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Gates Industrial Corporation PLC

GTES

添加自选

27.910USD

+2.130+8.26%

交易中（美东）报价延迟15分钟

7.09B总市值

28.70市盈率 TTM

Gates Industrial Corporation PLC

27.910

+2.130+8.26%

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

GTES 资产负债表

您可以在这里访问Gates Industrial Corporation PLC的年度或季度资产负债表，以评估Gates Industrial Corporation PLC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

流动资产

现金及现金等价物和短期投资

14.42%823.50M

22.66%785.30M

19.08%812.10M

20.02%689.40M

24.15%719.70M

22.60%640.20M

-5.36%682.00M

3.16%574.40M

2.60%579.70M

-12.22%522.20M

24.59%720.60M

40.86%556.80M

43.69%565.00M

46.24%594.90M

-12.12%578.40M

-26.88%395.30M

-16.92%393.20M

-9.07%406.80M

26.24%658.20M

-19.59%540.60M

-26.01%473.30M

-28.56%447.40M

-17.93%521.40M

47.40%672.30M

55.64%639.70M

87.74%626.30M

50.05%635.30M

53.93%456.10M

34.67%411.00M

1.55%333.60M

-24.98%423.40M

-43.93%296.30M

-40.10%305.20M

--328.50M

--564.40M

--528.40M

--509.50M

—现金和现金等价物

14.42%823.50M

22.66%785.30M

19.08%812.10M

20.02%689.40M

24.15%719.70M

22.60%640.20M

-5.36%682.00M

3.16%574.40M

2.60%579.70M

-12.22%522.20M

24.59%720.60M

40.86%556.80M

43.69%565.00M

46.24%594.90M

-12.12%578.40M

-26.88%395.30M

-16.92%393.20M

-9.07%406.80M

26.24%658.20M

-19.59%540.60M

-26.01%473.30M

-28.56%447.40M

-17.93%521.40M

47.40%672.30M

55.64%639.70M

87.74%626.30M

50.05%635.30M

53.93%456.10M

34.67%411.00M

1.55%333.60M

-24.98%423.40M

-43.93%296.30M

-40.10%305.20M

--328.50M

--564.40M

--528.40M

--509.50M

应收款项

8.66%940.80M

1.97%837.50M

4.83%787.60M

0.54%879.70M

0.39%865.80M

-2.45%821.30M

-5.92%751.30M

0.36%875.00M

-5.71%862.40M

-2.83%841.90M

-2.80%798.60M

0.43%871.90M

3.71%914.60M

5.21%866.40M

12.98%821.60M

2.30%868.20M

0.26%881.90M

-2.89%823.50M

0.50%727.20M

14.12%848.70M

28.30%879.60M

13.11%848.00M

0.95%723.60M

-1.89%743.70M

-13.59%685.60M

-8.27%749.70M

-4.36%716.80M

-3.50%758.00M

-2.86%793.40M

1.33%817.30M

2.97%749.50M

5.37%785.50M

8.21%816.80M

--806.60M

--727.90M

--745.50M

--754.80M

-应收账款及应收票据

8.96%900.30M

1.70%799.60M

2.97%744.20M

2.65%833.30M

2.33%826.30M

-1.44%786.20M

-5.92%722.70M

-1.23%811.80M

-7.69%807.50M

-5.06%797.70M

-5.00%768.20M

2.05%821.90M

5.18%874.80M

6.26%840.20M

14.19%808.60M

-0.48%805.40M

-2.43%831.70M

-3.51%790.70M

1.88%708.10M

13.95%809.30M

30.08%852.40M

14.26%819.50M

0.04%695.00M

-3.14%710.20M

-15.68%655.30M

