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GCM Grosvenor Inc

GCMG

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12.420USD

-0.010-0.08%

交易中（美东）报价延迟15分钟

754.15M总市值

13.04市盈率 TTM

GCM Grosvenor Inc

12.420

-0.010-0.08%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GCMG 资产负债表

您可以在这里访问GCM Grosvenor Inc的年度或季度资产负债表，以评估GCM Grosvenor Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流动资产

—现金和现金等价物

73.96%164.39M

170.66%242.12M

85.63%182.75M

84.43%136.33M

125.73%94.50M

101.68%89.45M

77.85%98.45M

45.64%73.92M

-32.34%41.86M

-47.92%44.35M

-45.50%55.35M

-35.33%50.76M

-19.13%61.87M

-11.46%85.16M

-15.34%101.58M

-70.48%78.48M

-51.04%76.51M

-51.46%96.19M

-24.15%119.98M

110.01%265.83M

--156.27M

--198.15M

--158.19M

--126.58M

流动资产合计

360.39%222.11M

87.71%354.52M

56.24%238.81M

55.10%193.92M

-200.99%-85.30M

71.23%188.87M

37.71%152.84M

39.80%125.03M

-22.98%84.46M

-17.36%110.30M

-29.74%110.99M

-25.06%89.44M

-9.33%109.67M

-39.67%133.48M

-9.56%157.97M

-64.15%119.34M

-41.48%120.95M

-24.59%221.26M

-9.54%174.67M

109.44%332.93M

--206.68M

--293.42M

--193.08M

--158.96M

非流动资产

固定资产净额

12.88%71.82M

9.52%69.90M

0.88%64.64M

8.35%65.10M

20.91%63.63M

38.96%63.83M

41.85%64.07M

306.65%60.08M

221.21%52.62M

168.62%45.93M

154.69%45.17M

-22.80%14.78M

-18.74%16.38M

216.00%17.10M

215.06%17.73M

225.60%19.14M

229.95%20.16M

-31.25%5.41M

-31.88%5.63M

-32.06%5.88M

--6.11M

--7.87M

--8.26M

--8.65M

商誉及其他无形资产

-3.29%28.96M

-4.34%28.96M

-4.29%29.29M

-4.25%29.62M

-4.20%29.94M

-4.16%30.27M

-4.11%30.60M

-4.07%30.93M

-4.03%31.26M

-3.99%31.59M

-4.67%31.91M

-5.33%32.24M

-5.96%32.57M

-6.58%32.90M

-6.48%33.48M

-6.39%34.06M

-6.30%34.64M

-6.21%35.22M

-9.20%35.80M

-11.91%36.38M

--36.96M

--37.55M

--39.42M

--41.30M

总资产

18.79%688.77M

32.81%813.76M

19.28%685.93M

17.09%636.86M

16.59%579.82M

21.35%612.73M

13.93%575.04M

20.65%543.92M

5.38%497.30M

3.27%504.94M

-8.07%504.72M

-11.22%450.82M

-8.75%471.93M

-15.94%488.93M

7.05%549.05M

-23.62%507.81M

-3.30%517.21M

-8.01%581.62M

11.47%512.88M

60.50%664.83M

--534.84M

--632.28M

--460.11M

--414.23M

负债

流动负债

流动负债总额

-18.03%152.03M

-5.09%206.10M

0.01%200.57M

11.76%173.69M

8.48%185.48M

14.31%217.16M

43.60%200.56M

28.29%155.41M

17.67%170.98M

32.41%189.96M

-13.14%139.66M

5.85%121.14M

11.78%145.30M

-33.74%143.46M

-21.27%160.79M

-32.48%114.45M

-8.91%129.99M

-9.38%216.51M

56.36%204.21M

63.75%169.52M

--142.71M

--238.92M

--130.61M

--103.52M

非流动负债

长期借款与租赁负债

-15.82%362.93M

-0.83%428.44M

-0.83%429.33M

-0.83%430.24M

12.28%431.14M

12.30%432.04M

12.32%432.94M

12.34%433.84M

-0.75%384.00M

-0.75%384.73M

-0.75%385.45M

-0.74%386.17M

-0.74%386.90M

-0.74%387.63M

-0.74%388.35M

-0.81%389.07M

36.78%389.79M

16.52%390.52M

3.82%391.23M

4.17%392.23M

--284.98M

--335.15M

--376.83M

--376.51M

-长期借款

-15.82%362.93M

-0.83%428.44M

-0.83%429.33M

