美股市场个股详情

GeoPark (GPRK)

添加自选
  • 7.620
  • -0.010-0.13%
收盘价 01/16 15:59 (美东)
  • 7.620
  • 0.0000.00%
盘后 16:10 (美东)
3.94亿总市值11.55市盈率TTM

GeoPark (GPRK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
59.59%1.97亿
303.01%2.66亿
104.35%3.08亿
123.13%2.97亿
123.13%2.97亿
16.12%1.23亿
-23.62%6,601.3万
3.68%1.51亿
3.25%1.33亿
3.25%1.33亿
-现金和现金等价物
59.59%1.97亿
303.01%2.66亿
104.35%3.08亿
108.03%2.77亿
108.03%2.77亿
16.12%1.23亿
-23.62%6,601.3万
3.68%1.51亿
3.25%1.33亿
3.25%1.33亿
-短期投资
----
--0
--0
--2,008.8万
--2,008.8万
----
----
----
--0
--0
应收款项
-61.95%4,420万
-52.33%6,472.4万
53.04%1.28亿
31.88%1.2亿
31.88%1.2亿
28.48%1.16亿
71.12%1.36亿
9.61%8,378.3万
-3.15%9,094.5万
-3.15%9,094.5万
-应收账款
-3.63%4,420万
-42.95%3,540.8万
-18.83%4,586.2万
-38.18%4,021.1万
-38.18%4,021.1万
-27.51%4,586.6万
10.71%6,207万
-0.30%5,650.1万
-9.39%6,504.9万
-9.39%6,504.9万
-其他应收款
----
-60.22%2,931.6万
201.87%8,235.7万
207.89%7,973.1万
207.89%7,973.1万
158.92%7,031.2万
216.64%7,370.2万
38.02%2,728.2万
17.14%2,589.6万
17.14%2,589.6万
存货
-36.69%730万
-33.48%798.3万
-46.41%795.6万
-22.03%1,056.7万
-22.03%1,056.7万
-5.34%1,153万
-35.86%1,200万
-20.95%1,484.6万
-6.11%1,355.2万
-6.11%1,355.2万
其他流动资产
--7,900万
----
--9,290万
----
----
----
----
----
----
----
流动资产合计
28.96%3.28亿
73.60%3.71亿
82.38%4.55亿
59.46%4.3亿
59.46%4.3亿
21.56%2.54亿
14.68%2.14亿
2.37%2.49亿
13.26%2.7亿
13.26%2.7亿
非流动资产
固定资产净额
-13.50%6.53亿
-7.83%6.88亿
-0.54%7.32亿
6.94%7.65亿
6.94%7.65亿
3.21%7.54亿
3.66%7.47亿
3.64%7.36亿
1.62%7.15亿
1.62%7.15亿
-固定资产
----
-1.42%12.99亿
4.30%13.35亿
13.23%13.95亿
13.23%13.95亿
-15.32%13.58亿
-15.99%13.18亿
-16.43%12.8亿
-17.76%12.32亿
-17.76%12.32亿
-累计折旧
----
-6.97%-6.11亿
-10.83%-6.03亿
-21.92%-6.31亿
-21.92%-6.31亿
30.84%-6.03亿
32.67%-5.71亿
33.77%-5.44亿
34.93%-5.17亿
34.93%-5.17亿
投资和预付款
----
-99.90%1.2万
-91.47%107.2万
-91.88%102万
-91.88%102万
-92.33%107.6万
-14.47%1,192.2万
-5.50%1,256.8万
-2.43%1,256.4万
-2.43%1,256.4万
非流动递延资产
----
-47.76%611.1万
-60.32%671.9万
-91.63%133.2万
-91.63%133.2万
-18.20%1,461.7万
-47.55%1,169.8万
-7.80%1,693.2万
-15.96%1,592万
-15.96%1,592万
长期预付费用
----
22.40%368.3万
9.36%363.5万
-13.48%265万
-13.48%265万
1,918.06%290.6万
2,049.29%300.9万
2,517.32%332.4万
2,431.40%306.3万
2,431.40%306.3万
其他非流动资产
--2,710万
----
--3,380万
----
----
----
----
----
----
----
非流动资产合计
-12.08%6.8亿
-9.74%6.98亿
