美股市场个股详情

THRM Gentherm

添加自选
  • 43.770
  • +0.390+0.90%
收盘价 11/25 16:00 (美东)
  • 43.770
  • 0.0000.00%
盘后 16:29 (美东)
13.56亿总市值20.65市盈率TTM

Gentherm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
资产
流动资产
现金及现金等价物和短期投资
-2.44%1.51亿
-26.80%1.23亿
-24.92%1.25亿
-2.74%1.5亿
-2.74%1.5亿
10.92%1.54亿
7.26%1.69亿
-6.34%1.67亿
-19.26%1.54亿
-19.26%1.54亿
-现金和现金等价物
-2.44%1.51亿
-26.80%1.23亿
-24.92%1.25亿
-2.74%1.5亿
-2.74%1.5亿
10.92%1.54亿
7.26%1.69亿
-6.34%1.67亿
-19.26%1.54亿
-19.26%1.54亿
应收款项
-10.07%2.71亿
7.38%3.11亿
5.93%3.07亿
4.45%2.92亿
4.45%2.92亿
0.37%3.01亿
24.58%2.9亿
22.91%2.9亿
35.36%2.8亿
35.36%2.8亿
-应收账款
2.71%2.71亿
2.56%2.65亿
3.29%2.65亿
2.61%2.54亿
2.61%2.54亿
6.11%2.64亿
24.49%2.58亿
23.81%2.57亿
35.05%2.47亿
35.05%2.47亿
-应收票据
----
25.49%1,653.5万
33.87%1,750.4万
50.29%1,822.6万
50.29%1,822.6万
49.32%1,676.6万
4.59%1,317.6万
-18.07%1,307.5万
-6.95%1,212.7万
-6.95%1,212.7万
-应收税费
----
60.31%2,115.6万
27.04%1,784.7万
6.49%1,601.7万
6.49%1,601.7万
-16.60%1,404.2万
4.88%1,319.7万
12.38%1,404.8万
40.82%1,504.1万
40.82%1,504.1万
-其他应收款
----
66.60%862.5万
8.64%650.4万
-19.45%442.2万
-19.45%442.2万
-71.57%668.8万
--517.7万
--598.7万
--549万
--549万
存货
13.55%2.34亿
3.09%2.14亿
0.51%2.2亿
-5.66%2.06亿
-5.66%2.06亿
-11.99%2.06亿
10.73%2.08亿
24.01%2.18亿
36.85%2.18亿
36.85%2.18亿
预付费用
----
22.49%1,179.7万
29.44%1,139.1万
26.45%788.9万
26.45%788.9万
-7.05%950.3万
50.27%963.1万
85.22%880万
83.12%623.9万
83.12%623.9万
其他流动资产
320.35%8,171.1万
16.31%2,416.4万
34.49%2,586.7万
10.52%2,114.9万
10.52%2,114.9万
-13.72%1,943.9万
137.97%2,077.5万
145.82%1,923.3万
257.42%1,913.6万
257.42%1,913.6万
流动资产合计
5.18%7.37亿
-2.80%6.9亿
-1.56%7亿
0.54%6.88亿
0.54%6.88亿
-0.76%7.01亿
19.71%7.1亿
18.10%7.11亿
20.86%6.84亿
20.86%6.84亿
非流动资产
固定资产净额
7.12%2.83亿
2.63%2.77亿
1.19%2.76亿
-0.67%2.73亿
-0.67%2.73亿
2.26%2.64亿
53.47%2.7亿
51.98%2.73亿
52.75%2.74亿
52.75%2.74亿
-固定资产
7.12%2.83亿
2.63%2.77亿
1.19%2.76亿
6.22%5.03亿
6.22%5.03亿
2.26%2.64亿
53.47%2.7亿
51.98%2.73亿
29.89%4.74亿
29.89%4.74亿
-累计折旧
----
----
----
-15.69%-2.31亿
-15.69%-2.31亿
----
----
----
-7.70%-1.99亿
