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美股市場個股詳情
GNRC Generac
- 166.490
- +1.380+0.84%
交易中 12/18 10:48 (美東)
99.06億總市值34.69市盈率TTM
166.910最高價165.295最低價5.15萬股成交量166.320今開165.110昨收856.63萬成交額0.09%換手率50.91市盈率(靜)5949.73萬總股本195.94052周最高4.11市淨率98.37億流通值108.89052周最低--股息TTM5908.33萬流通股524.310歷史最高--股息率TTM0.98%振幅6.965歷史最低166.191平均價1股每手
Generac關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 51.48%2.12億 | -6.59%7,766.4萬 | 702.93%1.12億 | 791.50%5.22億 | 214.22%3.17億 | 350.04%1.4億 | 248.84%8,314.7萬 | -82.99%-1,855.9萬 | -85.77%5,851.6萬 | 63.34%1.01億 |
| 持續經營淨收入 | 87.65%1.14億 | 29.74%5,905.3萬 | 86.98%2,647.8萬 | -46.90%2.17億 | 31.02%9,681萬 | 0.31%6,063.4萬 | -71.13%4,551.5萬 | -87.89%1,416.1萬 | -26.54%4.09億 | -49.38%7,389.1萬 |
| 持續經營損益 | 81,016.67%485.5萬 | 104.27%2.4萬 | -273.33%-5.2萬 | -109.04%-28.5萬 | 783.78%25.3萬 | -118.75%-6,000 | -115.08%-56.2萬 | 105.25%3萬 | 188.46%315.1萬 | 90.13%-3.7萬 |
| 折舊和攤銷 | 0.47%4,315.2萬 | 3.96%4,288萬 | 4.88%4,190.2萬 | 6.70%1.67億 | 7.70%4,245.3萬 | 9.67%4,295.1萬 | 5.50%4,124.7萬 | 3.87%3,995.1萬 | 69.64%1.56億 | 34.26%3,941.7萬 |
| 遞延稅費 | -18.47%-540.6萬 | -270.20%-1,273.5萬 | 49.54%-540.5萬 | 63.88%-3,447.8萬 | -29.28%-1,576.3萬 | 78.92%-456.3萬 | 72.41%-344萬 | 78.21%-1,071.2萬 | -4,454.63%-9,546.5萬 | -18.31%-1,219.3萬 |
| 其他非現金項目 | 198.40%186.8萬 | -33.14%124.5萬 | 200.13%238.3萬 | -54.54%980.7萬 | -46.84%652.5萬 | -93.77%62.6萬 | -63.19%186.2萬 | 113.67%79.4萬 | 671.84%2,157.3萬 | 1,317.44%1,227.5萬 |
| 營運資金變化 | 48.52%4,676.3萬 | -112.70%-2,662.6萬 | 137.61%2,712.4萬 | 127.39%1.27億 | 1,073.75%1.81億 | 120.86%3,148.7萬 | 92.93%-1,251.8萬 | 39.29%-7,211.9萬 | -79.94%-4.65億 | 83.07%-1,854.3萬 |
| -應收款項（增）減 | 14.54%-4,567萬 | -78.19%-8,813.1萬 | -59.72%1,366.4萬 | -379.09%-1,827.2萬 | 85.34%5,070.3萬 | -143.63%-5,344萬 | 35.60%-4,946萬 | 151.01%3,392.5萬 | 104.97%654.7萬 | 281.26%2,735.7萬 |
| -存貨（增）減 | -48.09%6,114.5萬 | 283.11%3,035.4萬 | 23.98%-1,810.9萬 | 182.27%2.63億 | 368.13%1.61億 | 160.29%1.18億 | 172.15%792.3萬 | 83.82%-2,382萬 | 32.21%-3.19億 | 123.20%3,434.4萬 |
| -應付款項及應計費用（減）增 | 196.32%4,791.5萬 | 120.27%1,795.2萬 | 142.39%3,248.9萬 | 0.06%-1.4億 | 76.11%-2,203.1萬 | 27.19%-4,974.6萬 | 109.40%815萬 | -171.75%-7,664.8萬 | -137.24%-1.4億 | -275.62%-9,220.1萬 |
| -其他流動資產變化 | -208.76%-1,722.9萬 | -37.01%1,380.1萬 | 83.50%-92萬 | 409.15%2,426.6萬 | -167.03%-790.9萬 | 282.72%1,584.2萬 | 3,656.66%2,190.9萬 | -347.49%-557.6萬 | 681.93%476.6萬 | 94.86%1,179.9萬 |
| -其他營運資本變化 | ---- | ---- | ---- | 94.22%-97.7萬 | ---- | ---- | ---- | ---- | 46.84%-1,691萬 | 103.21%15.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 51.48%2.12億 | -6.59%7,766.4萬 | 702.93%1.12億 | 791.50%5.22億 | 214.22%3.17億 | 350.04%1.4億 | 248.84%8,314.7萬 | -82.99%-1,855.9萬 | -85.77%5,851.6萬 | 63.34%1.01億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -194.58%-6,776.2萬 | -38.74%-4,738.7萬 | 35.48%-2,663.7萬 | -32.65%-1.78億 | -61.99%-7,961.8萬 | -4.74%-2,300.3萬 | 4.44%-3,415.6萬 | -50.82%-4,128.6萬 | 83.58%-1.34億 | 81.83%-4,915萬 |
