美股市場個股詳情

GVA 花崗岩建築

添加自選
  • 99.185
  • +0.975+0.99%
交易中 11/22 12:52 (美東)
43.36億總市值42.03市盈率TTM

花崗岩建築關鍵統計數據

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
16.31%6.17億
24.98%5.34億
20.08%5.06億
20.80%6.25億
20.80%6.25億
10.02%5.3億
5.03%4.28億
-25.66%4.22億
-11.68%5.17億
-11.68%5.17億
-現金和現金等價物
58.25%4.62億
71.02%3.67億
61.08%3.22億
42.07%4.18億
42.07%4.18億
14.52%2.92億
22.53%2.14億
-44.65%2億
-25.69%2.94億
-25.69%2.94億
-短期投資
-35.18%1.54億
-21.36%1.68億
-16.83%1.84億
-7.21%2.07億
-7.21%2.07億
4.96%2.38億
-8.17%2.13億
7.61%2.22億
17.52%2.23億
17.52%2.23億
應收款項
2.86%10.55億
10.10%10.19億
7.36%7.36億
22.07%8.62億
22.07%8.62億
19.31%10.25億
28.95%9.25億
22.27%6.85億
15.72%7.06億
15.72%7.06億
-應收賬款
-1.36%7.33億
11.38%7.09億
8.21%4.3億
29.03%5.99億
29.03%5.99億
20.21%7.43億
20.77%6.37億
4.40%3.97億
-0.13%4.64億
-0.13%4.64億
-其他應收款
13.95%3.22億
7.29%3.09億
6.20%3.06億
8.71%2.63億
8.71%2.63億
17.01%2.82億
51.61%2.88億
60.06%2.88億
66.34%2.42億
66.34%2.42億
存貨
17.20%1.08億
29.20%1.19億
19.47%1.17億
19.69%1.04億
19.69%1.04億
13.33%9,213.1萬
17.19%9,215.1萬
31.65%9,789.3萬
40.09%8,680.9萬
40.09%8,680.9萬
其他流動資產
-26.43%3,492.8萬
-26.32%3,416.8萬
42.71%5,907.8萬
41.94%5,310.2萬
41.94%5,310.2萬
-69.80%4,747.7萬
-72.29%4,637.6萬
-76.88%4,139.7萬
-78.89%3,741.1萬
-78.89%3,741.1萬
流動資產合計
7.02%18.14億
14.42%17.06億
13.79%14.18億
21.98%16.43億
21.98%16.43億
7.30%16.95億
-6.41%14.91億
-21.75%12.46億
-26.27%13.47億
-26.27%13.47億
非流動資產
固定資產淨額
28.63%8.06億
21.32%7.49億
29.51%7.45億
32.73%7.41億
32.73%7.41億
13.84%6.27億
21.10%6.18億
15.26%5.75億
15.63%5.58億
15.63%5.58億
-固定資產
12.27%18.62億
8.92%17.84億
11.49%17.66億
12.57%17.51億
12.57%17.51億
7.21%16.58億
13.37%16.38億
11.41%15.84億
11.76%15.55億
11.76%15.55億
-累計折舊
-2.33%-10.56億
-1.42%-10.35億
-1.21%-10.21億
-1.28%-10.1億
-1.28%-10.1億
-3.54%-10.32億
-9.16%-10.21億
-9.33%-10.08億
-9.70%-9.97億
-9.70%-9.97億
商譽及其他無形資產
362.14%3.43億
223.58%2.54億
271.82%2.74億
228.44%2.72億
228.44%2.72億
0.76%7,426.4萬
46.33%7,860.3萬
37.21%7,370.3萬
31.16%8,291.5萬
31.16%8,291.5萬
-商譽
184.96%2.12億
86.72%1.47億
118.23%1.61億
110.31%1.55億
110.31%1.55億
0.76%7,426.4萬
46.33%7,860.3萬
37.21%7,370.3萬
