美股市场个股详情

Gogoro (GGR)

添加自选
  • 4.005
  • -0.125-3.03%
收盘价 04/16 16:00 (美东)
  • 4.005
  • 0.0000.00%
盘后 20:01 (美东)
5916.79万总市值-0.74市盈率TTM

Gogoro (GGR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-39.76%7,057.4万
-39.76%7,057.4万
0.28%1.19亿
-53.26%9,202.6万
-29.61%9,327.9万
-32.63%1.17亿
-32.63%1.17亿
-21.37%1.19亿
36.69%1.97亿
-20.69%1.33亿
-现金和现金等价物
-39.76%7,057.4万
-39.76%7,057.4万
0.28%1.19亿
-53.26%9,202.6万
-29.61%9,327.9万
-32.63%1.17亿
-32.63%1.17亿
-21.37%1.19亿
36.69%1.97亿
-20.69%1.33亿
应收款项
10.08%1,868.8万
10.08%1,868.8万
15.29%2,039.4万
-1.20%2,029.5万
9.35%1,894万
-0.92%1,697.7万
-0.92%1,697.7万
-11.76%1,769万
-7.52%2,054.2万
-15.14%1,732.1万
-应收账款
10.08%1,868.8万
10.08%1,868.8万
15.29%2,039.4万
-1.20%2,029.5万
9.35%1,894万
-0.92%1,697.7万
-0.92%1,697.7万
-11.76%1,769万
-7.52%2,054.2万
-15.14%1,732.1万
存货
-35.79%2,887.6万
-35.79%2,887.6万
-33.91%3,813.7万
-20.13%4,330.1万
-26.03%4,176.7万
-15.32%4,497.2万
-15.32%4,497.2万
-49.39%5,770.9万
-58.92%5,421.3万
-57.11%5,646.2万
受限制现金
----
----
----
----
----
----
----
--5,510万
----
----
其他流动资产
-46.21%1,276.2万
-46.21%1,276.2万
-15.67%2,082.4万
206.50%6,817.5万
-19.51%1,880.8万
7.81%2,372.7万
7.81%2,372.7万
21.71%2,469.3万
-19.31%2,224.3万
-21.79%2,336.6万
流动资产合计
-35.46%1.31亿
-35.46%1.31亿
-27.52%1.99亿
-23.85%2.24亿
-24.76%1.73亿
-23.79%2.03亿
-23.79%2.03亿
-10.32%2.74亿
-9.79%2.94亿
-34.20%2.3亿
非流动资产
固定资产净额
-5.64%4.47亿
-5.64%4.47亿
-7.83%4.79亿
0.02%5.07亿
-11.54%4.61亿
-11.03%4.74亿
-11.03%4.74亿
16.44%5.2亿
10.29%5.07亿
12.35%5.21亿
-固定资产
2.63%9.52亿
2.63%9.52亿
-7.83%4.79亿
0.02%5.07亿
-11.54%4.61亿
1.33%9.28亿
1.33%9.28亿
16.44%5.2亿
10.29%5.07亿
12.35%5.21亿
-累计折旧
-11.24%-5.06亿
-11.24%-5.06亿
----
----
----
-18.48%-4.54亿
-18.48%-4.54亿
----
----
----
投资和预付款
1.63%1,637.9万
1.63%1,637.9万
-2.52%1,680.9万
-10.08%1,601.1万
-4.24%1,627.5万
-9.15%1,611.7万
-9.15%1,611.7万
-6.81%1,724.3万
10.09%1,780.6万
4.40%1,699.6万
其他非流动资产
-6.38%742.2万
-6.38%742.2万
-11.38%742.4万
-30.97%835.5万
-37.46%762.9万
-56.11%792.8万
-56.11%792.8万
-69.51%837.7万
-49.96%1,210.4万
2.23%1,219.8万
非流动资产合计
-5.41%4.71亿
-5.41%4.71亿
-7.72%5.03亿
-1.01%5.32亿
-11.89%4.85亿
-12.41%4.98亿
-12.41%4.98亿
10.77%5.45亿
7.37%5.37亿
11.84%5.5亿
总资产
-14.11%6.02亿
-14.11%6.02亿
-14.35%7.02亿
-9.09%7.55亿
