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Graham Holdings Co
GHC添加自选
1117.450USD
-10.230-0.91%
收盘 09-08 16:00（美东）
0.000USD0.000盘后交易 (美东)
4.73B总市值
16.37市盈率 TTM
GHC 资产负债表
您可以在这里访问Graham Holdings Co的年度或季度资产负债表，以评估Graham Holdings Co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
FY2026Q2
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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
15.98%1.25B
4.00%1.11B
21.11%1.36B
11.20%1.20B
11.59%1.07B
14.13%1.07B
29.15%1.12B
29.29%1.08B
24.54%962.75M
26.22%933.80M
9.50%866.92M
9.44%832.33M
-2.05%773.04M
-22.05%739.85M
-18.41%791.73M
-16.70%760.53M
-10.37%789.20M
-10.93%949.19M
-3.12%970.33M
13.85%912.96M
24.90%880.54M
69.15%1.07B
25.18%1.00B
15.14%801.92M
-0.54%704.99M
-9.84%630.03M
4.21%800.13M
-11.06%696.48M
-7.06%708.84M
-13.43%698.82M
-18.93%767.84M
-14.38%783.09M
-15.46%762.70M
-25.90%807.24M
-13.67%947.17M
-8.71%914.60M
-6.80%902.14M
19.09%1.09B
-3.22%1.10B
-24.16%1.00B
-31.85%967.92M
9.64%914.76M
13.42%1.13B
103.67%1.32B
147.43%1.42B
-35.24%834.35M
-8.47%999.50M
-30.89%648.62M
-34.91%573.98M
67.18%1.29B
17.25%1.09B
28.57%938.47M
28.15%881.79M
10.44%770.67M
--931.37M
--729.93M
--688.06M
--697.80M
—现金和现金等价物
-11.04%156.77M
-13.42%135.68M
2.35%266.99M
-21.91%190.82M
25.23%176.22M
19.75%156.70M
53.54%260.85M
52.74%244.36M
25.93%140.72M
5.99%130.86M
0.34%169.90M
6.82%159.98M
-11.58%111.74M
-6.62%123.47M
16.06%169.32M
11.87%149.77M
10.07%126.37M
-62.24%132.22M
-64.76%145.89M
-54.72%133.88M
-55.89%114.80M
95.99%350.13M
106.82%413.99M
107.83%295.67M
51.33%260.25M
4.54%178.65M
-20.96%200.16M
-46.35%142.26M
-40.41%171.97M
-45.89%170.88M
-35.06%253.26M
-32.87%265.16M
-33.22%288.59M
-50.10%315.79M
-39.89%390.01M
-33.41%395.01M
-28.02%432.15M
19.26%632.79M
-13.96%648.88M
-39.35%593.18M
-50.76%600.34M
-14.33%530.59M
-2.40%754.21M
121.37%977.99M
275.15%1.22B
-3.65%619.37M
35.64%772.75M
0.22%441.79M
-15.92%325.02M
113.81%642.83M
11.18%569.72M
44.22%440.81M
46.36%386.57M
1.92%300.65M
--512.43M
--305.65M
--264.12M
--294.99M
-短期投资
21.28%1.09B
7.00%972.70M
26.81%1.09B
20.92%1.01B
9.26%898.15M
13.21%909.04M
23.20%858.74M
23.71%831.76M
24.30%822.03M
30.27%802.94M
11.99%697.03M
10.08%672.35M
-0.23%661.31M
-24.55%616.38M
-24.51%622.41M
-21.60%610.76M
-13.44%662.83M
14.17%816.97M
40.31%824.45M
53.89%779.07M
72.18%765.74M
58.53%715.58M
-2.06%587.58M
-8.65%506.25M
-17.16%444.74M
-14.50%451.38M
16.59%599.97M
7.01%554.21M
13.24%536.88M
7.43%527.94M
-7.64%514.58M
-0.32%517.93M
0.88%474.11M
7.64%491.45M
24.30%557.15M
27.14%519.59M
27.86%469.99M
18.84%456.56M
18.13%448.24M
19.12%408.67M
83.01%367.58M
78.70%384.18M
67.34%379.44M
65.87%343.08M
-19.32%200.85M
-66.70%214.98M
-56.59%226.75M
-58.44%206.84M
-49.73%248.95M
37.35%645.59M
24.68%522.32M
17.30%497.66M
16.81%495.22M
16.69%470.02M
--418.94M
--424.28M
--423.94M
--402.81M
应收款项
7.35%510.89M
15.76%584.41M
14.62%598.50M
6.51%553.40M
1.28%475.90M
0.34%504.84M
-1.84%522.14M
-4.36%519.59M
-0.11%469.89M
-1.51%503.13M
-1.72%531.93M
-2.90%543.26M
-8.68%470.41M
-4.14%510.85M
-15.46%541.25M
-5.85%559.50M
-3.43%515.12M
0.45%532.93M
13.02%640.22M
17.12%594.25M
9.07%533.43M
-6.98%530.56M
-10.79%566.47M
-18.37%507.37M
-11.33%489.08M
2.92%570.38M
5.57%634.95M
5.42%621.58M
-2.13%551.60M
1.52%554.21M
-6.64%601.45M
6.46%589.64M
3.31%563.58M
0.80%545.90M
-1.91%644.22M
-5.68%553.89M
2.70%545.51M
-4.22%541.54M
5.79%656.74M
