美股市場個股詳情

Gorman-Rupp (GRC)

添加自選
  • 71.520
  • -0.640-0.89%
收盤價 04/14 16:00 (美東)
18.82億總市值35.41市盈率TTM

Gorman-Rupp (GRC) 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
44.89%3,508.3萬
44.89%3,508.3萬
8.15%4,293.7萬
-21.20%2,698.5萬
-21.36%2,184萬
-20.66%2,421.3萬
-20.66%2,421.3萬
118.27%3,970.1萬
181.32%3,424.5萬
127.06%2,777.2萬
-現金和現金等價物
44.89%3,508.3萬
44.89%3,508.3萬
8.15%4,293.7萬
-21.20%2,698.5萬
-21.36%2,184萬
-20.66%2,421.3萬
-20.66%2,421.3萬
118.27%3,970.1萬
181.32%3,424.5萬
127.06%2,777.2萬
應收款項
0.85%8,837.8萬
0.85%8,837.8萬
4.40%9,223.5萬
1.81%9,871萬
-1.29%9,353.1萬
-2.22%8,763.6萬
-2.22%8,763.6萬
-11.10%8,835萬
-4.83%9,695.2萬
-2.79%9,475.7萬
-應收賬款
0.85%8,837.8萬
0.85%8,837.8萬
4.40%9,223.5萬
1.81%9,871萬
-1.29%9,353.1萬
-2.22%8,763.6萬
-2.22%8,763.6萬
-11.10%8,835萬
-4.83%9,695.2萬
-2.79%9,475.7萬
存貨
-2.77%9,645.7萬
-2.77%9,645.7萬
-6.87%9,479萬
-4.28%9,734.5萬
-1.88%9,915.2萬
-4.75%9,920.5萬
-4.75%9,920.5萬
-1.68%1.02億
-12.19%1.02億
-13.45%1.01億
其他流動資產
40.96%1,377.6萬
40.96%1,377.6萬
-13.98%929.5萬
-39.01%825萬
-22.78%974.7萬
-17.26%977.3萬
-17.26%977.3萬
-10.17%1,080.6萬
23.45%1,352.6萬
15.17%1,262.3萬
流動資產合計
5.83%2.34億
5.83%2.34億
-0.57%2.39億
-6.14%2.31億
-5.05%2.24億
-6.47%2.21億
-6.47%2.21億
3.22%2.41億
2.33%2.46億
-0.51%2.36億
非流動資產
固定資產淨額
1.75%1.34億
1.75%1.34億
0.09%1.34億
-2.18%1.31億
-2.49%1.32億
-2.26%1.32億
-2.26%1.32億
-1.46%1.34億
-1.63%1.34億
2.02%1.35億
-固定資產
3.56%3.72億
3.56%3.72億
2.38%3.68億
1.32%3.64億
1.18%3.63億
1.02%3.59億
1.02%3.59億
1.98%3.6億
2.47%3.6億
4.06%3.58億
-累計折舊
-4.62%-2.38億
-4.62%-2.38億
-3.73%-2.35億
-3.39%-2.33億
-3.39%-2.31億
-3.04%-2.27億
-3.04%-2.27億
-4.12%-2.26億
-5.08%-2.26億
-5.33%-2.24億
商譽及其他無形資產
-2.48%4.7億
-2.48%4.7億
-2.53%4.73億
-2.49%4.76億
-2.52%4.79億
-2.54%4.82億
-2.54%4.82億
-2.45%4.85億
-2.47%4.88億
-2.48%4.91億
-商譽
0.16%2.58億
0.16%2.58億
0.05%2.58億
0.09%2.58億
0.01%2.58億
-0.06%2.58億
-0.06%2.58億
0.09%2.58億
-0.00%2.58億
-0.03%2.58億
-其他無形資產
-5.51%2.12億
-5.51%2.12億
-5.45%2.15億
-5.38%2.18億
-5.31%2.21億
-5.23%2.24億
-5.23%2.24億
-5.18%2.28億
-5.09%2.31億
-5.05%2.34億
其他非流動資產
-6.90%2,219.2萬
-6.90%2,219.2萬
-0.19%2,382.6萬
4.16%2,345.8萬
-7.44%2,306.9萬
-4.04%2,383.8萬
-4.04%2,383.8萬