37.21%7,370.3萬
37.21%7,370.3萬
-其他無形資產
--1.32億
--1.08億
--1.13億
1,173.58%1.17億
1,173.58%1.17億
----
----
----
-3.03%921.2萬
-3.03%921.2萬
投資和預付款
-1.99%9,492.1萬
-4.77%9,349.9萬
-7.24%9,267.7萬
-13.41%9,291萬
-13.41%9,291萬
-3.38%9,685.1萬
118.78%9,818.6萬
123.20%9,991萬
175.34%1.07億
175.34%1.07億
非流動遞延資產
-82.82%499萬
-36.15%1,998.9萬
-63.28%810.8萬
-63.17%817.9萬
-63.17%817.9萬
-36.38%2,904.3萬
22.96%3,130.4萬
-14.68%2,208萬
-8.01%2,220.8萬
-8.01%2,220.8萬
其他非流動資產
15.75%6,773.2萬
-2.66%5,812萬
-5.19%5,699.7萬
11.42%5,563.4萬
11.42%5,563.4萬
0.43%5,851.7萬
-6.72%5,970.6萬
-8.76%6,011.6萬
-14.48%4,993.1萬
-14.48%4,993.1萬
非流動資產合計
48.75%13.17億
32.73%11.75億
41.60%11.77億
42.58%11.7億
42.58%11.7億
6.88%8.85億
26.84%8.85億
20.56%8.31億
22.94%8.21億
22.94%8.21億
總資產
21.34%31.31億
21.24%28.81億
24.92%25.95億
29.78%28.14億
29.78%28.14億
7.16%25.8億
3.72%23.77億
-8.97%20.77億
-13.11%21.68億
-13.11%21.68億
負債
流動負債
應付款項
6.91%5.1億
17.83%4.51億
17.71%3.47億
22.12%4.08億
22.12%4.08億
19.77%4.77億
15.29%3.82億
3.41%2.95億
3.11%3.34億
3.11%3.34億
-應付賬款
6.91%5.1億
17.83%4.51億
17.71%3.47億
22.12%4.08億
22.12%4.08億
19.77%4.77億
15.29%3.82億
3.41%2.95億
3.11%3.34億
3.11%3.34億
應計費用
-4.12%1.52億
0.39%1.6億
4.12%1.63億
-1.54%1.55億
-1.54%1.55億
-46.31%1.58億
-49.26%1.59億
-49.94%1.57億
-50.40%1.57億
-50.40%1.57億
現行撥備
----
----
----
----
----
-18.64%1,669.5萬
1.65%2,010.7萬
-20.39%1,854.3萬
----
----
短期借款與租賃負債
6.18%1,971.1萬
-6.25%1,776.5萬
195.94%5,625.2萬
182.25%5,675.8萬
182.25%5,675.8萬
1,190.89%1,856.3萬
1,226.03%1,894.9萬
117.61%1,900.8萬
130.42%2,010.9萬
130.42%2,010.9萬
-短期借款
-25.49%109.9萬
3.00%151萬
2,646.29%3,998.6萬
2,659.64%3,993.2萬
2,659.64%3,993.2萬
2.57%147.5萬
2.59%146.6萬
-83.33%145.6萬
-83.42%144.7萬
-83.42%144.7萬
-短期租賃負債
8.92%1,861.2萬
-7.02%1,625.5萬
-7.33%1,626.6萬
-9.84%1,682.6萬
-9.84%1,682.6萬
--1,708.8萬
--1,748.3萬
--1,755.2萬
--1,866.2萬
--1,866.2萬
遞延負債
42.55%2.93億
71.17%2.62億
58.05%2.24億
40.72%2.44億
40.72%2.44億
20.39%2.05億
-3.99%1.53億
-0.26%1.42億
-13.37%1.73億
-13.37%1.73億
其他流動負債
-7.75%7,474.3萬
-16.51%4,493.2萬
159.43%7,542.9萬
91.30%6,079萬
91.30%6,079萬
22.11%8,101.8萬
-40.54%5,381.8萬
-66.87%2,907.5萬
