美股市场个股详情

GreenPower Motor (GP)

添加自选
  • 1.250
  • -0.020-1.57%
交易中 02/18 09:51 (美东)
628.71万总市值-0.51市盈率TTM

GreenPower Motor (GP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
8.83%67.6万
337.18%51.11万
-53.02%24.82万
-70.09%34.42万
-70.09%34.42万
-84.32%62.11万
-94.12%11.69万
-63.63%52.83万
91.69%115.09万
91.69%115.09万
-现金和现金等价物
8.83%67.6万
337.18%51.11万
-53.02%24.82万
-70.09%34.42万
-70.09%34.42万
-84.32%62.11万
-94.12%11.69万
-63.63%52.83万
91.69%115.09万
91.69%115.09万
应收款项
-92.67%13.46万
-18.36%80.73万
-88.62%21.88万
-80.05%58.73万
-80.05%58.73万
-54.75%183.65万
-88.26%98.88万
-77.51%192.2万
-74.66%294.35万
-74.66%294.35万
-应收账款
-95.99%7.19万
-21.34%74.07万
-91.68%15.59万
-80.87%54.18万
-80.87%54.18万
-54.33%179.06万
-88.29%94.16万
-76.66%187.45万
-72.79%283.19万
-72.79%283.19万
-应收票据
----
----
----
----
----
----
----
----
--0
--0
-其他应收款
36.58%6.27万
40.94%6.66万
32.34%6.29万
-59.23%4.55万
-59.23%4.55万
-66.63%4.59万
-74.07%4.72万
-81.99%4.75万
-89.40%11.15万
-89.40%11.15万
存货
-16.05%2,364.63万
-25.11%2,375.89万
-25.93%2,498.08万
-20.02%2,560.19万
-20.02%2,560.19万
-14.39%2,816.71万
-10.04%3,172.3万
-2.08%3,372.56万
-23.07%3,201.06万
-23.07%3,201.06万
预付费用
-77.42%22.84万
33.25%51.15万
92.37%107.51万
65.92%124.17万
65.92%124.17万
-1.37%101.14万
-67.77%38.39万
-27.61%55.89万
127.75%74.84万
127.75%74.84万
流动资产合计
-21.97%2,468.52万
-22.95%2,558.88万
-27.80%2,652.29万
-24.63%2,777.51万
-24.63%2,777.51万
-24.58%3,163.6万
-29.13%3,321.27万
-18.75%3,673.48万
-31.95%3,685.34万
-31.95%3,685.34万
非流动资产
固定资产净额
8.35%563.26万
6.22%597.07万
2.66%634.75万
-1.42%679.01万
-1.42%679.01万
-22.74%519.86万
-16.89%562.13万
-12.27%618.29万
-7.55%688.81万
-7.55%688.81万
-固定资产
8.35%563.26万
6.22%597.07万
-0.44%634.75万
6.58%1,281万
6.58%1,281万
-22.74%519.86万
-16.89%562.13万
-9.54%637.53万
6.45%1,201.97万
6.45%1,201.97万
-累计折旧
----
----
----
-17.31%-601.99万
-17.31%-601.99万
----
----
---19.23万
-33.60%-513.16万
-33.60%-513.16万
长期应收款
-60.07%4.1万
-58.34%4.82万
-49.52%6.41万
-91.26%9.15万
-91.26%9.15万
-90.47%10.27万
-91.44%11.57万
-90.94%12.7万
-45.43%104.69万
-45.43%104.69万
其他非流动资产
-5.70%40.53万
-5.20%40.27万
-4.73%40万
0.02%41.51万
0.02%41.51万
4.79%42.98万
4.85%42.48万
4.91%41.99万
41,498,500.00%41.5万
41,498,500.00%41.5万
非流动资产合计
6.07%607.88万
4.22%642.17万
1.22%681.16万
-12.61%729.67万
-12.61%729.67万
-30.25%573.11万
-27.69%616.18万
-23.95%672.98万
-10.88%834.99万
-10.88%834.99万
总资产
-17.67%3,076.4万
-18.70%3,201.05万
-23.31%3,333.45万
-22.41%3,507.17万
-22.41%3,507.17万
-25.51%3,736.7万
-28.90%3,937.45万
-19.60%4,346.45万
-28.84%4,520.33万
-28.84%4,520.33万
负债
流动负债
短期借款与租赁负债
-20.63%874.55万
-28.51%870.83万
3.52%1,163.66万
11.40%1,154.27万
11.40%1,154.27万
-1.73%1,101.92万
20.87%1,218.17万
197.63%1,124.06万
-1.98%1,036.13万
-1.98%1,036.13万
-短期借款
-26.05%795.67万
-33.14%794.18万
1.66%1,088.45万
12.11%1,090.96万
12.11%1,090.96万
