2萬
216.64%7,370.2萬
38.02%2,728.2萬
存貨
17.15%1,237.9萬
17.15%1,237.9萬
-36.69%730萬
-33.48%798.3萬
-46.41%795.6萬
-22.03%1,056.7萬
-22.03%1,056.7萬
-5.34%1,153萬
-35.86%1,200萬
-20.95%1,484.6萬
其他流動資產
----
----
--7,900萬
----
--9,290萬
----
----
----
----
----
流動資產合計
-48.92%2.2億
-48.92%2.2億
28.96%3.28億
73.60%3.71億
82.38%4.55億
59.46%4.3億
59.46%4.3億
21.56%2.54億
14.68%2.14億
2.37%2.49億
非流動資產
固定資產淨額
4.08%7.96億
4.08%7.96億
-13.50%6.53億
-7.83%6.88億
-0.54%7.32億
6.94%7.65億
6.94%7.65億
3.21%7.54億
3.66%7.47億
3.64%7.36億
-固定資產
4.76%14.62億
4.76%14.62億
----
-1.42%12.99億
4.30%13.35億
13.23%13.95億
13.23%13.95億
-15.32%13.58億
-15.99%13.18億
-16.43%12.8億
-累計折舊
-5.57%-6.66億
-5.57%-6.66億
----
-6.97%-6.11億
-10.83%-6.03億
-21.92%-6.31億
-21.92%-6.31億
30.84%-6.03億
32.67%-5.71億
33.77%-5.44億
投資和預付款
-98.82%1.2萬
-98.82%1.2萬
----
-99.90%1.2萬
-91.47%107.2萬
-91.88%102萬
-91.88%102萬
-92.33%107.6萬
-14.47%1,192.2萬
-5.50%1,256.8萬
非流動遞延資產
1,444.97%2,057.9萬
1,444.97%2,057.9萬
----
-47.76%611.1萬
-60.32%671.9萬
-91.63%133.2萬
-91.63%133.2萬
-18.20%1,461.7萬
-47.55%1,169.8萬
-7.80%1,693.2萬
長期預付費用
50.57%399萬
50.57%399萬
----
22.40%368.3萬
9.36%363.5萬
-13.48%265萬
-13.48%265萬
1,918.06%290.6萬
2,049.29%300.9萬
2,517.32%332.4萬
其他非流動資產
----
----
--2,710萬
----
--3,380萬
----
----
----
----
----
非流動資產合計
6.60%8.21億
6.60%8.21億
-12.08%6.8億
-9.74%6.98億
-3.30%7.43億
3.10%7.7億
3.10%7.7億
1.31%7.73億
2.20%7.73億
3.62%7.69億
總資產
-13.30%10.4億
-13.30%10.4億
-1.94%10.07億
8.32%10.69億
17.69%11.98億
18.05%12億
18.05%12億
5.66%10.27億
4.67%9.87億
3.31%10.18億
負債
流動負債
應付款項
-67.73%1.09億
-67.73%1.09億
----
-40.73%9,272.8萬
-8.47%1.72億
85.23%3.37億
85.23%3.37億
3.01%1.77億
4.21%1.56億
-5.19%1.88億
-應付賬款
-71.19%8,064.9萬
-71.19%8,064.9萬
----
-24.93%6,381.6萬
-25.16%6,971萬
103.13%2.8億
103.13%2.8億
-11.66%8,117.8萬
7.11%8,501.4萬
5.26%9,315萬
-應付稅費
-79.04%1,201.4萬
-79.04%1,201.4萬
----
-69.96%1,677.3萬
10.39%8,655萬
29.50%5,732.9萬
29.50%5,732.9萬
14.16%7,560.9萬
-5.63%5,584.2萬
-16.44%7,840.7萬
-應付關聯方款項
--70.8萬
--70.8萬
----
-42.33%93.2萬
118.23%79萬
----
----
-19.94%400.8萬
-45.26%161.6萬
-85.66%36.2萬
-其他應付款
--1,548.4萬
--1,548.4萬
----
-19.88%1,120.7萬
