美股市場個股詳情

GURE 海灣資源

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  • 1.085
  • -0.005-0.46%
收盤價 07/29 16:00 (美東)
1131.86萬總市值-2127市盈率TTM

海灣資源關鍵統計數據

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)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-106.14%-114.19萬
-38.49%618萬
-42.79%483.16萬
119.42%5,114.91萬
14.69%1,404.8萬
360.98%1,860.86萬
172.68%1,004.67萬
152.76%844.57萬
150.51%2,331.12萬
102.54%1,224.86萬
持續經營淨收入
-119.80%-177.58萬
-117.47%-68.18萬
-365.00%-55.77萬
1,187.84%1,005.95萬
-141.67%-268.98萬
66.26%896.74萬
244.34%390.18萬
95.21%-11.99萬
89.02%-92.47萬
-501.92%-111.3萬
持續經營損益
2,665.97%19.22萬
102.30%5,644
-111.40%-3.24萬
-27.98%56.36萬
3.82%51.84萬
102.23%6,947
-150.18%-24.55萬
170.76%28.38萬
-57.28%78.27萬
-57.81%49.94萬
折舊和攤銷
-19.88%486.91萬
-0.69%523.65萬
7.14%536.02萬
30.06%2,689.6萬
27.65%1,054.3萬
44.86%607.7萬
27.96%527.28萬
21.90%500.31萬
29.34%2,067.91萬
102.43%825.93萬
遞延稅費
-123.81%-60.93萬
-116.70%-19.27萬
-309.58%-20.06萬
4.58%658.7萬
-43.71%277.79萬
46.22%255.93萬
223.74%115.41萬
112.87%9.57萬
668.19%629.82萬
717.41%493.52萬
其他非現金項目
----
-22.66%2.79萬
-15.06%2.86萬
----
----
----
-98.86%3.61萬
-5.39%3.36萬
----
----
營運資金變化
-452.32%-376.17萬
2,562.10%178.44萬
-92.59%23.34萬
195.75%637.5萬
771.39%223.04萬
115.43%106.77萬
95.85%-7.25萬
34.45%314.94萬
-339.82%-665.82萬
-92.54%-33.22萬
-應收款項（增）減
98.51%-1.84萬
144.96%293.99萬
-93.93%21.13萬
205.75%819.51萬
652.28%474.32萬
85.89%-123.19萬
493.72%120.01萬
112.71%348.37萬
-567.06%-774.92萬
-177.21%-85.88萬
-存貨（增）減
-7.15%-7.22萬
-191.29%-24.48萬
480.53%103.59萬
-261.13%-93.89萬
-401.37%-96.6萬
-136.27%-6.73萬
7.55%-8.4萬
210.08%17.84萬
-189.01%-26萬
-2,297.90%-19.27萬
-預付費用（增）減
-228.39%-399.94萬
106.90%16.17萬
75.45%-10.96萬
101.42%4.04萬
-171.32%-28.43萬
217.73%311.5萬
-8,548.04%-234.4萬
-520.92%-44.64萬
-651.53%-284.97萬
-144.00%-10.48萬
-應付款項及應計費用（減）增
107.50%7.31萬
-235.53%-131.6萬
-141.16%-49.05萬
-107.92%-33.04萬
-326.29%-151.88萬
-123.78%-97.44萬
164.80%97.1萬
31.90%119.17萬
3,996.78%417.44萬
156.17%67.12萬
-其他營運資本變化
12.79%25.53萬
32.12%24.36萬
67.11%-41.37萬
-2,351.94%-59.12萬
67.56%25.62萬
31.39%22.63萬
155.19%18.44萬
-3,674.15%-125.81萬
116.62%2.63萬
491.25%15.29萬
非持續經營活動現金淨額
經營活動現金淨額
-106.14%-114.19萬
-38.49%618萬
-42.79%483.16萬
119.42%5,114.91萬
14.69%1,404.8萬
360.98%1,860.86萬
172.68%1,004.67萬
152.76%844.57萬
150.51%2,331.12萬
102.54%1,224.86萬
投資活動現金流量
持續投資活動現金淨額
-1,514.93萬
99.95%-1.56萬
91.71%-3.27萬
-24.82%-3,756.09萬
79.83%-434.29萬
0
-465.29%-3,282.29萬
-39.51萬
-38.55%-3,009.31萬
-81.57%-2,153.3萬