-15.68%6.58亿
-16.04%7亿
-16.04%7亿
2.69%8.2亿
0.60%8.31亿
-7.27%7.8亿
负债
流动负债
应付款项
-56.76%1,269.1万
-56.76%1,269.1万
-45.19%2,050.2万
-31.78%2,443.2万
----
-23.00%2,935.1万
-23.00%2,935.1万
-6.46%3,740.8万
-16.25%3,581.4万
-4.72%3,758.5万
-应付账款
-56.91%1,261.2万
-56.91%1,261.2万
-45.19%2,050.2万
-31.78%2,443.2万
----
-22.84%2,927.1万
-22.84%2,927.1万
-6.46%3,740.8万
-16.25%3,581.4万
-4.72%3,758.5万
-其他应付款
-1.25%7.9万
-1.25%7.9万
----
----
----
-56.04%8万
-56.04%8万
----
----
----
现行拨备
1.56%430.6万
1.56%430.6万
26.69%466.6万
72.05%487.6万
24.36%426.3万
1.58%424万
1.58%424万
15.85%368.3万
-25.79%283.4万
-10.40%342.8万
短期借款与租赁负债
-16.96%9,338.6万
-16.96%9,338.6万
32.83%1.15亿
38.52%1.3亿
48.69%1.4亿
29.44%1.12亿
29.44%1.12亿
11.92%8,664.1万
-5.26%9,400.4万
8.09%9,428.8万
-短期借款
-19.08%8,336.1万
-19.08%8,336.1万
30.59%1亿
36.00%1.14亿
49.77%1.26亿
36.29%1.03亿
36.29%1.03亿
15.29%7,667.1万
-4.71%8,402.6万
8.19%8,395.7万
-短期租赁负债
6.13%1,002.5万
6.13%1,002.5万
50.09%1,496.4万
59.76%1,594.1万
39.87%1,445万
-16.38%944.6万
-16.38%944.6万
-8.61%997万
-9.67%997.8万
7.27%1,033.1万
递延负债
-17.72%976.6万
-17.72%976.6万
-22.23%1,338.2万
-20.59%1,540.3万
-22.63%1,156.2万
2.27%1,186.9万
2.27%1,186.9万
2.25%1,720.7万
21.60%1,939.7万
-12.23%1,494.3万
其他流动负债
-23.51%5,178.8万
-23.51%5,178.8万
-17.61%5,595.3万
-5.39%4,614.1万
7.30%5,674.6万
-7.60%6,770.5万
-7.60%6,770.5万
2.55%6,791.2万
-42.41%4,877万
-48.72%5,288.3万
流动负债总额
-23.80%1.72亿
-23.80%1.72亿
-1.53%2.1亿
10.08%2.21亿
4.74%2.13亿
5.41%2.26亿
5.41%2.26亿
4.53%2.13亿
-18.51%2.01亿
-18.97%2.03亿
非流动负债
长期拨备
-32.98%95.1万
-32.98%95.1万
-63.56%127.7万
-4.49%166.1万
-38.94%135.3万
-39.15%141.9万
-39.15%141.9万
68.22%350.4万
-23.86%173.9万
-32.32%221.6万
长期借款与租赁负债
5.05%2.95亿
5.05%2.95亿
-0.92%3.32亿
6.32%3.46亿
-17.93%2.7亿
-20.57%2.81亿
-20.57%2.81亿
6.13%3.35亿
9.28%3.26亿
8.93%3.29亿
-长期借款
9.40%2.78亿
9.40%2.78亿
0.34%3.17亿
6.89%3.29亿
-19.61%2.51亿
-24.16%2.54亿
-24.16%2.54亿
6.17%3.16亿
10.47%3.08亿
7.79%3.12亿
-长期租赁负债
-35.91%1,728.3万
-35.91%1,728.3万
-21.41%1,519.7万
-3.55%1,727.3万
11.86%1,968.6万
43.12%2,696.6万
43.12%2,696.6万
5.40%1,933.6万
-7.91%1,790.9万
33.99%1,759.8万
递延负债
-52.36%224.2万
-52.36%224.2万
----
----
----
--470.6万
--470.6万
----
----
----
其他非流动负债
104.26%2,332万
104.26%2,332万
83.97%2,688.6万