-6.55%1,512.6萬
----
----
85.40%1,629.5萬
62.00%1,398.7萬
19.35%1,618.6萬
短期借款與租賃負債
-17.32%2,557.3萬
-17.32%2,557.3萬
-46.42%800萬
92.62%3,876萬
96.64%2,742.1萬
44.27%3,093.1萬
44.27%3,093.1萬
16.80%1,493.2萬
-8.03%2,012.2萬
-11.96%1,394.5萬
-短期借款
-17.28%1,846.7萬
-17.28%1,846.7萬
41.52%800萬
145.89%3,080.5萬
236.03%1,899.6萬
78.21%2,232.6萬
78.21%2,232.6萬
0.00%565.3萬
0.00%1,252.8萬
0.00%565.3萬
-短期租賃負債
-17.42%710.6萬
-17.42%710.6萬
----
4.75%795.5萬
1.60%842.5萬
-3.43%860.5萬
-3.43%860.5萬
30.12%927.9萬
-18.79%759.4萬
-18.59%829.2萬
遞延負債
--218.2萬
--218.2萬
----
-52.20%336.3萬
242.73%1,973.1萬
----
----
--574.2萬
--703.5萬
1,544.86%575.7萬
其他流動負債
33.62%62萬
33.62%62萬
--1.17億
37,251.22%1,531.4萬
3,641.11%1,283.2萬
-98.28%46.4萬
-98.28%46.4萬
----
--4.1萬
--34.3萬
流動負債總額
-62.78%1.37億
-62.78%1.37億
-37.05%1.25億
-18.24%1.5億
11.53%2.32億
59.92%3.69億
59.92%3.69億
3.42%1.98億
6.77%1.84億
-3.01%2.08億
非流動負債
長期撥備
-35.86%1,339.7萬
-35.86%1,339.7萬
----
-62.08%890.3萬
-61.20%973.8萬
-11.26%2,088.7萬
-11.26%2,088.7萬
-41.49%2,686.7萬
-48.65%2,347.8萬
-41.23%2,509.9萬
長期借款與租賃負債
8.77%5.54億
8.77%5.54億
10.27%5.62億
20.22%6.13億
28.20%6.56億
-0.49%5.09億
-0.49%5.09億
-0.59%5.1億
-0.47%5.1億
0.56%5.12億
-長期借款
8.75%5.35億
8.75%5.35億
14.52%5.62億
21.33%5.95億
30.47%6.38億
0.73%4.92億
0.73%4.92億
0.72%4.91億
0.71%4.9億
0.70%4.89億
-長期租賃負債
9.07%1,888.9萬
9.07%1,888.9萬
----
-7.44%1,823.6萬
-21.23%1,773.3萬
-25.95%1,731.8萬
-25.95%1,731.8萬
-25.65%1,893.6萬
-22.84%1,970.2萬
-2.42%2,251.1萬
遞延負債
-9.13%7,943.2萬
-9.13%7,943.2萬
----
-5.08%8,415.3萬
18.05%7,762.2萬
34.75%8,741.7萬
34.75%8,741.7萬
57.21%8,878.5萬
65.88%8,865.8萬
-15.80%6,575.4萬
其他非流動負債
1.53%1,062.2萬
1.53%1,062.2萬
1,074.37%1.12億
15.79%974.4萬
27.59%1,158萬
7.45%1,046.2萬
7.45%1,046.2萬
20.31%950.3萬
-32.48%841.5萬
-20.52%907.6萬
非流動負債總額
4.67%6.57億
4.67%6.57億
6.11%6.74億
13.54%7.16億
23.43%7.55億
2.97%6.28億
2.97%6.28億
1.90%6.35億
1.05%6.3億
-4.59%6.12億
總負債
-20.28%7.95億
-20.28%7.95億
-4.14%7.99億
6.37%8.66億
20.41%9.87億
18.59%9.97億
18.59%9.97億
2.25%8.33億
2.28%8.14億
-4.20%8.2億
所有者權益
股本
1.96%5.2萬
1.96%5.2萬
----
1.96%5.2萬
-7.27%5.1萬
-7.27%5.1萬
-7.27%5.1萬
-8.93%5.1萬
-10.53%5.1萬
-5.17%5.5萬
-普通股股本