-0.83%430.24M

12.28%431.14M

12.30%432.04M

12.32%432.94M

12.34%433.84M

-0.75%384.00M

-0.75%384.73M

-0.75%385.45M

-0.74%386.17M

-0.74%386.90M

-0.74%387.63M

-0.74%388.35M

-0.81%389.07M

36.78%389.79M

16.52%390.52M

3.82%391.23M

4.17%392.23M

--284.98M

--335.15M

--376.83M

--376.51M

总负债

-15.38%566.50M

-2.38%686.33M

-0.87%682.11M

3.12%657.50M

11.92%669.49M

14.10%703.07M

14.99%688.09M

15.57%637.63M

3.13%598.17M

5.70%616.17M

0.40%598.41M

-0.19%551.71M

1.66%580.00M

-8.55%582.94M

-4.34%596.02M

-22.65%552.76M

-0.27%570.51M

-10.78%637.42M

-2.44%623.03M

17.48%714.65M

--572.05M

--714.47M

--638.63M

--608.33M

所有者权益

普通股权益

286.14%45.58M

662.98%44.02M

281.56%20.34M

274.20%18.97M

144.14%11.80M

195.29%5.77M

385.08%5.33M

216.08%5.07M

271.64%4.83M

10755.56%1.95M

6005.56%1.10M

-10.54%1.60M

-54.78%1.30M

-98.82%18.00K

0.00%18.00K

-88.36%1.79M

-79.36%2.88M

-44.22%1.52M

--18.00K

--15.40M

--13.94M

--2.72M

----

留存收益

52.22%-19.44M

53.59%-16.26M

27.13%-27.23M

13.03%-31.31M

-18.95%-40.68M

-8.76%-35.04M

-22.40%-37.37M

-18.20%-36.00M

-14.27%-34.20M

-34.61%-32.22M

-27.68%-30.53M

-35.97%-30.46M

-14.71%-29.93M

8.73%-23.93M

33.17%-23.91M

32.50%-22.40M

22.88%-26.09M

12.10%-26.22M

86.24%-35.78M

87.73%-33.19M

---33.83M

---29.83M

---260.04M

---270.45M

资本公积

286.56%45.56M

665.02%44.00M

282.50%20.32M

275.16%18.95M

144.68%11.79M

197.11%5.75M

391.49%5.31M

218.54%5.05M

275.45%4.82M

--1.94M

--1.08M

-10.65%1.59M

-55.12%1.28M

-100.00%0.00

--0.00

-88.46%1.77M

-79.46%2.86M

-44.51%1.50M

--0.00

--15.38M

--13.92M

--2.71M

----

不影响留存收益的损益

-217.51%-651.00K

-146.67%-770.00K

-423.08%-504.00K

-98.02%48.00K

-81.37%554.00K

-37.26%1.65M

-96.69%156.00K

-39.97%2.43M

8.23%2.97M

-35.79%2.63M

-5.46%4.71M

35.66%4.05M

-8.86%2.75M

506.75%4.10M

370.03%4.98M

235.08%2.98M

291.97%3.01M

54.90%-1.01M

84.92%-1.84M

84.00%-2.21M

---1.57M

---2.23M

---12.23M

---13.80M

非控制性权益

257.77%96.79M

260.14%100.44M

113.81%11.21M

87.19%-8.35M

17.63%-61.35M

24.97%-62.72M

-17.68%-81.17M

14.29%-65.21M

9.38%-74.48M

-12.68%-83.59M

-145.81%-68.97M

-178.38%-76.08M

-148.32%-82.19M

-146.54%-74.19M

61.32%-28.06M

8.37%-27.33M

-110.30%-33.10M

43.06%-30.09M

-177.38%-72.55M

-133.08%-29.82M

---15.74M

---52.85M

--93.75M

--90.16M

总权益

236.36%122.28M

241.06%127.43M

103.38%3.82M

77.97%-20.64M

11.10%-89.67M

18.78%-90.34M

-20.66%-113.05M

7.11%-93.71M

6.66%-100.87M

-18.32%-111.23M

-99.48%-93.69M

-124.42%-100.88M

-102.76%-108.07M

-68.47%-94.01M

57.36%-46.97M

9.77%-44.95M

-43.27%-53.30M

32.11%-55.80M

38.30%-110.15M

74.33%-49.82M

---37.20M

---82.19M

---178.52M

---194.09M

货币单位

--USD

审计意见

----

常见问题

分析 GCMG 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

GCM Grosvenor Inc 持有多少现金？



根据最近一个季度的财报，GCM Grosvenor Inc 持有 164.39M 的现金及现金等价物。

GCM Grosvenor Inc 的股东权益是多少？



截至最近一个已披露季度，GCM Grosvenor Inc 的股东权益总额为 127.43M。