美股市场个股详情

GHM Graham

添加自选
  • 28.310
  • +0.080+0.28%
收盘价 11/04 16:00 (美东)
3.08亿总市值64.34市盈率TTM

Graham关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-12.37%2,161.1万
-7.22%1,693.9万
-7.22%1,693.9万
-11.92%1,516.3万
82.69%2,580万
91.10%2,466.2万
23.85%1,825.7万
23.85%1,825.7万
23.04%1,721.5万
-14.22%1,412.2万
-现金和现金等价物
-12.37%2,161.1万
-7.22%1,693.9万
-7.22%1,693.9万
-11.92%1,516.3万
82.69%2,580万
91.10%2,466.2万
23.85%1,825.7万
23.85%1,825.7万
23.04%1,721.5万
-14.22%1,412.2万
应收款项
19.04%7,680.6万
13.71%7,241.5万
13.71%7,241.5万
-5.84%6,508.2万
10.47%6,445.9万
15.33%6,452万
18.65%6,368.4万
18.65%6,368.4万
7.58%6,911.8万
-1.21%5,834.9万
-应收账款
24.45%3,676.7万
85.00%4,440万
85.00%4,440万
1.85%3,566.6万
5.91%2,871万
7.75%2,954.4万
-13.19%2,400万
-13.19%2,400万
-4.45%3,501.9万
-2.76%2,710.9万
-应收税费
----
----
----
26.27%74.5万
35.79%77.4万
17.28%50.9万
----
----
-77.90%59万
-73.48%57万
-其他应收款
16.17%4,003.9万
-29.40%2,801.5万
-29.40%2,801.5万
-14.44%2,867.1万
14.04%3,497.5万
22.70%3,446.7万
55.20%3,968.4万
55.20%3,968.4万
34.41%3,350.9万
5.63%3,067万
存货
28.53%3,276.2万
27.07%3,341万
27.07%3,341万
29.08%3,107.8万
36.08%2,700.9万
39.59%2,549万
50.99%2,629.3万
50.99%2,629.3万
17.86%2,407.7万
12.00%1,984.8万
其他流动资产
49.94%401.1万
93.95%356.1万
93.95%356.1万
111.22%401.1万
27.52%285万
20.77%267.5万
31.99%183.6万
31.99%183.6万
-0.31%189.9万
1.92%223.5万
流动资产合计
15.21%1.35亿
14.77%1.26亿
14.77%1.26亿
2.69%1.15亿
27.04%1.2亿
31.37%1.17亿
26.20%1.1亿
26.20%1.1亿
11.67%1.12亿
-0.93%9,455.4万
非流动资产
固定资产净额
20.62%4,098.9万
16.66%3,938.6万
16.66%3,938.6万
8.51%3,665.3万
8.24%3,489.7万
4.80%3,398.1万
1.45%3,376万
1.45%3,376万
-0.44%3,377.8万
-6.15%3,224.1万
-固定资产
20.62%4,098.9万
11.60%8,449.7万
11.60%8,449.7万
8.51%3,665.3万
8.24%3,489.7万
4.80%3,398.1万
5.46%7,571.5万
5.46%7,571.5万
-0.44%3,377.8万
-6.15%3,224.1万
-累计折旧
----
-7.52%-4,511.1万
-7.52%-4,511.1万
----
----
----
-8.92%-4,195.5万
-8.92%-4,195.5万
----
----
商誉及其他无形资产
13.70%5,751.1万
13.80%5,806.5万
13.80%5,806.5万
12.89%5,830.3万
-4.07%5,013.4万
-4.35%5,058万
-4.63%5,102.5万
-4.63%5,102.5万
-4.82%5,164.4万
-5.00%5,226.3万
-商誉
8.49%2,552万
8.49%2,552万
8.49%2,552万
6.65%2,508.7万
0.00%2,352.3万
0.00%2,352.3万
0.00%2,352.3万
0.00%2,352.3万
3.07%2,352.3万
3.07%2,352.3万
-其他无形资产
18.24%3,199.1万
18.34%3,254.5万
18.34%3,254.5万
18.12%3,321.6万
-7.41%2,661.1万
-7.84%2,705.7万
-8.26%2,750.2万
-8.26%2,750.2万
-10.54%2,812.1万
-10.72%2,874万
非流动递延资产
57.87%282.9万
6.61%298.3万
6.61%298.3万
-21.61%173.4万
-34.92%148.9万
-17.61%179.2万
14.63%279.8万
14.63%279.8万
--221.2万
--228.8万
长期预付费用
4.45%645.4万
4.73%639.6万
4.73%639.6万
-16.23%632.2万
-15.34%625.1万
-14.43%617.9万
