美股市场个股详情

GLDD 大湖疏浚船坞

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  • 12.520
  • +0.190+1.54%
交易中 11/25 11:34 (美东)
8.42亿总市值14.23市盈率TTM

大湖疏浚船坞关键统计数据

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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
72.95%2,677.2万
-25.87%1,836.8万
312.46%3,844.1万
2,769.03%4,742.5万
-125.92%-215.2万
306.48%1,548万
197.28%2,477.7万
-64.59%932万
-96.63%165.3万
33.96%830.4万
持续经营净收入
243.84%885.2万
342.76%767.3万
750.70%2,102.4万
140.83%1,390.6万
169.16%2,155.8万
37.90%-615.4万
142.97%173.3万
-129.22%-323.1万
-168.89%-3,405.5万
-226.15%-3,116.9万
持续经营损益
-688.57%-27.6万
-231.28%-80.5万
-11,100.00%-201.6万
-106.22%-48.5万
-102.32%-18.9万
12.50%-3.5万
-8,200.00%-24.3万
94.39%-1.8万
2,750.34%779.2万
28,003.45%815万
折旧和摊销
-4.22%1,008.9万
1.56%1,110.8万
1.57%1,102万
-8.10%4,252.5万
-17.01%1,020.5万
-4.65%1,053.3万
-5.83%1,093.7万
-4.12%1,085万
7.57%4,627.3万
8.41%1,229.6万
递延税费
213.99%206.2万
234.80%266.5万
983.57%698.9万
140.27%373.3万
166.27%553.7万
45.95%-180.9万
193.32%79.6万
-124.08%-79.1万
-175.30%-927万
-220.88%-835.5万
其他非现金项目
188.77%529.6万
72.57%902.7万
0.00%24.1万
-25.71%96.5万
-1,689.22%-634.1万
589.47%183.4万
1,550.16%523.1万
-23.97%24.1万
-44.70%129.9万
25.87%39.9万
营运资金变化
-129.82%-278.4万
-417.75%-1,310.7万
-78.99%42.7万
-33.13%-1,953.5万
-237.20%-3,502.9万
237.35%933.7万
112.31%412.5万
1,730.63%203.2万
76.71%-1,467.4万
166.28%2,553.2万
-应收款项（增）减
-213.74%-751.7万
-163.31%-1,754.5万
802.80%1,430.2万
-206.24%-1,273.4万
-330.92%-4,502万
304.72%660.9万
236.90%2,771.2万
-118.33%-203.5万
123.18%1,198.6万
142.60%1,949.6万
-存货（增）减
97.59%-12万
281.51%292.6万
58.95%-154.6万
22.83%-1,100万
-5.71%-64.8万
2.74%-497.4万
42.94%-161.2万
33.96%-376.6万
-426.79%-1,425.5万
60.43%-61.3万
-预付费用（增）减
95.41%-52.2万
136.32%65.7万
-147.77%-142.4万
-34.23%-1,025万
-113.68%-5.5万
-81,292.86%-1,136.7万
-25.63%-180.9万
145.08%298.1万
-170.23%-763.6万
-81.34%40.2万
-应付款项及应计费用（减）增
-9.35%1,383.6万
85.76%-431.1万
-31.75%273万
169.99%137.6万
3,548.75%1,238.1万
376.85%1,526.3万
-262.88%-3,026.8万
-67.34%400万
-181.66%-196.6万
-103.11%-35.9万
-其他营运资本变化
-322.31%-846.1万
-48.86%516.6万
-1,700.35%-1,363.5万
566.39%1,307.3万
-125.54%-168.7万
74.43%380.6万
1,607.76%1,010.2万
107.80%85.2万
85.06%-280.3万
234.82%660.6万
非持续经营活动现金净额
经营活动现金净额
72.95%2,677.2万
-25.87%1,836.8万
312.46%3,844.1万
2,769.03%4,742.5万
-125.92%-215.2万
306.48%1,548万
197.28%2,477.7万
-64.59%932万
-96.63%165.3万
33.96%830.4万
投资活动现金流量
持续投资活动现金净额
12.47%-3,797.3万
-134.53%-4,695.9万
75.36%-827.1万
14.74%-1.2亿
42.72%-2,316.3万
-40.72%-4,338.1万
52.20%-2,002.3万
-20.96%-3,357.4万
-25.59%-1.41亿
-16.95%-4,043.8万
固定资产交易的净现金流
12.47%-3,797.3万
-134.53%-4,695.9万
75.36%-827.1万
14.74%-1.2亿
42.72%-2,316.3万
-40.72%-4,338.1万
52.20%-2,002.3万
-20.96%-3,357.4万
-25.59%-1.41亿
-16.95%-4,043.8万
非持续投资活动现金净额
投资活动现金净额
12.47%-3,797.3万
-134.53%-4,695.9万