8.80%587.27M
-0.37%531.19M
14.08%565.40M
8.66%620.82M
17.18%539.75M
31.64%533.14M
21.99%495.63M
27.92%571.36M
22.75%460.60M
10.97%404.99M
9.08%406.29M
11.88%446.64M
-15.14%375.22M
-0.85%364.96M
2.35%372.47M
--399.20M
--442.16M
--368.10M
--363.91M
-应收账款及应收票据
0.03%419.48M
0.51%461.97M
8.63%519.07M
1.63%494.46M
-3.46%419.35M
-1.86%459.65M
-3.70%477.83M
-5.30%486.51M
-1.49%434.36M
-2.16%468.37M
-1.71%496.17M
0.83%513.75M
-1.85%440.94M
-3.12%478.73M
-14.38%504.78M
-7.50%509.53M
-9.55%449.27M
-0.27%494.13M
13.47%589.58M
20.13%550.85M
15.33%496.68M
2.10%495.44M
-12.72%519.58M
-21.34%458.56M
-15.02%430.64M
-3.68%485.23M
10.65%595.32M
7.06%582.94M
6.31%506.73M
0.91%503.75M
-13.27%538.02M
3.56%544.49M
-6.42%476.66M
1.09%499.20M
0.85%620.32M
-7.33%525.78M
-2.56%509.38M
-7.80%493.80M
7.45%615.10M
13.76%567.35M
-1.95%522.76M
8.06%535.57M
0.19%572.43M
8.27%498.71M
31.64%533.14M
21.99%495.63M
33.29%571.36M
22.75%460.60M
10.97%404.99M
9.08%406.29M
7.38%428.65M
-4.04%375.22M
2.59%364.96M
3.72%372.47M
--399.20M
--391.00M
--355.75M
--359.10M
-其他应收款
37.44%58.01M
169.00%107.65M
74.83%63.99M
65.53%52.53M
33.30%42.20M
25.24%40.02M
26.57%36.60M
13.66%31.74M
15.47%31.66M
11.00%31.95M
6.47%28.91M
-0.40%27.92M
5.19%27.42M
22.90%28.79M
51.81%27.16M
1.06%28.03M
31.59%26.07M
18.44%23.42M
1.76%17.89M
76.75%27.74M
-8.25%19.81M
-32.58%19.78M
-39.16%17.58M
-46.25%15.69M
-23.91%21.59M
-38.71%29.34M
-34.71%28.89M
-35.34%29.20M
-67.36%28.37M
15.64%47.86M
--44.26M
--45.16M
--86.92M
--41.39M
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存货
24.80%333.46M
16.92%306.89M
2.56%303.37M
-0.08%306.26M
-17.41%267.20M
-19.64%262.49M
-0.47%295.81M
9.77%306.50M
24.81%323.54M
32.67%326.66M
31.04%297.21M
33.08%279.21M
45.40%259.22M
57.15%246.22M
60.32%226.81M
109.26%209.80M
41.05%178.28M
18.57%156.68M
17.28%141.47M
-19.31%100.26M
4.04%126.39M
12.51%132.14M
10.74%120.62M
9.77%124.26M
0.89%121.49M
9.41%117.44M
56.78%108.93M
53.60%113.20M
58.43%120.42M
60.34%107.34M
14.63%69.48M
17.86%73.70M
29.35%76.00M
87.34%66.95M
74.08%60.61M
77.23%62.53M
82.03%58.76M
12.63%35.74M
8.58%34.82M
189.06%35.28M
168.58%32.28M
172.73%31.73M
183.56%32.07M
13.29%12.21M
34.71%12.02M
259.74%11.63M
286.76%11.31M
333.74%10.77M
96.48%8.92M
-17.69%3.23M
-63.38%2.92M
-43.85%2.48M
-31.95%4.54M
-13.74%3.93M
--7.99M
--4.42M
--6.67M
--4.55M
预付费用
-5.27%120.75M
0.48%135.83M
7.21%124.88M
-3.45%135.16M
-3.20%127.47M
-1.61%135.18M
-2.89%116.47M
38.96%140.00M
10.57%131.69M
21.61%137.40M
23.07%119.93M
15.58%100.75M
22.07%119.10M
11.69%112.98M
19.22%97.45M
11.45%87.17M
18.07%97.57M
18.84%101.15M
8.23%81.74M
6.52%78.21M
8.93%82.63M
-11.71%85.12M
--75.52M
--73.43M
--75.86M
--96.41M
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其他流动资产
-7.54%59.88M
25.62%73.45M
8.48%48.39M
20.54%51.14M
26.01%64.77M
17.21%58.47M
33.99%44.61M
-0.29%42.43M
16.41%51.40M
52.58%49.88M
51.23%33.29M
90.13%42.55M
107.67%44.15M
20.83%32.69M
64.09%22.01M
40.63%22.38M
20.71%21.26M
13.15%27.05M
34.09%13.42M
32.08%15.91M
3.72%17.61M
-31.24%23.91M
-91.63%10.01M
-88.30%12.05M
-83.74%16.98M
-70.32%34.78M
27.67%119.47M
15.17%103.01M
12.43%104.41M
15.60%117.16M
11.67%93.58M
2.99%89.44M
2.04%92.87M
8.66%101.35M
1.38%83.81M
-4.75%86.85M
-5.21%91.01M
-0.35%93.27M
11.43%82.67M
9.70%91.17M
-25.39%96.02M
-26.29%93.60M
-30.86%74.18M
-41.73%83.11M
-12.87%128.69M
-4.14%126.98M
-33.27%107.29M
14.91%142.65M
