美股市场个股详情

GRIN Grindrod Shipping

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  • 14.200
  • 0.0000.00%
收盘价 08/15 16:00 (美东)
2.80亿总市值-28979市盈率TTM

Grindrod Shipping关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
-16.61%1.55亿
75.78%3,113.8万
8.97%3,321.8万
-42.42%6,295.4万
-2.41%2,781.3万
-9.19%1.86亿
-74.05%1,771.4万
-11.67%3,048.5万
25.63%1.09亿
89.42%2,850万
持续经营净收入
-109.31%-962.2万
48.06%-238万
-138.32%-848.9万
-90.24%554.1万
-114.79%-429.4万
-20.17%1.03亿
-108.68%-458.2万
-54.88%2,215.4万
134.15%5,676.4万
768.15%2,903.1万
持续经营损益
-8,577.17%-1,102万
15,083.33%91.1万
-1,074.07%-190.2万
-1,363.09%-654万
-832.98%-348.9万
-126.08%-12.7万
125.00%6,000
18.59%-16.2万
-158.13%-44.7万
906.78%47.6万
折旧和摊销
-14.30%5,765.4万
-22.63%1,329万
-15.38%1,400.9万
-10.20%1,464.5万
-8.85%1,571万
8.59%6,727.5万
7.48%1,717.7万
5.18%1,655.5万
3.77%1,630.8万
18.71%1,723.5万
递延税费
-9.78%68.3万
-9.19%34.6万
-47.06%4.5万
42.50%22.8万
-51.15%6.4万
126.74%75.7万
187.39%38.1万
73.47%8.5万
106.22%16万
2.34%13.1万
其他非现金项目
265.26%1.28亿
5,925.78%2,441万
136,094.44%2,447.9万
63.94%5,341.3万
774.97%2,593.4万
29.67%3,510.8万
-141.12%-41.9万
99.93%-1.8万
-34.94%3,258.1万
302.72%296.4万
营运资金变化
136.11%508.9万
-95.71%1.4万
217.44%685.5万
-103.48%-42.9万
93.54%-135.1万
-381.45%-1,409.2万
-28.04%32.6万
-79.93%-583.7万
462.00%1,233.6万
-797.34%-2,091.7万
-应收款项(增)减
405.47%972.3万
-494.28%-255.1万
-48.16%171.8万
212.81%364.6万
276.64%691万
60.93%-318.3万
134.86%64.7万
190.18%331.4万
-373.21%-323.2万
-102.38%-391.2万
-存货(增)减
429.69%452万
-74.40%71.9万
-46.75%105.8万
48.93%-167.8万
253.45%442.1万
73.06%-137.1万
317.92%280.9万
855.29%198.7万
-1.42%-328.6万
-275.13%-288.1万
-应付款项及应计费用(减)增
-42.19%-777.2万
261.45%273.5万
185.14%332.4万
-122.37%-230.3万
-13.43%-1,152.8万
-178.51%-546.6万
-165.84%-169.4万
-244.38%-390.4万
262.63%1,029.5万
-780.68%-1,016.3万
-其他营运资本变化
66.06%-138.2万
38.09%-88.9万
110.44%75.5万
-101.10%-9.4万
70.87%-115.4万
-221.66%-407.2万
-240.10%-143.6万
-191.58%-723.4万
161.02%855.9万
-359.91%-396.1万
非持续经营活动现金净额
经营活动现金净额
-16.61%1.55亿
75.78%3,113.8万
8.97%3,321.8万
-42.42%6,295.4万
-2.41%2,781.3万
-9.19%1.86亿
-74.05%1,771.4万
-11.67%3,048.5万
25.63%1.09亿
89.42%2,850万
投资活动现金流量
持续投资活动现金净额
1,124.49%120万
6,096.67%179.9万
-349.20%-46.6万
96.49%-2,000
-6,450.00%-13.1万
-90.81%9.8万
-100.06%-3万
100.40%18.7万
-155.88%-5.7万
-101.42%-2,000
固定资产交易的净现金流
-443.78%-63.6万
-662.50%-12.2万
-308.04%-46.6万
87.50%-4,000
-588.89%-4.4万
760.71%18.5万
---1.6万
3,300.00%22.4万
-146.15%-3.2万
212.50%9,000
无形资产交易净现金流
-68.25%-21.2万
-807.14%-12.7万
--0
103.13%2,000
-690.91%-8.7万
-2,000.00%-12.6万
-133.33%-1.4万
---3.7万
---6.4万
---1.1万
业务交易的净现金流
--204.8万
----
----
----
----
--0
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
-95.05%3.9万
--0
--0
----
----
非持续投资活动现金净额
投资活动现金净额
1,124.49%120万
6,096.67%179.9万
-349.20%-46.6万
96.49%-2,000
-6,450.00%-13.1万
-90.81%9.8万
-100.06%-3万
100.40%18.7万
-155.88%-5.7万
-101.42%-2,000
融资活动现金流量
持续融资活动现金净额
39.36%-1.47亿
58.49%-4,676万
3.74%-4,703万