1.96%5.2萬
1.96%5.2萬
----
1.96%5.2萬
-7.27%5.1萬
-7.27%5.1萬
-7.27%5.1萬
-8.93%5.1萬
-10.53%5.1萬
-5.17%5.5萬
留存收益
19.01%1.5億
19.01%1.5億
----
33.85%1.11億
133.28%1.32億
326.78%1.26億
326.78%1.26億
6,165.96%1.1億
437.78%8,327.7萬
194.53%5,673.5萬
資本公積
8.09%7,971.6萬
8.09%7,971.6萬
----
7.64%7,850.9萬
-35.72%7,450.1萬
-33.73%7,375萬
-33.73%7,375萬
-37.97%7,340.8萬
-40.71%7,293.6萬
-13.41%1.16億
不影響留存收益的損益
363.12%1,603.8萬
363.12%1,603.8萬
----
-20.60%1,339.2萬
-85.02%378.6萬
-90.15%346.3萬
-90.15%346.3萬
-70.30%1,105.7萬
-65.49%1,686.6萬
-54.49%2,527.6萬
股東權益總額
20.91%2.46億
20.91%2.46億
7.50%2.09億
17.50%2.03億
6.43%2.11億
15.49%2.03億
15.49%2.03億
23.30%1.94億
17.55%1.73億
52.96%1.98億
總權益
20.91%2.46億
20.91%2.46億
7.50%2.09億
17.50%2.03億
6.43%2.11億
15.49%2.03億
15.49%2.03億
23.30%1.94億
17.55%1.73億
52.96%1.98億
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
--
--
--
--
(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 -66.20%1億-66.20%1億59.59%1.97億303.01%2.66億104.35%3.08億123.13%2.97億123.13%2.97億16.12%1.23億-23.62%6,601.3萬3.68%1.51億
-現金和現金等價物 -63.75%1億-63.75%1億59.59%1.97億303.01%2.66億104.35%3.08億108.03%2.77億108.03%2.77億16.12%1.23億-23.62%6,601.3萬3.68%1.51億
-短期投資 --0--0------0--0--2,008.8萬--2,008.8萬------------
應收款項 -32.06%8,148.9萬-32.06%8,148.9萬-61.95%4,420萬-52.33%6,472.4萬53.04%1.28億31.88%1.2億31.88%1.2億28.48%1.16億71.12%1.36億9.61%8,378.3萬
-應收賬款 -2.78%3,909.5萬-2.78%3,909.5萬-3.63%4,420萬-42.95%3,540.8萬-18.83%4,586.2萬-38.18%4,021.1萬-38.18%4,021.1萬-27.51%4,586.6萬10.71%6,207萬-0.30%5,650.1萬
-其他應收款 -46.83%4,239.4萬-46.83%4,239.4萬-----60.22%2,931.6萬201.87%8,235.7萬207.89%7,973.1萬207.89%7,973.1萬158.92%7,031.2萬216.64%7,370.2萬38.02%2,728.2萬
存貨 17.15%1,237.9萬17.15%1,237.9萬-36.69%730萬-33.48%798.3萬-46.41%795.6萬-22.03%1,056.7萬-22.03%1,056.7萬-5.34%1,153萬-35.86%1,200萬-20.95%1,484.6萬
其他流動資產 ----------7,900萬------9,290萬--------------------
流動資產合計 -48.92%2.2億-48.92%2.2億28.96%3.28億73.60%3.71億82.38%4.55億59.46%4.3億59.46%4.3億21.56%2.54億14.68%2.14億2.37%2.49億
非流動資產
固定資產淨額 4.08%7.96億4.08%7.96億-13.50%6.53億-7.83%6.88億-0.54%7.32億6.94%7.65億6.94%7.65億3.21%7.54億3.66%7.47億3.64%7.36億