-13.47%610.7万
-13.47%610.7万
5.98%754.7万
8.29%738.4万
其他非流动资产
700.00%119.2万
358.23%72.4万
358.23%72.4万
120.36%36.8万
36.57%23.9万
-19.02%14.9万
-18.56%15.8万
-18.56%15.8万
-17.33%16.7万
-17.06%17.5万
非流动资产合计
17.58%1.09亿
14.60%1.08亿
14.60%1.08亿
8.42%1.03亿
-1.42%9,301万
-2.33%9,268.1万
-2.72%9,384.8万
-2.72%9,384.8万
-0.17%9,534.8万
-2.12%9,435.1万
总资产
16.25%2.44亿
14.69%2.34亿
14.69%2.34亿
5.32%2.19亿
12.82%2.13亿
14.01%2.1亿
11.01%2.04亿
11.01%2.04亿
5.90%2.08亿
-1.53%1.89亿
负债
流动负债
应付款项
34.70%2,040.3万
6.25%2,150.3万
6.25%2,150.3万
-27.46%1,636.5万
-32.76%1,355.4万
-22.22%1,514.7万
21.46%2,023.8万
21.46%2,023.8万
53.99%2,255.9万
24.90%2,015.7万
-应付账款
29.33%1,950.9万
2.80%2,078.8万
2.80%2,078.8万
-27.37%1,636.5万
-32.73%1,355.4万
-22.53%1,508.5万
21.37%2,022.2万
21.37%2,022.2万
53.80%2,253.2万
24.85%2,014.9万
-应付税费
1,341.94%89.4万
4,368.75%71.5万
4,368.75%71.5万
--0
--0
6,100.00%6.2万
--1.6万
--1.6万
--2.7万
--8,000
应计费用
9.80%626.5万
3.61%666.6万
3.61%666.6万
0.98%525.5万
30.98%626.2万
30.04%570.6万
6.40%643.4万
6.40%643.4万
-3.88%520.4万
-13.25%478.1万
短期借款与租赁负债
-60.80%123.1万
-58.80%125.7万
-58.80%125.7万
40.17%424万
-42.78%314.4万
3.12%314万
-0.94%305.1万
-0.94%305.1万
-76.53%302.5万
-23.18%549.5万
-短期借款
----
----
----
50.00%300万
-55.56%200万
0.00%200万
0.00%200万
0.00%200万
-82.98%200万
-25.00%450万
-短期租赁负债
7.98%123.1万
19.60%125.7万
19.60%125.7万
20.98%124万
14.97%114.4万
9.09%114万
-2.69%105.1万
-2.69%105.1万
-9.85%102.5万
-13.70%99.5万
递延负债
56.49%8,765.8万
56.35%7,198.7万
56.35%7,198.7万
42.22%6,300.5万
128.25%5,952.6万
123.49%5,601.6万
79.54%4,604.2万
79.54%4,604.2万
60.13%4,430万
18.86%2,607.9万
流动负债总额
39.68%1.26亿
37.19%1.18亿
37.19%1.18亿
20.58%1.04亿
41.63%9,384.3万
48.55%9,034.3万
45.00%8,616.6万
45.00%8,616.6万
25.29%8,591.1万
12.49%6,625.7万
非流动负债
长期借款与租赁负债
-62.64%622.4万
-62.41%651.4万
-62.41%651.4万
-65.74%683.2万
-26.68%1,593.2万
-25.67%1,665.8万
-27.35%1,732.7万
-27.35%1,732.7万
-19.32%1,994.3万
-14.73%2,172.8万
-长期借款
----
----
----
----
-39.40%886.3万
-38.25%930.3万
-40.51%974.4万
-40.51%974.4万
-28.33%1,218.4万
-16.43%1,462.5万
-长期租赁负债
-15.38%622.4万
-14.10%651.4万
-14.10%651.4万
-11.95%683.2万
-0.48%706.9万
0.12%735.5万
1.50%758.3万
1.50%758.3万
0.52%775.9万
-11.00%710.3万
递延负债
----
----
----
-51.97%6.1万
-53.85%4.8万
-90.91%1,000
----
----
-87.00%12.7万
-92.85%10.4万
员工福利
-5.91%125.8万
-6.56%125.4万
-6.56%125.4万
-19.46%134.1万
-19.36%134.1万
-19.70%133.7万
-19.45%134.2万
-19.45%134.2万
-14.96%166.5万
-14.50%166.3万
其他非流动负债
17.28%230.8万
8.47%233.2万
8.47%233.2万
48.13%313.3万
-46.55%116.9万
-12.84%196.8万
-2.09%215万
-2.09%215万
-8.84%211.5万
-0.73%218.7万
非流动负债总额
-50.96%979万
