Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
美股市場個股詳情
GLDD 大湖疏浚船塢
- 9.160
- +0.100+1.10%
收盤價 04/25 16:00 (美東)
- 9.160
- 0.0000.00%
盤後 16:05 (美東)
6.17億總市值10.90市盈率TTM
9.180最高價8.950最低價20.92萬股成交量8.950今開9.060昨收191.05萬成交額0.34%換手率10.90市盈率(靜)6736.07萬總股本12.89052周最高1.37市淨率5.68億流通值6.55052周最低--股息TTM6203.35萬流通股16.280歷史最高--股息率TTM2.54%振幅1.648歷史最低9.132平均價1股每手
大湖疏浚船塢關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 47.73%7,006.2萬 | -528.21%-1,351.9萬 | 72.95%2,677.2萬 | -25.87%1,836.8萬 | 312.46%3,844.1萬 | 2,769.03%4,742.5萬 | -125.92%-215.2萬 | 306.48%1,548萬 | 197.28%2,477.7萬 | -64.59%932萬 |
| 持續經營淨收入 | 311.80%5,726.5萬 | -8.54%1,971.6萬 | 243.84%885.2萬 | 342.76%767.3萬 | 750.70%2,102.4萬 | 140.83%1,390.6萬 | 169.16%2,155.8萬 | 37.90%-615.4萬 | 142.97%173.3萬 | -129.22%-323.1萬 |
| 持續經營損益 | -497.32%-289.7萬 | 205.82%20萬 | -688.57%-27.6萬 | -231.28%-80.5萬 | -11,100.00%-201.6萬 | -106.22%-48.5萬 | -102.32%-18.9萬 | 12.50%-3.5萬 | -8,200.00%-24.3萬 | 94.39%-1.8萬 |
| 折舊和攤銷 | 0.41%4,269.9萬 | 2.71%1,048.2萬 | -4.22%1,008.9萬 | 1.56%1,110.8萬 | 1.57%1,102萬 | -8.10%4,252.5萬 | -17.01%1,020.5萬 | -4.65%1,053.3萬 | -5.83%1,093.7萬 | -4.12%1,085萬 |
| 遞延稅費 | 339.27%1,639.8萬 | -15.44%468.2萬 | 213.99%206.2萬 | 234.80%266.5萬 | 983.57%698.9萬 | 140.27%373.3萬 | 166.27%553.7萬 | 45.95%-180.9萬 | 193.32%79.6萬 | -124.08%-79.1萬 |
| 其他非現金項目 | 96.77%2,447.6萬 | 93.10%991.2萬 | 188.77%529.6萬 | 72.57%902.7萬 | 0.00%24.1萬 | -0.06%1,243.9萬 | -55.55%513.3萬 | 589.47%183.4萬 | 1,550.16%523.1萬 | -23.97%24.1萬 |
| 營運資金變化 | -146.57%-7,645.9萬 | -31.16%-6,099.5萬 | -129.82%-278.4萬 | -417.75%-1,310.7萬 | -78.99%42.7萬 | -20.09%-3,100.9萬 | -423.30%-4,650.3萬 | 237.35%933.7萬 | 112.31%412.5萬 | 1,730.63%203.2萬 |
| -應收款項（增）減 | -439.36%-6,868.2萬 | -28.66%-5,792.2萬 | -213.74%-751.7萬 | -163.31%-1,754.5萬 | 802.80%1,430.2萬 | -206.24%-1,273.4萬 | -330.92%-4,502萬 | 304.72%660.9萬 | 236.90%2,771.2萬 | -118.33%-203.5萬 |
| -存貨（增）減 | 55.47%-489.8萬 | -850.31%-615.8萬 | 97.59%-12萬 | 281.51%292.6萬 | 58.95%-154.6萬 | 22.83%-1,100萬 | -5.71%-64.8萬 | 2.74%-497.4萬 | 42.94%-161.2萬 | 33.96%-376.6萬 |
| -預付費用（增）減 | 65.43%-751萬 | 46.04%-622.1萬 | 95.41%-52.2萬 | 136.32%65.7萬 | -147.77%-142.4萬 | -15.65%-2,172.4萬 | -7.29%-1,152.9萬 | -81,292.86%-1,136.7萬 | -25.63%-180.9萬 | 145.08%298.1萬 |
| -應付款項及應計費用（減）增 | 531.47%868.9萬 | -128.80%-356.6萬 | -9.35%1,383.6萬 | 85.76%-431.1萬 | -31.75%273萬 | 169.99%137.6萬 | 3,548.75%1,238.1萬 | 376.85%1,526.3萬 | -262.88%-3,026.8萬 | -67.34%400萬 |