-7.70%-1.99亿
商誉及其他无形资产
-0.69%1.66亿
-3.58%1.64亿
-14.32%1.65亿
-11.95%1.71亿
-11.95%1.71亿
-13.85%1.67亿
79.11%1.7亿
93.08%1.93亿
87.00%1.94亿
87.00%1.94亿
-商誉
4.18%1.05亿
0.93%1.02亿
-15.51%1.02亿
-13.11%1.04亿
-13.11%1.04亿
-19.67%1.01亿
60.30%1.01亿
86.14%1.21亿
81.39%1.2亿
81.39%1.2亿
-其他无形资产
-8.07%6,106.7万
-10.15%6,208.2万
-12.33%6,316.5万
-10.08%6,648.2万
-10.08%6,648.2万
-3.22%6,642.7万
116.14%6,909.6万
105.97%7,205.1万
96.87%7,393.3万
96.87%7,393.3万
非流动递延资产
11.95%8,192.3万
7.68%8,026.4万
11.49%8,139.5万
17.31%8,193万
17.31%8,193万
10.34%7,317.7万
11.06%7,453.7万
5.16%7,300.4万
0.30%6,984万
0.30%6,984万
其他非流动资产
47.84%3,050.2万
47.82%2,976.4万
61.01%2,909.5万
24.45%2,173万
24.45%2,173万
22.39%2,063.2万
22.22%2,013.5万
16.36%1,807万
5.03%1,746.1万
5.03%1,746.1万
非流动资产合计
6.91%5.61亿
3.06%5.51亿
-0.89%5.52亿
-1.55%5.47亿
-1.55%5.47亿
-1.94%5.25亿
50.85%5.34亿
52.82%5.57亿
50.32%5.55亿
50.32%5.55亿
总资产
5.92%12.98亿
-0.28%12.41亿
-1.26%12.53亿
-0.40%12.34亿
-0.40%12.34亿
-1.27%12.26亿
31.36%12.44亿
31.19%12.69亿
32.50%12.39亿
32.50%12.39亿
负债
流动负债
应付款项
13.02%2.55亿
8.99%2.42亿
11.12%2.49亿
19.56%2.35亿
19.56%2.35亿
0.28%2.25亿
37.36%2.22亿
27.61%2.24亿
40.69%1.97亿
40.69%1.97亿
-应付账款
19.03%2.55亿
6.93%2.22亿
8.80%2.26亿
18.44%2.16亿
18.44%2.16亿
2.65%2.14亿
41.13%2.08亿
33.06%2.08亿
48.48%1.82亿
48.48%1.82亿
-应付税费
----
37.85%2,044.1万
40.47%2,305.5万
33.67%1,932.7万
33.67%1,932.7万
-30.00%1,138.5万
-0.07%1,482.8万
-15.96%1,641.3万
-15.29%1,445.9万
-15.29%1,445.9万
应计费用
----
18.62%344万
79.65%506.8万
65.76%394.5万
65.76%394.5万
-10.70%320.6万
52.71%290万
59.20%282.1万
24.22%238万
24.22%238万
短期借款与租赁负债
-12.18%724.8万
-15.35%735.5万
-21.04%796.6万
-13.20%832.1万
-13.20%832.1万
-24.89%825.3万
10.32%868.9万
19.82%1,008.9万
17.35%958.6万
17.35%958.6万
-短期借款
-66.13%21万
-60.82%26.8万
-83.77%32.4万
-74.58%62.1万
-74.58%62.1万
-82.49%62万
-72.64%68.4万
-20.16%199.6万
-2.28%244.3万
-2.28%244.3万
-短期租赁负债
-7.80%703.8万
-11.47%708.7万
-5.57%764.2万
7.80%770万
7.80%770万
2.48%763.3万
48.90%800.5万
36.71%809.3万
26.00%714.3万
26.00%714.3万
其他流动负债
185.96%1.04亿
-6.77%3,493.9万
