巴西石油公司
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Strategy
MSTR
英伟达
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淡水河谷
VALE
KB Home
KBH
美股市场个股详情
GHM Graham
- 37.510
- -0.200-0.53%
收盘价 02/14 16:00 (美东)
- 37.510
- 0.0000.00%
盘后 20:01 (美东)
4.09亿总市值45.19市盈率TTM
38.620最高价37.290最低价10.42万股成交量38.000今开37.710昨收394.40万成交额1.01%换手率89.31市盈率(静)1090.29万总股本52.00052周最高3.57市净率3.86亿流通值23.04052周最低--股息TTM1029.92万流通股52.000历史最高--股息率TTM3.53%振幅0.932历史最低37.851平均价1股每手
Graham关键统计数据
季报+年报
显示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 98.15%3,004.6万 | 25.26%3,231.8万 | -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 |
| -现金和现金等价物 | 98.15%3,004.6万 | 25.26%3,231.8万 | -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 |
| 应收款项 | 11.82%7,277.4万 | 8.50%6,993.7万 | 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 |
| -应收账款 | -2.00%3,495.1万 | 1.30%2,908.3万 | 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 |
| -应收税费 | -93.83%4.6万 | -83.98%12.4万 | ---- | ---- | ---- | 26.27%74.5万 | 35.79%77.4万 | 17.28%50.9万 | ---- | ---- |
| -其他应收款 | 31.76%3,777.7万 | 16.45%4,073万 | 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 |
| 存货 | 25.57%3,902.6万 | 16.76%3,153.6万 | 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 |
| 其他流动资产 | -3.62%386.6万 | 54.88%441.4万 | 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 |
| 流动资产合计 | 26.34%1.46亿 | 15.06%1.38亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.96%5,056.6万 | 24.25%4,335.9万 | 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 |
| -固定资产 | 37.96%5,056.6万 | 24.25%4,335.9万 | 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 |
| -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 | -3.26%5,640.2万 | 13.61%5,695.6万 | 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 |
| -商誉 | 1.73%2,552万 | 8.49%2,552万 | 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 |
| -其他无形资产 | -7.03%3,088.2万 | 18.13%3,143.6万 | 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 |
| 非流动递延资产 | 68.86%292.8万 | 93.62%288.3万 | 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 |
| 长期预付费用 | 3.94%657.1万 | 4.19%651.3万 | 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 |
| 其他非流动资产 | 462.77%207.1万 | 575.31%161.4万 | 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 |
| 非流动资产合计 | 14.66%1.19亿 | 19.69%1.11亿 | 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 |
| 总资产 | 20.82%2.64亿 | 17.08%2.5亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 55.55%2,545.5万 | 62.05%2,196.4万 | 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 |
| -应付账款 | 55.15%2,539万 | 61.48%2,188.7万 | 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 |
| -应付税费 | --6.5万 | --7.7万 | 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 |
| 应计费用 | -11.61%464.5万 | -18.52%510.2万 | 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 |
| 短期借款与租赁负债 | -72.67%115.9万 | -63.04%116.2万 | -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 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 50.00%300万 | -55.56%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
| -短期租赁负债 | -6.53%115.9万 | 1.57%116.2万 | 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 |
| 递延负债 | 47.56%9,297.1万 | 45.29%8,648.3万 | 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 |
| 流动负债总额 | 36.04%1.41亿 | 36.19%1.28亿 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.85%568.1万 | -62.47%597.9万 | -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 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -39.40%886.3万 | -38.25%930.3万 | -40.51%974.4万 | -40.51%974.4万 |
| -长期租赁负债 | -16.85%568.1万 | -15.42%597.9万 | -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 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | -51.97%6.1万 | -53.85%4.8万 | -90.91%1,000 | ---- | ---- |
| 员工福利 | -6.26%125.7万 | -6.19%125.8万 | -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 |
| 其他非流动负债 | -37.57%195.6万 | 72.03%201.1万 | 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 |
| 非流动负债总额 | -21.76%889.4万 | -49.98%924.8万 | -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 |
| 总负债 | 30.32%1.5亿 | 22.01%1.37亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.82%110.6万 | 2.03%110.6万 | 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 |
| -普通股股本 | 0.82%110.6万 | 2.03%110.6万 | 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 |
| -优先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 11.38%8,983.4万 | 9.63%8,824.6万 | 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 |
| 资本公积 | 5.90%3,354.6万 | 13.44%3,312万 | 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 |
| 减：库存股 | 33.70%338.8万 | 33.70%338.8万 | 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 |
| 不影响留存收益的损益 | 6.68%-666.7万 | 11.22%-661万 | 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 |
| 股东权益总额 | 10.29%1.14亿 | 11.59%1.12亿 | 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 |
| 总权益 | 10.29%1.14亿 | 11.59%1.12亿 | 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 |
| 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 | -- |