-3.30%7.43亿
3.10%7.7亿
3.10%7.7亿
1.31%7.73亿
2.20%7.73亿
3.62%7.69亿
1.49%7.47亿
1.49%7.47亿
总资产
-1.94%10.07亿
8.32%10.69亿
17.69%11.98亿
18.05%12亿
18.05%12亿
5.66%10.27亿
4.67%9.87亿
3.31%10.18亿
4.37%10.17亿
4.37%10.17亿
负债
流动负债
应付款项
----
-40.73%9,272.8万
-8.47%1.72亿
85.23%3.37亿
85.23%3.37亿
3.01%1.77亿
4.21%1.56亿
-5.19%1.88亿
-11.87%1.82亿
-11.87%1.82亿
-应付账款
----
-24.93%6,381.6万
-25.16%6,971万
103.13%2.8亿
103.13%2.8亿
-11.66%8,117.8万
7.11%8,501.4万
5.26%9,315万
-2.68%1.38亿
-2.68%1.38亿
-应付税费
----
-69.96%1,677.3万
10.39%8,655万
29.50%5,732.9万
29.50%5,732.9万
14.16%7,560.9万
-5.63%5,584.2万
-16.44%7,840.7万
-31.90%4,426.9万
-31.90%4,426.9万
-应付关联方款项
----
-42.33%93.2万
118.23%79万
----
----
-19.94%400.8万
-45.26%161.6万
-85.66%36.2万
----
----
-其他应付款
----
-19.88%1,120.7万
-6.55%1,512.6万
----
----
85.40%1,629.5万
62.00%1,398.7万
19.35%1,618.6万
----
----
短期借款与租赁负债
-46.42%800万
92.62%3,876万
96.64%2,742.1万
44.27%3,093.1万
44.27%3,093.1万
16.80%1,493.2万
-8.03%2,012.2万
-11.96%1,394.5万
-4.83%2,143.9万
-4.83%2,143.9万
-短期借款
41.52%800万
145.89%3,080.5万
236.03%1,899.6万
78.21%2,232.6万
78.21%2,232.6万
0.00%565.3万
0.00%1,252.8万
0.00%565.3万
0.00%1,252.8万
0.00%1,252.8万
-短期租赁负债
----
4.75%795.5万
1.60%842.5万
-3.43%860.5万
-3.43%860.5万
30.12%927.9万
-18.79%759.4万
-18.59%829.2万
-10.89%891.1万
-10.89%891.1万
递延负债
----
-52.20%336.3万
242.73%1,973.1万
----
----
--574.2万
--703.5万
1,544.86%575.7万
----
----
其他流动负债
--1.17亿
37,251.22%1,531.4万
3,641.11%1,283.2万
-98.28%46.4万
-98.28%46.4万
----
--4.1万
--34.3万
142,100.00%2,701.8万
142,100.00%2,701.8万
流动负债总额
-37.05%1.25亿
-18.24%1.5亿
11.53%2.32亿
59.92%3.69亿
59.92%3.69亿
3.42%1.98亿
6.77%1.84亿
-3.01%2.08亿
0.61%2.31亿
0.61%2.31亿
非流动负债
长期拨备
----
-62.08%890.3万
-61.20%973.8万
-11.26%2,088.7万
-11.26%2,088.7万
-41.49%2,686.7万
-48.65%2,347.8万
-41.23%2,509.9万
-42.46%2,353.6万
-42.46%2,353.6万
长期借款与租赁负债
10.27%5.62亿
20.22%6.13亿
28.20%6.56亿
-0.49%5.09亿
-0.49%5.09亿
-0.59%5.1亿
-0.47%5.1亿
0.56%5.12亿
0.92%5.12亿
0.92%5.12亿
-长期借款
14.52%5.62亿
21.33%5.95亿
30.47%6.38亿
0.73%4.92亿
0.73%4.92亿
0.72%4.91亿
0.71%4.9亿
0.70%4.89亿
0.69%4.88亿
0.69%4.88亿
-长期租赁负债
----
-7.44%1,823.6万
-21.23%1,773.3万
-25.95%1,731.8万
-25.95%1,731.8万
-25.65%1,893.6万
-22.84%1,970.2万
-2.42%2,251.1万
6.06%2,338.7万
6.06%2,338.7万
递延负债
----
-5.08%8,415.3万
18.05%7,762.2万
34.75%8,741.7万
34.75%8,741.7万