-2.33%3,959.9万
-23.56%3,435.7万
-23.56%3,435.7万
-21.91%3,624.5万
-8.33%3,747.6万
11.08%4,054.3万
30.69%4,494.4万
30.69%4,494.4万
流动负债总额
17.02%3.65亿
6.01%3.26亿
8.55%3.33亿
13.77%3.25亿
13.77%3.25亿
-2.47%3.12亿
28.59%3.08亿
25.92%3.07亿
34.04%2.86亿
34.04%2.86亿
非流动负债
长期借款与租赁负债
9.06%2.44亿
3.62%2.44亿
-2.77%2.45亿
-5.84%2.38亿
-5.84%2.38亿
-11.91%2.24亿
338.44%2.36亿
348.71%2.52亿
351.81%2.53亿
351.81%2.53亿
-长期借款
7.14%2.22亿
2.16%2.22亿
-4.47%2.22亿
-4.49%2.22亿
-4.49%2.22亿
-10.65%2.07亿
521.26%2.17亿
541.54%2.33亿
541.80%2.33亿
541.80%2.33亿
-长期租赁负债
33.30%2,192.9万
21.14%2,192万
17.15%2,312.6万
-21.24%1,617.5万
-21.24%1,617.5万
-25.27%1,645.1万
-3.34%1,809.5万
-1.19%1,974万
3.78%2,053.8万
3.78%2,053.8万
员工福利
-11.37%280.5万
-14.59%275.8万
-16.78%276.8万
-11.79%320.9万
-11.79%320.9万
-45.90%316.5万
-47.20%322.9万
-47.72%332.6万
-46.75%363.8万
-46.75%363.8万
其他非流动负债
-4.34%2,518.2万
0.81%2,731.9万
-5.56%2,448.9万
-6.01%2,309.5万
-6.01%2,309.5万
-29.15%2,632.4万
465.05%2,710万
414.93%2,593.2万
340.61%2,457.3万
340.61%2,457.3万
非流动负债总额
7.42%2.72亿
3.11%2.74亿
-3.20%2.73亿
-5.94%2.65亿
-5.94%2.65亿
-14.74%2.53亿
311.35%2.66亿
316.34%2.82亿
311.12%2.81亿
311.12%2.81亿
总负债
12.72%6.37亿
4.67%6亿
2.93%6.06亿
3.99%5.9亿
3.99%5.9亿
-8.38%5.66亿
88.74%5.73亿
89.01%5.88亿
101.40%5.67亿
101.40%5.67亿
所有者权益
股本
-89.05%1,069.8万
-74.85%2,653.9万
-52.62%5,326.9万
-58.83%5,050.3万
-58.83%5,050.3万
-18.44%9,771.5万
-12.85%1.06亿
-4.59%1.12亿
3.38%1.23亿
3.38%1.23亿
-普通股股本
-89.05%1,069.8万
-74.85%2,653.9万
-52.62%5,326.9万
-58.83%5,050.3万
-58.83%5,050.3万
-18.44%9,771.5万
-12.85%1.06亿
-4.59%1.12亿
3.38%1.23亿
3.38%1.23亿
留存收益
11.02%6.8亿
11.30%6.65亿
6.74%6.39亿
5.71%6.24亿
5.71%6.24亿
3.03%6.13亿
2.06%5.97亿
3.57%5.99亿
4.32%5.91亿
4.32%5.91亿
资本公积
-15.37%455.2万
-7.99%494.9万
--0
--0
--0
-1.79%537.9万
-5.96%537.9万
-5.96%537.9万
-7.14%544.7万
-7.14%544.7万
不影响留存收益的损益
37.41%-3,502.1万
-48.88%-5,569.9万
-25.19%-4,519.5万
35.12%-3,016万
35.12%-3,016万
41.74%-5,595.5万
45.50%-3,741.3万
21.05%-3,610.1万
-25.91%-4,648.9万
-25.91%-4,648.9万
股东权益总额
0.10%6.61亿
-4.51%6.4亿
-4.89%6.47亿