28.91%147.70M
2.76%132.47M
39.56%160.78M
22.18%124.14M
12.41%114.58M
28.75%128.91M
--115.20M
--101.60M
--101.92M
--100.12M
流动资产合计
13.00%2.27B
8.99%2.21B
15.84%2.43B
7.58%2.24B
3.63%2.01B
3.89%2.03B
13.48%2.10B
15.94%2.08B
16.41%1.94B
18.77%1.95B
10.13%1.85B
9.68%1.80B
4.03%1.67B
-7.04%1.64B
-9.09%1.68B
-3.66%1.64B
-2.39%1.60B
-3.83%1.77B
4.11%1.85B
12.02%1.70B
16.49%1.64B
26.81%1.84B
6.66%1.77B
-0.99%1.52B
-5.18%1.41B
-1.93%1.45B
8.56%1.66B
-0.10%1.53B
-0.66%1.49B
-2.89%1.48B
-11.72%1.53B
-5.07%1.54B
-6.40%1.50B
-13.55%1.52B
-7.24%1.74B
-5.70%1.62B
-1.84%1.60B
9.62%1.76B
0.57%1.87B
-12.30%1.72B
-22.98%1.63B
8.03%1.61B
10.06%1.86B
54.74%1.96B
86.07%2.11B
-18.83%1.49B
-0.69%1.69B
-16.32%1.26B
-16.86%1.14B
43.48%1.83B
17.10%1.70B
18.20%1.51B
17.27%1.37B
8.73%1.28B
--1.45B
--1.28B
--1.16B
--1.17B
非流动资产
固定资产净额
2.34%974.03M
2.90%963.51M
5.81%992.25M
-0.74%963.94M
0.21%951.79M
-0.83%936.37M
-3.27%937.78M
2.61%971.16M
1.96%949.75M
1.32%944.25M
3.98%969.50M
6.41%946.45M
6.19%931.54M
4.17%931.93M
2.90%932.40M
0.13%889.48M
7.30%877.25M
7.91%894.66M
7.76%906.10M
2.61%888.33M
-4.74%817.55M
-4.62%829.05M
-7.71%840.85M
-1.03%865.70M
24.62%858.27M
23.92%869.23M
210.86%911.09M
222.11%874.71M
159.39%688.69M
171.15%701.46M
13.00%293.08M
4.52%271.56M
0.91%265.50M
6.31%258.69M
11.00%259.36M
15.13%259.81M
18.30%263.10M
8.15%243.33M
1.10%233.66M
11.11%225.67M
-72.86%222.41M
-72.68%224.99M
-73.15%231.12M
-76.66%203.11M
-3.38%819.34M
-2.66%823.38M
-7.19%860.83M
-4.44%870.18M
-17.81%847.97M
-19.11%845.87M
-14.21%927.54M
-17.28%910.64M
-7.67%1.03B
-7.39%1.05B
--1.08B
--1.10B
--1.12B
--1.13B
商誉及其他无形资产
4.68%1.82B
5.98%1.82B
5.64%1.82B
0.95%1.81B
-1.91%1.74B
-4.45%1.72B
-5.71%1.72B
-1.05%1.79B
-5.87%1.77B
-4.90%1.80B
-4.00%1.83B
-9.97%1.81B
-4.48%1.88B
-6.26%1.90B
-6.75%1.90B
1.41%2.01B
-3.32%1.97B
12.56%2.02B
12.66%2.04B
10.40%1.98B
14.05%2.04B
4.84%1.80B
2.72%1.81B
3.39%1.79B
5.15%1.79B
-0.31%1.71B
6.14%1.76B
2.99%1.74B
5.15%1.70B
5.05%1.72B
1.23%1.66B
2.22%1.68B
-1.28%1.62B
14.69%1.64B
26.44%1.64B
23.57%1.65B
23.66%1.64B
4.77%1.43B
13.11%1.30B
27.79%1.33B
-31.13%1.32B
-28.94%1.36B
-41.57%1.15B
-47.90%1.04B
-1.14%1.92B
6.60%1.92B
4.97%1.96B
-18.67%2.00B
4.24%1.95B
-4.96%1.80B
-1.77%1.87B
24.45%2.46B
-5.71%1.87B
-4.87%1.89B
--1.90B
--1.98B
--1.98B
--1.99B
其他非流动资产
3.86%2.87B
5.70%2.93B
6.33%2.92B
9.58%2.64B
15.66%2.76B
16.99%2.77B
16.69%2.75B
23.79%2.41B
24.00%2.39B
26.29%2.37B
27.14%2.36B
-24.33%1.94B
-24.17%1.92B
-25.02%1.88B
-25.18%1.85B
32.65%2.57B
32.56%2.54B
32.74%2.50B
32.97%2.48B
31.36%1.94B
31.08%1.91B
30.41%1.89B
30.09%1.86B
25.06%1.48B
23.93%1.46B
24.76%1.45B
26.23%1.43B
-4.78%1.18B
-3.33%1.18B
-4.40%1.16B
-3.36%1.13B
27.46%1.24B
29.47%1.22B
30.97%1.21B
20.81%1.17B
-11.55%971.80M
-13.61%941.81M
-12.62%926.04M
-7.89%971.93M
-13.36%1.10B
-12.65%1.09B
-13.81%1.06B
-13.35%1.06B
-3.97%1.27B
-4.66%1.25B
-6.28%1.23B
-6.03%1.22B
128.33%1.32B
107.02%1.31B
104.58%1.31B
98.96%1.30B
-0.75%578.33M
6.47%632.33M
7.69%641.34M
--651.32M
--582.67M
--593.91M
--595.52M
非流动资产合计
4.65%5.87B
6.84%5.97B
6.92%5.96B
5.12%5.61B
5.94%5.61B
5.37%5.59B
4.50%5.58B
9.10%5.34B
7.22%5.29B
8.26%5.30B
9.53%5.34B
-13.24%4.89B
-11.18%4.94B
-12.40%4.90B
-12.62%4.87B
13.26%5.64B
12.64%5.56B
19.49%5.59B
19.45%5.58B
15.97%4.98B
15.76%4.94B
11.54%4.68B
9.42%4.67B
8.57%4.29B
14.39%4.26B
12.83%4.20B
32.06%4.27B
18.44%3.95B
15.20%3.73B
14.82%3.72B