75.36%-827.1万
14.74%-1.2亿
42.72%-2,316.3万
-40.72%-4,338.1万
52.20%-2,002.3万
-20.96%-3,357.4万
-25.59%-1.41亿
-16.95%-4,043.8万
融资活动现金流量
持续融资活动现金净额
244.44%10.4万
484.25%2,800.3万
-160.14%-3,020.9万
5,517.53%8,993.1万
22,964.71%3,498.3万
72.62%-7.2万
2,383.42%479.3万
3,595.27%5,022.7万
71.67%-166万
-15.3万
债务发行/偿还的净现金流
---51.3万
688.04%3,940.2万
-160.78%-3,039万
--8,991.6万
--3,491.6万
--0
--500万
--5,000万
--0
--0
职工行使股票期权收到的现金
5,690.91%61.5万
--15.1万
53.38%86.2万
-9.93%103.4万
--48.3万
-101.95%-1.1万
--0
44.10%56.2万
-50.54%114.8万
--0
其他融资活动的净现金流额
103.28%2,000
-5,479.71%-1,155万
-103.28%-68.1万
63.71%-101.9万
-171.90%-41.6万
92.63%-6.1万
---20.7万
81.66%-33.5万
65.67%-280.8万
---15.3万
非持续融资活动现金净额
融资活动现金净额
244.44%10.4万
484.25%2,800.3万
-160.14%-3,020.9万
5,517.53%8,993.1万
22,964.71%3,498.3万
72.62%-7.2万
2,383.42%479.3万
3,595.27%5,022.7万
71.67%-166万
---15.3万
现金净流量
期初现金流
-45.01%2,313.4万
-27.05%2,372.2万
262.99%2,376.1万
-95.56%654.6万
-63.71%1,409.3万
-45.67%4,206.6万
-77.51%3,251.9万
-95.56%654.6万
-31.89%1.47亿
-77.92%3,883.3万
当期现金流变化
60.33%-1,109.7万
-106.16%-58.8万
-100.15%-3.9万
112.22%1,721.5万
129.94%966.8万
27.51%-2,797.3万
114.21%954.7万
1,003.09%2,597.3万
-104.07%-1.41亿
-13.77%-3,228.7万
期末现金流
-14.59%1,203.7万
-45.01%2,313.4万
-27.05%2,372.2万
262.99%2,376.1万
262.99%2,376.1万
-63.71%1,409.3万
-45.67%4,206.6万
-77.51%3,251.9万
-95.56%654.6万
-95.56%654.6万
自由现金流
58.85%-1,149.7万
-1,036.43%-3,398.3万
209.13%2,652.9万
26.84%-1.03亿
-70.53%-5,479.9万
27.18%-2,793.6万
105.31%362.9万
-853.67%-2,430.9万
-108.94%-1.41亿
-12.13%-3,213.4万
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
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 72.95%2,677.2万-25.87%1,836.8万312.46%3,844.1万2,769.03%4,742.5万-125.92%-215.2万306.48%1,548万197.28%2,477.7万-64.59%932万-96.63%165.3万33.96%830.4万
持续经营净收入 243.84%885.2万342.76%767.3万750.70%2,102.4万140.83%1,390.6万169.16%2,155.8万37.90%-615.4万142.97%173.3万-129.22%-323.1万-168.89%-3,405.5万-226.15%-3,116.9万
持续经营损益 -688.57%-27.6万-231.28%-80.5万-11,100.00%-201.6万-106.22%-48.5万-102.32%-18.9万12.50%-3.5万-8,200.00%-24.3万94.39%-1.8万2,750.34%779.2万28,003.45%815万
折旧和摊销 -4.22%1,008.9万1.56%1,110.8万1.57%1,102万-8.10%4,252.5万-17.01%1,020.5万-4.65%1,053.3万-5.83%1,093.7万-4.12%1,085万7.57%4,627.3万8.41%1,229.6万
递延税费 213.99%206.2万234.80%266.5万983.57%698.9万140.27%373.3万166.27%553.7万45.95%-180.9万193.32%79.6万-124.08%-79.1万-175.30%-927万-220.88%-835.5万
其他非现金项目 188.77%529.6万72.57%902.7万0.00%24.1万-25.71%96.5万-1,689.22%-634.1万589.47%183.4万1,550.16%523.1万-23.97%24.1万-44.70%129.9万25.87%39.9万
营运资金变化 -129.82%-278.4万-417.75%-1,310.7万-78.99%42.7万-33.13%-1,953.5万-237.20%-3,502.9万237.35%933.7万112.31%412.5万1,730.63%203.2万76.71%-1,467.4万166.28%2,553.2万
-应收款项（增）减 -213.74%-751.7万-163.31%-1,754.5万802.80%1,430.2万-206.24%-1,273.4万-330.92%-4,502万304.72%660.9万236.90%2,771.2万-118.33%-203.5万123.18%1,198.6万142.60%1,949.6万
