搜索





搜索





市场行情
/
股票
/
gecc
/

Great Elm Capital Corp

GECC

添加自选

5.140USD

-0.050-0.96%

收盘 07-31 16:00（美东）报价延迟15分钟

71.41M总市值

亏损市盈率 TTM

Great Elm Capital Corp

5.140

-0.050-0.96%

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

GECC 资产负债表

您可以在这里访问Great Elm Capital Corp的年度或季度资产负债表，以评估Great Elm Capital Corp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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

流动资产

—现金和现金等价物

-100.00%0.00

--1.83M

----

-62.72%960.00K

281.14%1.27M

-100.00%0.00

-82.87%305.00K

-23.18%2.58M

-79.65%334.00K

62.35%953.00K

18.51%1.78M

93.98%3.35M

-80.73%1.64M

-93.57%587.00K

-92.71%1.50M

-97.11%1.73M

-67.95%8.52M

-82.63%9.13M

63.95%20.61M

92.92%59.76M

16.36%26.57M

1041.60%52.58M

273.00%12.57M

1118.13%30.98M

570.30%22.84M

10.54%4.61M

-17.00%3.37M

-35.49%2.54M

-43.50%3.41M

42.90%4.17M

-49.36%4.06M

-19.04%3.94M

-90.97%6.03M

--2.92M

--8.02M

--4.87M

--66.76M

受限制现金

----

-100.00%0.00

--0.00

-97.83%13.00K

-99.17%5.00K

--0.00

--600.00K

----

非流动资产

总资产

-19.40%282.76M

-0.37%340.77M

-1.63%420.05M

25.36%409.33M

25.69%350.83M

38.57%342.03M

73.35%427.03M

1.25%326.52M

-11.12%279.13M

-20.41%246.82M

-15.96%246.33M

-6.93%322.48M

-0.54%314.06M

-27.26%310.11M

-29.41%293.13M

-12.89%346.50M

-14.97%315.78M

50.47%426.31M

56.98%415.23M

54.20%397.79M

35.73%371.36M

-2.65%283.33M

-11.30%264.50M

-22.89%257.97M

-5.72%273.61M

3.37%291.04M

3.37%298.19M

16.72%334.56M

12.87%290.21M

17.36%281.56M

32.15%288.48M

34.10%286.63M

14.05%257.11M

--239.91M

--218.29M

--213.75M

--225.45M

负债

流动负债

-应付股利

----

-100.00%0.00

--0.00

-24.08%577.00K

--0.00

--760.00K

----

-100.00%0.00

42.83%1.91M

8.74%908.00K

3.59%865.00K

-3.80%835.00K

-61.12%1.34M

-5.54%835.00K

-1.81%868.00K

14.13%3.44M

-0.79%884.00K

-7.92%884.00K

-15.08%884.00K

--3.02M

--891.00K

--960.00K

--1.04M

短期借款与租赁负债

----

--38.98M

----

--0.00

----

--0.00

--33.65M

----

非流动负债

长期借款与租赁负债

-16.30%169.14M

-20.75%150.34M

-12.95%200.19M

13.07%196.48M

38.92%202.08M

35.29%189.69M

64.30%229.97M

16.84%173.76M

-2.00%145.47M

-8.45%140.21M

-2.03%139.97M

4.31%148.72M

4.32%148.44M

7.86%153.15M

-5.85%142.86M

-13.33%142.57M

22.77%142.29M

22.77%142.00M

31.48%151.74M

41.86%164.50M

-3.25%115.90M

-3.46%115.66M

-3.46%115.41M

-0.79%115.95M

56.71%119.79M

57.03%119.81M

57.19%119.55M

53.97%116.88M

0.88%76.44M

144.59%76.30M

139.02%76.06M

120.63%75.91M

119.81%75.77M

--31.20M

--31.82M

--34.41M

--34.47M

-长期借款

-16.30%169.14M

-20.75%150.34M

-12.95%200.19M

13.07%196.48M

38.92%202.08M

35.29%189.69M

64.30%229.97M

16.84%173.76M

-2.00%145.47M

-8.45%140.21M

-2.03%139.97M

4.31%148.72M

4.32%148.44M

7.86%153.15M

-5.85%142.86M

-13.33%142.57M

22.77%142.29M

22.77%142.00M

31.48%151.74M

41.86%164.50M

-3.25%115.90M

-3.46%115.66M

-3.46%115.41M

-0.79%115.95M

56.71%119.79M

57.03%119.81M

57.19%119.55M

53.97%116.88M

0.88%76.44M

144.59%76.30M

139.02%76.06M

120.63%75.91M