0.93%3.23B
11.19%3.34B
11.16%3.24B
21.96%3.24B
25.01%3.20B
10.25%3.00B
7.77%2.91B
-1.88%2.66B
2.78%2.56B
6.03%2.72B
-33.61%2.70B
-32.98%2.71B
-38.64%2.49B
-39.20%2.57B
-2.05%4.07B
-1.23%4.04B
-1.14%4.06B
1.30%4.22B
16.75%4.15B
13.59%4.09B
12.53%4.11B
13.07%4.17B
-4.17%3.56B
-4.40%3.60B
--3.65B
--3.69B
--3.71B
--3.77B
总资产
6.85%8.14B
7.41%8.18B
9.36%8.40B
5.81%7.85B
5.32%7.62B
4.97%7.62B
6.81%7.68B
10.94%7.42B
9.54%7.23B
10.90%7.26B
9.68%7.19B
-8.08%6.69B
-7.78%6.60B
-11.11%6.54B
-11.75%6.55B
8.95%7.28B
8.89%7.16B
12.91%7.36B
15.23%7.43B
14.94%6.68B
15.94%6.58B
15.46%6.52B
8.65%6.44B
5.90%5.81B
8.81%5.67B
8.63%5.65B
24.50%5.93B
12.60%5.49B
10.19%5.21B
9.16%5.20B
-3.52%4.76B
5.49%4.87B
4.94%4.73B
7.81%4.76B
11.40%4.94B
4.08%4.62B
4.15%4.51B
2.40%4.42B
1.83%4.43B
-1.89%4.44B
-29.98%4.33B
-21.95%4.31B
-24.33%4.35B
-17.57%4.52B
16.87%6.18B
-6.67%5.53B
-1.01%5.75B
7.70%5.49B
7.43%5.29B
21.41%5.92B
13.83%5.81B
2.61%5.10B
0.95%4.92B
-1.28%4.88B
--5.11B
--4.97B
--4.88B
--4.94B
负债
流动负债
-应付股利
2.45%8.04M
4.45%8.20M
----
5.47%7.85M
3.62%7.85M
2.28%7.85M
----
-1.47%7.44M
-2.75%7.57M
-2.89%7.67M
----
-0.67%7.55M
1.30%7.79M
1.99%7.90M
----
1.47%7.61M
1.79%7.69M
2.58%7.75M
----
3.26%7.50M
-0.25%7.55M
-0.44%7.55M
----
-1.73%7.26M
2.49%7.57M
2.68%7.59M
----
4.47%7.39M
3.56%7.39M
0.94%7.39M
----
0.65%7.07M
0.75%7.13M
3.08%7.32M
----
3.35%7.03M
4.18%7.08M
4.11%7.10M
----
1.22%6.80M
-56.62%6.80M
-56.41%6.82M
--0.00
-55.18%6.71M
4.58%15.67M
-17.88%15.64M
----
7173.30%14.98M
6934.27%14.98M
8481.53%19.05M
----
-98.87%206.00K
-98.85%213.00K
-98.82%222.00K
----
--18.30M
--18.46M
--18.88M
-其他应付款
-28.30%6.03M
-27.93%6.03M
--6.87M
--8.66M
--8.41M
--8.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-3.93%345.81M
-1.34%345.02M
4.31%421.66M
3.52%450.99M
-2.36%359.97M
-4.54%349.71M
3.19%404.24M
18.90%435.64M
-13.05%368.66M
-9.13%366.35M
6.35%391.74M
-16.46%366.39M
1.69%423.98M
-0.09%403.15M
-19.34%368.35M
9.24%438.58M
5.34%416.93M
--403.53M
--456.64M
--401.50M
--395.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--148.37M
----
----
----
----
----
----
----
-0.52%161.23M
----
----
----
-7.96%162.08M
----
----
----
--176.10M
----
----
----
短期借款与租赁负债
-61.82%192.07M
-27.98%107.80M
561.24%175.74M
1050.93%426.27M
390.40%503.02M
91.54%149.68M
-60.48%26.58M
41.47%37.04M
-29.39%102.57M
-38.28%78.14M
-56.98%67.25M
-82.74%26.18M
36.81%145.26M
17.76%126.62M
10.27%156.31M
242.80%151.70M
2399.48%106.18M
2437.14%107.52M
2096.98%141.75M
625.00%44.25M
-27.48%4.25M
-94.61%4.24M
-92.15%6.45M
-92.53%6.10M
-37.35%5.86M
721.23%78.58M
1192.12%82.18M
1143.86%81.70M
-59.44%9.35M
-97.65%9.57M
-5.44%6.36M
-2.16%6.57M
255.10%23.05M
6503.67%406.65M
9.76%6.73M
3.31%6.71M
--6.49M
--6.16M
--6.13M
116.60%6.50M
----
----
----
-94.05%3.00M
-85.98%7.54M
-89.53%5.17M
1363.86%46.38M
1569.76%50.46M
1617.48%53.74M
1458.50%49.39M
-98.70%3.17M
-0.69%3.02M
-1.39%3.13M
-2.49%3.17M
--243.33M
--3.04M
--3.17M
--3.25M
-短期借款
-33.33%600.00K
40.00%700.00K
--600.00K
-51.72%1.40M
28.57%900.00K
-61.54%500.00K
----
-32.56%2.90M
-82.93%700.00K
-63.89%1.30M
0.00%500.00K
-56.57%4.30M
-64.66%4.10M
33.33%3.60M
--500.00K
--9.90M
--11.60M
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-17.92%292.47M
-10.06%361.62M
5.29%411.65M
-2.94%425.62M
9.22%356.31M
3.87%402.05M
-1.46%390.98M
5.78%438.50M
2.09%326.23M
3.73%387.08M
16.25%396.75M
14.40%414.52M
12.64%319.55M