| -其他營運資本變化 | -131.04%-405.8萬 | 863.01%1,287.2萬 | -322.31%-846.1萬 | -48.86%516.6萬 | -1,700.35%-1,363.5萬 | 566.39%1,307.3萬 | -125.54%-168.7萬 | 74.43%380.6萬 | 1,607.76%1,010.2萬 | 107.80%85.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 47.73%7,006.2萬 | -528.21%-1,351.9萬 | 72.95%2,677.2萬 | -25.87%1,836.8萬 | 312.46%3,844.1萬 | 2,769.03%4,742.5萬 | -125.92%-215.2萬 | 306.48%1,548萬 | 197.28%2,477.7萬 | -64.59%932萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 3.70%-1.16億 | 2.90%-2,249.2萬 | 12.47%-3,797.3萬 | -134.53%-4,695.9萬 | 75.36%-827.1萬 | 14.74%-1.2億 | 42.72%-2,316.3萬 | -40.72%-4,338.1萬 | 52.20%-2,002.3萬 | -20.96%-3,357.4萬 |
| 固定資產交易的淨現金流 | 3.70%-1.16億 | 2.90%-2,249.2萬 | 12.47%-3,797.3萬 | -134.53%-4,695.9萬 | 75.36%-827.1萬 | 14.74%-1.2億 | 42.72%-2,316.3萬 | -40.72%-4,338.1萬 | 52.20%-2,002.3萬 | -20.96%-3,357.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 3.70%-1.16億 | 2.90%-2,249.2萬 | 12.47%-3,797.3萬 | -134.53%-4,695.9萬 | 75.36%-827.1萬 | 14.74%-1.2億 | 42.72%-2,316.3萬 | -40.72%-4,338.1萬 | 52.20%-2,002.3萬 | -20.96%-3,357.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -64.32%3,208.8萬 | -2.27%3,419萬 | 244.44%10.4萬 | 484.25%2,800.3萬 | -160.14%-3,020.9萬 | 5,517.53%8,993.1萬 | 22,964.71%3,498.3萬 | 72.62%-7.2萬 | 2,383.42%479.3萬 | 3,595.27%5,022.7萬 |
| 債務發行/償還的淨現金流 | -51.78%4,335.7萬 | -0.17%3,485.8萬 | ---51.3萬 | 688.04%3,940.2萬 | -160.78%-3,039萬 | --8,991.6萬 | --3,491.6萬 | --0 | --500萬 | --5,000萬 |
| 職工行使股票期權收到的現金 | 57.35%162.7萬 | -100.21%-1,000 | 5,690.91%61.5萬 | --15.1萬 | 53.38%86.2萬 | -9.93%103.4萬 | --48.3萬 | -101.95%-1.1萬 | --0 | 44.10%56.2萬 |
| 其他融資活動的淨現金流額 | -1,165.55%-1,289.6萬 | -60.34%-66.7萬 | 103.28%2,000 | -5,479.71%-1,155萬 | -103.28%-68.1萬 | 63.71%-101.9萬 | -171.90%-41.6萬 | 92.63%-6.1萬 | ---20.7萬 | 81.66%-33.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -64.32%3,208.8萬 | -2.27%3,419萬 | 244.44%10.4萬 | 484.25%2,800.3萬 | -160.14%-3,020.9萬 | 5,517.53%8,993.1萬 | 22,964.71%3,498.3萬 | 72.62%-7.2萬 | 2,383.42%479.3萬 | 3,595.27%5,022.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 262.99%2,376.1萬 | -14.59%1,203.7萬 | -45.01%2,313.4萬 | -27.05%2,372.2萬 | 262.99%2,376.1萬 | -95.56%654.6萬 | -63.71%1,409.3萬 | -45.67%4,206.6萬 | -77.51%3,251.9萬 | -95.56%654.6萬 |
| 當期現金流變化 | -178.68%-1,354.5萬 | -118.84%-182.1萬 | 60.33%-1,109.7萬 | -106.16%-58.8萬 | -100.15%-3.9萬 | 112.22%1,721.5萬 | 129.94%966.8萬 | 27.51%-2,797.3萬 | 114.21%954.7萬 | 1,003.09%2,597.3萬 |
| 期末現金流 | -57.01%1,021.6萬 | -57.01%1,021.6萬 | -14.59%1,203.7萬 | -45.01%2,313.4萬 | -27.05%2,372.2萬 | 262.99%2,376.1萬 | 262.99%2,376.1萬 | -63.71%1,409.3萬 | -45.67%4,206.6萬 | -77.51%3,251.9萬 |
| 自由現金流 | 46.74%-5,508.3萬 | 34.06%-3,613.2萬 | 58.85%-1,149.7萬 | -1,036.43%-3,398.3萬 | 209.13%2,652.9萬 | 26.84%-1.03億 | -70.53%-5,479.9萬 | 27.18%-2,793.6萬 | 105.31%362.9萬 | -853.67%-2,430.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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