-51.49%1,010万
-51.49%1,010万
-52.34%1,136.7万
-28.00%1,849万
-24.22%1,996.4万
-25.04%2,081.9万
-25.04%2,081.9万
-20.43%2,385万
-17.38%2,568.2万
总负债
23.27%1.36亿
19.94%1.28亿
19.94%1.28亿
4.73%1.15亿
22.18%1.12亿
26.55%1.1亿
22.69%1.07亿
22.69%1.07亿
11.39%1.1亿
2.17%9,193.9万
所有者权益
股本
2.03%110.4万
2.23%109.9万
2.23%109.9万
1.95%109.7万
0.74%108.4万
0.46%108.2万
-0.46%107.5万
-0.46%107.5万
-0.46%107.6万
-0.46%107.6万
-普通股股本
2.03%110.4万
2.23%109.9万
2.23%109.9万
1.95%109.7万
0.74%108.4万
0.46%108.2万
-0.46%107.5万
-0.46%107.5万
-0.46%107.6万
-0.46%107.6万
-优先股股本
--0
----
----
--0
--0
--0
----
----
--0
--0
留存收益
6.10%8,496.5万
5.88%8,199.9万
5.88%8,199.9万
3.51%8,065.9万
3.79%8,049.4万
3.00%8,008.3万
0.48%7,744.3万
0.48%7,744.3万
-0.73%7,792.4万
-7.01%7,755.6万
资本公积
12.96%3,235.4万
14.09%3,201.5万
14.09%3,201.5万
12.66%3,167.8万
4.84%2,919.6万
2.70%2,864.1万
1.05%2,806.1万
1.05%2,806.1万
1.85%2,811.9万
1.87%2,784.9万
减：库存股
31.97%334.4万
16.08%253.4万
16.08%253.4万
-3.50%253.4万
-3.50%253.4万
-15.02%253.4万
-26.27%218.3万
-26.27%218.3万
-14.88%262.6万
-14.88%262.6万
不影响留存收益的损益
8.74%-689.1万
6.03%-701.3万
6.03%-701.3万
-8.29%-714.4万
-8.07%-744.5万
-12.99%-755.1万
-15.33%-746.3万
-15.33%-746.3万
-0.49%-659.7万
-0.09%-688.9万
股东权益总额
8.49%1.08亿
8.91%1.06亿
8.91%1.06亿
5.99%1.04亿
3.95%1.01亿
2.75%9,972.1万
0.45%9,693.3万
0.45%9,693.3万
0.37%9,789.6万
-4.80%9,696.6万
总权益
8.49%1.08亿
8.91%1.06亿
8.91%1.06亿
5.99%1.04亿
3.95%1.01亿
2.75%9,972.1万
0.45%9,693.3万
0.45%9,693.3万
0.37%9,789.6万
-4.80%9,696.6万
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
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -12.37%2,161.1万-7.22%1,693.9万-7.22%1,693.9万-11.92%1,516.3万82.69%2,580万91.10%2,466.2万23.85%1,825.7万23.85%1,825.7万23.04%1,721.5万-14.22%1,412.2万
-现金和现金等价物 -12.37%2,161.1万-7.22%1,693.9万-7.22%1,693.9万-11.92%1,516.3万82.69%2,580万91.10%2,466.2万23.85%1,825.7万23.85%1,825.7万23.04%1,721.5万-14.22%1,412.2万
应收款项 19.04%7,680.6万13.71%7,241.5万13.71%7,241.5万-5.84%6,508.2万10.47%6,445.9万15.33%6,452万18.65%6,368.4万18.65%6,368.4万7.58%6,911.8万-1.21%5,834.9万
-应收账款 24.45%3,676.7万85.00%4,440万85.00%4,440万1.85%3,566.6万5.91%2,871万7.75%2,954.4万-13.19%2,400万-13.19%2,400万-4.45%3,501.9万-2.76%2,710.9万
-应收税费 ------------26.27%74.5万35.79%77.4万17.28%50.9万---------77.90%59万-73.48%57万
-其他应收款 16.17%4,003.9万-29.40%2,801.5万-29.40%2,801.5万-14.44%2,867.1万14.04%3,497.5万22.70%3,446.7万55.20%3,968.4万55.20%3,968.4万34.41%3,350.9万5.63%3,067万
存货 28.53%3,276.2万27.07%3,341万27.07%3,341万29.08%3,107.8万36.08%2,700.9万39.59%2,549万50.99%2,629.3万50.99%2,629.3万17.86%2,407.7万12.00%1,984.8万