7.83%373.17M
-4.86%341.30M
-2.39%362.35M
-0.11%283.70M
4.35%346.09M
8.37%358.72M
20.08%371.21M
1.32%284.01M
1.17%331.68M
-6.80%331.02M
-8.42%309.14M
16.09%280.32M
10.77%327.83M
15.04%355.16M
0.74%337.57M
-2.80%241.47M
0.49%295.97M
-9.05%308.73M
-5.17%335.09M
-14.38%248.44M
-8.27%294.52M
8.76%339.45M
5.62%353.37M
1.28%290.18M
-2.68%321.06M
5.04%312.11M
0.07%334.58M
-17.87%286.50M
-12.29%329.88M
-27.55%297.13M
-23.10%334.33M
-4.39%348.86M
-4.36%376.12M
11.81%410.15M
8.13%434.76M
-1.28%364.89M
-2.43%393.29M
-7.33%366.83M
2.92%402.07M
2.54%369.63M
5.85%403.10M
--395.84M
--390.65M
--360.49M
--380.81M
其他流动负债
-18.16%298.51M
-10.42%367.65M
7.05%418.52M
-0.96%434.28M
11.80%364.72M
6.03%410.42M
-1.46%390.98M
5.78%438.50M
2.09%326.23M
3.73%387.08M
16.25%396.75M
14.40%414.52M
12.64%319.55M
7.83%373.17M
-4.86%341.30M
-2.39%362.35M
-0.11%283.70M
4.35%346.09M
8.37%358.72M
20.08%371.21M
1.32%284.01M
1.17%331.68M
-6.80%331.02M
-8.42%309.14M
16.09%280.32M
10.77%327.83M
15.04%355.16M
0.74%337.57M
-2.80%241.47M
0.49%295.97M
-9.05%308.73M
-5.17%335.09M
-14.38%248.44M
-8.27%294.52M
8.76%339.45M
5.62%353.37M
1.28%290.18M
-2.68%321.06M
5.04%312.11M
-2.98%334.58M
-17.87%286.50M
-12.29%329.88M
-27.55%297.13M
-20.68%344.84M
-4.39%348.86M
-18.89%376.12M
-3.55%410.15M
0.70%434.76M
-8.22%364.89M
10.76%463.74M
7.43%425.24M
10.52%431.74M
10.29%397.57M
9.95%418.69M
--395.84M
--390.65M
--360.49M
--380.81M
流动负债总额
-22.68%1.22B
-1.39%1.23B
15.73%1.39B
27.13%1.69B
30.75%1.58B
0.64%1.25B
-2.43%1.20B
15.63%1.33B
8.99%1.21B
10.06%1.24B
7.38%1.23B
0.95%1.15B
8.62%1.11B
8.19%1.13B
-1.81%1.15B
11.80%1.14B
13.05%1.02B
12.41%1.04B
22.82%1.17B
11.49%1.02B
10.33%902.60M
-1.03%927.73M
-8.85%949.65M
-7.43%915.46M
0.43%818.10M
12.97%937.38M
28.28%1.04B
22.97%988.96M
9.13%814.56M
-28.01%829.76M
-7.56%812.16M
-1.10%804.20M
-1.17%746.39M
47.96%1.15B
7.28%878.61M
7.84%813.18M
1.46%755.22M
5.87%778.99M
12.94%818.96M
-1.40%754.06M
-17.64%744.34M
-13.25%735.83M
-30.99%725.15M
-24.62%764.75M
-1.31%903.74M
-13.58%848.18M
12.49%1.05B
2.07%1.01B
6.05%915.77M
12.80%981.42M
-17.06%934.11M
9.83%993.96M
-1.24%863.52M
-4.62%870.05M
--1.13B
--905.03M
--874.37M
--912.17M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.77%21.61M
-5.60%21.36M
-5.96%20.94M
-4.55%20.86M
-34.98%22.93M
-35.04%22.63M
-34.13%22.27M
-35.61%21.86M
-8.41%35.27M
-9.12%34.83M
-9.29%33.81M
-10.58%33.95M
11.25%38.51M
8.93%38.33M
4.37%37.27M
4.81%37.96M
-4.65%34.61M
-42.67%35.18M
-41.27%35.71M
-39.58%36.22M
-47.95%36.30M
-11.62%61.37M
-11.56%60.80M
--59.95M
--69.75M
--69.44M
--68.75M
长期借款与租赁负债
57.33%1.09B
-0.56%1.08B
-0.09%1.08B
-38.59%686.12M
-37.84%690.14M
-1.73%1.09B
-3.32%1.08B
0.49%1.12B
17.01%1.11B
15.69%1.11B
16.34%1.12B
16.34%1.11B
3.87%948.88M
2.99%955.97M
3.57%964.17M
5.71%955.68M
-0.03%913.55M
0.32%928.22M
-0.43%930.95M
-6.23%904.07M
-4.57%913.82M
6.22%925.22M
3.01%934.95M
9.14%964.18M
16.69%957.55M
3.96%871.05M
92.80%907.65M
86.74%883.40M
71.39%820.56M
819.96%837.89M
-3.24%470.78M
-2.71%473.06M
-2.23%478.77M
-81.31%91.08M
0.17%486.56M
-0.95%486.24M
22.42%489.72M
21.82%487.19M
21.49%485.72M
22.78%490.91M
-57.77%400.03M
0.07%399.91M
0.06%399.80M
0.38%399.82M
137.87%947.22M
-0.87%399.64M
-10.74%399.55M
-11.11%398.30M
-10.90%398.20M
-11.14%403.16M
-1.27%447.61M
-1.19%448.07M
-1.25%446.90M
0.13%453.73M
--453.38M
--453.47M
--452.57M
--453.13M
-长期借款
125.58%708.90M
-0.08%714.88M