| 資本性支出 | -20.19%-2,862.7萬 | 6.59%-2,795.2萬 | -11.86%-2,682萬 | -49.74%-1.29億 | -140.42%-5,134.2萬 | -29.94%-2,381.8萬 | -63.49%-2,992.3萬 | 14.98%-2,397.7萬 | 21.64%-8,618.8萬 | 5.24%-2,135.5萬 |
| 固定資產交易的淨現金流 | -55.30%5.9萬 | -98.02%3.4萬 | -39.29%5.1萬 | 39.43%289.6萬 | 3,339.29%96.3萬 | -20.48%13.2萬 | 8,936.84%171.7萬 | -95.49%8.4萬 | 701.93%207.7萬 | -63.64%2.8萬 |
| 業務交易的淨現金流 | -1,956.07%-397.2萬 | -168.78%-1,781.2萬 | 89.94%-162.9萬 | 43.49%-2,260.1萬 | --0 | 104.55%21.4萬 | 62.62%-662.7萬 | -312.96%-1,618.8萬 | 94.42%-3,999.5萬 | 94.55%-1,364.4萬 |
| 投資產品交易的淨現金流 | -7,610.02%-3,522.2萬 | -344.76%-165.7萬 | 246.14%176.1萬 | -189.33%-2,929.8萬 | -106.21%-2,923.9萬 | -48.00%46.9萬 | 150.74%67.7萬 | -141.83%-120.5萬 | -205.73%-1,012.6萬 | -698.52%-1,417.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -194.58%-6,776.2萬 | -38.74%-4,738.7萬 | 35.48%-2,663.7萬 | -32.65%-1.78億 | -61.99%-7,961.8萬 | -4.74%-2,300.3萬 | 4.44%-3,415.6萬 | -50.82%-4,128.6萬 | 83.58%-1.34億 | 81.83%-4,915萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2.04%-1.5億 | -1,133.45%-6,017.8萬 | -157.06%-3,633.1萬 | -532.74%-2.77億 | -32.32%-2億 | 2.93%-1.47億 | -97.85%582.3萬 | -33.40%6,367.3萬 | 162.20%6,404.3萬 | -116.94%-1.51億 |
| 債務發行/償還的淨現金流 | 6.54%-4,376.9萬 | -203.17%-1,398.1萬 | -109.53%-1,607.8萬 | -81.20%8,728.1萬 | -167.46%-4,817萬 | -281.64%-4,683.1萬 | -95.24%1,355.1萬 | 40.24%1.69億 | 516.94%4.64億 | 24.15%7,140.4萬 |
| 普通股發行/償還的淨現金流 | -1.86%-1.02億 | ---- | ---- | 27.27%-2.52億 | 31.85%-1.51億 | ---1億 | ---- | ---- | -174.49%-3.46億 | ---2.22億 |
| 職工行使股票期權收到的現金 | 90.61%174.6萬 | 725.40%1,030.1萬 | -93.59%31.9萬 | -43.31%781.5萬 | 325.16%67.6萬 | -71.76%91.6萬 | 160.00%124.8萬 | -49.76%497.5萬 | -64.46%1,378.6萬 | -98.08%15.9萬 |
| 其他融資活動的淨現金流額 | -569.05%-590.1萬 | 34.39%-588.9萬 | 81.30%-2,057.2萬 | -77.34%-1.21億 | -83.81%-82.9萬 | 95.25%-88.2萬 | 37.80%-897.6萬 | -217.83%-1.1億 | 25.20%-6,807.2萬 | 95.17%-45.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2.04%-1.5億 | -1,133.45%-6,017.8萬 | -157.06%-3,633.1萬 | -532.74%-2.77億 | -32.32%-2億 | 2.93%-1.47億 | -97.85%582.3萬 | -33.40%6,367.3萬 | 162.20%6,404.3萬 | -116.94%-1.51億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.25%2.18億 | 81.53%2.49億 | 51.44%2.01億 | -9.92%1.33億 | -29.74%1.62億 | -58.73%1.93億 | -33.33%1.37億 | -9.92%1.33億 | -77.51%1.47億 | -45.74%2.3億 |
| 當期現金流變化 | 81.51%-553.5萬 | -154.55%-2,990.1萬 | 1,178.21%4,893萬 | 669.43%6,647萬 | 138.10%3,775.9萬 | 86.96%-2,993.1萬 | -78.82%5,481.4萬 | -93.41%382.8萬 | 97.71%-1,167.3萬 | 64.39%-9,911萬 |
| 利率變動影響 | 206.33%139.5萬 | -293.04%-113.7萬 | -169.90%-56.9萬 | 161.20%180.1萬 | -11.03%171萬 | 83.02%-131.2萬 | -73.94%58.9萬 | 35.67%81.4萬 | -324.31%-294.3萬 | 1.16%192.2萬 |
| 期末現金流 | 32.60%2.14億 | 13.25%2.18億 | 81.53%2.49億 | 51.44%2.01億 | 51.44%2.01億 | -29.74%1.62億 | -58.73%1.93億 | -33.33%1.37億 | -9.92%1.33億 | -9.92%1.33億 |
| 自由現金流 | 57.89%1.84億 | -6.60%4,971.2萬 | 300.01%8,507.8萬 | 1,518.80%3.93億 | 234.04%2.66億 | 256.39%1.16億 | 862.11%5,322.4萬 | -10.94%-4,253.6萬 | -109.19%-2,767.2萬 | 102.76%7,951.3萬 |
| 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 | -- |