2.22%1,076.03万
26.34%1,187.81万
244.26%1,070.71万
-1.72%973.11万
-1.72%973.11万
-短期租赁负债
204.65%78.87万
152.53%76.66万
40.97%75.21万
0.45%63.3万
0.45%63.3万
-62.30%25.89万
-55.14%30.36万
-19.96%53.35万
-5.80%63.02万
-5.80%63.02万
递延负债
29.80%517.22万
-23.46%577.02万
-50.85%361.94万
-53.59%327.95万
-53.59%327.95万
-51.56%398.47万
-4.31%753.93万
-26.65%736.44万
-12.53%706.61万
-12.53%706.61万
其他流动负债
19.98%92.91万
4.54%92.01万
29.29%112.09万
27.00%112.63万
27.00%112.63万
--77.44万
--88.02万
31.83%86.7万
65.62%88.69万
65.62%88.69万
流动负债总额
0.65%1,892.3万
-16.80%1,923.65万
-9.85%2,056.76万
-7.62%1,966.83万
-7.62%1,966.83万
-16.51%1,880.04万
2.09%2,312.21万
21.63%2,281.57万
-19.66%2,129.16万
-19.66%2,129.16万
非流动负债
长期借款与租赁负债
106.66%1,321.83万
97.43%1,248.81万
47.17%933.7万
30.23%838.44万
30.23%838.44万
35.29%639.61万
30.75%632.54万
26.57%634.46万
24.30%643.82万
24.30%643.82万
-长期借款
210.33%828.19万
191.77%732.93万
65.78%400.66万
17.15%284.93万
17.15%284.93万
339.20%266.87万
313.20%251.2万
297.35%241.68万
299.54%243.22万
299.54%243.22万
-长期租赁负债
32.44%493.65万
35.28%515.88万
35.71%533.04万
38.17%553.51万
38.17%553.51万
-9.53%372.74万
-9.84%381.34万
-10.82%392.78万
-12.36%400.6万
-12.36%400.6万
递延负债
--0
138.46%685.88万
138.46%685.88万
138.46%685.88万
138.46%685.88万
116.10%685.88万
-19.97%287.62万
38.55%287.62万
10.34%287.62万
10.34%287.62万
衍生品负债
0.43%177.02万
7.93%174.83万
11.91%173.32万
0.00%174.91万
0.00%174.91万
--176.25万
--161.99万
-21.63%154.87万
13.41%174.91万
13.41%174.91万
其他非流动负债
-99.24%1.07万
-98.99%1.29万
-98.83%1.5万
-98.66%1.71万
-98.66%1.71万
4,968.14%141.1万
4,159.50%127.71万
3,882.15%127.92万
3,639.58%128.14万
3,639.58%128.14万
非流动负债总额
-8.70%1,499.92万
74.47%2,110.81万
48.93%1,794.41万
37.79%1,700.94万
37.79%1,700.94万
71.26%1,642.85万
16.52%1,209.85万
32.45%1,204.88万
31.85%1,234.49万
31.85%1,234.49万
总负债
-3.71%3,392.22万
14.55%4,034.46万
10.46%3,851.17万
9.04%3,667.77万
9.04%3,667.77万
9.71%3,522.89万
6.62%3,522.06万
25.16%3,486.45万
-6.21%3,363.65万
-6.21%3,363.65万
所有者权益
股本
1.76%8,195.64万
3.73%8,100.5万
3.35%8,070.2万
5.42%8,053.83万
5.42%8,053.83万
5.51%8,053.83万
2.42%7,808.87万
2.44%7,808.87万
1.15%7,639.4万
1.15%7,639.4万
-普通股股本
1.76%8,195.64万
3.73%8,100.5万
3.35%8,070.2万
5.42%8,053.83万
5.42%8,053.83万
5.51%8,053.83万
2.42%7,808.87万
2.44%7,808.87万
1.15%7,639.4万
1.15%7,639.4万
留存收益
-7.81%-1.01亿
-18.18%-1.05亿
-20.50%-1.02亿
-23.29%-9,742.35万
-23.29%-9,742.35万
-29.18%-9,359.74万
-31.17%-8,895.09万
-32.61%-8,427.77万
-29.99%-7,902.09万
-29.99%-7,902.09万
不影响留存收益的损益
3.90%1,578.99万
5.11%1,578.41万
5.97%1,567.22万
7.65%1,527.93万
7.65%1,527.93万
7.21%1,519.73万
7.85%1,501.6万
9.29%1,478.91万
9.82%1,419.37万
9.82%1,419.37万
股东权益总额
-247.71%-315.82万
-300.64%-833.41万
-160.20%-517.72万
-113.88%-160.6万
-113.88%-160.6万
-88.16%213.82万
-81.41%415.38万
-67.18%860万
-58.19%1,156.68万
-58.19%1,156.68万
总权益