-4.89%2,387.1萬
-13.82%2,252.1萬
116.38%2,492.3萬
非流動資產合計
-1.77%6.26億
-1.77%6.26億
-1.90%6.31億
-2.19%6.31億
-2.70%6.34億
-2.54%6.38億
-2.54%6.38億
-2.34%6.43億
-2.74%6.45億
0.55%6.51億
總資產
0.18%8.6億
0.18%8.6億
-1.54%8.7億
-3.28%8.62億
-3.33%8.58億
-3.58%8.58億
-3.58%8.58億
-0.89%8.83億
-1.39%8.91億
0.26%8.87億
負債
流動負債
應付款項
5.59%3,293.3萬
5.59%3,293.3萬
23.35%4,028.1萬
-8.94%3,593.6萬
1.09%3,648.2萬
-8.66%3,119萬
-8.66%3,119萬
-4.66%3,265.7萬
-0.13%3,946.3萬
-16.37%3,609萬
-應付賬款
4.58%2,588.5萬
4.58%2,588.5萬
27.12%3,335.9萬
-3.66%2,801.9萬
-1.23%2,740.3萬
3.63%2,475.2萬
3.63%2,475.2萬
6.23%2,624.2萬
-0.27%2,908.2萬
-13.27%2,774.3萬
-其他應付款
9.47%704.8萬
9.47%704.8萬
7.90%692.2萬
-23.74%791.7萬
8.77%907.9萬
-37.26%643.8萬
-37.26%643.8萬
-32.81%641.5萬
0.28%1,038.1萬
-25.25%834.7萬
應計費用
12.58%3,489.6萬
12.58%3,489.6萬
17.42%4,658.8萬
11.72%3,577.3萬
10.77%3,237.5萬
-3.53%3,099.7萬
-3.53%3,099.7萬
-0.16%3,967.7萬
6.46%3,202.1萬
7.94%2,922.8萬
短期借款與租賃負債
25.00%2,312.5萬
25.00%2,312.5萬
12.50%2,081.3萬
0.00%1,850萬
-23.12%1,850萬
-15.43%1,850萬
-15.43%1,850萬
-6.03%1,850萬
5.71%1,850萬
37.50%2,406.3萬
-短期借款
25.00%2,312.5萬
25.00%2,312.5萬
12.50%2,081.3萬
0.00%1,850萬
-23.12%1,850萬
-15.43%1,850萬
-15.43%1,850萬
-6.03%1,850萬
5.71%1,850萬
37.50%2,406.3萬
遞延負債
11.96%765.8萬
11.96%765.8萬
-22.22%753萬
-40.10%646萬
-56.78%532.7萬
-45.37%684萬
-45.37%684萬
10.43%968.1萬
18.54%1,078.4萬
62.18%1,232.4萬
流動負債總額
12.66%9,861.2萬
12.66%9,861.2萬
14.62%1.15億
-4.07%9,666.9萬
-8.87%9,268.4萬
-13.06%8,752.7萬
-13.06%8,752.7萬
-1.88%1.01億
4.76%1.01億
6.68%1.02億
非流動負債
長期借款與租賃負債
-18.30%2.84億
-18.30%2.84億
-16.83%3.01億
-15.47%3.19億
-11.41%3.34億
-9.01%3.48億
-9.01%3.48億
-7.17%3.62億
-8.39%3.77億
-10.01%3.77億
-長期借款
-18.30%2.84億
-18.30%2.84億
-16.83%3.01億
-15.47%3.19億
-11.41%3.34億
-9.01%3.48億
-9.01%3.48億
-7.17%3.62億
-8.39%3.77億
-10.01%3.77億
員工福利
3.97%2,995.2萬
3.97%2,995.2萬
-9.72%2,750.9萬
-18.04%2,801萬
-16.49%2,867.5萬
-15.98%2,880.7萬
-15.98%2,880.7萬
-0.49%3,047.1萬
5.29%3,417.7萬
6.99%3,433.9萬
其他非流動負債
59.91%3,236.2萬
59.91%3,236.2萬
-9.38%2,053.8萬
0.53%2,078.5萬
-1.23%2,071.1萬
-13.36%2,023.8萬
-13.36%2,023.8萬
7.73%2,266.5萬
-7.03%2,067.6萬
176.91%2,096.8萬
非流動負債總額
-12.70%3.47億