固定資產交易的淨現金流
---1,514.93萬
99.95%-1.56萬
91.71%-3.27萬
-24.82%-3,756.09萬
79.83%-434.29萬
--0
-465.29%-3,282.29萬
---39.51萬
-38.55%-3,009.31萬
-81.57%-2,153.3萬
非持續投資活動現金淨額
投資活動現金淨額
---1,514.93萬
99.95%-1.56萬
91.71%-3.27萬
-24.82%-3,756.09萬
79.83%-434.29萬
--0
-465.29%-3,282.29萬
---39.51萬
-38.55%-3,009.31萬
-81.57%-2,153.3萬
融資活動現金流量
持續融資活動現金淨額
0
8.86%-26.49萬
1.91萬
0
-9.67%-29.06萬
0
債務發行/償還的淨現金流
--0
----
----
8.86%-26.49萬
--1.91萬
--0
----
----
-9.67%-29.06萬
--0
非持續融資活動現金淨額
融資活動現金淨額
--0
----
----
8.86%-26.49萬
--1.91萬
--0
----
----
-9.67%-29.06萬
--0
現金淨流量
期初現金流
45.70%1.15億
9.57%1.16億
13.01%1.08億
1.64%9,576.73萬
-6.31%9,263.83萬
-18.49%7,911.54萬
9.27%1.06億
1.64%9,576.73萬
-6.06%9,422.25萬
3.41%9,888.08萬
當期現金流變化
-187.55%-1,629.12萬
125.57%589.66萬
-40.39%479.88萬
288.38%1,332.33萬
204.74%972.41萬
1,343.59%1,860.86萬
-853.43%-2,306.01萬
140.94%805.06萬
44.22%-707.26萬
-59.76%-928.44萬
利率變動影響
194.24%479.27萬
-83.42%-639.49萬
48.95%274.68萬
-110.03%-86.43萬
-4.98%586.38萬
-1,052.84%-508.58萬
-225.53%-348.64萬
313.29%184.41萬
30.58%861.73萬
39.92%617.08萬
期末現金流
12.02%1.04億
45.70%1.15億
9.57%1.16億
13.01%1.08億
13.01%1.08億
-6.31%9,263.83萬
-18.49%7,911.54萬
9.27%1.06億
1.64%9,576.73萬
1.64%9,576.73萬
自由現金流
-187.55%-1,629.12萬
127.07%616.44萬
-40.39%479.88萬
300.36%1,358.81萬
204.53%970.51萬
1,350.34%1,860.86萬
-973.31%-2,277.62萬
140.94%805.06萬
45.37%-678.2萬
-59.76%-928.44萬
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
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -106.14%-114.19萬-38.49%618萬-42.79%483.16萬119.42%5,114.91萬14.69%1,404.8萬360.98%1,860.86萬172.68%1,004.67萬152.76%844.57萬150.51%2,331.12萬102.54%1,224.86萬
持續經營淨收入 -119.80%-177.58萬-117.47%-68.18萬-365.00%-55.77萬1,187.84%1,005.95萬-141.67%-268.98萬66.26%896.74萬244.34%390.18萬95.21%-11.99萬89.02%-92.47萬-501.92%-111.3萬
持續經營損益 2,665.97%19.22萬102.30%5,644-111.40%-3.24萬-27.98%56.36萬3.82%51.84萬102.23%6,947-150.18%-24.55萬170.76%28.38萬-57.28%78.27萬-57.81%49.94萬
折舊和攤銷 -19.88%486.91萬-0.69%523.65萬7.14%536.02萬30.06%2,689.6萬27.65%1,054.3萬44.86%607.7萬27.96%527.28萬21.90%500.31萬29.34%2,067.91萬102.43%825.93萬
遞延稅費 -123.81%-60.93萬-116.70%-19.27萬-309.58%-20.06萬4.58%658.7萬-43.71%277.79萬46.22%255.93萬223.74%115.41萬112.87%9.57萬668.19%629.82萬717.41%493.52萬
其他非現金項目 -----22.66%2.79萬-15.06%2.86萬-------------98.86%3.61萬-5.39%3.36萬--------
營運資金變化 -452.32%-376.17萬2,562.10%178.44萬-92.59%23.34萬195.75%637.5萬771.39%223.04萬115.43%106.77萬95.85%-7.25萬34.45%314.94萬-339.82%-665.82萬-92.54%-33.22萬