-75.93%3,177.8萬
-75.93%3,177.8萬
流動負債總額
10.26%11.65億
17.20%10.16億
29.46%9.36億
29.12%10.3億
29.12%10.3億
1.49%10.56億
-12.77%8.67億
-22.98%7.23億
-25.41%7.98億
-25.41%7.98億
非流動負債
長期借款與租賃負債
81.27%8.08億
61.43%8.02億
83.63%5.78億
112.57%6.78億
112.57%6.78億
39.56%4.46億
56.33%4.97億
-2.57%3.15億
-12.36%3.19億
-12.36%3.19億
-長期借款
82.64%7.37億
60.77%7.37億
78.82%5.13億
114.26%6.15億
114.26%6.15億
40.75%4.04億
59.93%4.59億
-1.22%2.87億
-13.36%2.87億
-13.36%2.87億
-長期租賃負債
68.21%7,098.1萬
69.27%6,499.5萬
133.10%6,511.5萬
97.54%6,354.8萬
97.54%6,354.8萬
29.04%4,219.8萬
23.14%3,839.7萬
-14.53%2,793.4萬
-2.30%3,217萬
-2.30%3,217萬
遞延負債
-10.28%342萬
-28.42%327.2萬
116.69%363.6萬
96.09%370.8萬
96.09%370.8萬
--381.2萬
--457.1萬
--167.8萬
1.89%189.1萬
1.89%189.1萬
其他非流動負債
25.33%8,456.1萬
8.48%7,184.8萬
10.84%7,204.1萬
16.29%7,465.4萬
16.29%7,465.4萬
11.22%6,747.3萬
7.06%6,623.4萬
4.01%6,499.7萬
0.20%6,419.9萬
0.20%6,419.9萬
非流動負債總額
73.30%8.96億
54.53%8.78億
71.38%6.54億
96.44%7.57億
96.44%7.57億
36.04%5.17億
49.50%5.68億
-1.07%3.82億
-10.43%3.85億
-10.43%3.85億
總負債
30.98%20.61億
31.97%18.94億
43.93%15.9億
51.05%17.87億
51.05%17.87億
10.73%15.74億
4.44%14.35億
-16.60%11.05億
-21.11%11.83億
-21.11%11.83億
所有者權益
股本
-0.46%43.7萬
-0.46%43.7萬
0.46%44.1萬
0.46%43.9萬
0.46%43.9萬
0.46%43.9萬
-0.45%43.9萬
-3.30%43.9萬
-4.59%43.7萬
-4.59%43.7萬
-普通股股本
-0.46%43.7萬
-0.46%43.7萬
0.46%44.1萬
0.46%43.9萬
0.46%43.9萬
0.46%43.9萬
-0.45%43.9萬
-3.30%43.9萬
-4.59%43.7萬
-4.59%43.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
18.11%5.69億
15.33%4.96億
2.75%4.65億
4.25%5.02億
4.25%5.02億
0.03%4.82億
3.83%4.3億
12.43%4.53億
17.17%4.81億
17.17%4.81億
資本公積
-7.42%4.37億
-7.49%4.35億
1.67%4.8億
0.79%4.74億
0.79%4.74億
0.79%4.72億
0.72%4.71億
-8.44%4.72億
-15.96%4.7億
-15.96%4.7億
不影響留存收益的損益
-51.12%43.7萬
-66.04%27萬
97.55%129萬
11.80%88.1萬
11.80%88.1萬
67.10%89.4萬
-66.71%79.5萬
-58.49%65.3萬
123.46%78.8萬
123.46%78.8萬
股東權益總額
5.42%10.07億
3.34%9.32億
2.27%9.46億
2.55%9.77億
2.55%9.77億
0.44%9.55億
1.99%9.02億
0.61%9.25億
-1.52%9.53億
-1.52%9.53億
非控制性權益
22.17%6,258.5萬
39.72%5,575.8萬
23.84%5,814.7萬
54.59%4,966.8萬
54.59%4,966.8萬
43.82%5,122.9萬