其他流动资产 49.94%401.1万93.95%356.1万93.95%356.1万111.22%401.1万27.52%285万20.77%267.5万31.99%183.6万31.99%183.6万-0.31%189.9万1.92%223.5万
流动资产合计 15.21%1.35亿14.77%1.26亿14.77%1.26亿2.69%1.15亿27.04%1.2亿31.37%1.17亿26.20%1.1亿26.20%1.1亿11.67%1.12亿-0.93%9,455.4万
非流动资产
固定资产净额 20.62%4,098.9万16.66%3,938.6万16.66%3,938.6万8.51%3,665.3万8.24%3,489.7万4.80%3,398.1万1.45%3,376万1.45%3,376万-0.44%3,377.8万-6.15%3,224.1万
-固定资产 20.62%4,098.9万11.60%8,449.7万11.60%8,449.7万8.51%3,665.3万8.24%3,489.7万4.80%3,398.1万5.46%7,571.5万5.46%7,571.5万-0.44%3,377.8万-6.15%3,224.1万
-累计折旧 -----7.52%-4,511.1万-7.52%-4,511.1万-------------8.92%-4,195.5万-8.92%-4,195.5万--------
商誉及其他无形资产 13.70%5,751.1万13.80%5,806.5万13.80%5,806.5万12.89%5,830.3万-4.07%5,013.4万-4.35%5,058万-4.63%5,102.5万-4.63%5,102.5万-4.82%5,164.4万-5.00%5,226.3万
-商誉 8.49%2,552万8.49%2,552万8.49%2,552万6.65%2,508.7万0.00%2,352.3万0.00%2,352.3万0.00%2,352.3万0.00%2,352.3万3.07%2,352.3万3.07%2,352.3万
-其他无形资产 18.24%3,199.1万18.34%3,254.5万18.34%3,254.5万18.12%3,321.6万-7.41%2,661.1万-7.84%2,705.7万-8.26%2,750.2万-8.26%2,750.2万-10.54%2,812.1万-10.72%2,874万
非流动递延资产 57.87%282.9万6.61%298.3万6.61%298.3万-21.61%173.4万-34.92%148.9万-17.61%179.2万14.63%279.8万14.63%279.8万--221.2万--228.8万
长期预付费用 4.45%645.4万4.73%639.6万4.73%639.6万-16.23%632.2万-15.34%625.1万-14.43%617.9万-13.47%610.7万-13.47%610.7万5.98%754.7万8.29%738.4万
其他非流动资产 700.00%119.2万358.23%72.4万358.23%72.4万120.36%36.8万36.57%23.9万-19.02%14.9万-18.56%15.8万-18.56%15.8万-17.33%16.7万-17.06%17.5万
非流动资产合计 17.58%1.09亿14.60%1.08亿14.60%1.08亿8.42%1.03亿-1.42%9,301万-2.33%9,268.1万-2.72%9,384.8万-2.72%9,384.8万-0.17%9,534.8万-2.12%9,435.1万
总资产 16.25%2.44亿14.69%2.34亿14.69%2.34亿5.32%2.19亿12.82%2.13亿14.01%2.1亿11.01%2.04亿11.01%2.04亿5.90%2.08亿-1.53%1.89亿
负债
流动负债
应付款项 34.70%2,040.3万6.25%2,150.3万6.25%2,150.3万-27.46%1,636.5万-32.76%1,355.4万-22.22%1,514.7万21.46%2,023.8万21.46%2,023.8万53.99%2,255.9万24.90%2,015.7万
-应付账款 29.33%1,950.9万2.80%2,078.8万2.80%2,078.8万-27.37%1,636.5万-32.73%1,355.4万-22.53%1,508.5万21.37%2,022.2万21.37%2,022.2万53.80%2,253.2万24.85%2,014.9万
-应付税费 1,341.94%89.4万4,368.75%71.5万4,368.75%71.5万--0--06,100.00%6.2万--1.6万--1.6万--2.7万--8,000
应计费用 9.80%626.5万3.61%666.6万3.61%666.6万0.98%525.5万30.98%626.2万30.04%570.6万6.40%643.4万6.40%643.4万-3.88%520.4万-13.25%478.1万
短期借款与租赁负债 -60.80%123.1万-58.80%125.7万-58.80%125.7万40.17%424万-42.78%314.4万3.12%314万-0.94%305.1万-0.94%305.1万-76.53%302.5万-23.18%549.5万
-短期借款 ------------50.00%300万-55.56%200万0.00%200万0.00%200万0.00%200万-82.98%200万-25.00%450万
-短期租赁负债 7.98%123.1万19.60%125.7万19.60%125.7万20.98%124万14.97%114.4万9.09%114万-2.69%105.1万-2.69%105.1万-9.85%102.5万-13.70%99.5万