50.56%-2,567.2万
5.84%-2,798.8万
-74.83%-2.43亿
-29.01%-1.13亿
-260.03%-4,885.6万
22.18%-5,192.1万
-90.86%-2,972.4万
债务发行/偿还的净现金流
-7.87%-1.15亿
16.58%-1,257.2万
-43.92%-4,714.4万
34.33%-2,816万
-69.95%-2,731.2万
-52.28%-1.07亿
7.99%-1,507.1万
-203.55%-3,275.8万
38.53%-4,288万
-2.91%-1,607.1万
普通股发行/偿还的净现金流
---3,244万
----
----
----
----
--0
----
----
----
----
现金股利支付
99.14%-116.9万
--0
--0
93.44%-58.5万
95.72%-58.4万
-903.08%-1.36亿
-618.74%-9,736万
---1,595.6万
---891.1万
---1,365万
其他融资活动的净现金流额
377.73%134.7万
-732.38%-174.8万
180.28%11.4万
2,463.85%307.3万
-2,966.67%-9.2万
98.89%-48.5万
99.55%-21万
-152.59%-14.2万
-103.91%-13万
-106.98%-3,000
非持续融资活动现金净额
融资活动现金净额
39.36%-1.47亿
58.49%-4,676万
3.74%-4,703万
50.56%-2,567.2万
5.84%-2,798.8万
-74.83%-2.43亿
-29.01%-1.13亿
-260.03%-4,885.6万
22.18%-5,192.1万
-90.86%-2,972.4万
现金净流量
期初现金流
-55.33%4,656.1万
-51.02%6,897.9万
-47.93%8,332.7万
-55.53%4,608.6万
-55.33%4,656.1万
174.74%1.04亿
85.02%1.41亿
175.54%1.6亿
176.75%1.04亿
174.74%1.04亿
当期现金流变化
115.56%887.3万
85.44%-1,382.3万
21.48%-1,427.8万
-35.00%3,728万
75.04%-30.6万
-185.30%-5,701.5万
-434.69%-9,495.7万
-198.55%-1,818.4万
181.07%5,735.2万
-216.80%-122.6万
利率变动影响
69.27%-20.5万
-89.47%7.3万
93.14%-7万
95.90%-3.9万
-127.66%-16.9万
-23.29%-66.7万
384.02%69.3万
-145.78%-102万
-515.28%-95.1万
650.45%61.1万
期末现金流
18.62%5,522.9万
18.62%5,522.9万
-51.02%6,897.9万
-47.93%8,332.7万
-55.53%4,608.6万
-55.33%4,656.1万
-55.33%4,656.1万
85.02%1.41亿
175.54%1.6亿
176.75%1.04亿
自由现金流
-16.97%1.54亿
74.59%3,088.9万
7.59%3,273.6万
-42.37%6,295.2万
-2.65%2,768.2万
-9.28%1.86亿
-74.07%1,769.2万
-11.82%3,042.8万
25.54%1.09亿
89.09%2,843.5万
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
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 -16.61%1.55亿75.78%3,113.8万8.97%3,321.8万-42.42%6,295.4万-2.41%2,781.3万-9.19%1.86亿-74.05%1,771.4万-11.67%3,048.5万25.63%1.09亿89.42%2,850万
持续经营净收入 -109.31%-962.2万48.06%-238万-138.32%-848.9万-90.24%554.1万-114.79%-429.4万-20.17%1.03亿-108.68%-458.2万-54.88%2,215.4万134.15%5,676.4万768.15%2,903.1万
持续经营损益 -8,577.17%-1,102万15,083.33%91.1万-1,074.07%-190.2万-1,363.09%-654万-832.98%-348.9万-126.08%-12.7万125.00%6,00018.59%-16.2万-158.13%-44.7万906.78%47.6万
折旧和摊销 -14.30%5,765.4万-22.63%1,329万-15.38%1,400.9万-10.20%1,464.5万-8.85%1,571万8.59%6,727.5万7.48%1,717.7万5.18%1,655.5万3.77%1,630.8万18.71%1,723.5万
递延税费 -9.78%68.3万-9.19%34.6万-47.06%4.5万42.50%22.8万-51.15%6.4万126.74%75.7万187.39%38.1万73.47%8.5万106.22%16万2.34%13.1万
其他非现金项目 265.26%1.28亿5,925.78%2,441万136,094.44%2,447.9万63.94%5,341.3万774.97%2,593.4万29.67%3,510.8万-141.12%-41.9万99.93%-1.8万-34.94%3,258.1万302.72%296.4万
营运资金变化 136.11%508.9万-95.71%1.4万217.44%685.5万-103.48%-42.9万93.54%-135.1万-381.45%-1,409.2万-28.04%32.6万-79.93%-583.7万462.00%1,233.6万-797.34%-2,091.7万
-应收款项(增)减 405.47%972.3万-494.28%-255.1万-48.16%171.8万212.81%364.6万276.64%691万60.93%-318.3万134.86%64.7万190.18%331.4万-373.21%-323.2万-102.38%-391.2万
