美股市场个股详情

GURE 海湾资源

添加自选
  • 1.055
  • +0.200+23.39%
收盘价 06/26 16:00 (美东)
  • 1.120
  • +0.065+6.16%
盘后 16:49 (美东)
1100.57万总市值-2068市盈率TTM

海湾资源关键统计数据

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)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
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
12.02%1.04亿
45.70%1.15亿
9.57%1.16亿
13.01%1.08亿
13.01%1.08亿
-6.31%9,263.83万
-18.49%7,911.54万
9.27%1.06亿
1.64%9,576.73万
1.64%9,576.73万
-现金和现金等价物
12.02%1.04亿
45.70%1.15亿
9.57%1.16亿
13.01%1.08亿
13.01%1.08亿
-6.31%9,263.83万
-18.49%7,911.54万
9.27%1.06亿
1.64%9,576.73万
1.64%9,576.73万
应收款项
-78.47%215.27万
-77.23%211.82万
-52.93%522.57万
-63.08%536.38万
-63.08%536.38万
-25.59%999.63万
96.15%930.3万
128.44%1,110.27万
122.72%1,452.65万
122.72%1,452.65万
-应收账款
-78.49%215.01万
-77.25%211.64万
-52.94%522.45万
-63.08%536.32万
-63.08%536.32万
-25.59%999.57万
96.20%930.24万
128.45%1,110.2万
122.73%1,452.58万
122.73%1,452.58万
-其他应收款
304.88%2,571
182.79%1,807
80.59%1,163
-1.09%637
-1.09%637
13.60%635
-60.65%639
15.21%644
15.21%644
15.21%644
存货
44.85%87.48万
39.34%79.66万
14.05%58.8万
131.30%159.86万
131.30%159.86万
23.38%60.4万
-15.60%57.17万
-10.59%51.56万
64.70%69.11万
64.70%69.11万
预付费用
107.53%813.56万
-37.18%412.31万
-10.91%436.94万
-4.79%423.68万
-4.79%423.68万
-23.38%392.02万
164.99%656.34万
100.22%490.45万
-27.60%445万
-27.60%445万
流动资产合计
7.26%1.15亿
28.00%1.22亿
3.09%1.26亿
3.46%1.19亿
3.46%1.19亿
-9.13%1.07亿
-8.96%9,555.35万
16.83%1.22亿
7.57%1.15亿
7.57%1.15亿
非流动资产
固定资产净额
-10.95%1.49亿
-22.51%1.42亿
-19.64%1.54亿
-7.58%1.58亿
-7.58%1.58亿
5.07%1.67亿
12.74%1.83亿
21.00%1.92亿
8.32%1.71亿
8.32%1.71亿
-固定资产
-17.29%2.44亿
-24.70%2.35亿
-23.51%2.47亿
-17.63%2.44亿
-17.63%2.44亿
-5.42%2.95亿
-14.88%3.12亿
-9.14%3.23亿
-15.74%2.97亿
-15.74%2.97亿
-累计折旧
25.58%-9,512.71万
27.79%-9,324.93万
29.18%-9,271.28万
31.33%-8,620.72万
31.33%-8,620.72万
16.32%-1.28亿
36.79%-1.29亿
33.47%-1.31亿
35.32%-1.26亿
35.32%-1.26亿
商誉及其他无形资产
-0.81%925.41万
-6.86%918.54万
-7.47%964.11万
-8.30%950.8万
-8.30%950.8万
-8.49%932.96万
-3.64%986.22万
3.53%1,041.9万
2.31%1,036.85万
2.31%1,036.85万
-其他无形资产
-0.81%925.41万
-6.86%918.54万
-7.47%964.11万
-8.30%950.8万
-8.30%950.8万
-8.49%932.96万
-3.64%986.22万
3.53%1,041.9万
2.31%1,036.85万
2.31%1,036.85万
非流动递延资产
-15.17%600.41万