-9.27%717.20M

-6.41%694.70M

-5.78%733.20M

-3.80%777.20M

-1.14%790.50M

3.99%742.30M

4.39%778.20M

7.03%807.90M

--799.60M

--713.80M

--745.50M

--754.80M

存货

1.59%740.60M

-2.14%685.70M

3.55%700.00M

-0.90%718.10M

4.67%729.00M

3.47%700.70M

4.45%676.00M

12.15%724.60M

8.09%696.50M

2.75%677.20M

-1.37%647.20M

-5.90%646.10M

-7.35%644.40M

-8.24%659.10M

-3.87%656.20M

5.55%686.60M

18.18%695.50M

34.01%718.30M

34.32%682.60M

33.74%650.50M

17.98%588.50M

10.65%536.00M

6.97%508.20M

-4.21%486.40M

-8.39%498.80M

-13.45%484.40M

-11.63%475.10M

-3.61%507.80M

8.44%544.50M

13.76%559.70M

17.61%537.60M

17.51%526.80M

18.92%502.10M

--492.00M

--457.10M

--448.30M

--422.20M

预付费用

-1.26%204.40M

-12.10%180.90M

-7.57%181.80M

-12.67%197.80M

-12.99%207.00M

-16.27%205.80M

-16.26%196.70M

-6.83%226.50M

-4.99%237.90M

3.98%245.80M

6.19%234.90M

-8.88%243.10M

-9.41%250.40M

-8.37%236.40M

4.98%221.20M

45.63%266.80M

52.62%276.40M

53.94%258.00M

37.35%210.70M

27.49%183.20M

33.85%181.10M

24.52%167.60M

21.75%153.40M

5.66%143.70M

16.64%135.30M

15.74%134.60M

34.19%126.00M

37.37%136.00M

30.93%116.00M

39.78%116.30M

28.45%93.90M

15.65%99.00M

3.87%88.60M

--83.20M

--73.10M

--85.60M

--85.30M

其他流动资产

--0.00

----

--1.60M

流动资产合计

7.45%2.71B

5.13%2.49B

7.61%2.48B

3.52%2.48B

6.10%2.52B

3.54%2.37B

-3.97%2.31B

3.56%2.40B

0.09%2.38B

-2.96%2.29B

5.44%2.40B

4.56%2.32B

5.67%2.37B

6.81%2.36B

-0.06%2.28B

-0.27%2.22B

5.87%2.25B

10.39%2.21B

19.52%2.28B

8.65%2.22B

8.32%2.12B

0.06%2.00B

-2.65%1.91B

9.78%2.05B

5.01%1.96B

8.82%2.00B

7.94%1.96B

8.54%1.86B

8.26%1.87B

6.83%1.84B

-0.64%1.81B

-5.31%1.72B

-3.03%1.72B

--1.72B

--1.83B

--1.81B

--1.78B

非流动资产

固定资产净额

-0.80%745.60M

3.81%751.50M

3.78%746.10M

1.32%751.30M

3.34%751.60M

-2.19%723.90M

-4.16%718.90M

0.61%741.50M

-4.30%727.30M

-3.53%740.10M

-2.55%750.10M

-1.52%737.00M

1.67%760.00M

-2.61%767.20M

-3.12%769.70M

-7.05%748.40M

-8.50%747.50M

-2.50%787.80M

-3.80%794.50M

0.65%805.20M

3.48%816.90M

0.84%808.00M

-2.94%825.90M

-4.58%800.00M

-9.29%789.40M

-8.75%801.30M

12.51%850.90M

10.07%838.40M

16.51%870.20M

18.84%878.10M

10.22%756.30M

19.50%761.70M

19.26%746.90M

--738.90M

--686.20M

--637.40M

--626.30M

-固定资产

----

4.72%1.51B

----

2.23%1.44B

----

--1.41B

----

-累计折旧

----

13.07%756.90M

----

9.17%669.40M

----

--613.20M

----

商誉及其他无形资产

-3.37%3.15B

0.40%3.18B

2.22%3.23B

-1.97%3.23B