57.21%8,878.5万
65.88%8,865.8万
-15.80%6,575.4万
-8.47%6,487.3万
-8.47%6,487.3万
其他非流动负债
1,074.37%1.12亿
15.79%974.4万
27.59%1,158万
7.45%1,046.2万
7.45%1,046.2万
20.31%950.3万
-32.48%841.5万
-20.52%907.6万
-5.35%973.7万
-5.35%973.7万
非流动负债总额
6.11%6.74亿
13.54%7.16亿
23.43%7.55亿
2.97%6.28亿
2.97%6.28亿
1.90%6.35亿
1.05%6.3亿
-4.59%6.12亿
-3.06%6.1亿
-3.06%6.1亿
总负债
-4.14%7.99亿
6.37%8.66亿
20.41%9.87亿
18.59%9.97亿
18.59%9.97亿
2.25%8.33亿
2.28%8.14亿
-4.20%8.2亿
-2.08%8.41亿
-2.08%8.41亿
所有者权益
股本
----
1.96%5.2万
-7.27%5.1万
-7.27%5.1万
-7.27%5.1万
-8.93%5.1万
-10.53%5.1万
-5.17%5.5万
-5.17%5.5万
-5.17%5.5万
-普通股股本
----
1.96%5.2万
-7.27%5.1万
-7.27%5.1万
-7.27%5.1万
-8.93%5.1万
-10.53%5.1万
-5.17%5.5万
-5.17%5.5万
-5.17%5.5万
留存收益
----
33.85%1.11亿
133.28%1.32亿
326.78%1.26亿
326.78%1.26亿
6,165.96%1.1亿
437.78%8,327.7万
194.53%5,673.5万
136.39%2,953万
136.39%2,953万
资本公积
----
7.64%7,850.9万
-35.72%7,450.1万
-33.73%7,375万
-33.73%7,375万
-37.97%7,340.8万
-40.71%7,293.6万
-13.41%1.16亿
-17.45%1.11亿
-17.45%1.11亿
不影响留存收益的损益
----
-20.60%1,339.2万
-85.02%378.6万
-90.15%346.3万
-90.15%346.3万
-70.30%1,105.7万
-65.49%1,686.6万
-54.49%2,527.6万
-43.19%3,515.4万
-43.19%3,515.4万
股东权益总额
7.50%2.09亿
17.50%2.03亿
6.43%2.11亿
15.49%2.03亿
15.49%2.03亿
23.30%1.94亿
17.55%1.73亿
52.96%1.98亿
52.29%1.76亿
52.29%1.76亿
总权益
7.50%2.09亿
17.50%2.03亿
6.43%2.11亿
15.49%2.03亿
15.49%2.03亿
23.30%1.94亿
17.55%1.73亿
52.96%1.98亿
52.29%1.76亿
52.29%1.76亿
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 59.59%1.97亿303.01%2.66亿104.35%3.08亿123.13%2.97亿123.13%2.97亿16.12%1.23亿-23.62%6,601.3万3.68%1.51亿3.25%1.33亿3.25%1.33亿
-现金和现金等价物 59.59%1.97亿303.01%2.66亿104.35%3.08亿108.03%2.77亿108.03%2.77亿16.12%1.23亿-23.62%6,601.3万3.68%1.51亿3.25%1.33亿3.25%1.33亿
-短期投资 ------0--0--2,008.8万--2,008.8万--------------0--0
应收款项 -61.95%4,420万-52.33%6,472.4万53.04%1.28亿31.88%1.2亿31.88%1.2亿28.48%1.16亿71.12%1.36亿9.61%8,378.3万-3.15%9,094.5万-3.15%9,094.5万
-应收账款 -3.63%4,420万-42.95%3,540.8万-18.83%4,586.2万-38.18%4,021.1万-38.18%4,021.1万-27.51%4,586.6万10.71%6,207万-0.30%5,650.1万-9.39%6,504.9万-9.39%6,504.9万
-其他应收款 -----60.22%2,931.6万201.87%8,235.7万207.89%7,973.1万207.89%7,973.1万158.92%7,031.2万216.64%7,370.2万38.02%2,728.2万17.14%2,589.6万17.14%2,589.6万
存货 -36.69%730万-33.48%798.3万-46.41%795.6万-22.03%1,056.7万-22.03%1,056.7万-5.34%1,153万-35.86%1,200万-20.95%1,484.6万-6.11%1,355.2万-6.11%1,355.2万