-49.99%528.88万
-55.65%571.92万
-58.77%531.89万
-58.77%531.89万
-59.32%707.8万
-45.08%1,057.54万
-32.59%1,289.65万
-30.61%1,290万
-30.61%1,290万
非流动资产合计
-10.60%1.64亿
-23.18%1.56亿
-21.21%1.7亿
-11.02%1.73亿
-11.02%1.73亿
-1.68%1.83亿
6.05%2.03亿
14.61%2.15亿
4.12%1.94亿
4.12%1.94亿
总资产
-4.01%2.79亿
-6.80%2.78亿
-12.42%2.96亿
-5.62%2.92亿
-5.62%2.92亿
-4.56%2.91亿
0.74%2.99亿
15.40%3.38亿
5.38%3.1亿
5.38%3.1亿
负债
流动负债
应付款项
22.42%356.31万
20.86%350.65万
1.03%424.2万
16.01%370.31万
16.01%370.31万
-8.77%291.05万
21.10%290.12万
45.28%419.87万
40.53%319.21万
40.53%319.21万
-应付账款
4.38%22.93万
-62.75%22.13万
-29.31%41.16万
-71.50%5.76万
-71.50%5.76万
-66.37%21.96万
44.02%59.42万
-44.07%58.22万
-57.85%20.23万
-57.85%20.23万
-应付税费
-20.57%52.18万
127.78%47.79万
-35.09%95.59万
-9.82%69.96万
-9.82%69.96万
-70.45%65.7万
-86.08%20.98万
4.76%147.27万
-41.51%77.57万
-41.51%77.57万
-应付关联方款项
49.44%257.27万
43.54%256.44万
39.50%262.11万
38.44%269.53万
38.44%269.53万
2,286.21%172.16万
3,599.56%178.65万
7,815.37%187.9万
1,936.17%194.69万
1,936.17%194.69万
-其他应付款
-23.36%23.93万
-21.80%24.29万
-4.32%25.35万
-6.21%25.06万
-6.21%25.06万
29.04%31.23万
-27.44%31.07万
-36.89%26.49万
-27.72%26.72万
-27.72%26.72万
应计费用
-40.35%568.24万
-44.29%562.72万
-81.07%646.87万
-25.47%742.59万
-25.47%742.59万
2.88%952.69万
63.36%1,010万
383.54%3,416.44万
140.87%996.34万
140.87%996.34万
短期借款与租赁负债
2.85%62.51万
-3.61%58.4万
-4.03%71.36万
-11.88%64.68万
-11.88%64.68万
-8.79%60.78万
-4.06%60.59万
30.88%74.36万
5.70%73.4万
5.70%73.4万
-短期租赁负债
2.85%62.51万
-3.61%58.4万
-4.03%71.36万
-11.88%64.68万
-11.88%64.68万
-8.79%60.78万
-4.06%60.59万
30.88%74.36万
5.70%73.4万
5.70%73.4万
流动负债总额
-24.33%987.07万
-28.58%971.77万
-70.79%1,142.44万
-15.22%1,177.58万
-15.22%1,177.58万
-0.55%1,304.53万
47.74%1,360.7万
271.60%3,910.67万
95.56%1,388.95万
95.56%1,388.95万
非流动负债
长期借款与租赁负债
-6.60%829.88万
-11.57%833.86万
-9.66%947.52万
-3.12%903.74万
-3.12%903.74万
-2.34%888.54万
3.48%942.94万
7.76%1,048.79万
-5.88%932.81万
-5.88%932.81万
-长期租赁负债
-6.60%829.88万
-11.57%833.86万
-9.66%947.52万
-3.12%903.74万
-3.12%903.74万
-2.34%888.54万
3.48%942.94万
7.76%1,048.79万
-5.88%932.81万
-5.88%932.81万
非流动负债总额
-6.60%829.88万
-11.57%833.86万
-9.66%947.52万
-3.12%903.74万
-3.12%903.74万
-2.34%888.54万
3.48%942.94万
7.76%1,048.79万
-5.88%932.81万
-5.88%932.81万
总负债