119.81%75.77M

--31.20M

--31.82M

--34.41M

--34.47M

总负债

-19.79%175.29M

10.64%227.83M

-7.05%279.95M

34.30%269.29M

36.30%218.53M

39.05%205.91M

102.99%301.20M

-12.68%200.51M

-28.35%160.33M

-34.27%148.09M

-24.91%148.38M

-7.74%229.63M

-9.22%223.76M

-35.95%225.30M

-37.43%197.61M

-18.69%248.89M

-11.91%246.49M

72.67%351.76M

54.77%315.80M

49.47%306.12M

25.62%279.83M

-0.21%203.71M

-1.29%204.04M

-11.30%204.81M

26.38%222.76M

19.07%204.15M

28.64%206.71M

43.39%230.92M

34.02%176.26M

59.30%171.45M

87.96%160.69M

168.20%161.04M

139.08%131.52M

--107.63M

--85.49M

--60.05M

--55.01M

所有者权益

普通股权益

7.88%358.39M

8.03%358.92M

12.51%359.51M

4.06%332.50M

7.97%332.23M

17.03%332.23M

12.44%319.54M

8.27%307.69M

-0.11%283.87M

-0.09%284.18M

14.51%284.18M

15.72%284.18M

15.77%284.44M

22.36%284.44M

6.76%248.18M

6.43%245.58M

24.81%245.69M

19.47%232.45M

20.31%232.45M

19.42%230.73M

1.81%196.85M

0.63%194.56M

-1.80%193.22M

-2.59%193.22M

-2.61%193.35M

-0.89%196.76M

-0.09%198.35M

1.30%198.53M

-3.32%198.53M

-8.36%198.53M

--198.53M

--195.98M

--205.35M

--216.66M

留存收益

-25.50%-250.91M

-25.42%-245.97M

-13.27%-219.41M

0.55%-192.47M

-5.84%-199.93M

-5.93%-196.11M

-4.02%-193.72M

-1.15%-193.53M

2.57%-188.90M

7.14%-185.13M

1.42%-186.23M

-2.41%-191.33M

-8.38%-193.88M

-16.58%-199.37M

-29.16%-188.92M

-32.70%-186.83M

-26.94%-178.89M

-13.17%-171.02M

-7.24%-146.27M

0.44%-140.79M

1.02%-140.92M

-42.13%-151.12M

-33.89%-136.39M

-57.62%-141.41M

-71.93%-142.37M

-20.50%-106.33M

-360.26%-101.86M

-289.00%-89.71M

-203.34%-82.81M

-206.07%-88.24M

19.05%-22.13M

18.13%-23.06M

9.22%-27.30M

---28.83M

---27.34M

---28.17M

---30.07M

资本公积

7.87%358.25M

8.03%358.78M

12.50%359.37M

4.05%332.38M

7.97%332.11M

17.02%332.11M

12.44%319.44M

8.27%307.60M

-0.11%283.80M

-0.09%284.11M

14.50%284.11M

15.71%284.11M

15.86%284.36M

22.45%284.36M

6.85%248.13M

6.52%245.53M

24.74%245.42M

19.42%232.22M

20.25%232.22M

19.36%230.50M

1.81%196.74M

0.62%194.46M

-1.80%193.11M

-2.59%193.11M

-2.61%193.25M

-0.89%196.66M

-0.09%198.25M

1.30%198.43M

-3.32%198.43M

-8.36%198.43M

--198.43M

--195.88M

--205.23M

--216.53M

不影响留存收益的损益

----

-35.63%-48.60M

-112.47%-49.88M

-182.59%-45.64M

---37.42M

---35.84M

---23.48M

---16.15M

总权益

-18.76%107.48M

-17.02%112.95M

11.34%140.10M

11.13%140.03M

11.36%132.29M

37.85%136.11M

28.46%125.83M

35.71%126.01M

31.54%118.80M

16.43%98.74M

2.55%97.95M

-4.87%92.85M

30.34%90.31M

13.75%84.81M

-3.93%95.52M

6.48%97.61M

-24.30%69.29M

-6.35%74.56M

64.44%99.42M

72.46%91.67M

80.02%91.53M

-8.37%79.61M

-33.91%60.46M

-48.71%53.15M

-55.38%50.84M

-21.09%86.89M

-28.41%91.49M

-17.48%103.64M

-9.27%113.95M

-16.76%110.12M

-3.77%127.80M

-18.29%125.59M

-26.31%125.60M

--132.29M

--132.81M

--153.70M

--170.44M

货币单位

--USD

审计意见

----

常见问题

分析 GECC 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。

Great Elm Capital Corp 的股东权益是多少？



截至最近一个已披露季度，Great Elm Capital Corp 的股东权益总额为 112.95M。