其他流动资产 --7,900万------9,290万----------------------------
流动资产合计 28.96%3.28亿73.60%3.71亿82.38%4.55亿59.46%4.3亿59.46%4.3亿21.56%2.54亿14.68%2.14亿2.37%2.49亿13.26%2.7亿13.26%2.7亿
非流动资产
固定资产净额 -13.50%6.53亿-7.83%6.88亿-0.54%7.32亿6.94%7.65亿6.94%7.65亿3.21%7.54亿3.66%7.47亿3.64%7.36亿1.62%7.15亿1.62%7.15亿
-固定资产 -----1.42%12.99亿4.30%13.35亿13.23%13.95亿13.23%13.95亿-15.32%13.58亿-15.99%13.18亿-16.43%12.8亿-17.76%12.32亿-17.76%12.32亿
-累计折旧 -----6.97%-6.11亿-10.83%-6.03亿-21.92%-6.31亿-21.92%-6.31亿30.84%-6.03亿32.67%-5.71亿33.77%-5.44亿34.93%-5.17亿34.93%-5.17亿
投资和预付款 -----99.90%1.2万-91.47%107.2万-91.88%102万-91.88%102万-92.33%107.6万-14.47%1,192.2万-5.50%1,256.8万-2.43%1,256.4万-2.43%1,256.4万
非流动递延资产 -----47.76%611.1万-60.32%671.9万-91.63%133.2万-91.63%133.2万-18.20%1,461.7万-47.55%1,169.8万-7.80%1,693.2万-15.96%1,592万-15.96%1,592万
长期预付费用 ----22.40%368.3万9.36%363.5万-13.48%265万-13.48%265万1,918.06%290.6万2,049.29%300.9万2,517.32%332.4万2,431.40%306.3万2,431.40%306.3万
其他非流动资产 --2,710万------3,380万----------------------------
非流动资产合计 -12.08%6.8亿-9.74%6.98亿-3.30%7.43亿3.10%7.7亿3.10%7.7亿1.31%7.73亿2.20%7.73亿3.62%7.69亿1.49%7.47亿1.49%7.47亿
总资产 -1.94%10.07亿8.32%10.69亿17.69%11.98亿18.05%12亿18.05%12亿5.66%10.27亿4.67%9.87亿3.31%10.18亿4.37%10.17亿4.37%10.17亿
负债
流动负债
应付款项 -----40.73%9,272.8万-8.47%1.72亿85.23%3.37亿85.23%3.37亿3.01%1.77亿4.21%1.56亿-5.19%1.88亿-11.87%1.82亿-11.87%1.82亿
-应付账款 -----24.93%6,381.6万-25.16%6,971万103.13%2.8亿103.13%2.8亿-11.66%8,117.8万7.11%8,501.4万5.26%9,315万-2.68%1.38亿-2.68%1.38亿
-应付税费 -----69.96%1,677.3万10.39%8,655万29.50%5,732.9万29.50%5,732.9万14.16%7,560.9万-5.63%5,584.2万-16.44%7,840.7万-31.90%4,426.9万-31.90%4,426.9万
-应付关联方款项 -----42.33%93.2万118.23%79万---------19.94%400.8万-45.26%161.6万-85.66%36.2万--------
-其他应付款 -----19.88%1,120.7万-6.55%1,512.6万--------85.40%1,629.5万62.00%1,398.7万19.35%1,618.6万--------
短期借款与租赁负债 -46.42%800万92.62%3,876万96.64%2,742.1万44.27%3,093.1万44.27%3,093.1万16.80%1,493.2万-8.03%2,012.2万-11.96%1,394.5万-4.83%2,143.9万-4.83%2,143.9万
-短期借款 41.52%800万145.89%3,080.5万236.03%1,899.6万78.21%2,232.6万78.21%2,232.6万0.00%565.3万0.00%1,252.8万0.00%565.3万0.00%1,252.8万0.00%1,252.8万
-短期租赁负债 ----4.75%795.5万1.60%842.5万-3.43%860.5万-3.43%860.5万30.12%927.9万-18.79%759.4万-18.59%829.2万-10.89%891.1万-10.89%891.1万
