美股市場個股詳情

GRC Gorman-Rupp

添加自選
  • 39.545
  • +0.455+1.16%
交易中 12/19 10:59 (美東)
10.37億總市值27.09市盈率TTM

Gorman-Rupp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
資產
流動資產
現金及現金等價物和短期投資
118.27%3,970.1萬
181.32%3,424.5萬
127.06%2,777.2萬
349.92%3,051.8萬
349.92%3,051.8萬
76.80%1,818.9萬
-27.66%1,217.3萬
-90.03%1,223.1萬
-94.58%678.3萬
-94.58%678.3萬
-現金和現金等價物
118.27%3,970.1萬
181.32%3,424.5萬
127.06%2,777.2萬
349.92%3,051.8萬
349.92%3,051.8萬
76.80%1,818.9萬
-27.66%1,217.3萬
-90.03%1,223.1萬
-94.58%678.3萬
-94.58%678.3萬
應收款項
-11.10%8,835萬
-4.83%9,695.2萬
-2.79%9,475.7萬
-3.69%8,962.5萬
-3.69%8,962.5萬
8.84%9,938.5萬
12.64%1.02億
43.96%9,747.4萬
58.95%9,305.9萬
58.95%9,305.9萬
-應收賬款
-11.10%8,835萬
-4.83%9,695.2萬
-2.79%9,475.7萬
-3.69%8,962.5萬
-3.69%8,962.5萬
8.84%9,938.5萬
12.64%1.02億
43.96%9,747.4萬
58.95%9,305.9萬
58.95%9,305.9萬
存貨
-1.68%1.02億
-12.19%1.02億
-13.45%1.01億
-6.28%1.04億
-6.28%1.04億
-2.20%1.04億
14.52%1.16億
29.77%1.17億
29.76%1.11億
29.76%1.11億
其他流動資產
-10.17%1,080.6萬
23.45%1,352.6萬
15.17%1,262.3萬
-18.82%1,181.2萬
-18.82%1,181.2萬
-33.62%1,203萬
-27.23%1,095.7萬
31.83%1,096萬
86.67%1,455.1萬
86.67%1,455.1萬
流動資產合計
3.22%2.41億
2.33%2.46億
-0.51%2.36億
4.69%2.36億
4.69%2.36億
3.35%2.33億
7.77%2.41億
-17.76%2.37億
-18.64%2.26億
-18.64%2.26億
非流動資產
固定資產淨額
-1.46%1.34億
-1.63%1.34億
2.02%1.35億
4.84%1.35億
4.84%1.35億
6.10%1.36億
4.64%1.36億
26.82%1.32億
23.34%1.29億
23.34%1.29億
-固定資產
1.98%3.6億
2.47%3.6億
4.06%3.58億
5.12%3.55億
5.12%3.55億
5.98%3.53億
5.26%3.51億
11.97%3.44億
10.20%3.38億
10.20%3.38億
-累計折舊
-4.12%-2.26億
-5.08%-2.26億
-5.33%-2.24億
-5.29%-2.2億
-5.29%-2.2億
-5.90%-2.17億
-5.66%-2.15億
-4.37%-2.12億
-3.43%-2.09億
-3.43%-2.09億
商譽及其他無形資產
-2.45%4.85億
-2.47%4.88億
-2.48%4.91億
-2.48%4.95億
-2.48%4.95億
-2.07%4.98億
-2.13%5.01億
1,430.41%5.04億
1,432.63%5.07億
1,432.63%5.07億
-商譽
0.09%2.58億
-0.00%2.58億
-0.03%2.58億
-0.00%2.58億
-0.00%2.58億
0.81%2.58億
0.75%2.58億
--2.58億
846.02%2.58億
846.02%2.58億
-其他無形資產
-5.18%2.28億
-5.09%2.31億
-5.05%2.34億
-5.03%2.37億
-5.03%2.37億
-4.98%2.4億
-5.00%2.43億
--2.46億
4,167.69%2.49億
4,167.69%2.49億
其他非流動資產
-4.89%2,387.1萬
-13.82%2,252.1萬
116.38%2,492.3萬
114.53%2,484.1萬