-4.10%6.45亿
-4.10%6.45亿
5.76%6.6亿
4.25%6.71亿
3.74%6.8亿
2.82%6.72亿
2.82%6.72亿
总权益
0.10%6.61亿
-4.51%6.4亿
-4.89%6.47亿
-4.10%6.45亿
-4.10%6.45亿
5.76%6.6亿
4.25%6.71亿
3.74%6.8亿
2.82%6.72亿
2.82%6.72亿
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)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
资产
流动资产
现金及现金等价物和短期投资 -2.44%1.51亿-26.80%1.23亿-24.92%1.25亿-2.74%1.5亿-2.74%1.5亿10.92%1.54亿7.26%1.69亿-6.34%1.67亿-19.26%1.54亿-19.26%1.54亿
-现金和现金等价物 -2.44%1.51亿-26.80%1.23亿-24.92%1.25亿-2.74%1.5亿-2.74%1.5亿10.92%1.54亿7.26%1.69亿-6.34%1.67亿-19.26%1.54亿-19.26%1.54亿
应收款项 -10.07%2.71亿7.38%3.11亿5.93%3.07亿4.45%2.92亿4.45%2.92亿0.37%3.01亿24.58%2.9亿22.91%2.9亿35.36%2.8亿35.36%2.8亿
-应收账款 2.71%2.71亿2.56%2.65亿3.29%2.65亿2.61%2.54亿2.61%2.54亿6.11%2.64亿24.49%2.58亿23.81%2.57亿35.05%2.47亿35.05%2.47亿
-应收票据 ----25.49%1,653.5万33.87%1,750.4万50.29%1,822.6万50.29%1,822.6万49.32%1,676.6万4.59%1,317.6万-18.07%1,307.5万-6.95%1,212.7万-6.95%1,212.7万
-应收税费 ----60.31%2,115.6万27.04%1,784.7万6.49%1,601.7万6.49%1,601.7万-16.60%1,404.2万4.88%1,319.7万12.38%1,404.8万40.82%1,504.1万40.82%1,504.1万
-其他应收款 ----66.60%862.5万8.64%650.4万-19.45%442.2万-19.45%442.2万-71.57%668.8万--517.7万--598.7万--549万--549万
存货 13.55%2.34亿3.09%2.14亿0.51%2.2亿-5.66%2.06亿-5.66%2.06亿-11.99%2.06亿10.73%2.08亿24.01%2.18亿36.85%2.18亿36.85%2.18亿
预付费用 ----22.49%1,179.7万29.44%1,139.1万26.45%788.9万26.45%788.9万-7.05%950.3万50.27%963.1万85.22%880万83.12%623.9万83.12%623.9万
其他流动资产 320.35%8,171.1万16.31%2,416.4万34.49%2,586.7万10.52%2,114.9万10.52%2,114.9万-13.72%1,943.9万137.97%2,077.5万145.82%1,923.3万257.42%1,913.6万257.42%1,913.6万
流动资产合计 5.18%7.37亿-2.80%6.9亿-1.56%7亿0.54%6.88亿0.54%6.88亿-0.76%7.01亿19.71%7.1亿18.10%7.11亿20.86%6.84亿20.86%6.84亿
非流动资产
固定资产净额 7.12%2.83亿2.63%2.77亿1.19%2.76亿-0.67%2.73亿-0.67%2.73亿2.26%2.64亿53.47%2.7亿51.98%2.73亿52.75%2.74亿52.75%2.74亿
-固定资产 7.12%2.83亿2.63%2.77亿1.19%2.76亿6.22%5.03亿6.22%5.03亿2.26%2.64亿53.47%2.7亿51.98%2.73亿29.89%4.74亿29.89%4.74亿
-累计折旧 -------------15.69%-2.31亿-15.69%-2.31亿-------------7.70%-1.99亿-7.70%-1.99亿