-0.64%3.25B

-5.74%3.17B

-7.80%3.16B

-2.72%3.29B

-5.22%3.28B

-3.62%3.36B

-1.35%3.42B

-0.38%3.38B

-1.76%3.46B

-4.59%3.49B

-6.31%3.47B

-9.41%3.40B

-7.87%3.52B

-4.59%3.65B

-5.21%3.71B

-1.34%3.75B

1.20%3.82B

1.64%3.83B

-0.70%3.91B

-2.85%3.80B

-5.80%3.77B

-6.23%3.77B

-2.48%3.94B

-4.94%3.91B

-3.21%4.01B

-5.56%4.02B

-4.17%4.04B

-2.12%4.12B

-1.23%4.14B

--4.25B

--4.21B

--4.20B

--4.19B

其他非流动资产

18.00%790.00M

14.23%693.70M

18.45%690.80M

0.10%670.10M

5.14%669.50M

-5.24%607.30M

-11.61%583.20M

2.14%669.40M

-5.08%636.80M

-2.54%640.90M

0.29%659.80M

-0.97%655.40M

0.10%670.90M

-10.72%657.60M

-10.96%657.90M

-7.19%661.80M

-7.65%670.20M

2.33%736.60M

-2.58%738.90M

6.70%713.10M

15.26%725.70M

21.20%719.80M

18.09%758.50M

4.90%668.30M

-4.49%629.60M

-12.37%593.90M

649.47%642.30M

601.65%637.10M

664.73%659.20M

648.01%677.70M

-10.45%85.70M

-5.71%90.80M

-20.26%86.20M

--90.60M

--95.70M

--96.30M

--108.10M

非流动资产合计

----

2.39%4.63B

4.23%4.67B

-1.19%4.66B

0.82%4.70B

-5.06%4.52B

-7.68%4.48B

-1.47%4.72B

-4.98%4.66B

-3.39%4.76B

-1.24%4.85B

-0.63%4.79B

-0.98%4.90B

-5.14%4.93B

-6.47%4.91B

-8.73%4.82B

-7.91%4.95B

-3.44%5.19B

-4.81%5.25B

-0.12%5.28B

3.06%5.38B

3.67%5.38B

1.23%5.52B

-2.44%5.29B

-6.24%5.22B

-7.41%5.19B

11.10%5.45B

8.41%5.42B

11.02%5.56B

9.38%5.60B

-2.38%4.91B

1.19%5.00B

1.78%5.01B

--5.12B

--5.03B

--4.94B

--4.92B

总资产

2.42%7.39B

3.33%7.12B

5.38%7.15B

0.40%7.15B

2.60%7.22B

-2.27%6.89B

-6.45%6.79B

0.17%7.12B

-3.33%7.03B

-3.25%7.05B

0.87%7.25B

1.00%7.11B

1.10%7.28B

-1.58%7.28B

-4.53%7.19B

-6.23%7.04B

-4.01%7.20B

0.31%7.40B

1.44%7.53B

2.32%7.51B

4.50%7.50B

2.67%7.38B

0.20%7.43B

0.68%7.34B

-3.42%7.18B

-3.40%7.18B

10.24%7.41B

8.44%7.29B

10.31%7.43B

8.74%7.44B

-1.91%6.72B

-0.55%6.72B

0.50%6.74B

--6.84B

--6.85B

--6.76B

--6.70B

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

900.00%1.00M

-57.14%300.00K

66.67%500.00K

-40.00%300.00K

-90.00%100.00K

-87.04%700.00K

-86.96%300.00K

-73.68%500.00K

--1.00M

--5.40M

--2.30M

--1.90M

应计费用

12.51%282.30M

3.99%232.10M

-5.09%238.50M

-0.83%263.10M

5.02%250.90M

-0.22%223.20M

113.69%251.30M

9.04%265.30M

0.25%238.90M

-2.40%223.70M

6.81%117.60M

11.91%243.30M

8.42%238.30M

-3.49%229.20M

-39.51%110.10M

-27.94%217.40M

-22.88%219.80M

-11.87%237.50M

-20.73%182.00M

23.55%301.70M

28.09%285.00M

43.35%269.50M

44.04%229.60M

46.75%244.20M

37.35%222.50M