-247.71%-315.82万
-300.64%-833.41万
-160.20%-517.72万
-113.88%-160.6万
-113.88%-160.6万
-88.16%213.82万
-81.41%415.38万
-67.18%860万
-58.19%1,156.68万
-58.19%1,156.68万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 8.83%67.6万337.18%51.11万-53.02%24.82万-70.09%34.42万-70.09%34.42万-84.32%62.11万-94.12%11.69万-63.63%52.83万91.69%115.09万91.69%115.09万
-现金和现金等价物 8.83%67.6万337.18%51.11万-53.02%24.82万-70.09%34.42万-70.09%34.42万-84.32%62.11万-94.12%11.69万-63.63%52.83万91.69%115.09万91.69%115.09万
应收款项 -92.67%13.46万-18.36%80.73万-88.62%21.88万-80.05%58.73万-80.05%58.73万-54.75%183.65万-88.26%98.88万-77.51%192.2万-74.66%294.35万-74.66%294.35万
-应收账款 -95.99%7.19万-21.34%74.07万-91.68%15.59万-80.87%54.18万-80.87%54.18万-54.33%179.06万-88.29%94.16万-76.66%187.45万-72.79%283.19万-72.79%283.19万
-应收票据 ----------------------------------0--0
-其他应收款 36.58%6.27万40.94%6.66万32.34%6.29万-59.23%4.55万-59.23%4.55万-66.63%4.59万-74.07%4.72万-81.99%4.75万-89.40%11.15万-89.40%11.15万
存货 -16.05%2,364.63万-25.11%2,375.89万-25.93%2,498.08万-20.02%2,560.19万-20.02%2,560.19万-14.39%2,816.71万-10.04%3,172.3万-2.08%3,372.56万-23.07%3,201.06万-23.07%3,201.06万
预付费用 -77.42%22.84万33.25%51.15万92.37%107.51万65.92%124.17万65.92%124.17万-1.37%101.14万-67.77%38.39万-27.61%55.89万127.75%74.84万127.75%74.84万
流动资产合计 -21.97%2,468.52万-22.95%2,558.88万-27.80%2,652.29万-24.63%2,777.51万-24.63%2,777.51万-24.58%3,163.6万-29.13%3,321.27万-18.75%3,673.48万-31.95%3,685.34万-31.95%3,685.34万
非流动资产
固定资产净额 8.35%563.26万6.22%597.07万2.66%634.75万-1.42%679.01万-1.42%679.01万-22.74%519.86万-16.89%562.13万-12.27%618.29万-7.55%688.81万-7.55%688.81万
-固定资产 8.35%563.26万6.22%597.07万-0.44%634.75万6.58%1,281万6.58%1,281万-22.74%519.86万-16.89%562.13万-9.54%637.53万6.45%1,201.97万6.45%1,201.97万
-累计折旧 -------------17.31%-601.99万-17.31%-601.99万-----------19.23万-33.60%-513.16万-33.60%-513.16万
长期应收款 -60.07%4.1万-58.34%4.82万-49.52%6.41万-91.26%9.15万-91.26%9.15万-90.47%10.27万-91.44%11.57万-90.94%12.7万-45.43%104.69万-45.43%104.69万
其他非流动资产 -5.70%40.53万-5.20%40.27万-4.73%40万0.02%41.51万0.02%41.51万4.79%42.98万4.85%42.48万4.91%41.99万41,498,500.00%41.5万41,498,500.00%41.5万
非流动资产合计 6.07%607.88万4.22%642.17万1.22%681.16万-12.61%729.67万-12.61%729.67万-30.25%573.11万-27.69%616.18万-23.95%672.98万-10.88%834.99万-10.88%834.99万
总资产 -17.67%3,076.4万-18.70%3,201.05万-23.31%3,333.45万-22.41%3,507.17万-22.41%3,507.17万-25.51%3,736.7万-28.90%3,937.45万-19.60%4,346.45万-28.84%4,520.33万-28.84%4,520.33万
负债
流动负债
短期借款与租赁负债 -20.63%874.55万-28.51%870.83万3.52%1,163.66万11.40%1,154.27万11.40%1,154.27万-1.73%1,101.92万20.87%1,218.17万197.63%1,124.06万-1.98%1,036.13万-1.98%1,036.13万
-短期借款 -26.05%795.67万-33.14%794.18万1.66%1,088.45万12.11%1,090.96万12.11%1,090.96万2.22%1,076.03万26.34%1,187.81万244.26%1,070.71万-1.72%973.11万-1.72%973.11万