-12.70%3.47億
-15.90%3.5億
-14.91%3.67億
-11.32%3.83億
-9.79%3.97億
-9.79%3.97億
-6.00%4.16億
-7.37%4.32億
-5.73%4.32億
總負債
-8.12%4.45億
-8.12%4.45億
-9.96%4.65億
-12.86%4.64億
-10.85%4.76億
-10.40%4.85億
-10.40%4.85億
-5.23%5.16億
-5.30%5.33億
-3.59%5.34億
所有者權益
股本
0.35%514.4萬
0.35%514.4萬
0.35%514.4萬
0.35%514.4萬
0.35%514萬
0.14%512.6萬
0.14%512.6萬
0.16%512.6萬
0.22%512.6萬
0.14%512.2萬
-普通股股本
0.35%514.4萬
0.35%514.4萬
0.35%514.4萬
0.35%514.4萬
0.35%514萬
0.14%512.6萬
0.14%512.6萬
0.16%512.6萬
0.22%512.6萬
0.14%512.2萬
留存收益
8.77%4.18億
8.77%4.18億
8.22%4.1億
8.86%4.03億
6.96%3.92億
5.84%3.85億
5.84%3.85億
5.39%3.79億
4.40%3.7億
5.11%3.67億
資本公積
22.39%1,145.6萬
22.39%1,145.6萬
28.04%1,072.7萬
36.05%994.1萬
38.76%900.7萬
62.78%936萬
62.78%936萬
73.35%837.8萬
75.44%730.7萬
114.65%649.1萬
不影響留存收益的損益
19.92%-2,037.6萬
19.92%-2,037.6萬
17.48%-2,046.7萬
15.30%-2,059.2萬
1.35%-2,435.5萬
-2.03%-2,544.3萬
-2.03%-2,544.3萬
-10.54%-2,480.2萬
-6.93%-2,431.1萬
3.63%-2,468.9萬
股東權益總額
10.95%4.15億
10.95%4.15億
10.30%4.05億
10.94%3.98億
8.03%3.82億
6.97%3.74億
6.97%3.74億
5.93%3.67億
5.04%3.59億
6.71%3.54億
總權益
10.95%4.15億
10.95%4.15億
10.30%4.05億
10.94%3.98億
8.03%3.82億
6.97%3.74億
6.97%3.74億
5.93%3.67億
5.04%3.59億
6.71%3.54億
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
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無保留意見
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(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 44.89%3,508.3萬44.89%3,508.3萬8.15%4,293.7萬-21.20%2,698.5萬-21.36%2,184萬-20.66%2,421.3萬-20.66%2,421.3萬118.27%3,970.1萬181.32%3,424.5萬127.06%2,777.2萬
-現金和現金等價物 44.89%3,508.3萬44.89%3,508.3萬8.15%4,293.7萬-21.20%2,698.5萬-21.36%2,184萬-20.66%2,421.3萬-20.66%2,421.3萬118.27%3,970.1萬181.32%3,424.5萬127.06%2,777.2萬
應收款項 0.85%8,837.8萬0.85%8,837.8萬4.40%9,223.5萬1.81%9,871萬-1.29%9,353.1萬-2.22%8,763.6萬-2.22%8,763.6萬-11.10%8,835萬-4.83%9,695.2萬-2.79%9,475.7萬
-應收賬款 0.85%8,837.8萬0.85%8,837.8萬4.40%9,223.5萬1.81%9,871萬-1.29%9,353.1萬-2.22%8,763.6萬-2.22%8,763.6萬-11.10%8,835萬-4.83%9,695.2萬-2.79%9,475.7萬
存貨 -2.77%9,645.7萬-2.77%9,645.7萬-6.87%9,479萬-4.28%9,734.5萬-1.88%9,915.2萬-4.75%9,920.5萬-4.75%9,920.5萬-1.68%1.02億-12.19%1.02億-13.45%1.01億