-2.22%705.62M
-58.00%307.03M
-57.12%314.25M
-3.15%715.46M
-3.15%721.62M
-1.18%731.05M
29.59%732.90M
30.03%738.71M
30.59%745.08M
30.13%739.81M
10.55%565.56M
8.60%568.10M
8.52%570.55M
11.12%568.53M
1.09%511.57M
3.36%523.10M
3.88%525.75M
0.46%511.63M
0.08%506.08M
17.61%506.09M
17.52%506.10M
21.10%509.28M
1.73%505.67M
-13.98%430.32M
-8.52%430.65M
-11.10%420.54M
3.83%497.09M
449.24%500.24M
-3.24%470.78M
-2.71%473.06M
-2.23%478.77M
-81.31%91.08M
0.17%486.56M
-0.95%486.24M
22.42%489.72M
21.82%487.19M
21.49%485.72M
22.78%490.91M
-57.77%400.03M
0.07%399.91M
0.06%399.80M
0.38%399.82M
137.87%947.22M
-0.87%399.64M
-10.74%399.55M
-11.11%398.30M
-10.90%398.20M
-11.14%403.16M
-1.27%447.61M
-1.19%448.07M
-1.25%446.90M
0.13%453.73M
--453.38M
--453.47M
--452.57M
--453.13M
-长期租赁负债
0.27%376.91M
-1.48%365.85M
4.14%377.90M
-1.85%379.09M
-0.41%375.89M
1.12%371.33M
-3.66%362.88M
3.83%386.25M
-1.54%377.43M
-5.32%367.21M
-4.31%376.68M
-3.91%372.02M
-4.64%383.32M
-4.26%387.87M
-2.86%393.63M
-1.35%387.14M
-1.41%401.98M
-3.34%405.12M
-5.51%405.20M
-13.73%392.44M
-9.77%407.74M
-4.90%419.13M
-10.10%428.85M
-1.72%454.90M
39.70%451.87M
30.53%440.73M
--477.00M
--462.87M
--323.47M
--337.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
3.34%136.74M
0.85%131.64M
-0.57%135.32M
-4.25%131.24M
2.97%132.32M
1.32%130.53M
-0.86%136.10M
3.01%137.07M
-6.60%128.51M
-4.25%128.83M
1.74%137.28M
-14.69%133.06M
-16.23%137.59M
-17.56%134.54M
-23.07%134.92M
-24.11%155.97M
-19.21%164.24M
-16.97%163.21M
-13.14%175.39M
1.41%205.51M
7.52%203.30M
9.46%196.56M
4.17%201.92M
14.41%202.65M
5.95%189.08M
1.85%179.57M
7.90%193.84M
-1.54%177.12M
-0.06%178.46M
-0.21%176.32M
-6.93%179.65M
-9.56%179.89M
-7.40%178.57M
-8.48%176.70M
-1.47%193.02M
2.16%198.91M
0.61%192.84M
1.71%193.06M
-3.63%195.91M
-9.48%194.69M
-20.08%191.66M
-20.94%189.81M
-16.72%203.28M
-3.64%215.08M
13.83%239.80M
15.79%240.09M
15.39%244.08M
3.51%223.21M
-2.57%210.67M
-3.45%207.35M
-2.20%211.53M
-4.42%215.65M
-3.51%216.22M
-3.45%214.75M
--216.28M
--225.63M
--224.09M
--222.42M
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.77%21.61M
-5.60%21.36M
-5.96%20.94M
-4.55%20.86M
-34.98%22.93M
-35.04%22.63M
-34.13%22.27M
-35.61%21.86M
-8.41%35.27M
-9.12%34.83M
-9.29%33.81M
-10.58%33.95M
11.25%38.51M
8.93%38.33M
4.37%37.27M
4.81%37.96M
-4.65%34.61M
-42.67%35.18M
-41.27%35.71M
-39.58%36.22M
-47.95%36.30M
-11.62%61.37M
-11.56%60.80M
--59.95M
--69.75M
--69.44M
--68.75M
其他非流动负债
-13.41%23.44M
2.90%28.12M
4.67%28.64M
-3.86%29.28M
-22.86%27.07M
-15.27%27.33M
-14.70%27.36M
-15.33%30.46M
6.42%35.09M
-13.70%32.25M
-14.48%32.08M
6.61%35.97M
14.95%32.97M
7.92%37.37M
2.76%37.51M
1.38%33.74M
-11.77%28.69M
-5.36%34.63M
-25.16%36.50M
-46.72%33.28M
-56.97%32.51M
16.42%36.59M
79.14%48.77M
128.01%62.47M
229.82%75.55M
38.17%31.43M
-52.98%27.22M
-66.12%27.40M
-72.09%22.91M
-73.13%22.75M
-33.33%57.90M
-10.66%80.87M
-6.29%82.08M
-6.06%84.66M
-0.65%86.84M
-11.88%90.52M
-17.64%87.58M
-13.62%90.12M
-16.45%87.41M
-8.03%102.72M
-6.13%106.34M
-12.92%104.33M
-19.36%104.63M
-9.53%111.69M
-7.20%113.28M
-0.27%119.81M
6.16%129.75M
0.93%123.45M
-25.66%122.08M
-28.50%120.13M
-27.99%122.22M
-33.94%122.32M
-9.55%164.21M
-7.38%168.01M
--169.72M
--185.17M
--181.55M
--181.40M
非流动负债总额
28.32%2.12B
6.91%2.18B
-0.49%2.18B
-18.79%1.67B
-18.49%1.66B
5.02%2.04B
11.98%2.19B
12.80%2.06B
22.09%2.03B
18.17%1.94B
18.16%1.96B
-1.93%1.82B