商誉及其他无形资产 -0.69%1.66亿-3.58%1.64亿-14.32%1.65亿-11.95%1.71亿-11.95%1.71亿-13.85%1.67亿79.11%1.7亿93.08%1.93亿87.00%1.94亿87.00%1.94亿
-商誉 4.18%1.05亿0.93%1.02亿-15.51%1.02亿-13.11%1.04亿-13.11%1.04亿-19.67%1.01亿60.30%1.01亿86.14%1.21亿81.39%1.2亿81.39%1.2亿
-其他无形资产 -8.07%6,106.7万-10.15%6,208.2万-12.33%6,316.5万-10.08%6,648.2万-10.08%6,648.2万-3.22%6,642.7万116.14%6,909.6万105.97%7,205.1万96.87%7,393.3万96.87%7,393.3万
非流动递延资产 11.95%8,192.3万7.68%8,026.4万11.49%8,139.5万17.31%8,193万17.31%8,193万10.34%7,317.7万11.06%7,453.7万5.16%7,300.4万0.30%6,984万0.30%6,984万
其他非流动资产 47.84%3,050.2万47.82%2,976.4万61.01%2,909.5万24.45%2,173万24.45%2,173万22.39%2,063.2万22.22%2,013.5万16.36%1,807万5.03%1,746.1万5.03%1,746.1万
非流动资产合计 6.91%5.61亿3.06%5.51亿-0.89%5.52亿-1.55%5.47亿-1.55%5.47亿-1.94%5.25亿50.85%5.34亿52.82%5.57亿50.32%5.55亿50.32%5.55亿
总资产 5.92%12.98亿-0.28%12.41亿-1.26%12.53亿-0.40%12.34亿-0.40%12.34亿-1.27%12.26亿31.36%12.44亿31.19%12.69亿32.50%12.39亿32.50%12.39亿
负债
流动负债
应付款项 13.02%2.55亿8.99%2.42亿11.12%2.49亿19.56%2.35亿19.56%2.35亿0.28%2.25亿37.36%2.22亿27.61%2.24亿40.69%1.97亿40.69%1.97亿
-应付账款 19.03%2.55亿6.93%2.22亿8.80%2.26亿18.44%2.16亿18.44%2.16亿2.65%2.14亿41.13%2.08亿33.06%2.08亿48.48%1.82亿48.48%1.82亿
-应付税费 ----37.85%2,044.1万40.47%2,305.5万33.67%1,932.7万33.67%1,932.7万-30.00%1,138.5万-0.07%1,482.8万-15.96%1,641.3万-15.29%1,445.9万-15.29%1,445.9万
应计费用 ----18.62%344万79.65%506.8万65.76%394.5万65.76%394.5万-10.70%320.6万52.71%290万59.20%282.1万24.22%238万24.22%238万
短期借款与租赁负债 -12.18%724.8万-15.35%735.5万-21.04%796.6万-13.20%832.1万-13.20%832.1万-24.89%825.3万10.32%868.9万19.82%1,008.9万17.35%958.6万17.35%958.6万
-短期借款 -66.13%21万-60.82%26.8万-83.77%32.4万-74.58%62.1万-74.58%62.1万-82.49%62万-72.64%68.4万-20.16%199.6万-2.28%244.3万-2.28%244.3万
-短期租赁负债 -7.80%703.8万-11.47%708.7万-5.57%764.2万7.80%770万7.80%770万2.48%763.3万48.90%800.5万36.71%809.3万26.00%714.3万26.00%714.3万
其他流动负债 185.96%1.04亿-6.77%3,493.9万-2.33%3,959.9万-23.56%3,435.7万-23.56%3,435.7万-21.91%3,624.5万-8.33%3,747.6万11.08%4,054.3万30.69%4,494.4万30.69%4,494.4万