114.53%2,484.1萬
167.07%2,509.9萬
181.51%2,613.3萬
110.57%1,151.8萬
86.97%1,157.9萬
86.97%1,157.9萬
非流動資產合計
-2.34%6.43億
-2.74%6.45億
0.55%6.51億
1.07%6.54億
1.07%6.54億
2.01%6.58億
1.84%6.63億
354.03%6.48億
350.86%6.47億
350.86%6.47億
總資產
-0.89%8.83億
-1.39%8.91億
0.26%8.87億
2.01%8.9億
2.01%8.9億
2.36%8.91億
3.36%9.04億
105.19%8.85億
107.44%8.73億
107.44%8.73億
負債
流動負債
應付款項
-4.66%3,265.7萬
-0.13%3,946.3萬
-16.37%3,609萬
-3.66%3,353.9萬
-3.66%3,353.9萬
-8.19%3,425.2萬
10.72%3,951.3萬
50.08%4,315.6萬
34.95%3,481.3萬
34.95%3,481.3萬
-應付賬款
6.23%2,624.2萬
-0.27%2,908.2萬
-13.27%2,774.3萬
-5.75%2,327.7萬
-5.75%2,327.7萬
-15.87%2,470.4萬
6.21%2,916.1萬
60.47%3,198.9萬
40.06%2,469.7萬
40.06%2,469.7萬
-其他應付款
-32.81%641.5萬
0.28%1,038.1萬
-25.25%834.7萬
1.44%1,026.2萬
1.44%1,026.2萬
20.18%954.8萬
25.77%1,035.2萬
26.60%1,116.7萬
23.91%1,011.6萬
23.91%1,011.6萬
應計費用
-0.16%3,967.7萬
6.46%3,202.1萬
7.94%2,922.8萬
25.16%3,274.1萬
25.16%3,274.1萬
18.33%3,973.9萬
-3.33%3,007.7萬
33.26%2,707.9萬
49.97%2,616萬
49.97%2,616萬
短期借款與租賃負債
-6.03%1,850萬
5.71%1,850萬
37.50%2,406.3萬
25.00%2,187.5萬
25.00%2,187.5萬
12.50%1,968.8萬
0.00%1,750萬
--1,750萬
--1,750萬
--1,750萬
-短期借款
-6.03%1,850萬
5.71%1,850萬
37.50%2,406.3萬
25.00%2,187.5萬
25.00%2,187.5萬
12.50%1,968.8萬
0.00%1,750萬
--1,750萬
--1,750萬
--1,750萬
遞延負債
10.43%968.1萬
18.54%1,078.4萬
62.18%1,232.4萬
85.77%1,252.1萬
85.77%1,252.1萬
34.79%876.7萬
15.91%909.7萬
-27.17%759.9萬
-26.74%674萬
-26.74%674萬
流動負債總額
-1.88%1.01億
4.76%1.01億
6.68%1.02億
18.15%1.01億
18.15%1.01億
7.96%1.02億
4.38%9,618.7萬
60.20%9,533.4萬
62.50%8,521.3萬
62.50%8,521.3萬
非流動負債
長期借款與租賃負債
-7.17%3.62億
-8.39%3.77億
-10.01%3.77億
-8.76%3.83億
-8.76%3.83億
-5.01%3.9億
-0.84%4.11億
--4.19億
--4.19億
--4.19億
-長期借款
-7.17%3.62億
-8.39%3.77億
-10.01%3.77億
-8.76%3.83億
-8.76%3.83億
-5.01%3.9億
-0.84%4.11億
--4.19億
--4.19億
--4.19億
員工福利
-0.49%3,047.1萬
5.29%3,417.7萬
6.99%3,433.9萬
7.94%3,428.6萬
7.94%3,428.6萬
-13.82%3,062.1萬
-13.04%3,246萬
-12.94%3,209.7萬
-13.45%3,176.5萬
-13.45%3,176.5萬
其他非流動負債
7.73%2,266.5萬
-7.03%2,067.6萬
176.91%2,096.8萬
338.15%2,335.8萬
338.15%2,335.8萬
799.44%2,103.8萬
765.33%2,223.9萬
343.07%757.2萬
225.66%533.1萬
225.66%533.1萬