-固定資產 4.76%14.62億4.76%14.62億-----1.42%12.99億4.30%13.35億13.23%13.95億13.23%13.95億-15.32%13.58億-15.99%13.18億-16.43%12.8億
-累計折舊 -5.57%-6.66億-5.57%-6.66億-----6.97%-6.11億-10.83%-6.03億-21.92%-6.31億-21.92%-6.31億30.84%-6.03億32.67%-5.71億33.77%-5.44億
投資和預付款 -98.82%1.2萬-98.82%1.2萬-----99.90%1.2萬-91.47%107.2萬-91.88%102萬-91.88%102萬-92.33%107.6萬-14.47%1,192.2萬-5.50%1,256.8萬
非流動遞延資產 1,444.97%2,057.9萬1,444.97%2,057.9萬-----47.76%611.1萬-60.32%671.9萬-91.63%133.2萬-91.63%133.2萬-18.20%1,461.7萬-47.55%1,169.8萬-7.80%1,693.2萬
長期預付費用 50.57%399萬50.57%399萬----22.40%368.3萬9.36%363.5萬-13.48%265萬-13.48%265萬1,918.06%290.6萬2,049.29%300.9萬2,517.32%332.4萬
其他非流動資產 ----------2,710萬------3,380萬--------------------
非流動資產合計 6.60%8.21億6.60%8.21億-12.08%6.8億-9.74%6.98億-3.30%7.43億3.10%7.7億3.10%7.7億1.31%7.73億2.20%7.73億3.62%7.69億
總資產 -13.30%10.4億-13.30%10.4億-1.94%10.07億8.32%10.69億17.69%11.98億18.05%12億18.05%12億5.66%10.27億4.67%9.87億3.31%10.18億
負債
流動負債
應付款項 -67.73%1.09億-67.73%1.09億-----40.73%9,272.8萬-8.47%1.72億85.23%3.37億85.23%3.37億3.01%1.77億4.21%1.56億-5.19%1.88億
-應付賬款 -71.19%8,064.9萬-71.19%8,064.9萬-----24.93%6,381.6萬-25.16%6,971萬103.13%2.8億103.13%2.8億-11.66%8,117.8萬7.11%8,501.4萬5.26%9,315萬
-應付稅費 -79.04%1,201.4萬-79.04%1,201.4萬-----69.96%1,677.3萬10.39%8,655萬29.50%5,732.9萬29.50%5,732.9萬14.16%7,560.9萬-5.63%5,584.2萬-16.44%7,840.7萬
-應付關聯方款項 --70.8萬--70.8萬-----42.33%93.2萬118.23%79萬---------19.94%400.8萬-45.26%161.6萬-85.66%36.2萬
-其他應付款 --1,548.4萬--1,548.4萬-----19.88%1,120.7萬-6.55%1,512.6萬--------85.40%1,629.5萬62.00%1,398.7萬19.35%1,618.6萬
短期借款與租賃負債 -17.32%2,557.3萬-17.32%2,557.3萬-46.42%800萬92.62%3,876萬96.64%2,742.1萬44.27%3,093.1萬44.27%3,093.1萬16.80%1,493.2萬-8.03%2,012.2萬-11.96%1,394.5萬
-短期借款 -17.28%1,846.7萬-17.28%1,846.7萬41.52%800萬145.89%3,080.5萬236.03%1,899.6萬78.21%2,232.6萬78.21%2,232.6萬0.00%565.3萬0.00%1,252.8萬0.00%565.3萬
-短期租賃負債 -17.42%710.6萬-17.42%710.6萬----4.75%795.5萬1.60%842.5萬-3.43%860.5萬-3.43%860.5萬30.12%927.9萬-18.79%759.4萬-18.59%829.2萬
遞延負債 --218.2萬--218.2萬-----52.20%336.3萬242.73%1,973.1萬----------574.2萬--703.5萬1,544.86%575.7萬
其他流動負債 33.62%62萬33.62%62萬--1.17億37,251.22%1,531.4萬3,641.11%1,283.2萬-98.28%46.4萬-98.28%46.4萬------4.1萬--34.3萬