12.91%188.00M

-13.13%159.40M

-12.37%166.40M

-15.89%162.00M

-11.67%166.50M

-8.80%183.50M

-16.89%189.90M

-9.92%192.60M

--188.50M

--201.20M

--228.50M

--213.80M

现行拨备

----

-84.59%5.10M

----

0.00%33.10M

----

--33.10M

----

短期借款与租赁负债

-1.51%39.20M

-2.22%30.90M

-7.42%36.20M

-15.75%30.50M

82.57%39.80M

13.26%31.60M

5.39%39.10M

30.69%36.20M

-40.60%21.80M

0.72%27.90M

1.37%37.10M

-1.77%27.70M

-2.91%36.70M

-5.78%27.70M

-3.94%36.60M

-5.37%28.20M

-3.32%37.80M

-2.97%29.40M

-12.41%38.10M

-40.76%29.80M

-38.43%39.10M

-44.81%30.30M

-6.25%43.50M

13.29%50.30M

54.13%63.50M

60.06%54.90M

-10.08%46.40M

35.37%44.40M

-1.90%41.20M

1.78%34.30M

-22.29%51.60M

-1.50%32.80M

-23.91%42.00M

--33.70M

--66.40M

--33.30M

--55.20M

-短期借款

----

--600.00K

--700.00K

-短期租赁负债

----

--600.00K

----

166.67%800.00K

----

--300.00K

--900.00K

--100.00K

----

其他流动负债

--0.00

----

--0.00

----

-84.59%5.10M

----

0.00%33.10M

----

--33.10M

----

900.00%1.00M

-57.14%300.00K

66.67%500.00K

-40.00%300.00K

-90.00%100.00K

-87.04%700.00K

-86.96%300.00K

-73.68%500.00K

--1.00M

--5.40M

--2.30M

--1.90M

流动负债总额

14.51%835.10M

-4.49%678.50M

1.93%735.40M

-11.34%705.40M

-4.47%729.30M

-5.01%710.40M

-7.42%721.50M

1.95%795.60M

-4.36%763.40M

1.31%747.90M

3.59%779.30M

4.51%780.40M

3.46%798.20M

-6.38%738.20M

-12.10%752.30M

-11.36%746.70M

-8.24%771.50M

4.22%788.50M

17.84%855.90M

28.83%842.40M

33.61%840.80M

13.31%756.60M

10.36%726.30M

12.12%653.90M

-1.87%629.30M

4.05%667.70M

-3.08%658.10M

-10.88%583.20M

-8.14%641.30M

-5.84%641.70M

-2.69%679.00M

3.07%654.40M

8.62%698.10M

--681.50M

--697.80M

--634.90M

--642.70M

非流动负债

长期拨备

-20.60%60.90M

-16.75%63.10M

-11.79%68.80M

-12.37%68.00M

-3.03%76.70M

-7.11%75.80M

-6.92%78.00M

7.33%77.60M

6.60%79.10M

9.24%81.60M

9.97%83.80M

-20.81%72.30M

-23.82%74.20M

-27.12%74.70M

-28.25%76.20M

-30.41%91.30M

-28.54%97.40M

-25.89%102.50M

-25.47%106.20M

-4.79%131.20M

-6.90%136.30M

-5.79%138.30M

-5.75%142.50M

-8.74%137.80M

-4.56%146.40M

-4.92%146.80M

-3.01%151.20M

-2.71%151.00M

-1.10%153.40M

-2.03%154.40M

-0.76%155.90M

-8.38%155.20M

-11.07%155.10M

--157.60M

--157.10M

--169.40M

--174.40M

长期借款与租赁负债

-4.51%2.32B

-4.20%2.33B

-4.84%2.32B

-5.54%2.33B

0.22%2.43B

0.42%2.44B

-3.39%2.44B

-2.46%2.47B

-7.95%2.43B

-4.55%2.43B

-0.93%2.52B

-2.32%2.53B

-0.05%2.64B

-5.38%2.54B

-3.58%2.55B

-2.65%2.59B

-1.40%2.64B

-2.08%2.69B

-4.84%2.64B