19.79%3,990.8萬
25.80%4,695.4萬
15.24%3,212.9萬
15.24%3,212.9萬
總權益
6.27%10.7億
4.88%9.87億
3.31%10.05億
4.25%10.27億
4.25%10.27億
2.01%10.07億
2.64%9.41億
1.59%9.72億
-1.05%9.85億
-1.05%9.85億
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
--
(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 16.31%6.17億24.98%5.34億20.08%5.06億20.80%6.25億20.80%6.25億10.02%5.3億5.03%4.28億-25.66%4.22億-11.68%5.17億-11.68%5.17億
-現金和現金等價物 58.25%4.62億71.02%3.67億61.08%3.22億42.07%4.18億42.07%4.18億14.52%2.92億22.53%2.14億-44.65%2億-25.69%2.94億-25.69%2.94億
-短期投資 -35.18%1.54億-21.36%1.68億-16.83%1.84億-7.21%2.07億-7.21%2.07億4.96%2.38億-8.17%2.13億7.61%2.22億17.52%2.23億17.52%2.23億
應收款項 2.86%10.55億10.10%10.19億7.36%7.36億22.07%8.62億22.07%8.62億19.31%10.25億28.95%9.25億22.27%6.85億15.72%7.06億15.72%7.06億
-應收賬款 -1.36%7.33億11.38%7.09億8.21%4.3億29.03%5.99億29.03%5.99億20.21%7.43億20.77%6.37億4.40%3.97億-0.13%4.64億-0.13%4.64億
-其他應收款 13.95%3.22億7.29%3.09億6.20%3.06億8.71%2.63億8.71%2.63億17.01%2.82億51.61%2.88億60.06%2.88億66.34%2.42億66.34%2.42億
存貨 17.20%1.08億29.20%1.19億19.47%1.17億19.69%1.04億19.69%1.04億13.33%9,213.1萬17.19%9,215.1萬31.65%9,789.3萬40.09%8,680.9萬40.09%8,680.9萬
其他流動資產 -26.43%3,492.8萬-26.32%3,416.8萬42.71%5,907.8萬41.94%5,310.2萬41.94%5,310.2萬-69.80%4,747.7萬-72.29%4,637.6萬-76.88%4,139.7萬-78.89%3,741.1萬-78.89%3,741.1萬
流動資產合計 7.02%18.14億14.42%17.06億13.79%14.18億21.98%16.43億21.98%16.43億7.30%16.95億-6.41%14.91億-21.75%12.46億-26.27%13.47億-26.27%13.47億
非流動資產
固定資產淨額 28.63%8.06億21.32%7.49億29.51%7.45億32.73%7.41億32.73%7.41億13.84%6.27億21.10%6.18億15.26%5.75億15.63%5.58億15.63%5.58億
-固定資產 12.27%18.62億8.92%17.84億11.49%17.66億12.57%17.51億12.57%17.51億7.21%16.58億13.37%16.38億11.41%15.84億11.76%15.55億11.76%15.55億
-累計折舊 -2.33%-10.56億-1.42%-10.35億-1.21%-10.21億-1.28%-10.1億-1.28%-10.1億-3.54%-10.32億-9.16%-10.21億-9.33%-10.08億-9.70%-9.97億-9.70%-9.97億
商譽及其他無形資產 362.14%3.43億223.58%2.54億271.82%2.74億228.44%2.72億228.44%2.72億0.76%7,426.4萬46.33%7,860.3萬37.21%7,370.3萬31.16%8,291.5萬31.16%8,291.5萬
-商譽 184.96%2.12億86.72%1.47億118.23%1.61億110.31%1.55億110.31%1.55億0.76%7,426.4萬46.33%7,860.3萬37.21%7,370.3萬37.21%7,370.3萬37.21%7,370.3萬