-10.16%3,444.6万
0.12%1,469.6万
-27.44%1,141.7万
-27.44%1,141.7万
-9.30%1,461.4万
131.93%3,834万
-18.82%1,467.9万
非流动负债总额
7.76%3.21亿
7.76%3.21亿
1.97%3.6亿
4.54%3.83亿
-17.29%2.86亿
-19.71%2.98亿
-19.71%2.98亿
5.77%3.53亿
15.43%3.66亿
6.96%3.46亿
总负债
-5.83%4.93亿
-5.83%4.93亿
0.65%5.7亿
6.50%6.04亿
-9.14%4.99亿
-10.53%5.24亿
-10.53%5.24亿
5.30%5.66亿
0.59%5.67亿
-4.36%5.49亿
所有者权益
股本
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
20.83%2.9万
20.83%2.9万
20.83%2.9万
20.83%2.9万
--2.9万
--2.4万
-普通股股本
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
20.83%2.9万
20.83%2.9万
20.83%2.9万
20.83%2.9万
--2.9万
--2.4万
-优先股股本
----
----
----
----
----
--0
--0
----
----
----
留存收益
-14.57%-6.29亿
-14.57%-6.29亿
-27.52%-6.09亿
-29.33%-5.94亿
-29.19%-5.67亿
-28.82%-5.49亿
-28.82%-5.49亿
-19.57%-4.77亿
---4.59亿
---4.39亿
资本公积
0.42%7.38亿
0.42%7.38亿
0.73%7.38亿
1.13%7.38亿
9.48%7.37亿
9.64%7.34亿
9.64%7.34亿
10.12%7.33亿
--7.3亿
--6.73亿
不影响留存收益的损益
93.22%-62.5万
93.22%-62.5万
220.11%256.8万
223.15%775.5万
-215.32%-1,132万
-294.90%-921.7万
-294.90%-921.7万
63.58%-213.8万
---629.7万
---359万
股东权益总额
-38.69%1.08亿
-38.69%1.08亿
-47.84%1.32亿
-42.53%1.52亿
-31.25%1.59亿
-29.01%1.77亿
-29.01%1.77亿
-2.70%2.54亿
0.63%2.64亿
-13.53%2.31亿
总权益
-38.69%1.08亿
-38.69%1.08亿
-47.84%1.32亿
-42.53%1.52亿
-31.25%1.59亿
-29.01%1.77亿
-29.01%1.77亿
-2.70%2.54亿
0.63%2.64亿
-13.53%2.31亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -39.76%7,057.4万-39.76%7,057.4万0.28%1.19亿-53.26%9,202.6万-29.61%9,327.9万-32.63%1.17亿-32.63%1.17亿-21.37%1.19亿36.69%1.97亿-20.69%1.33亿
-现金和现金等价物 -39.76%7,057.4万-39.76%7,057.4万0.28%1.19亿-53.26%9,202.6万-29.61%9,327.9万-32.63%1.17亿-32.63%1.17亿-21.37%1.19亿36.69%1.97亿-20.69%1.33亿
应收款项 10.08%1,868.8万10.08%1,868.8万15.29%2,039.4万-1.20%2,029.5万9.35%1,894万-0.92%1,697.7万-0.92%1,697.7万-11.76%1,769万-7.52%2,054.2万-15.14%1,732.1万
-应收账款 10.08%1,868.8万10.08%1,868.8万15.29%2,039.4万-1.20%2,029.5万9.35%1,894万-0.92%1,697.7万-0.92%1,697.7万-11.76%1,769万-7.52%2,054.2万-15.14%1,732.1万
存货 -35.79%2,887.6万-35.79%2,887.6万-33.91%3,813.7万-20.13%4,330.1万-26.03%4,176.7万-15.32%4,497.2万-15.32%4,497.2万-49.39%5,770.9万-58.92%5,421.3万-57.11%5,646.2万
受限制现金 ------------------------------5,510万--------