流動負債總額 -62.78%1.37億-62.78%1.37億-37.05%1.25億-18.24%1.5億11.53%2.32億59.92%3.69億59.92%3.69億3.42%1.98億6.77%1.84億-3.01%2.08億
非流動負債
長期撥備 -35.86%1,339.7萬-35.86%1,339.7萬-----62.08%890.3萬-61.20%973.8萬-11.26%2,088.7萬-11.26%2,088.7萬-41.49%2,686.7萬-48.65%2,347.8萬-41.23%2,509.9萬
長期借款與租賃負債 8.77%5.54億8.77%5.54億10.27%5.62億20.22%6.13億28.20%6.56億-0.49%5.09億-0.49%5.09億-0.59%5.1億-0.47%5.1億0.56%5.12億
-長期借款 8.75%5.35億8.75%5.35億14.52%5.62億21.33%5.95億30.47%6.38億0.73%4.92億0.73%4.92億0.72%4.91億0.71%4.9億0.70%4.89億
-長期租賃負債 9.07%1,888.9萬9.07%1,888.9萬-----7.44%1,823.6萬-21.23%1,773.3萬-25.95%1,731.8萬-25.95%1,731.8萬-25.65%1,893.6萬-22.84%1,970.2萬-2.42%2,251.1萬
遞延負債 -9.13%7,943.2萬-9.13%7,943.2萬-----5.08%8,415.3萬18.05%7,762.2萬34.75%8,741.7萬34.75%8,741.7萬57.21%8,878.5萬65.88%8,865.8萬-15.80%6,575.4萬
其他非流動負債 1.53%1,062.2萬1.53%1,062.2萬1,074.37%1.12億15.79%974.4萬27.59%1,158萬7.45%1,046.2萬7.45%1,046.2萬20.31%950.3萬-32.48%841.5萬-20.52%907.6萬
非流動負債總額 4.67%6.57億4.67%6.57億6.11%6.74億13.54%7.16億23.43%7.55億2.97%6.28億2.97%6.28億1.90%6.35億1.05%6.3億-4.59%6.12億
總負債 -20.28%7.95億-20.28%7.95億-4.14%7.99億6.37%8.66億20.41%9.87億18.59%9.97億18.59%9.97億2.25%8.33億2.28%8.14億-4.20%8.2億
所有者權益
股本 1.96%5.2萬1.96%5.2萬----1.96%5.2萬-7.27%5.1萬-7.27%5.1萬-7.27%5.1萬-8.93%5.1萬-10.53%5.1萬-5.17%5.5萬
-普通股股本 1.96%5.2萬1.96%5.2萬----1.96%5.2萬-7.27%5.1萬-7.27%5.1萬-7.27%5.1萬-8.93%5.1萬-10.53%5.1萬-5.17%5.5萬
留存收益 19.01%1.5億19.01%1.5億----33.85%1.11億133.28%1.32億326.78%1.26億326.78%1.26億6,165.96%1.1億437.78%8,327.7萬194.53%5,673.5萬
資本公積 8.09%7,971.6萬8.09%7,971.6萬----7.64%7,850.9萬-35.72%7,450.1萬-33.73%7,375萬-33.73%7,375萬-37.97%7,340.8萬-40.71%7,293.6萬-13.41%1.16億
不影響留存收益的損益 363.12%1,603.8萬363.12%1,603.8萬-----20.60%1,339.2萬-85.02%378.6萬-90.15%346.3萬-90.15%346.3萬-70.30%1,105.7萬-65.49%1,686.6萬-54.49%2,527.6萬
股東權益總額 20.91%2.46億20.91%2.46億7.50%2.09億17.50%2.03億6.43%2.11億15.49%2.03億15.49%2.03億23.30%1.94億17.55%1.73億52.96%1.98億
總權益 20.91%2.46億20.91%2.46億7.50%2.09億17.50%2.03億6.43%2.11億15.49%2.03億15.49%2.03億23.30%1.94億17.55%1.73億52.96%1.98億
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