-12.60%2.66B

-11.31%2.68B

-9.01%2.74B

-8.25%2.78B

0.84%3.04B

-0.93%3.02B

-0.78%3.01B

2.50%3.03B

1.88%3.02B

2.56%3.05B

0.79%3.04B

-24.06%2.95B

-23.70%2.96B

-22.94%2.97B

--3.01B

--3.89B

--3.88B

--3.85B

-长期借款

-4.80%2.19B

-4.79%2.20B

-4.98%2.20B

-5.86%2.20B

-0.23%2.30B

-0.22%2.31B

-4.29%2.31B

-3.15%2.34B

-8.34%2.31B

-4.55%2.31B

-0.47%2.42B

-2.00%2.42B

-0.52%2.52B

-5.83%2.42B

-3.96%2.43B

-2.95%2.47B

-1.00%2.53B

-2.15%2.57B

-5.23%2.53B

-13.18%2.54B

-11.95%2.56B

-9.38%2.63B

-8.46%2.67B

0.62%2.93B

-0.96%2.91B

-0.92%2.90B

-1.39%2.91B

-1.79%2.91B

-1.19%2.94B

-2.81%2.93B

-24.06%2.95B

-23.70%2.96B

-22.94%2.97B

--3.01B

--3.89B

--3.88B

--3.85B

-长期租赁负债

0.62%129.30M

6.44%135.50M

-2.20%124.50M

0.40%126.30M

9.08%128.50M

13.66%127.30M

16.26%127.30M

12.42%125.80M

0.43%117.80M

-4.60%112.00M

-10.17%109.50M

-8.73%111.90M

11.40%117.30M

4.92%117.40M

4.73%121.90M

3.72%122.60M

-10.15%105.30M

-0.36%111.90M

4.49%116.40M

2.07%118.20M

5.40%117.20M

0.45%112.30M

-2.96%111.40M

6.73%115.80M

-0.27%111.20M

3.04%111.80M

--114.80M

--108.50M

--111.50M

--108.50M

----

长期应计费用

-33.53%56.30M

-23.95%63.20M

-24.45%62.10M

-22.48%60.00M

12.04%84.70M

-0.24%83.10M

3.53%82.20M

19.08%77.40M

-2.20%75.60M

5.98%83.30M

-0.13%79.40M

-38.62%65.00M

-26.24%77.30M

-23.98%78.60M

-23.34%79.50M

0.76%105.90M

1.26%104.80M

-5.40%103.40M

-7.00%103.70M

2.54%105.10M

-2.54%103.50M

4.29%109.30M

2.48%111.50M

-34.00%102.50M

-28.63%106.20M

-31.37%104.80M

32.84%108.80M

96.58%155.30M

39.85%148.80M

74.12%152.70M

-18.59%81.90M

-5.73%79.00M

14.78%106.40M

--87.70M

--100.60M

--83.80M

--92.70M

员工福利

-20.60%60.90M

-16.75%63.10M

-11.79%68.80M

-12.37%68.00M

-3.03%76.70M

-7.11%75.80M

-6.92%78.00M

7.33%77.60M

6.60%79.10M

9.24%81.60M

9.97%83.80M

-20.81%72.30M

-23.82%74.20M

-27.12%74.70M

-28.25%76.20M

-30.41%91.30M

-28.54%97.40M

-25.89%102.50M

-25.47%106.20M

-4.79%131.20M

-6.90%136.30M

-5.79%138.30M

-5.75%142.50M

-8.74%137.80M

-4.56%146.40M

-4.92%146.80M

-3.01%151.20M

-2.71%151.00M

-1.10%153.40M

-2.03%154.40M

-0.76%155.90M

-8.38%155.20M

-11.07%155.10M

--157.60M

--157.10M

--169.40M

--174.40M

衍生品负债

----

--0.00

-100.00%0.00

--0.00

--2.60M

--1.60M

--1.40M

--0.00

其他非流动负债

-20.71%243.10M

50.06%268.60M

100.82%294.60M

26.64%280.50M

83.59%306.60M

-0.50%179.00M

-29.10%146.70M

41.53%221.50M

-14.80%167.00M

-4.10%179.90M

17.62%206.90M