其他流动资产 -46.21%1,276.2万-46.21%1,276.2万-15.67%2,082.4万206.50%6,817.5万-19.51%1,880.8万7.81%2,372.7万7.81%2,372.7万21.71%2,469.3万-19.31%2,224.3万-21.79%2,336.6万
流动资产合计 -35.46%1.31亿-35.46%1.31亿-27.52%1.99亿-23.85%2.24亿-24.76%1.73亿-23.79%2.03亿-23.79%2.03亿-10.32%2.74亿-9.79%2.94亿-34.20%2.3亿
非流动资产
固定资产净额 -5.64%4.47亿-5.64%4.47亿-7.83%4.79亿0.02%5.07亿-11.54%4.61亿-11.03%4.74亿-11.03%4.74亿16.44%5.2亿10.29%5.07亿12.35%5.21亿
-固定资产 2.63%9.52亿2.63%9.52亿-7.83%4.79亿0.02%5.07亿-11.54%4.61亿1.33%9.28亿1.33%9.28亿16.44%5.2亿10.29%5.07亿12.35%5.21亿
-累计折旧 -11.24%-5.06亿-11.24%-5.06亿-------------18.48%-4.54亿-18.48%-4.54亿------------
投资和预付款 1.63%1,637.9万1.63%1,637.9万-2.52%1,680.9万-10.08%1,601.1万-4.24%1,627.5万-9.15%1,611.7万-9.15%1,611.7万-6.81%1,724.3万10.09%1,780.6万4.40%1,699.6万
其他非流动资产 -6.38%742.2万-6.38%742.2万-11.38%742.4万-30.97%835.5万-37.46%762.9万-56.11%792.8万-56.11%792.8万-69.51%837.7万-49.96%1,210.4万2.23%1,219.8万
非流动资产合计 -5.41%4.71亿-5.41%4.71亿-7.72%5.03亿-1.01%5.32亿-11.89%4.85亿-12.41%4.98亿-12.41%4.98亿10.77%5.45亿7.37%5.37亿11.84%5.5亿
总资产 -14.11%6.02亿-14.11%6.02亿-14.35%7.02亿-9.09%7.55亿-15.68%6.58亿-16.04%7亿-16.04%7亿2.69%8.2亿0.60%8.31亿-7.27%7.8亿
负债
流动负债
应付款项 -56.76%1,269.1万-56.76%1,269.1万-45.19%2,050.2万-31.78%2,443.2万-----23.00%2,935.1万-23.00%2,935.1万-6.46%3,740.8万-16.25%3,581.4万-4.72%3,758.5万
-应付账款 -56.91%1,261.2万-56.91%1,261.2万-45.19%2,050.2万-31.78%2,443.2万-----22.84%2,927.1万-22.84%2,927.1万-6.46%3,740.8万-16.25%3,581.4万-4.72%3,758.5万
-其他应付款 -1.25%7.9万-1.25%7.9万-------------56.04%8万-56.04%8万------------
现行拨备 1.56%430.6万1.56%430.6万26.69%466.6万72.05%487.6万24.36%426.3万1.58%424万1.58%424万15.85%368.3万-25.79%283.4万-10.40%342.8万
短期借款与租赁负债 -16.96%9,338.6万-16.96%9,338.6万32.83%1.15亿38.52%1.3亿48.69%1.4亿29.44%1.12亿29.44%1.12亿11.92%8,664.1万-5.26%9,400.4万8.09%9,428.8万
-短期借款 -19.08%8,336.1万-19.08%8,336.1万30.59%1亿36.00%1.14亿49.77%1.26亿36.29%1.03亿36.29%1.03亿15.29%7,667.1万-4.71%8,402.6万8.19%8,395.7万
-短期租赁负债 6.13%1,002.5万6.13%1,002.5万50.09%1,496.4万59.76%1,594.1万39.87%1,445万-16.38%944.6万-16.38%944.6万-8.61%997万-9.67%997.8万7.27%1,033.1万
递延负债 -17.72%976.6万-17.72%976.6万-22.23%1,338.2万-20.59%1,540.3万-22.63%1,156.2万2.27%1,186.9万2.27%1,186.9万2.25%1,720.7万21.60%1,939.7万-12.23%1,494.3万