其他流動資產 40.96%1,377.6萬40.96%1,377.6萬-13.98%929.5萬-39.01%825萬-22.78%974.7萬-17.26%977.3萬-17.26%977.3萬-10.17%1,080.6萬23.45%1,352.6萬15.17%1,262.3萬
流動資產合計 5.83%2.34億5.83%2.34億-0.57%2.39億-6.14%2.31億-5.05%2.24億-6.47%2.21億-6.47%2.21億3.22%2.41億2.33%2.46億-0.51%2.36億
非流動資產
固定資產淨額 1.75%1.34億1.75%1.34億0.09%1.34億-2.18%1.31億-2.49%1.32億-2.26%1.32億-2.26%1.32億-1.46%1.34億-1.63%1.34億2.02%1.35億
-固定資產 3.56%3.72億3.56%3.72億2.38%3.68億1.32%3.64億1.18%3.63億1.02%3.59億1.02%3.59億1.98%3.6億2.47%3.6億4.06%3.58億
-累計折舊 -4.62%-2.38億-4.62%-2.38億-3.73%-2.35億-3.39%-2.33億-3.39%-2.31億-3.04%-2.27億-3.04%-2.27億-4.12%-2.26億-5.08%-2.26億-5.33%-2.24億
商譽及其他無形資產 -2.48%4.7億-2.48%4.7億-2.53%4.73億-2.49%4.76億-2.52%4.79億-2.54%4.82億-2.54%4.82億-2.45%4.85億-2.47%4.88億-2.48%4.91億
-商譽 0.16%2.58億0.16%2.58億0.05%2.58億0.09%2.58億0.01%2.58億-0.06%2.58億-0.06%2.58億0.09%2.58億-0.00%2.58億-0.03%2.58億
-其他無形資產 -5.51%2.12億-5.51%2.12億-5.45%2.15億-5.38%2.18億-5.31%2.21億-5.23%2.24億-5.23%2.24億-5.18%2.28億-5.09%2.31億-5.05%2.34億
其他非流動資產 -6.90%2,219.2萬-6.90%2,219.2萬-0.19%2,382.6萬4.16%2,345.8萬-7.44%2,306.9萬-4.04%2,383.8萬-4.04%2,383.8萬-4.89%2,387.1萬-13.82%2,252.1萬116.38%2,492.3萬
非流動資產合計 -1.77%6.26億-1.77%6.26億-1.90%6.31億-2.19%6.31億-2.70%6.34億-2.54%6.38億-2.54%6.38億-2.34%6.43億-2.74%6.45億0.55%6.51億
總資產 0.18%8.6億0.18%8.6億-1.54%8.7億-3.28%8.62億-3.33%8.58億-3.58%8.58億-3.58%8.58億-0.89%8.83億-1.39%8.91億0.26%8.87億
負債
流動負債
應付款項 5.59%3,293.3萬5.59%3,293.3萬23.35%4,028.1萬-8.94%3,593.6萬1.09%3,648.2萬-8.66%3,119萬-8.66%3,119萬-4.66%3,265.7萬-0.13%3,946.3萬-16.37%3,609萬
-應付賬款 4.58%2,588.5萬4.58%2,588.5萬27.12%3,335.9萬-3.66%2,801.9萬-1.23%2,740.3萬3.63%2,475.2萬3.63%2,475.2萬6.23%2,624.2萬-0.27%2,908.2萬-13.27%2,774.3萬
-其他應付款 9.47%704.8萬9.47%704.8萬7.90%692.2萬-23.74%791.7萬8.77%907.9萬-37.26%643.8萬-37.26%643.8萬-32.81%641.5萬0.28%1,038.1萬-25.25%834.7萬
應計費用 12.58%3,489.6萬12.58%3,489.6萬17.42%4,658.8萬11.72%3,577.3萬10.77%3,237.5萬-3.53%3,099.7萬-3.53%3,099.7萬-0.16%3,967.7萬6.46%3,202.1萬7.94%2,922.8萬
短期借款與租賃負債 25.00%2,312.5萬25.00%2,312.5萬12.50%2,081.3萬0.00%1,850萬-23.12%1,850萬-15.43%1,850萬-15.43%1,850萬-6.03%1,850萬5.71%1,850萬37.50%2,406.3萬