-8.56%1.66B
-10.85%1.64B
-10.39%1.66B
10.32%1.86B
7.10%1.82B
6.86%1.84B
6.91%1.85B
2.17%1.69B
3.49%1.70B
15.39%1.73B
10.59%1.73B
14.55%1.65B
20.69%1.64B
9.33%1.50B
50.96%1.56B
31.59%1.44B
22.79%1.36B
89.08%1.37B
-9.52%1.04B
-12.19%1.09B
-9.01%1.11B
-37.45%723.46M
-1.44%1.14B
5.98%1.25B
9.45%1.22B
1.76%1.16B
2.09%1.16B
-1.79%1.18B
-46.77%1.11B
-26.45%1.14B
-26.66%1.14B
-23.42%1.20B
36.41%2.09B
1.93%1.55B
-1.01%1.55B
15.02%1.56B
12.20%1.53B
9.87%1.52B
13.36%1.57B
-2.97%1.36B
-2.55%1.36B
-0.22%1.38B
--1.38B
--1.40B
--1.40B
--1.38B
总负债
3.42%3.35B
3.76%3.41B
5.25%3.57B
-0.74%3.36B
-0.13%3.23B
3.31%3.29B
6.42%3.39B
13.89%3.39B
16.85%3.24B
14.87%3.18B
13.75%3.19B
-0.84%2.98B
-2.38%2.77B
-3.97%2.77B
-7.07%2.80B
10.88%3.00B
9.17%2.84B
8.80%2.89B
12.55%3.01B
5.49%2.71B
5.76%2.60B
9.07%2.65B
2.81%2.68B
5.60%2.56B
13.10%2.46B
10.71%2.43B
40.99%2.60B
27.94%2.43B
17.29%2.17B
17.15%2.20B
-8.67%1.85B
-7.81%1.90B
-6.01%1.85B
-3.07%1.88B
2.17%2.02B
6.70%2.06B
6.24%1.97B
3.37%1.94B
6.32%1.98B
-1.63%1.93B
-37.97%1.86B
-21.77%1.87B
-28.41%1.86B
-23.90%1.96B
22.30%2.99B
-4.16%2.39B
4.04%2.60B
9.55%2.58B
9.82%2.45B
11.00%2.50B
-0.31%2.50B
2.06%2.35B
-2.05%2.23B
-1.97%2.25B
--2.51B
--2.31B
--2.27B
--2.30B
所有者权益
普通股权益
-3.07%372.98M
-5.45%366.94M
6.10%399.90M
0.62%385.60M
0.83%384.79M
-1.35%388.07M
-3.86%376.92M
-5.85%383.22M
-5.86%381.64M
-3.63%393.37M
-4.48%392.04M
-1.83%407.04M
-1.83%405.40M
-0.72%408.17M
0.24%410.44M
1.52%414.61M
1.50%412.97M
1.45%411.13M
0.32%409.46M
0.46%408.39M
0.51%406.88M
0.50%405.26M
1.62%408.16M
1.65%406.51M
1.64%404.80M
1.66%403.24M
0.71%401.67M
0.89%399.92M
0.95%398.25M
0.97%396.64M
2.08%398.84M
2.04%396.41M
2.22%394.50M
2.47%392.84M
1.65%390.70M
2.10%388.50M
2.32%385.94M
0.82%383.36M
1.98%384.36M
4.23%380.51M
13.64%377.18M
18.01%380.23M
16.40%376.89M
15.49%365.07M
6.56%331.90M
4.14%322.20M
5.08%323.79M
12.19%316.11M
14.19%311.46M
17.12%309.40M
18.17%308.13M
4.76%281.75M
2.78%272.77M
-2.33%264.18M
--260.75M
--268.94M
--265.39M
--270.47M
优先股权益
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
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留存收益
6.32%8.58B
3.30%8.31B
3.25%8.29B
9.37%8.18B
8.78%8.07B
7.97%8.04B
9.46%8.03B
2.73%7.48B
1.41%7.42B
3.43%7.45B
2.43%7.34B
1.78%7.28B
2.56%7.31B
-0.10%7.20B
0.51%7.16B
1.63%7.16B
1.74%7.13B
4.41%7.21B
4.73%7.13B
7.22%7.04B
7.89%7.01B
6.42%6.90B
4.14%6.80B
2.80%6.57B
2.27%6.50B
2.90%6.49B
4.78%6.53B
3.38%6.39B
4.80%6.35B
4.66%6.30B
7.67%6.24B
9.41%6.18B
7.66%6.06B
7.62%6.02B
3.63%5.79B
1.74%5.65B
1.90%5.63B
2.27%5.60B
2.59%5.59B
2.88%5.55B
-8.52%5.53B
-8.78%5.47B
-9.33%5.45B
-4.89%5.40B
7.63%6.04B
22.99%6.00B
25.63%6.01B
22.65%5.67B
22.11%5.61B
7.16%4.88B
5.19%4.78B
-0.83%4.63B
0.15%4.60B
-0.09%4.55B
--4.55B
--4.67B
--4.59B
--4.56B
资本公积
-3.24%352.98M
-5.74%346.94M
6.44%379.90M
0.65%365.60M
0.87%364.79M
-1.42%368.07M
-4.06%356.92M
-6.15%363.22M
-6.17%361.64M
-3.81%373.37M
-4.71%372.04M
-1.92%387.04M
-1.93%385.40M
-0.76%388.17M
0.25%390.44M
1.60%394.61M
1.57%392.97M
1.53%391.13M
0.33%389.46M
0.49%388.39M
0.54%386.88M
0.53%385.26M
1.70%388.16M
1.73%386.51M
1.73%384.80M
1.75%383.24M
0.75%381.67M
0.93%379.92M
1.00%378.25M
1.02%376.64M
2.20%378.84M
2.15%376.41M
2.34%374.50M
2.61%372.84M
1.74%370.70M
2.22%368.50M
2.45%365.94M
0.87%363.36M
2.09%364.36M
4.47%360.51M
14.52%357.18M
19.20%360.23M
17.48%356.89M
16.54%345.07M
7.01%311.90M