-應收款項（增）減 98.51%-1.84萬144.96%293.99萬-93.93%21.13萬205.75%819.51萬652.28%474.32萬85.89%-123.19萬493.72%120.01萬112.71%348.37萬-567.06%-774.92萬-177.21%-85.88萬
-存貨（增）減 -7.15%-7.22萬-191.29%-24.48萬480.53%103.59萬-261.13%-93.89萬-401.37%-96.6萬-136.27%-6.73萬7.55%-8.4萬210.08%17.84萬-189.01%-26萬-2,297.90%-19.27萬
-預付費用（增）減 -228.39%-399.94萬106.90%16.17萬75.45%-10.96萬101.42%4.04萬-171.32%-28.43萬217.73%311.5萬-8,548.04%-234.4萬-520.92%-44.64萬-651.53%-284.97萬-144.00%-10.48萬
-應付款項及應計費用（減）增 107.50%7.31萬-235.53%-131.6萬-141.16%-49.05萬-107.92%-33.04萬-326.29%-151.88萬-123.78%-97.44萬164.80%97.1萬31.90%119.17萬3,996.78%417.44萬156.17%67.12萬
-其他營運資本變化 12.79%25.53萬32.12%24.36萬67.11%-41.37萬-2,351.94%-59.12萬67.56%25.62萬31.39%22.63萬155.19%18.44萬-3,674.15%-125.81萬116.62%2.63萬491.25%15.29萬
非持續經營活動現金淨額
經營活動現金淨額 -106.14%-114.19萬-38.49%618萬-42.79%483.16萬119.42%5,114.91萬14.69%1,404.8萬360.98%1,860.86萬172.68%1,004.67萬152.76%844.57萬150.51%2,331.12萬102.54%1,224.86萬
投資活動現金流量
持續投資活動現金淨額 -1,514.93萬99.95%-1.56萬91.71%-3.27萬-24.82%-3,756.09萬79.83%-434.29萬0-465.29%-3,282.29萬-39.51萬-38.55%-3,009.31萬-81.57%-2,153.3萬
固定資產交易的淨現金流 ---1,514.93萬99.95%-1.56萬91.71%-3.27萬-24.82%-3,756.09萬79.83%-434.29萬--0-465.29%-3,282.29萬---39.51萬-38.55%-3,009.31萬-81.57%-2,153.3萬
非持續投資活動現金淨額
投資活動現金淨額 ---1,514.93萬99.95%-1.56萬91.71%-3.27萬-24.82%-3,756.09萬79.83%-434.29萬--0-465.29%-3,282.29萬---39.51萬-38.55%-3,009.31萬-81.57%-2,153.3萬
融資活動現金流量
持續融資活動現金淨額 08.86%-26.49萬1.91萬0-9.67%-29.06萬0
債務發行/償還的淨現金流 --0--------8.86%-26.49萬--1.91萬--0---------9.67%-29.06萬--0
非持續融資活動現金淨額
融資活動現金淨額 --0--------8.86%-26.49萬--1.91萬--0---------9.67%-29.06萬--0
現金淨流量
期初現金流 45.70%1.15億9.57%1.16億13.01%1.08億1.64%9,576.73萬-6.31%9,263.83萬-18.49%7,911.54萬9.27%1.06億1.64%9,576.73萬-6.06%9,422.25萬3.41%9,888.08萬
當期現金流變化 -187.55%-1,629.12萬125.57%589.66萬-40.39%479.88萬288.38%1,332.33萬204.74%972.41萬1,343.59%1,860.86萬-853.43%-2,306.01萬140.94%805.06萬44.22%-707.26萬-59.76%-928.44萬
利率變動影響 194.24%479.27萬-83.42%-639.49萬48.95%274.68萬-110.03%-86.43萬-4.98%586.38萬-1,052.84%-508.58萬-225.53%-348.64萬313.29%184.41萬30.58%861.73萬39.92%617.08萬
期末現金流 12.02%1.04億45.70%1.15億9.57%1.16億13.01%1.08億13.01%1.08億-6.31%9,263.83萬-18.49%7,911.54萬9.27%1.06億1.64%9,576.73萬1.64%9,576.73萬
自由現金流 -187.55%-1,629.12萬127.07%616.44萬-40.39%479.88萬300.36%1,358.81萬204.53%970.51萬1,350.34%1,860.86萬-973.31%-2,277.62萬140.94%805.06萬45.37%-678.2萬-59.76%-928.44萬
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--------無保留意見--

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