-其他無形資產 --1.32億--1.08億--1.13億1,173.58%1.17億1,173.58%1.17億-------------3.03%921.2萬-3.03%921.2萬
投資和預付款 -1.99%9,492.1萬-4.77%9,349.9萬-7.24%9,267.7萬-13.41%9,291萬-13.41%9,291萬-3.38%9,685.1萬118.78%9,818.6萬123.20%9,991萬175.34%1.07億175.34%1.07億
非流動遞延資產 -82.82%499萬-36.15%1,998.9萬-63.28%810.8萬-63.17%817.9萬-63.17%817.9萬-36.38%2,904.3萬22.96%3,130.4萬-14.68%2,208萬-8.01%2,220.8萬-8.01%2,220.8萬
其他非流動資產 15.75%6,773.2萬-2.66%5,812萬-5.19%5,699.7萬11.42%5,563.4萬11.42%5,563.4萬0.43%5,851.7萬-6.72%5,970.6萬-8.76%6,011.6萬-14.48%4,993.1萬-14.48%4,993.1萬
非流動資產合計 48.75%13.17億32.73%11.75億41.60%11.77億42.58%11.7億42.58%11.7億6.88%8.85億26.84%8.85億20.56%8.31億22.94%8.21億22.94%8.21億
總資產 21.34%31.31億21.24%28.81億24.92%25.95億29.78%28.14億29.78%28.14億7.16%25.8億3.72%23.77億-8.97%20.77億-13.11%21.68億-13.11%21.68億
負債
流動負債
應付款項 6.91%5.1億17.83%4.51億17.71%3.47億22.12%4.08億22.12%4.08億19.77%4.77億15.29%3.82億3.41%2.95億3.11%3.34億3.11%3.34億
-應付賬款 6.91%5.1億17.83%4.51億17.71%3.47億22.12%4.08億22.12%4.08億19.77%4.77億15.29%3.82億3.41%2.95億3.11%3.34億3.11%3.34億
應計費用 -4.12%1.52億0.39%1.6億4.12%1.63億-1.54%1.55億-1.54%1.55億-46.31%1.58億-49.26%1.59億-49.94%1.57億-50.40%1.57億-50.40%1.57億
現行撥備 ---------------------18.64%1,669.5萬1.65%2,010.7萬-20.39%1,854.3萬--------
短期借款與租賃負債 6.18%1,971.1萬-6.25%1,776.5萬195.94%5,625.2萬182.25%5,675.8萬182.25%5,675.8萬1,190.89%1,856.3萬1,226.03%1,894.9萬117.61%1,900.8萬130.42%2,010.9萬130.42%2,010.9萬
-短期借款 -25.49%109.9萬3.00%151萬2,646.29%3,998.6萬2,659.64%3,993.2萬2,659.64%3,993.2萬2.57%147.5萬2.59%146.6萬-83.33%145.6萬-83.42%144.7萬-83.42%144.7萬
-短期租賃負債 8.92%1,861.2萬-7.02%1,625.5萬-7.33%1,626.6萬-9.84%1,682.6萬-9.84%1,682.6萬--1,708.8萬--1,748.3萬--1,755.2萬--1,866.2萬--1,866.2萬
遞延負債 42.55%2.93億71.17%2.62億58.05%2.24億40.72%2.44億40.72%2.44億20.39%2.05億-3.99%1.53億-0.26%1.42億-13.37%1.73億-13.37%1.73億
其他流動負債 -7.75%7,474.3萬-16.51%4,493.2萬159.43%7,542.9萬91.30%6,079萬91.30%6,079萬22.11%8,101.8萬-40.54%5,381.8萬-66.87%2,907.5萬-75.93%3,177.8萬-75.93%3,177.8萬
流動負債總額 10.26%11.65億17.20%10.16億29.46%9.36億29.12%10.3億29.12%10.3億1.49%10.56億-12.77%8.67億-22.98%7.23億-25.41%7.98億-25.41%7.98億