递延负债 56.49%8,765.8万56.35%7,198.7万56.35%7,198.7万42.22%6,300.5万128.25%5,952.6万123.49%5,601.6万79.54%4,604.2万79.54%4,604.2万60.13%4,430万18.86%2,607.9万
流动负债总额 39.68%1.26亿37.19%1.18亿37.19%1.18亿20.58%1.04亿41.63%9,384.3万48.55%9,034.3万45.00%8,616.6万45.00%8,616.6万25.29%8,591.1万12.49%6,625.7万
非流动负债
长期借款与租赁负债 -62.64%622.4万-62.41%651.4万-62.41%651.4万-65.74%683.2万-26.68%1,593.2万-25.67%1,665.8万-27.35%1,732.7万-27.35%1,732.7万-19.32%1,994.3万-14.73%2,172.8万
-长期借款 -----------------39.40%886.3万-38.25%930.3万-40.51%974.4万-40.51%974.4万-28.33%1,218.4万-16.43%1,462.5万
-长期租赁负债 -15.38%622.4万-14.10%651.4万-14.10%651.4万-11.95%683.2万-0.48%706.9万0.12%735.5万1.50%758.3万1.50%758.3万0.52%775.9万-11.00%710.3万
递延负债 -------------51.97%6.1万-53.85%4.8万-90.91%1,000---------87.00%12.7万-92.85%10.4万
员工福利 -5.91%125.8万-6.56%125.4万-6.56%125.4万-19.46%134.1万-19.36%134.1万-19.70%133.7万-19.45%134.2万-19.45%134.2万-14.96%166.5万-14.50%166.3万
其他非流动负债 17.28%230.8万8.47%233.2万8.47%233.2万48.13%313.3万-46.55%116.9万-12.84%196.8万-2.09%215万-2.09%215万-8.84%211.5万-0.73%218.7万
非流动负债总额 -50.96%979万-51.49%1,010万-51.49%1,010万-52.34%1,136.7万-28.00%1,849万-24.22%1,996.4万-25.04%2,081.9万-25.04%2,081.9万-20.43%2,385万-17.38%2,568.2万
总负债 23.27%1.36亿19.94%1.28亿19.94%1.28亿4.73%1.15亿22.18%1.12亿26.55%1.1亿22.69%1.07亿22.69%1.07亿11.39%1.1亿2.17%9,193.9万
所有者权益
股本 2.03%110.4万2.23%109.9万2.23%109.9万1.95%109.7万0.74%108.4万0.46%108.2万-0.46%107.5万-0.46%107.5万-0.46%107.6万-0.46%107.6万
-普通股股本 2.03%110.4万2.23%109.9万2.23%109.9万1.95%109.7万0.74%108.4万0.46%108.2万-0.46%107.5万-0.46%107.5万-0.46%107.6万-0.46%107.6万
-优先股股本 --0----------0--0--0----------0--0
留存收益 6.10%8,496.5万5.88%8,199.9万5.88%8,199.9万3.51%8,065.9万3.79%8,049.4万3.00%8,008.3万0.48%7,744.3万0.48%7,744.3万-0.73%7,792.4万-7.01%7,755.6万
资本公积 12.96%3,235.4万14.09%3,201.5万14.09%3,201.5万12.66%3,167.8万4.84%2,919.6万2.70%2,864.1万1.05%2,806.1万1.05%2,806.1万1.85%2,811.9万1.87%2,784.9万
减：库存股 31.97%334.4万16.08%253.4万16.08%253.4万-3.50%253.4万-3.50%253.4万-15.02%253.4万-26.27%218.3万-26.27%218.3万-14.88%262.6万-14.88%262.6万
不影响留存收益的损益 8.74%-689.1万6.03%-701.3万6.03%-701.3万-8.29%-714.4万-8.07%-744.5万-12.99%-755.1万-15.33%-746.3万-15.33%-746.3万-0.49%-659.7万-0.09%-688.9万
股东权益总额 8.49%1.08亿8.91%1.06亿8.91%1.06亿5.99%1.04亿3.95%1.01亿2.75%9,972.1万0.45%9,693.3万0.45%9,693.3万0.37%9,789.6万-4.80%9,696.6万
总权益 8.49%1.08亿8.91%1.06亿8.91%1.06亿5.99%1.04亿3.95%1.01亿2.75%9,972.1万0.45%9,693.3万0.45%9,693.3万0.37%9,789.6万-4.80%9,696.6万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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