非流動負債總額
-6.00%4.16億
-7.37%4.32億
-5.73%4.32億
-3.55%4.4億
-3.55%4.4億
-1.51%4.42億
2.49%4.66億
1,087.93%4.58億
1,090.52%4.56億
1,090.52%4.56億
總負債
-5.23%5.16億
-5.30%5.33億
-3.59%5.34億
-0.14%5.41億
-0.14%5.41億
0.14%5.45億
2.81%5.62億
464.39%5.54億
496.66%5.42億
496.66%5.42億
所有者權益
股本
0.16%512.6萬
0.22%512.6萬
0.14%512.2萬
0.43%511.9萬
0.43%511.9萬
0.41%511.8萬
0.41%511.5萬
0.41%511.5萬
-0.04%509.7萬
-0.04%509.7萬
-普通股股本
0.16%512.6萬
0.22%512.6萬
0.14%512.2萬
0.43%511.9萬
0.43%511.9萬
0.41%511.8萬
0.41%511.5萬
0.41%511.5萬
-0.04%509.7萬
-0.04%509.7萬
留存收益
5.39%3.79億
4.40%3.7億
5.11%3.67億
4.87%3.64億
4.87%3.64億
3.00%3.59億
1.10%3.55億
-2.09%3.49億
-1.90%3.47億
-1.90%3.47億
資本公積
73.35%837.8萬
75.44%730.7萬
114.65%649.1萬
46.98%575萬
46.98%575萬
57.84%483.3萬
71.54%416.5萬
78.09%302.4萬
112.84%391.2萬
112.84%391.2萬
不影響留存收益的損益
-10.54%-2,480.2萬
-6.93%-2,431.1萬
3.63%-2,468.9萬
-1.89%-2,493.7萬
-1.89%-2,493.7萬
25.16%-2,243.8萬
26.91%-2,273.6萬
14.44%-2,561.8萬
19.31%-2,447.4萬
19.31%-2,447.4萬
股東權益總額
5.93%3.67億
5.04%3.59億
6.71%3.54億
5.51%3.49億
5.51%3.49億
6.06%3.47億
4.27%3.41億
-0.54%3.31億
0.37%3.31億
0.37%3.31億
總權益
5.93%3.67億
5.04%3.59億
6.71%3.54億
5.51%3.49億
5.51%3.49億
6.06%3.47億
4.27%3.41億
-0.54%3.31億
0.37%3.31億
0.37%3.31億
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
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 118.27%3,970.1萬181.32%3,424.5萬127.06%2,777.2萬349.92%3,051.8萬349.92%3,051.8萬76.80%1,818.9萬-27.66%1,217.3萬-90.03%1,223.1萬-94.58%678.3萬-94.58%678.3萬
-現金和現金等價物 118.27%3,970.1萬181.32%3,424.5萬127.06%2,777.2萬349.92%3,051.8萬349.92%3,051.8萬76.80%1,818.9萬-27.66%1,217.3萬-90.03%1,223.1萬-94.58%678.3萬-94.58%678.3萬
應收款項 -11.10%8,835萬-4.83%9,695.2萬-2.79%9,475.7萬-3.69%8,962.5萬-3.69%8,962.5萬8.84%9,938.5萬12.64%1.02億43.96%9,747.4萬58.95%9,305.9萬58.95%9,305.9萬
-應收賬款 -11.10%8,835萬-4.83%9,695.2萬-2.79%9,475.7萬-3.69%8,962.5萬-3.69%8,962.5萬8.84%9,938.5萬12.64%1.02億43.96%9,747.4萬58.95%9,305.9萬58.95%9,305.9萬
存貨 -1.68%1.02億-12.19%1.02億-13.45%1.01億-6.28%1.04億-6.28%1.04億-2.20%1.04億14.52%1.16億29.77%1.17億29.76%1.11億29.76%1.11億