-存货(增)减 429.69%452万-74.40%71.9万-46.75%105.8万48.93%-167.8万253.45%442.1万73.06%-137.1万317.92%280.9万855.29%198.7万-1.42%-328.6万-275.13%-288.1万
-应付款项及应计费用(减)增 -42.19%-777.2万261.45%273.5万185.14%332.4万-122.37%-230.3万-13.43%-1,152.8万-178.51%-546.6万-165.84%-169.4万-244.38%-390.4万262.63%1,029.5万-780.68%-1,016.3万
-其他营运资本变化 66.06%-138.2万38.09%-88.9万110.44%75.5万-101.10%-9.4万70.87%-115.4万-221.66%-407.2万-240.10%-143.6万-191.58%-723.4万161.02%855.9万-359.91%-396.1万
非持续经营活动现金净额
经营活动现金净额 -16.61%1.55亿75.78%3,113.8万8.97%3,321.8万-42.42%6,295.4万-2.41%2,781.3万-9.19%1.86亿-74.05%1,771.4万-11.67%3,048.5万25.63%1.09亿89.42%2,850万
投资活动现金流量
持续投资活动现金净额 1,124.49%120万6,096.67%179.9万-349.20%-46.6万96.49%-2,000-6,450.00%-13.1万-90.81%9.8万-100.06%-3万100.40%18.7万-155.88%-5.7万-101.42%-2,000
固定资产交易的净现金流 -443.78%-63.6万-662.50%-12.2万-308.04%-46.6万87.50%-4,000-588.89%-4.4万760.71%18.5万---1.6万3,300.00%22.4万-146.15%-3.2万212.50%9,000
无形资产交易净现金流 -68.25%-21.2万-807.14%-12.7万--0103.13%2,000-690.91%-8.7万-2,000.00%-12.6万-133.33%-1.4万---3.7万---6.4万---1.1万
业务交易的净现金流 --204.8万------------------0----------------
其他投资活动的净现金流 ---------------------95.05%3.9万--0--0--------
非持续投资活动现金净额
投资活动现金净额 1,124.49%120万6,096.67%179.9万-349.20%-46.6万96.49%-2,000-6,450.00%-13.1万-90.81%9.8万-100.06%-3万100.40%18.7万-155.88%-5.7万-101.42%-2,000
融资活动现金流量
持续融资活动现金净额 39.36%-1.47亿58.49%-4,676万3.74%-4,703万50.56%-2,567.2万5.84%-2,798.8万-74.83%-2.43亿-29.01%-1.13亿-260.03%-4,885.6万22.18%-5,192.1万-90.86%-2,972.4万
债务发行/偿还的净现金流 -7.87%-1.15亿16.58%-1,257.2万-43.92%-4,714.4万34.33%-2,816万-69.95%-2,731.2万-52.28%-1.07亿7.99%-1,507.1万-203.55%-3,275.8万38.53%-4,288万-2.91%-1,607.1万
普通股发行/偿还的净现金流 ---3,244万------------------0----------------
现金股利支付 99.14%-116.9万--0--093.44%-58.5万95.72%-58.4万-903.08%-1.36亿-618.74%-9,736万---1,595.6万---891.1万---1,365万
其他融资活动的净现金流额 377.73%134.7万-732.38%-174.8万180.28%11.4万2,463.85%307.3万-2,966.67%-9.2万98.89%-48.5万99.55%-21万-152.59%-14.2万-103.91%-13万-106.98%-3,000
非持续融资活动现金净额
融资活动现金净额 39.36%-1.47亿58.49%-4,676万3.74%-4,703万50.56%-2,567.2万5.84%-2,798.8万-74.83%-2.43亿-29.01%-1.13亿-260.03%-4,885.6万22.18%-5,192.1万-90.86%-2,972.4万
现金净流量
期初现金流 -55.33%4,656.1万-51.02%6,897.9万-47.93%8,332.7万-55.53%4,608.6万-55.33%4,656.1万174.74%1.04亿85.02%1.41亿175.54%1.6亿176.75%1.04亿174.74%1.04亿
当期现金流变化 115.56%887.3万85.44%-1,382.3万21.48%-1,427.8万-35.00%3,728万75.04%-30.6万-185.30%-5,701.5万-434.69%-9,495.7万-198.55%-1,818.4万181.07%5,735.2万-216.80%-122.6万
利率变动影响 69.27%-20.5万-89.47%7.3万93.14%-7万95.90%-3.9万-127.66%-16.9万-23.29%-66.7万384.02%69.3万-145.78%-102万-515.28%-95.1万650.45%61.1万
期末现金流 18.62%5,522.9万18.62%5,522.9万-51.02%6,897.9万-47.93%8,332.7万-55.53%4,608.6万-55.33%4,656.1万-55.33%4,656.1万85.02%1.41亿175.54%1.6亿176.75%1.04亿
自由现金流 -16.97%1.54亿74.59%3,088.9万7.59%3,273.6万-42.37%6,295.2万-2.65%2,768.2万-9.28%1.86亿-74.07%1,769.2万-11.82%3,042.8万25.54%1.09亿89.09%2,843.5万
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--------

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