9.90%156.50M

26.78%196.00M

5.27%187.60M

6.35%175.90M

-26.60%142.40M

-23.62%154.60M

-14.33%178.20M

-37.23%165.40M

-21.90%194.00M

-18.09%202.40M

-11.30%208.00M

11.70%263.50M

4.59%248.40M

10.31%247.10M

0.43%234.50M

1.46%235.90M

5.27%237.50M

-1.58%224.00M

0.34%233.50M

5.44%232.50M

-1.14%225.60M

0.80%227.60M

--232.70M

--220.50M

--228.20M

--225.80M

非流动负债总额

----

-1.41%2.71B

0.08%2.73B

-4.84%2.73B

3.59%2.88B

-1.97%2.75B

-7.05%2.72B

-1.67%2.87B

-10.06%2.78B

-6.29%2.80B

-2.15%2.93B

-4.33%2.92B

-1.14%3.09B

-7.54%2.99B

-6.26%3.00B

-6.55%3.05B

-5.19%3.12B

-4.58%3.23B

-9.08%3.20B

-12.46%3.26B

-11.10%3.29B

-7.78%3.39B

-6.08%3.52B

-1.22%3.73B

-2.65%3.71B

-4.13%3.68B

0.88%3.74B

0.95%3.77B

0.66%3.81B

-0.25%3.83B

-21.53%3.71B

-22.53%3.74B

-21.38%3.78B

--3.84B

--4.73B

--4.82B

--4.81B

总负债

-2.98%3.50B

-2.04%3.39B

0.47%3.46B

-6.25%3.43B

1.85%3.61B

-2.61%3.46B

-7.13%3.45B

-0.90%3.66B

-8.89%3.54B

-4.78%3.55B

-1.00%3.71B

-2.59%3.70B

-0.23%3.89B

-7.31%3.73B

-7.49%3.75B

-7.54%3.80B

-5.81%3.89B

-2.98%4.02B

-4.47%4.05B

-6.30%4.10B

-4.61%4.13B

-4.54%4.15B

-3.62%4.24B

0.56%4.38B

-2.54%4.33B

-2.96%4.34B

0.27%4.40B

-0.81%4.36B

-0.71%4.45B

-1.09%4.48B

-19.10%4.39B

-19.55%4.39B

-17.84%4.48B

--4.53B

--5.43B

--5.46B

--5.45B

所有者权益

普通股权益

0.77%2.64B

0.57%2.63B

0.56%2.64B

0.84%2.63B

0.77%2.62B

1.02%2.62B

1.35%2.62B

1.20%2.61B

1.08%2.60B

1.17%2.59B

1.63%2.59B

1.68%2.58B

1.93%2.58B

2.20%2.56B

2.33%2.54B

2.23%2.54B

2.13%2.53B

1.69%2.51B

1.11%2.49B

1.10%2.48B

1.05%2.47B

0.94%2.47B

0.91%2.46B

0.83%2.45B

0.78%2.45B

0.80%2.44B

0.73%2.44B

0.62%2.43B

0.54%2.43B

0.35%2.42B

48.90%2.42B

48.50%2.42B

48.49%2.42B

--2.42B

--1.63B

留存收益

14.00%1.81B

8.65%1.67B

11.70%1.65B

6.17%1.67B

4.13%1.59B

6.19%1.54B

1.18%1.48B

12.21%1.57B

15.29%1.52B

-3.81%1.45B

-1.39%1.46B

0.09%1.40B

-1.89%1.32B

6.68%1.51B

3.13%1.48B

0.88%1.40B

2.32%1.35B

16.09%1.41B

24.88%1.44B

22.95%1.39B

21.23%1.32B

10.03%1.22B

7.41%1.15B

7.08%1.13B

6.70%1.09B

11.25%1.11B

180.70%1.07B

243.31%1.05B

312.28%1.02B

518.00%995.60M

178.96%381.90M

1584.62%306.60M

4834.00%246.70M

--161.10M

--136.90M

--18.20M

--5.00M

资本公积

0.77%2.64B

0.57%2.63B

0.56%2.63B

0.84%2.63B

0.77%2.62B

1.02%2.62B

1.35%2.62B

1.21%2.61B

1.08%2.60B

1.18%2.59B

1.64%2.58B

1.69%2.58B

1.94%2.57B

2.20%2.56B

2.33%2.54B

2.23%2.53B

2.14%2.52B

1.69%2.50B

1.11%2.48B

1.10%2.48B