其他流動資產 -10.17%1,080.6萬23.45%1,352.6萬15.17%1,262.3萬-18.82%1,181.2萬-18.82%1,181.2萬-33.62%1,203萬-27.23%1,095.7萬31.83%1,096萬86.67%1,455.1萬86.67%1,455.1萬
流動資產合計 3.22%2.41億2.33%2.46億-0.51%2.36億4.69%2.36億4.69%2.36億3.35%2.33億7.77%2.41億-17.76%2.37億-18.64%2.26億-18.64%2.26億
非流動資產
固定資產淨額 -1.46%1.34億-1.63%1.34億2.02%1.35億4.84%1.35億4.84%1.35億6.10%1.36億4.64%1.36億26.82%1.32億23.34%1.29億23.34%1.29億
-固定資產 1.98%3.6億2.47%3.6億4.06%3.58億5.12%3.55億5.12%3.55億5.98%3.53億5.26%3.51億11.97%3.44億10.20%3.38億10.20%3.38億
-累計折舊 -4.12%-2.26億-5.08%-2.26億-5.33%-2.24億-5.29%-2.2億-5.29%-2.2億-5.90%-2.17億-5.66%-2.15億-4.37%-2.12億-3.43%-2.09億-3.43%-2.09億
商譽及其他無形資產 -2.45%4.85億-2.47%4.88億-2.48%4.91億-2.48%4.95億-2.48%4.95億-2.07%4.98億-2.13%5.01億1,430.41%5.04億1,432.63%5.07億1,432.63%5.07億
-商譽 0.09%2.58億-0.00%2.58億-0.03%2.58億-0.00%2.58億-0.00%2.58億0.81%2.58億0.75%2.58億--2.58億846.02%2.58億846.02%2.58億
-其他無形資產 -5.18%2.28億-5.09%2.31億-5.05%2.34億-5.03%2.37億-5.03%2.37億-4.98%2.4億-5.00%2.43億--2.46億4,167.69%2.49億4,167.69%2.49億
其他非流動資產 -4.89%2,387.1萬-13.82%2,252.1萬116.38%2,492.3萬114.53%2,484.1萬114.53%2,484.1萬167.07%2,509.9萬181.51%2,613.3萬110.57%1,151.8萬86.97%1,157.9萬86.97%1,157.9萬
非流動資產合計 -2.34%6.43億-2.74%6.45億0.55%6.51億1.07%6.54億1.07%6.54億2.01%6.58億1.84%6.63億354.03%6.48億350.86%6.47億350.86%6.47億
總資產 -0.89%8.83億-1.39%8.91億0.26%8.87億2.01%8.9億2.01%8.9億2.36%8.91億3.36%9.04億105.19%8.85億107.44%8.73億107.44%8.73億
負債
流動負債
應付款項 -4.66%3,265.7萬-0.13%3,946.3萬-16.37%3,609萬-3.66%3,353.9萬-3.66%3,353.9萬-8.19%3,425.2萬10.72%3,951.3萬50.08%4,315.6萬34.95%3,481.3萬34.95%3,481.3萬
-應付賬款 6.23%2,624.2萬-0.27%2,908.2萬-13.27%2,774.3萬-5.75%2,327.7萬-5.75%2,327.7萬-15.87%2,470.4萬6.21%2,916.1萬60.47%3,198.9萬40.06%2,469.7萬40.06%2,469.7萬
-其他應付款 -32.81%641.5萬0.28%1,038.1萬-25.25%834.7萬1.44%1,026.2萬1.44%1,026.2萬20.18%954.8萬25.77%1,035.2萬26.60%1,116.7萬23.91%1,011.6萬23.91%1,011.6萬
應計費用 -0.16%3,967.7萬6.46%3,202.1萬7.94%2,922.8萬25.16%3,274.1萬25.16%3,274.1萬18.33%3,973.9萬-3.33%3,007.7萬33.26%2,707.9萬49.97%2,616萬49.97%2,616萬
短期借款與租賃負債 -6.03%1,850萬5.71%1,850萬37.50%2,406.3萬25.00%2,187.5萬25.00%2,187.5萬12.50%1,968.8萬0.00%1,750萬--1,750萬--1,750萬--1,750萬