-17.15%1,816.95万
-21.62%1,805.63万
-57.86%2,089.96万
-10.36%2,081.31万
-10.36%2,081.31万
-1.28%2,193.06万
25.73%2,303.65万
144.83%4,959.46万
36.47%2,321.76万
36.47%2,321.76万
所有者权益
股本
0.00%2.44万
0.41%2.45万
0.41%2.45万
0.41%2.45万
0.41%2.45万
0.00%2.44万
0.00%2.44万
0.98%2.44万
0.98%2.44万
0.98%2.44万
-普通股股本
0.00%2.44万
0.41%2.45万
0.41%2.45万
0.41%2.45万
0.41%2.45万
0.00%2.44万
0.00%2.44万
0.98%2.44万
0.98%2.44万
0.98%2.44万
-优先股股本
--0
--0
--0
----
----
--0
--0
--0
----
----
留存收益
-3.04%1.82亿
2.82%1.84亿
5.51%1.84亿
5.76%1.85亿
5.76%1.85亿
6.62%1.87亿
4.73%1.78亿
0.84%1.75亿
-0.53%1.75亿
-0.53%1.75亿
资本公积
0.66%1.01亿
0.66%1.01亿
0.66%1.01亿
0.66%1.01亿
0.66%1.01亿
-0.00%1.01亿
-0.00%1.01亿
3.22%1.01亿
3.22%1.01亿
3.22%1.01亿
减：库存股
168.98%137.27万
168.98%137.27万
168.98%137.27万
168.98%137.27万
168.98%137.27万
0.00%51.03万
0.00%51.03万
0.00%51.03万
0.00%51.03万
0.00%51.03万
不影响留存收益的损益
-10.53%-2,090.68万
-675.55%-2,315.48万
-168.97%-924.78万
-209.85%-1,302.73万
-209.85%-1,302.73万
-398.81%-1,891.59万
-139.27%-298.56万
491.03%1,340.79万
166.30%1,185.88万
166.30%1,185.88万
股东权益总额
-2.94%2.61亿
-5.56%2.6亿
-4.59%2.75亿
-5.24%2.72亿
-5.24%2.72亿
-4.82%2.69亿
-0.91%2.76亿
5.78%2.88亿
3.47%2.87亿
3.47%2.87亿
总权益
-2.94%2.61亿
-5.56%2.6亿
-4.59%2.75亿
-5.24%2.72亿
-5.24%2.72亿
-4.82%2.69亿
-0.91%2.76亿
5.78%2.88亿
3.47%2.87亿
3.47%2.87亿
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)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(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 12.02%1.04亿45.70%1.15亿9.57%1.16亿13.01%1.08亿13.01%1.08亿-6.31%9,263.83万-18.49%7,911.54万9.27%1.06亿1.64%9,576.73万1.64%9,576.73万
-现金和现金等价物 12.02%1.04亿45.70%1.15亿9.57%1.16亿13.01%1.08亿13.01%1.08亿-6.31%9,263.83万-18.49%7,911.54万9.27%1.06亿1.64%9,576.73万1.64%9,576.73万
应收款项 -78.47%215.27万-77.23%211.82万-52.93%522.57万-63.08%536.38万-63.08%536.38万-25.59%999.63万96.15%930.3万128.44%1,110.27万122.72%1,452.65万122.72%1,452.65万
-应收账款 -78.49%215.01万-77.25%211.64万-52.94%522.45万-63.08%536.32万-63.08%536.32万-25.59%999.57万96.20%930.24万128.45%1,110.2万122.73%1,452.58万122.73%1,452.58万
-其他应收款 304.88%2,571182.79%1,80780.59%1,163-1.09%637-1.09%63713.60%635-60.65%63915.21%64415.21%64415.21%644
存货 44.85%87.48万39.34%79.66万14.05%58.8万131.30%159.86万131.30%159.86万23.38%60.4万-15.60%57.17万-10.59%51.56万64.70%69.11万64.70%69.11万