4.42%302.20M
5.44%303.79M
13.13%296.11M
15.31%291.46M
18.52%289.40M
19.68%288.13M
5.15%261.75M
3.00%252.77M
-2.51%244.18M
--240.75M
--248.94M
--245.39M
--250.47M
减：库存股
2.84%4.61B
0.87%4.52B
-0.03%4.49B
0.35%4.48B
1.44%4.48B
2.13%4.48B
2.72%4.49B
3.78%4.47B
4.12%4.42B
4.55%4.39B
4.54%4.37B
3.45%4.31B
2.46%4.24B
1.97%4.20B
1.71%4.18B
2.16%4.16B
2.20%4.14B
1.58%4.12B
1.26%4.11B
0.88%4.07B
1.87%4.05B
2.62%4.05B
3.49%4.06B
3.05%4.04B
1.52%3.98B
0.77%3.95B
-0.05%3.92B
0.11%3.92B
0.54%3.92B
0.94%3.92B
3.13%3.92B
3.34%3.91B
3.87%3.90B
3.42%3.88B
1.22%3.80B
1.32%3.79B
0.39%3.75B
0.63%3.75B
2.97%3.76B
3.00%3.74B
3.01%3.74B
2.59%3.73B
0.08%3.65B
-0.51%3.63B
-0.54%3.63B
46.16%3.64B
46.39%3.65B
47.30%3.65B
47.27%3.65B
0.41%2.49B
0.65%2.49B
-0.21%2.48B
0.76%2.48B
3.52%2.48B
--2.47B
--2.48B
--2.46B
--2.39B
不影响留存收益的损益
10.32%419.09M
66.93%580.74M
75.35%587.08M
-38.79%371.03M
-35.23%379.88M
-41.22%347.89M
-45.50%334.80M
100.27%606.22M
76.35%586.53M
75.76%591.85M
82.76%614.34M
-64.38%302.70M
-63.26%332.59M
-64.86%336.74M
-65.39%336.15M
44.76%849.82M
50.08%905.27M
59.15%958.25M
61.01%971.39M
93.32%587.07M
113.58%603.19M
126.91%602.11M
98.92%603.31M
66.92%303.68M
41.19%282.42M
25.10%265.35M
48.80%303.30M
-41.88%181.94M
-37.15%200.02M
-39.65%212.12M
-61.94%203.83M
0.61%313.06M
17.05%318.26M
37.96%351.48M
126.46%535.55M
-1.02%311.15M
-11.47%271.91M
-19.86%254.77M
-24.85%236.49M
-26.92%314.35M
-29.37%307.14M
-27.18%317.92M
-30.61%314.68M
-21.49%430.15M
-21.82%434.86M
-38.78%436.55M
-35.17%453.48M
82.46%547.88M
89.77%556.20M
157.58%713.09M
176.64%699.49M
57.58%300.27M
55.23%293.09M
42.88%276.84M
--252.85M
--190.55M
--188.81M
--193.76M
非控制性权益
5.73%34.52M
8.62%34.05M
10.44%33.30M
13.53%31.93M
19.02%32.65M
16.15%31.35M
15.40%30.15M
9.70%28.13M
19.03%27.43M
19.90%26.99M
22.81%26.13M
48.61%25.64M
70.07%23.05M
76.16%22.51M
76.05%21.28M
74.22%17.25M
73.17%13.55M
77.14%12.78M
70.44%12.09M
44.67%9.90M
15.98%7.83M
6.32%7.21M
-6.17%7.09M
-0.81%6.84M
11.68%6.75M
14.26%6.79M
--7.56M
--6.90M
--6.04M
--5.94M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
115.38%476.00K
3291.47%9.94M
-3.55%326.00K
-3.24%269.00K
16.32%221.00K
-95.66%293.00K
-95.04%338.00K
-95.92%278.00K
--190.00K
--6.75M
--6.82M
--6.81M
总权益
9.39%4.80B
10.20%4.77B
12.61%4.83B
11.31%4.49B
9.74%4.38B
6.27%4.33B
7.12%4.29B
8.57%4.03B
4.25%4.00B
7.98%4.07B
6.64%4.00B
-13.16%3.71B
-11.33%3.83B
-15.72%3.77B
-14.94%3.75B
7.63%4.28B
8.71%4.32B
15.73%4.47B
17.13%4.41B
22.39%3.97B
23.73%3.98B
20.29%3.86B
13.21%3.77B
6.14%3.25B
5.74%3.21B
7.11%3.21B
14.06%3.33B
2.81%3.06B
5.61%3.04B
3.97%3.00B
0.06%2.92B
16.19%2.98B
13.45%2.88B
16.30%2.88B
18.84%2.92B
2.07%2.56B
2.58%2.54B
1.66%2.48B
-1.52%2.45B
-2.09%2.51B
-22.48%2.47B
-22.09%2.44B
-20.96%2.49B
-11.96%2.56B
12.19%3.19B
-8.51%3.13B
-4.82%3.15B
6.12%2.91B
5.45%2.84B
30.32%3.42B
27.48%3.31B
3.08%2.74B
3.57%2.70B
-0.68%2.63B
--2.60B
--2.66B
--2.60B
--2.64B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 GHC 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。
Graham Holdings Co 持有多少现金？
根据最近一个季度的财报，Graham Holdings Co 持有 156.77M 的现金及现金等价物。
Graham Holdings Co 的总负债是多少？
截至最近一个已披露季度，Graham Holdings Co 的总负债为 3.57B，其中包括 1.39B 的流动负债和 2.18B 的非流动负债。
Graham Holdings Co 的总资产是多少？
截至最近一个已披露季度，Graham Holdings Co 的总资产为8.40B，其中包括 2.43B 的流动资产和 5.96B 的非流动资产。
Graham Holdings Co 的股东权益是多少？
截至最近一个已披露季度，Graham Holdings Co 的股东权益总额为 4.83B。