非流動負債
長期借款與租賃負債 81.27%8.08億61.43%8.02億83.63%5.78億112.57%6.78億112.57%6.78億39.56%4.46億56.33%4.97億-2.57%3.15億-12.36%3.19億-12.36%3.19億
-長期借款 82.64%7.37億60.77%7.37億78.82%5.13億114.26%6.15億114.26%6.15億40.75%4.04億59.93%4.59億-1.22%2.87億-13.36%2.87億-13.36%2.87億
-長期租賃負債 68.21%7,098.1萬69.27%6,499.5萬133.10%6,511.5萬97.54%6,354.8萬97.54%6,354.8萬29.04%4,219.8萬23.14%3,839.7萬-14.53%2,793.4萬-2.30%3,217萬-2.30%3,217萬
遞延負債 -10.28%342萬-28.42%327.2萬116.69%363.6萬96.09%370.8萬96.09%370.8萬--381.2萬--457.1萬--167.8萬1.89%189.1萬1.89%189.1萬
其他非流動負債 25.33%8,456.1萬8.48%7,184.8萬10.84%7,204.1萬16.29%7,465.4萬16.29%7,465.4萬11.22%6,747.3萬7.06%6,623.4萬4.01%6,499.7萬0.20%6,419.9萬0.20%6,419.9萬
非流動負債總額 73.30%8.96億54.53%8.78億71.38%6.54億96.44%7.57億96.44%7.57億36.04%5.17億49.50%5.68億-1.07%3.82億-10.43%3.85億-10.43%3.85億
總負債 30.98%20.61億31.97%18.94億43.93%15.9億51.05%17.87億51.05%17.87億10.73%15.74億4.44%14.35億-16.60%11.05億-21.11%11.83億-21.11%11.83億
所有者權益
股本 -0.46%43.7萬-0.46%43.7萬0.46%44.1萬0.46%43.9萬0.46%43.9萬0.46%43.9萬-0.45%43.9萬-3.30%43.9萬-4.59%43.7萬-4.59%43.7萬
-普通股股本 -0.46%43.7萬-0.46%43.7萬0.46%44.1萬0.46%43.9萬0.46%43.9萬0.46%43.9萬-0.45%43.9萬-3.30%43.9萬-4.59%43.7萬-4.59%43.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 18.11%5.69億15.33%4.96億2.75%4.65億4.25%5.02億4.25%5.02億0.03%4.82億3.83%4.3億12.43%4.53億17.17%4.81億17.17%4.81億
資本公積 -7.42%4.37億-7.49%4.35億1.67%4.8億0.79%4.74億0.79%4.74億0.79%4.72億0.72%4.71億-8.44%4.72億-15.96%4.7億-15.96%4.7億
不影響留存收益的損益 -51.12%43.7萬-66.04%27萬97.55%129萬11.80%88.1萬11.80%88.1萬67.10%89.4萬-66.71%79.5萬-58.49%65.3萬123.46%78.8萬123.46%78.8萬
股東權益總額 5.42%10.07億3.34%9.32億2.27%9.46億2.55%9.77億2.55%9.77億0.44%9.55億1.99%9.02億0.61%9.25億-1.52%9.53億-1.52%9.53億
非控制性權益 22.17%6,258.5萬39.72%5,575.8萬23.84%5,814.7萬54.59%4,966.8萬54.59%4,966.8萬43.82%5,122.9萬19.79%3,990.8萬25.80%4,695.4萬15.24%3,212.9萬15.24%3,212.9萬
總權益 6.27%10.7億4.88%9.87億3.31%10.05億4.25%10.27億4.25%10.27億2.01%10.07億2.64%9.41億1.59%9.72億-1.05%9.85億-1.05%9.85億
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--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據