其他流动负债 -23.51%5,178.8万-23.51%5,178.8万-17.61%5,595.3万-5.39%4,614.1万7.30%5,674.6万-7.60%6,770.5万-7.60%6,770.5万2.55%6,791.2万-42.41%4,877万-48.72%5,288.3万
流动负债总额 -23.80%1.72亿-23.80%1.72亿-1.53%2.1亿10.08%2.21亿4.74%2.13亿5.41%2.26亿5.41%2.26亿4.53%2.13亿-18.51%2.01亿-18.97%2.03亿
非流动负债
长期拨备 -32.98%95.1万-32.98%95.1万-63.56%127.7万-4.49%166.1万-38.94%135.3万-39.15%141.9万-39.15%141.9万68.22%350.4万-23.86%173.9万-32.32%221.6万
长期借款与租赁负债 5.05%2.95亿5.05%2.95亿-0.92%3.32亿6.32%3.46亿-17.93%2.7亿-20.57%2.81亿-20.57%2.81亿6.13%3.35亿9.28%3.26亿8.93%3.29亿
-长期借款 9.40%2.78亿9.40%2.78亿0.34%3.17亿6.89%3.29亿-19.61%2.51亿-24.16%2.54亿-24.16%2.54亿6.17%3.16亿10.47%3.08亿7.79%3.12亿
-长期租赁负债 -35.91%1,728.3万-35.91%1,728.3万-21.41%1,519.7万-3.55%1,727.3万11.86%1,968.6万43.12%2,696.6万43.12%2,696.6万5.40%1,933.6万-7.91%1,790.9万33.99%1,759.8万
递延负债 -52.36%224.2万-52.36%224.2万--------------470.6万--470.6万------------
其他非流动负债 104.26%2,332万104.26%2,332万83.97%2,688.6万-10.16%3,444.6万0.12%1,469.6万-27.44%1,141.7万-27.44%1,141.7万-9.30%1,461.4万131.93%3,834万-18.82%1,467.9万
非流动负债总额 7.76%3.21亿7.76%3.21亿1.97%3.6亿4.54%3.83亿-17.29%2.86亿-19.71%2.98亿-19.71%2.98亿5.77%3.53亿15.43%3.66亿6.96%3.46亿
总负债 -5.83%4.93亿-5.83%4.93亿0.65%5.7亿6.50%6.04亿-9.14%4.99亿-10.53%5.24亿-10.53%5.24亿5.30%5.66亿0.59%5.67亿-4.36%5.49亿
所有者权益
股本 0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万20.83%2.9万20.83%2.9万20.83%2.9万20.83%2.9万--2.9万--2.4万
-普通股股本 0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万20.83%2.9万20.83%2.9万20.83%2.9万20.83%2.9万--2.9万--2.4万
-优先股股本 ----------------------0--0------------
留存收益 -14.57%-6.29亿-14.57%-6.29亿-27.52%-6.09亿-29.33%-5.94亿-29.19%-5.67亿-28.82%-5.49亿-28.82%-5.49亿-19.57%-4.77亿---4.59亿---4.39亿
资本公积 0.42%7.38亿0.42%7.38亿0.73%7.38亿1.13%7.38亿9.48%7.37亿9.64%7.34亿9.64%7.34亿10.12%7.33亿--7.3亿--6.73亿
不影响留存收益的损益 93.22%-62.5万93.22%-62.5万220.11%256.8万223.15%775.5万-215.32%-1,132万-294.90%-921.7万-294.90%-921.7万63.58%-213.8万---629.7万---359万
股东权益总额 -38.69%1.08亿-38.69%1.08亿-47.84%1.32亿-42.53%1.52亿-31.25%1.59亿-29.01%1.77亿-29.01%1.77亿-2.70%2.54亿0.63%2.64亿-13.53%2.31亿
总权益 -38.69%1.08亿-38.69%1.08亿-47.84%1.32亿-42.53%1.52亿-31.25%1.59亿-29.01%1.77亿-29.01%1.77亿-2.70%2.54亿0.63%2.64亿-13.53%2.31亿
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