预付费用 107.53%813.56万-37.18%412.31万-10.91%436.94万-4.79%423.68万-4.79%423.68万-23.38%392.02万164.99%656.34万100.22%490.45万-27.60%445万-27.60%445万
流动资产合计 7.26%1.15亿28.00%1.22亿3.09%1.26亿3.46%1.19亿3.46%1.19亿-9.13%1.07亿-8.96%9,555.35万16.83%1.22亿7.57%1.15亿7.57%1.15亿
非流动资产
固定资产净额 -10.95%1.49亿-22.51%1.42亿-19.64%1.54亿-7.58%1.58亿-7.58%1.58亿5.07%1.67亿12.74%1.83亿21.00%1.92亿8.32%1.71亿8.32%1.71亿
-固定资产 -17.29%2.44亿-24.70%2.35亿-23.51%2.47亿-17.63%2.44亿-17.63%2.44亿-5.42%2.95亿-14.88%3.12亿-9.14%3.23亿-15.74%2.97亿-15.74%2.97亿
-累计折旧 25.58%-9,512.71万27.79%-9,324.93万29.18%-9,271.28万31.33%-8,620.72万31.33%-8,620.72万16.32%-1.28亿36.79%-1.29亿33.47%-1.31亿35.32%-1.26亿35.32%-1.26亿
商誉及其他无形资产 -0.81%925.41万-6.86%918.54万-7.47%964.11万-8.30%950.8万-8.30%950.8万-8.49%932.96万-3.64%986.22万3.53%1,041.9万2.31%1,036.85万2.31%1,036.85万
-其他无形资产 -0.81%925.41万-6.86%918.54万-7.47%964.11万-8.30%950.8万-8.30%950.8万-8.49%932.96万-3.64%986.22万3.53%1,041.9万2.31%1,036.85万2.31%1,036.85万
非流动递延资产 -15.17%600.41万-49.99%528.88万-55.65%571.92万-58.77%531.89万-58.77%531.89万-59.32%707.8万-45.08%1,057.54万-32.59%1,289.65万-30.61%1,290万-30.61%1,290万
非流动资产合计 -10.60%1.64亿-23.18%1.56亿-21.21%1.7亿-11.02%1.73亿-11.02%1.73亿-1.68%1.83亿6.05%2.03亿14.61%2.15亿4.12%1.94亿4.12%1.94亿
总资产 -4.01%2.79亿-6.80%2.78亿-12.42%2.96亿-5.62%2.92亿-5.62%2.92亿-4.56%2.91亿0.74%2.99亿15.40%3.38亿5.38%3.1亿5.38%3.1亿
负债
流动负债
应付款项 22.42%356.31万20.86%350.65万1.03%424.2万16.01%370.31万16.01%370.31万-8.77%291.05万21.10%290.12万45.28%419.87万40.53%319.21万40.53%319.21万
-应付账款 4.38%22.93万-62.75%22.13万-29.31%41.16万-71.50%5.76万-71.50%5.76万-66.37%21.96万44.02%59.42万-44.07%58.22万-57.85%20.23万-57.85%20.23万
-应付税费 -20.57%52.18万127.78%47.79万-35.09%95.59万-9.82%69.96万-9.82%69.96万-70.45%65.7万-86.08%20.98万4.76%147.27万-41.51%77.57万-41.51%77.57万
-应付关联方款项 49.44%257.27万43.54%256.44万39.50%262.11万38.44%269.53万38.44%269.53万2,286.21%172.16万3,599.56%178.65万7,815.37%187.9万1,936.17%194.69万1,936.17%194.69万
-其他应付款 -23.36%23.93万-21.80%24.29万-4.32%25.35万-6.21%25.06万-6.21%25.06万29.04%31.23万-27.44%31.07万-36.89%26.49万-27.72%26.72万-27.72%26.72万
应计费用 -40.35%568.24万-44.29%562.72万-81.07%646.87万-25.47%742.59万-25.47%742.59万2.88%952.69万63.36%1,010万383.54%3,416.44万140.87%996.34万140.87%996.34万