-短期借款 -6.03%1,850萬5.71%1,850萬37.50%2,406.3萬25.00%2,187.5萬25.00%2,187.5萬12.50%1,968.8萬0.00%1,750萬--1,750萬--1,750萬--1,750萬
遞延負債 10.43%968.1萬18.54%1,078.4萬62.18%1,232.4萬85.77%1,252.1萬85.77%1,252.1萬34.79%876.7萬15.91%909.7萬-27.17%759.9萬-26.74%674萬-26.74%674萬
流動負債總額 -1.88%1.01億4.76%1.01億6.68%1.02億18.15%1.01億18.15%1.01億7.96%1.02億4.38%9,618.7萬60.20%9,533.4萬62.50%8,521.3萬62.50%8,521.3萬
非流動負債
長期借款與租賃負債 -7.17%3.62億-8.39%3.77億-10.01%3.77億-8.76%3.83億-8.76%3.83億-5.01%3.9億-0.84%4.11億--4.19億--4.19億--4.19億
-長期借款 -7.17%3.62億-8.39%3.77億-10.01%3.77億-8.76%3.83億-8.76%3.83億-5.01%3.9億-0.84%4.11億--4.19億--4.19億--4.19億
員工福利 -0.49%3,047.1萬5.29%3,417.7萬6.99%3,433.9萬7.94%3,428.6萬7.94%3,428.6萬-13.82%3,062.1萬-13.04%3,246萬-12.94%3,209.7萬-13.45%3,176.5萬-13.45%3,176.5萬
其他非流動負債 7.73%2,266.5萬-7.03%2,067.6萬176.91%2,096.8萬338.15%2,335.8萬338.15%2,335.8萬799.44%2,103.8萬765.33%2,223.9萬343.07%757.2萬225.66%533.1萬225.66%533.1萬
非流動負債總額 -6.00%4.16億-7.37%4.32億-5.73%4.32億-3.55%4.4億-3.55%4.4億-1.51%4.42億2.49%4.66億1,087.93%4.58億1,090.52%4.56億1,090.52%4.56億
總負債 -5.23%5.16億-5.30%5.33億-3.59%5.34億-0.14%5.41億-0.14%5.41億0.14%5.45億2.81%5.62億464.39%5.54億496.66%5.42億496.66%5.42億
所有者權益
股本 0.16%512.6萬0.22%512.6萬0.14%512.2萬0.43%511.9萬0.43%511.9萬0.41%511.8萬0.41%511.5萬0.41%511.5萬-0.04%509.7萬-0.04%509.7萬
-普通股股本 0.16%512.6萬0.22%512.6萬0.14%512.2萬0.43%511.9萬0.43%511.9萬0.41%511.8萬0.41%511.5萬0.41%511.5萬-0.04%509.7萬-0.04%509.7萬
留存收益 5.39%3.79億4.40%3.7億5.11%3.67億4.87%3.64億4.87%3.64億3.00%3.59億1.10%3.55億-2.09%3.49億-1.90%3.47億-1.90%3.47億
資本公積 73.35%837.8萬75.44%730.7萬114.65%649.1萬46.98%575萬46.98%575萬57.84%483.3萬71.54%416.5萬78.09%302.4萬112.84%391.2萬112.84%391.2萬
不影響留存收益的損益 -10.54%-2,480.2萬-6.93%-2,431.1萬3.63%-2,468.9萬-1.89%-2,493.7萬-1.89%-2,493.7萬25.16%-2,243.8萬26.91%-2,273.6萬14.44%-2,561.8萬19.31%-2,447.4萬19.31%-2,447.4萬
股東權益總額 5.93%3.67億5.04%3.59億6.71%3.54億5.51%3.49億5.51%3.49億6.06%3.47億4.27%3.41億-0.54%3.31億0.37%3.31億0.37%3.31億
總權益 5.93%3.67億5.04%3.59億6.71%3.54億5.51%3.49億5.51%3.49億6.06%3.47億4.27%3.41億-0.54%3.31億0.37%3.31億0.37%3.31億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
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