-短期借款 25.00%2,312.5萬25.00%2,312.5萬12.50%2,081.3萬0.00%1,850萬-23.12%1,850萬-15.43%1,850萬-15.43%1,850萬-6.03%1,850萬5.71%1,850萬37.50%2,406.3萬
遞延負債 11.96%765.8萬11.96%765.8萬-22.22%753萬-40.10%646萬-56.78%532.7萬-45.37%684萬-45.37%684萬10.43%968.1萬18.54%1,078.4萬62.18%1,232.4萬
流動負債總額 12.66%9,861.2萬12.66%9,861.2萬14.62%1.15億-4.07%9,666.9萬-8.87%9,268.4萬-13.06%8,752.7萬-13.06%8,752.7萬-1.88%1.01億4.76%1.01億6.68%1.02億
非流動負債
長期借款與租賃負債 -18.30%2.84億-18.30%2.84億-16.83%3.01億-15.47%3.19億-11.41%3.34億-9.01%3.48億-9.01%3.48億-7.17%3.62億-8.39%3.77億-10.01%3.77億
-長期借款 -18.30%2.84億-18.30%2.84億-16.83%3.01億-15.47%3.19億-11.41%3.34億-9.01%3.48億-9.01%3.48億-7.17%3.62億-8.39%3.77億-10.01%3.77億
員工福利 3.97%2,995.2萬3.97%2,995.2萬-9.72%2,750.9萬-18.04%2,801萬-16.49%2,867.5萬-15.98%2,880.7萬-15.98%2,880.7萬-0.49%3,047.1萬5.29%3,417.7萬6.99%3,433.9萬
其他非流動負債 59.91%3,236.2萬59.91%3,236.2萬-9.38%2,053.8萬0.53%2,078.5萬-1.23%2,071.1萬-13.36%2,023.8萬-13.36%2,023.8萬7.73%2,266.5萬-7.03%2,067.6萬176.91%2,096.8萬
非流動負債總額 -12.70%3.47億-12.70%3.47億-15.90%3.5億-14.91%3.67億-11.32%3.83億-9.79%3.97億-9.79%3.97億-6.00%4.16億-7.37%4.32億-5.73%4.32億
總負債 -8.12%4.45億-8.12%4.45億-9.96%4.65億-12.86%4.64億-10.85%4.76億-10.40%4.85億-10.40%4.85億-5.23%5.16億-5.30%5.33億-3.59%5.34億
所有者權益
股本 0.35%514.4萬0.35%514.4萬0.35%514.4萬0.35%514.4萬0.35%514萬0.14%512.6萬0.14%512.6萬0.16%512.6萬0.22%512.6萬0.14%512.2萬
-普通股股本 0.35%514.4萬0.35%514.4萬0.35%514.4萬0.35%514.4萬0.35%514萬0.14%512.6萬0.14%512.6萬0.16%512.6萬0.22%512.6萬0.14%512.2萬
留存收益 8.77%4.18億8.77%4.18億8.22%4.1億8.86%4.03億6.96%3.92億5.84%3.85億5.84%3.85億5.39%3.79億4.40%3.7億5.11%3.67億
資本公積 22.39%1,145.6萬22.39%1,145.6萬28.04%1,072.7萬36.05%994.1萬38.76%900.7萬62.78%936萬62.78%936萬73.35%837.8萬75.44%730.7萬114.65%649.1萬
不影響留存收益的損益 19.92%-2,037.6萬19.92%-2,037.6萬17.48%-2,046.7萬15.30%-2,059.2萬1.35%-2,435.5萬-2.03%-2,544.3萬-2.03%-2,544.3萬-10.54%-2,480.2萬-6.93%-2,431.1萬3.63%-2,468.9萬
股東權益總額 10.95%4.15億10.95%4.15億10.30%4.05億10.94%3.98億8.03%3.82億6.97%3.74億6.97%3.74億5.93%3.67億5.04%3.59億6.71%3.54億
總權益 10.95%4.15億10.95%4.15億10.30%4.05億10.94%3.98億8.03%3.82億6.97%3.74億6.97%3.74億5.93%3.67億5.04%3.59億6.71%3.54億
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