短期借款与租赁负债 2.85%62.51万-3.61%58.4万-4.03%71.36万-11.88%64.68万-11.88%64.68万-8.79%60.78万-4.06%60.59万30.88%74.36万5.70%73.4万5.70%73.4万
-短期租赁负债 2.85%62.51万-3.61%58.4万-4.03%71.36万-11.88%64.68万-11.88%64.68万-8.79%60.78万-4.06%60.59万30.88%74.36万5.70%73.4万5.70%73.4万
流动负债总额 -24.33%987.07万-28.58%971.77万-70.79%1,142.44万-15.22%1,177.58万-15.22%1,177.58万-0.55%1,304.53万47.74%1,360.7万271.60%3,910.67万95.56%1,388.95万95.56%1,388.95万
非流动负债
长期借款与租赁负债 -6.60%829.88万-11.57%833.86万-9.66%947.52万-3.12%903.74万-3.12%903.74万-2.34%888.54万3.48%942.94万7.76%1,048.79万-5.88%932.81万-5.88%932.81万
-长期租赁负债 -6.60%829.88万-11.57%833.86万-9.66%947.52万-3.12%903.74万-3.12%903.74万-2.34%888.54万3.48%942.94万7.76%1,048.79万-5.88%932.81万-5.88%932.81万
非流动负债总额 -6.60%829.88万-11.57%833.86万-9.66%947.52万-3.12%903.74万-3.12%903.74万-2.34%888.54万3.48%942.94万7.76%1,048.79万-5.88%932.81万-5.88%932.81万
总负债 -17.15%1,816.95万-21.62%1,805.63万-57.86%2,089.96万-10.36%2,081.31万-10.36%2,081.31万-1.28%2,193.06万25.73%2,303.65万144.83%4,959.46万36.47%2,321.76万36.47%2,321.76万
所有者权益
股本 0.00%2.44万0.41%2.45万0.41%2.45万0.41%2.45万0.41%2.45万0.00%2.44万0.00%2.44万0.98%2.44万0.98%2.44万0.98%2.44万
-普通股股本 0.00%2.44万0.41%2.45万0.41%2.45万0.41%2.45万0.41%2.45万0.00%2.44万0.00%2.44万0.98%2.44万0.98%2.44万0.98%2.44万
-优先股股本 --0--0--0----------0--0--0--------
留存收益 -3.04%1.82亿2.82%1.84亿5.51%1.84亿5.76%1.85亿5.76%1.85亿6.62%1.87亿4.73%1.78亿0.84%1.75亿-0.53%1.75亿-0.53%1.75亿
资本公积 0.66%1.01亿0.66%1.01亿0.66%1.01亿0.66%1.01亿0.66%1.01亿-0.00%1.01亿-0.00%1.01亿3.22%1.01亿3.22%1.01亿3.22%1.01亿
减：库存股 168.98%137.27万168.98%137.27万168.98%137.27万168.98%137.27万168.98%137.27万0.00%51.03万0.00%51.03万0.00%51.03万0.00%51.03万0.00%51.03万
不影响留存收益的损益 -10.53%-2,090.68万-675.55%-2,315.48万-168.97%-924.78万-209.85%-1,302.73万-209.85%-1,302.73万-398.81%-1,891.59万-139.27%-298.56万491.03%1,340.79万166.30%1,185.88万166.30%1,185.88万
股东权益总额 -2.94%2.61亿-5.56%2.6亿-4.59%2.75亿-5.24%2.72亿-5.24%2.72亿-4.82%2.69亿-0.91%2.76亿5.78%2.88亿3.47%2.87亿3.47%2.87亿
总权益 -2.94%2.61亿-5.56%2.6亿-4.59%2.75亿-5.24%2.72亿-5.24%2.72亿-4.82%2.69亿-0.91%2.76亿5.78%2.88亿3.47%2.87亿3.47%2.87亿
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-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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