1.06%2.47B

0.94%2.46B

0.92%2.46B

0.84%2.45B

0.78%2.45B

0.81%2.44B

0.73%2.43B

0.62%2.43B

0.54%2.43B

0.35%2.42B

48.95%2.42B

48.33%2.42B

48.31%2.41B

--2.41B

--1.62B

--1.63B

减：库存股

----

29.92%16.50M

--37.50M

----

--12.70M

----

--127.10M

----

--121.90M

----

--5.10M

--4.90M

不影响留存收益的损益

1.15%-929.20M

11.50%-925.40M

14.86%-917.10M

1.45%-928.30M

0.95%-940.00M

-20.76%-1.05B

-30.02%-1.08B

-6.27%-942.00M

-14.90%-949.00M

-1.04%-865.90M

9.73%-828.50M

11.16%-886.40M

9.72%-825.90M

-6.41%-857.00M

-11.22%-917.80M

-17.47%-997.80M

-13.51%-914.80M

3.32%-805.40M

-2.46%-825.20M

13.53%-849.40M

22.23%-805.90M

21.83%-833.10M

6.17%-805.40M

-8.11%-982.30M

-24.01%-1.04B

-26.88%-1.07B

-0.48%-858.40M

-15.42%-908.60M

-3.26%-835.60M

-20.59%-840.00M

-14.30%-854.30M

-5.99%-787.20M

-4.29%-809.20M

---696.60M

---747.40M

---742.70M

---775.90M

非控制性权益

8.64%372.30M

10.84%360.90M

12.16%355.20M

-0.72%345.10M

8.01%342.70M

2.78%325.60M

-2.16%316.70M

8.25%347.60M

-1.03%317.30M

-6.44%316.80M

-2.97%323.70M

4.42%321.10M

-7.10%320.60M

-11.15%338.60M

-12.60%333.60M

-20.03%307.50M

-9.23%345.10M

0.71%381.10M

0.63%381.70M

7.79%384.50M

10.39%380.20M

6.11%378.40M

5.45%379.30M

1.16%356.70M

-7.37%344.40M

-6.89%356.60M

-6.89%359.70M

-9.43%352.60M

-7.67%371.80M

-12.08%383.00M

-6.65%386.30M

-2.26%389.30M

1.05%402.70M

--435.60M

--413.80M

--398.30M

--398.50M

总权益

7.82%3.89B

8.75%3.73B

10.45%3.69B

7.44%3.72B

3.36%3.61B

-1.93%3.43B

-5.75%3.34B

1.34%3.46B

3.05%3.49B

-1.64%3.50B

2.91%3.54B

5.20%3.41B

2.65%3.39B

5.25%3.55B

-1.09%3.44B

-4.65%3.24B

-1.80%3.30B

4.53%3.38B

9.31%3.48B

15.10%3.40B

18.38%3.36B

13.68%3.23B

5.79%3.19B

0.86%2.96B

-4.72%2.84B

-4.07%2.84B

29.01%3.01B

25.91%2.93B

32.18%2.98B

27.95%2.96B

63.38%2.33B

79.39%2.33B

80.52%2.26B

--2.32B

--1.43B

--1.30B

--1.25B

货币单位

--USD

审计意见

----

常见问题

分析 GTES 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。

Gates Industrial Corporation PLC 持有多少现金？



根据最近一个季度的财报，Gates Industrial Corporation PLC 持有 785.30M 的现金及现金等价物。

Gates Industrial Corporation PLC 的总负债是多少？



截至最近一个已披露季度，Gates Industrial Corporation PLC 的总负债为 3.46B，其中包括 735.40M 的流动负债和 2.73B 的非流动负债。

Gates Industrial Corporation PLC 的总资产是多少？



截至最近一个已披露季度，Gates Industrial Corporation PLC 的总资产为7.15B，其中包括 2.48B 的流动资产和 4.67B 的非流动资产。

Gates Industrial Corporation PLC 的股东权益是多少？



截至最近一个已披露季度，Gates Industrial Corporation PLC 的股东权益总额为 3.69B。