流动负债总额 17.02%3.65亿6.01%3.26亿8.55%3.33亿13.77%3.25亿13.77%3.25亿-2.47%3.12亿28.59%3.08亿25.92%3.07亿34.04%2.86亿34.04%2.86亿
非流动负债
长期借款与租赁负债 9.06%2.44亿3.62%2.44亿-2.77%2.45亿-5.84%2.38亿-5.84%2.38亿-11.91%2.24亿338.44%2.36亿348.71%2.52亿351.81%2.53亿351.81%2.53亿
-长期借款 7.14%2.22亿2.16%2.22亿-4.47%2.22亿-4.49%2.22亿-4.49%2.22亿-10.65%2.07亿521.26%2.17亿541.54%2.33亿541.80%2.33亿541.80%2.33亿
-长期租赁负债 33.30%2,192.9万21.14%2,192万17.15%2,312.6万-21.24%1,617.5万-21.24%1,617.5万-25.27%1,645.1万-3.34%1,809.5万-1.19%1,974万3.78%2,053.8万3.78%2,053.8万
员工福利 -11.37%280.5万-14.59%275.8万-16.78%276.8万-11.79%320.9万-11.79%320.9万-45.90%316.5万-47.20%322.9万-47.72%332.6万-46.75%363.8万-46.75%363.8万
其他非流动负债 -4.34%2,518.2万0.81%2,731.9万-5.56%2,448.9万-6.01%2,309.5万-6.01%2,309.5万-29.15%2,632.4万465.05%2,710万414.93%2,593.2万340.61%2,457.3万340.61%2,457.3万
非流动负债总额 7.42%2.72亿3.11%2.74亿-3.20%2.73亿-5.94%2.65亿-5.94%2.65亿-14.74%2.53亿311.35%2.66亿316.34%2.82亿311.12%2.81亿311.12%2.81亿
总负债 12.72%6.37亿4.67%6亿2.93%6.06亿3.99%5.9亿3.99%5.9亿-8.38%5.66亿88.74%5.73亿89.01%5.88亿101.40%5.67亿101.40%5.67亿
所有者权益
股本 -89.05%1,069.8万-74.85%2,653.9万-52.62%5,326.9万-58.83%5,050.3万-58.83%5,050.3万-18.44%9,771.5万-12.85%1.06亿-4.59%1.12亿3.38%1.23亿3.38%1.23亿
-普通股股本 -89.05%1,069.8万-74.85%2,653.9万-52.62%5,326.9万-58.83%5,050.3万-58.83%5,050.3万-18.44%9,771.5万-12.85%1.06亿-4.59%1.12亿3.38%1.23亿3.38%1.23亿
留存收益 11.02%6.8亿11.30%6.65亿6.74%6.39亿5.71%6.24亿5.71%6.24亿3.03%6.13亿2.06%5.97亿3.57%5.99亿4.32%5.91亿4.32%5.91亿
资本公积 -15.37%455.2万-7.99%494.9万--0--0--0-1.79%537.9万-5.96%537.9万-5.96%537.9万-7.14%544.7万-7.14%544.7万
不影响留存收益的损益 37.41%-3,502.1万-48.88%-5,569.9万-25.19%-4,519.5万35.12%-3,016万35.12%-3,016万41.74%-5,595.5万45.50%-3,741.3万21.05%-3,610.1万-25.91%-4,648.9万-25.91%-4,648.9万
股东权益总额 0.10%6.61亿-4.51%6.4亿-4.89%6.47亿-4.10%6.45亿-4.10%6.45亿5.76%6.6亿4.25%6.71亿3.74%6.8亿2.82%6.72亿2.82%6.72亿
总权益 0.10%6.61亿-4.51%6.4亿-4.89%6.47亿-4.10%6.45亿-4.10%6.45亿5.76%6.6亿4.25%6.71亿3.74%6.8亿2.82%6.72亿2.82%6.72亿
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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