-存货（增）减 97.59%-12万281.51%292.6万58.95%-154.6万22.83%-1,100万-5.71%-64.8万2.74%-497.4万42.94%-161.2万33.96%-376.6万-426.79%-1,425.5万60.43%-61.3万
-预付费用（增）减 95.41%-52.2万136.32%65.7万-147.77%-142.4万-34.23%-1,025万-113.68%-5.5万-81,292.86%-1,136.7万-25.63%-180.9万145.08%298.1万-170.23%-763.6万-81.34%40.2万
-应付款项及应计费用（减）增 -9.35%1,383.6万85.76%-431.1万-31.75%273万169.99%137.6万3,548.75%1,238.1万376.85%1,526.3万-262.88%-3,026.8万-67.34%400万-181.66%-196.6万-103.11%-35.9万
-其他营运资本变化 -322.31%-846.1万-48.86%516.6万-1,700.35%-1,363.5万566.39%1,307.3万-125.54%-168.7万74.43%380.6万1,607.76%1,010.2万107.80%85.2万85.06%-280.3万234.82%660.6万
非持续经营活动现金净额
经营活动现金净额 72.95%2,677.2万-25.87%1,836.8万312.46%3,844.1万2,769.03%4,742.5万-125.92%-215.2万306.48%1,548万197.28%2,477.7万-64.59%932万-96.63%165.3万33.96%830.4万
投资活动现金流量
持续投资活动现金净额 12.47%-3,797.3万-134.53%-4,695.9万75.36%-827.1万14.74%-1.2亿42.72%-2,316.3万-40.72%-4,338.1万52.20%-2,002.3万-20.96%-3,357.4万-25.59%-1.41亿-16.95%-4,043.8万
固定资产交易的净现金流 12.47%-3,797.3万-134.53%-4,695.9万75.36%-827.1万14.74%-1.2亿42.72%-2,316.3万-40.72%-4,338.1万52.20%-2,002.3万-20.96%-3,357.4万-25.59%-1.41亿-16.95%-4,043.8万
非持续投资活动现金净额
投资活动现金净额 12.47%-3,797.3万-134.53%-4,695.9万75.36%-827.1万14.74%-1.2亿42.72%-2,316.3万-40.72%-4,338.1万52.20%-2,002.3万-20.96%-3,357.4万-25.59%-1.41亿-16.95%-4,043.8万
融资活动现金流量
持续融资活动现金净额 244.44%10.4万484.25%2,800.3万-160.14%-3,020.9万5,517.53%8,993.1万22,964.71%3,498.3万72.62%-7.2万2,383.42%479.3万3,595.27%5,022.7万71.67%-166万-15.3万
债务发行/偿还的净现金流 ---51.3万688.04%3,940.2万-160.78%-3,039万--8,991.6万--3,491.6万--0--500万--5,000万--0--0
职工行使股票期权收到的现金 5,690.91%61.5万--15.1万53.38%86.2万-9.93%103.4万--48.3万-101.95%-1.1万--044.10%56.2万-50.54%114.8万--0
其他融资活动的净现金流额 103.28%2,000-5,479.71%-1,155万-103.28%-68.1万63.71%-101.9万-171.90%-41.6万92.63%-6.1万---20.7万81.66%-33.5万65.67%-280.8万---15.3万
非持续融资活动现金净额
融资活动现金净额 244.44%10.4万484.25%2,800.3万-160.14%-3,020.9万5,517.53%8,993.1万22,964.71%3,498.3万72.62%-7.2万2,383.42%479.3万3,595.27%5,022.7万71.67%-166万---15.3万
现金净流量
期初现金流 -45.01%2,313.4万-27.05%2,372.2万262.99%2,376.1万-95.56%654.6万-63.71%1,409.3万-45.67%4,206.6万-77.51%3,251.9万-95.56%654.6万-31.89%1.47亿-77.92%3,883.3万
当期现金流变化 60.33%-1,109.7万-106.16%-58.8万-100.15%-3.9万112.22%1,721.5万129.94%966.8万27.51%-2,797.3万114.21%954.7万1,003.09%2,597.3万-104.07%-1.41亿-13.77%-3,228.7万
期末现金流 -14.59%1,203.7万-45.01%2,313.4万-27.05%2,372.2万262.99%2,376.1万262.99%2,376.1万-63.71%1,409.3万-45.67%4,206.6万-77.51%3,251.9万-95.56%654.6万-95.56%654.6万
自由现金流 58.85%-1,149.7万-1,036.43%-3,398.3万209.13%2,652.9万26.84%-1.03亿-70.53%-5,479.9万27.18%-2,793.6万105.31%362.9万-853.67%-2,430.9万-108.94%-1.41亿-12.13%-3,213.4万
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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