-短期租赁负债 204.65%78.87万152.53%76.66万40.97%75.21万0.45%63.3万0.45%63.3万-62.30%25.89万-55.14%30.36万-19.96%53.35万-5.80%63.02万-5.80%63.02万
递延负债 29.80%517.22万-23.46%577.02万-50.85%361.94万-53.59%327.95万-53.59%327.95万-51.56%398.47万-4.31%753.93万-26.65%736.44万-12.53%706.61万-12.53%706.61万
其他流动负债 19.98%92.91万4.54%92.01万29.29%112.09万27.00%112.63万27.00%112.63万--77.44万--88.02万31.83%86.7万65.62%88.69万65.62%88.69万
流动负债总额 0.65%1,892.3万-16.80%1,923.65万-9.85%2,056.76万-7.62%1,966.83万-7.62%1,966.83万-16.51%1,880.04万2.09%2,312.21万21.63%2,281.57万-19.66%2,129.16万-19.66%2,129.16万
非流动负债
长期借款与租赁负债 106.66%1,321.83万97.43%1,248.81万47.17%933.7万30.23%838.44万30.23%838.44万35.29%639.61万30.75%632.54万26.57%634.46万24.30%643.82万24.30%643.82万
-长期借款 210.33%828.19万191.77%732.93万65.78%400.66万17.15%284.93万17.15%284.93万339.20%266.87万313.20%251.2万297.35%241.68万299.54%243.22万299.54%243.22万
-长期租赁负债 32.44%493.65万35.28%515.88万35.71%533.04万38.17%553.51万38.17%553.51万-9.53%372.74万-9.84%381.34万-10.82%392.78万-12.36%400.6万-12.36%400.6万
递延负债 --0138.46%685.88万138.46%685.88万138.46%685.88万138.46%685.88万116.10%685.88万-19.97%287.62万38.55%287.62万10.34%287.62万10.34%287.62万
衍生品负债 0.43%177.02万7.93%174.83万11.91%173.32万0.00%174.91万0.00%174.91万--176.25万--161.99万-21.63%154.87万13.41%174.91万13.41%174.91万
其他非流动负债 -99.24%1.07万-98.99%1.29万-98.83%1.5万-98.66%1.71万-98.66%1.71万4,968.14%141.1万4,159.50%127.71万3,882.15%127.92万3,639.58%128.14万3,639.58%128.14万
非流动负债总额 -8.70%1,499.92万74.47%2,110.81万48.93%1,794.41万37.79%1,700.94万37.79%1,700.94万71.26%1,642.85万16.52%1,209.85万32.45%1,204.88万31.85%1,234.49万31.85%1,234.49万
总负债 -3.71%3,392.22万14.55%4,034.46万10.46%3,851.17万9.04%3,667.77万9.04%3,667.77万9.71%3,522.89万6.62%3,522.06万25.16%3,486.45万-6.21%3,363.65万-6.21%3,363.65万
所有者权益
股本 1.76%8,195.64万3.73%8,100.5万3.35%8,070.2万5.42%8,053.83万5.42%8,053.83万5.51%8,053.83万2.42%7,808.87万2.44%7,808.87万1.15%7,639.4万1.15%7,639.4万
-普通股股本 1.76%8,195.64万3.73%8,100.5万3.35%8,070.2万5.42%8,053.83万5.42%8,053.83万5.51%8,053.83万2.42%7,808.87万2.44%7,808.87万1.15%7,639.4万1.15%7,639.4万
留存收益 -7.81%-1.01亿-18.18%-1.05亿-20.50%-1.02亿-23.29%-9,742.35万-23.29%-9,742.35万-29.18%-9,359.74万-31.17%-8,895.09万-32.61%-8,427.77万-29.99%-7,902.09万-29.99%-7,902.09万
不影响留存收益的损益 3.90%1,578.99万5.11%1,578.41万5.97%1,567.22万7.65%1,527.93万7.65%1,527.93万7.21%1,519.73万7.85%1,501.6万9.29%1,478.91万9.82%1,419.37万9.82%1,419.37万
股东权益总额 -247.71%-315.82万-300.64%-833.41万-160.20%-517.72万-113.88%-160.6万-113.88%-160.6万-88.16%213.82万-81.41%415.38万-67.18%860万-58.19%1,156.68万-58.19%1,156.68万
总权益 -247.71%-315.82万-300.64%-833.41万-160.20%-517.72万-113.88%-160.6万-113.88%-160.6万-88.16%213.82万-81.41%415.38万-67.18%860万-58.19%1,156.68万-58.19%1,156.68万
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 ------带解释段的无保留意见--------带解释段的无保留意见--
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