递延负债 -----52.20%336.3万242.73%1,973.1万----------574.2万--703.5万1,544.86%575.7万--------
其他流动负债 --1.17亿37,251.22%1,531.4万3,641.11%1,283.2万-98.28%46.4万-98.28%46.4万------4.1万--34.3万142,100.00%2,701.8万142,100.00%2,701.8万
流动负债总额 -37.05%1.25亿-18.24%1.5亿11.53%2.32亿59.92%3.69亿59.92%3.69亿3.42%1.98亿6.77%1.84亿-3.01%2.08亿0.61%2.31亿0.61%2.31亿
非流动负债
长期拨备 -----62.08%890.3万-61.20%973.8万-11.26%2,088.7万-11.26%2,088.7万-41.49%2,686.7万-48.65%2,347.8万-41.23%2,509.9万-42.46%2,353.6万-42.46%2,353.6万
长期借款与租赁负债 10.27%5.62亿20.22%6.13亿28.20%6.56亿-0.49%5.09亿-0.49%5.09亿-0.59%5.1亿-0.47%5.1亿0.56%5.12亿0.92%5.12亿0.92%5.12亿
-长期借款 14.52%5.62亿21.33%5.95亿30.47%6.38亿0.73%4.92亿0.73%4.92亿0.72%4.91亿0.71%4.9亿0.70%4.89亿0.69%4.88亿0.69%4.88亿
-长期租赁负债 -----7.44%1,823.6万-21.23%1,773.3万-25.95%1,731.8万-25.95%1,731.8万-25.65%1,893.6万-22.84%1,970.2万-2.42%2,251.1万6.06%2,338.7万6.06%2,338.7万
递延负债 -----5.08%8,415.3万18.05%7,762.2万34.75%8,741.7万34.75%8,741.7万57.21%8,878.5万65.88%8,865.8万-15.80%6,575.4万-8.47%6,487.3万-8.47%6,487.3万
其他非流动负债 1,074.37%1.12亿15.79%974.4万27.59%1,158万7.45%1,046.2万7.45%1,046.2万20.31%950.3万-32.48%841.5万-20.52%907.6万-5.35%973.7万-5.35%973.7万
非流动负债总额 6.11%6.74亿13.54%7.16亿23.43%7.55亿2.97%6.28亿2.97%6.28亿1.90%6.35亿1.05%6.3亿-4.59%6.12亿-3.06%6.1亿-3.06%6.1亿
总负债 -4.14%7.99亿6.37%8.66亿20.41%9.87亿18.59%9.97亿18.59%9.97亿2.25%8.33亿2.28%8.14亿-4.20%8.2亿-2.08%8.41亿-2.08%8.41亿
所有者权益
股本 ----1.96%5.2万-7.27%5.1万-7.27%5.1万-7.27%5.1万-8.93%5.1万-10.53%5.1万-5.17%5.5万-5.17%5.5万-5.17%5.5万
-普通股股本 ----1.96%5.2万-7.27%5.1万-7.27%5.1万-7.27%5.1万-8.93%5.1万-10.53%5.1万-5.17%5.5万-5.17%5.5万-5.17%5.5万
留存收益 ----33.85%1.11亿133.28%1.32亿326.78%1.26亿326.78%1.26亿6,165.96%1.1亿437.78%8,327.7万194.53%5,673.5万136.39%2,953万136.39%2,953万
资本公积 ----7.64%7,850.9万-35.72%7,450.1万-33.73%7,375万-33.73%7,375万-37.97%7,340.8万-40.71%7,293.6万-13.41%1.16亿-17.45%1.11亿-17.45%1.11亿
不影响留存收益的损益 -----20.60%1,339.2万-85.02%378.6万-90.15%346.3万-90.15%346.3万-70.30%1,105.7万-65.49%1,686.6万-54.49%2,527.6万-43.19%3,515.4万-43.19%3,515.4万
股东权益总额 7.50%2.09亿17.50%2.03亿6.43%2.11亿15.49%2.03亿15.49%2.03亿23.30%1.94亿17.55%1.73亿52.96%1.98亿52.29%1.76亿52.29%1.76亿
总权益 7.50%2.09亿17.50%2.03亿6.43%2.11亿15.49%2.03亿15.49%2.03亿23.30%1.94亿17.55%1.73亿52.96%1.98亿52.29%1.76亿52.29%1.76亿
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