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One power score. Smarter investment decisions
Gorilla Technology Group Inc
GRRR14.180USD
+0.110+0.78%
收盘 11/07, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
285.57M总市值
50.38市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
流动资产
现金及现金等价物和短期投资
-22.36%26.13M
--33.77M
9.80%37.47M
66.77%33.66M
10.31%34.13M
--59.55M
63.72%20.18M
63.25%30.94M
-4.74%12.33M
--18.95M
--12.94M
—现金和现金等价物
-9.88%10.11M
--20.81M
308.89%21.70M
9.25%11.22M
-76.92%5.31M
--18.76M
85.02%10.27M
131.24%23.00M
31.94%5.55M
--9.94M
--4.21M
-短期投资
-28.60%16.02M
--12.96M
-45.27%15.77M
126.35%22.44M
262.81%28.82M
--40.79M
46.28%9.91M
-11.81%7.94M
-22.40%6.78M
--9.01M
--8.73M
应收款项
53.56%81.08M
--70.30M
68.89%60.41M
196.78%52.80M
132.03%35.77M
--29.09M
-52.21%17.79M
-57.74%15.42M
5.42%37.23M
--36.48M
--35.31M
-应收账款及应收票据
157.02%43.79M
--25.62M
1672.55%25.67M
36.23%17.04M
-89.69%1.45M
--18.84M
-64.06%12.51M
-59.68%14.04M
4.89%34.80M
--34.82M
--33.18M
-应收贷款
----
----
----
----
----
----
----
----
--1.17M
----
----
-其他应收款
4.26%37.29M
--44.67M
1.22%34.74M
576.79%35.76M
2397.76%34.32M
--10.25M
318.80%5.28M
-17.22%1.37M
-40.88%1.26M
--1.66M
--2.13M
存货
-100.00%0.00
--5.14K
-77.51%5.20K
-61.45%21.80K
-66.32%23.12K
--46.32K
-24.80%56.54K
-54.92%68.63K
-68.14%75.19K
--152.23K
--235.96K
预付费用
109.23%17.16M
--22.71M
284.57%28.63M
3260.56%8.20M
487.88%7.45M
--1.05M
-60.63%244.04K
446.99%1.27M
--619.88K
--231.53K
----
其他流动资产
1518.97%1.05M
--137.55K
-10.94%151.82K
69.33%65.06K
175.81%170.46K
--31.03K
-93.08%38.42K
935.05%61.80K
63.91%554.90K
--5.97K
--338.54K
流动资产合计
32.38%125.42M
--126.92M
63.37%126.67M
147.30%94.74M
62.37%77.54M
--89.76M
-24.59%38.31M
-14.46%47.75M
4.05%50.80M
--55.82M
--48.83M
非流动资产
固定资产净额
10.43%17.27M
--15.37M
-3.06%15.44M
-0.65%15.64M
-1.35%15.93M
--15.14M
-50.70%15.74M
-53.22%16.15M
-3.68%31.93M
--34.52M
--33.15M
-固定资产
12.02%22.20M
----
-33.52%19.62M
-32.67%19.82M
-0.81%29.52M
----
-49.01%29.43M
-49.14%29.76M
5.89%57.72M
--58.51M
--54.51M
-累计折旧
17.98%4.93M
----
-69.24%4.18M
-69.47%4.18M
-0.18%13.59M
----
-46.92%13.69M
-43.27%13.61M
20.74%25.80M
--23.99M
--21.37M
商誉及其他无形资产
-50.95%2.68M
--2.83M
-50.05%2.93M
-39.79%5.46M
10317.65%5.87M
--8.91M
289.94%9.06M
-98.35%56.34K
-21.21%2.32M
--3.42M
--2.95M
长期预付费用
-31.96%259.66K
--287.48K
-30.18%315.30K
-20.86%381.66K
-26.33%451.58K
--353.61K
--482.23K
--612.98K
----
----
----
其他非流动资产
268.21%13.38M
--9.15M
256.23%8.75M
150.37%3.63M
88.62%2.46M
--1.38M
103.03%1.45M
16.50%1.30M
-19.40%714.78K
--1.12M
--886.83K
非流动资产合计
-2.73%37.32M
--28.84M
-28.43%27.12M
46.16%38.37M
116.48%37.90M
--25.43M
-25.04%26.25M
-55.23%17.51M
-5.45%35.02M
--39.11M
--37.04M
总资产
22.26%162.75M
--155.76M
33.23%153.80M
106.18%133.11M
76.89%115.44M
--115.19M
-24.77%64.56M
-31.25%65.26M
-0.05%85.83M
--94.93M
--85.86M
负债
流动负债
-其他应付款
-91.46%2.02M
--3.42M
18.02%21.46M
377.33%23.64M
589.46%18.19M
--34.12M
208.81%4.95M
69.72%2.64M
1.51%1.60M
--1.55M
--1.58M
应计费用
----
----
-35.48%1.17M
-59.43%768.27K
-33.15%1.81M
----
-49.64%1.89M
-12.86%2.71M
190.64%3.76M
--3.11M
--1.29M
现行拨备
504.48%70.66K
--58.99K
-45.01%37.67K
-83.48%11.69K
-22.56%68.51K
--76.43K
-40.72%70.76K
-42.09%88.47K
23.96%119.37K
--152.78K
--96.30K
短期借款与租赁负债
-7.55%14.14M
--14.71M
-5.69%17.26M
-14.93%15.30M
17.15%18.30M
--18.44M
-25.82%17.98M
-37.77%15.62M
20.49%24.24M
--25.10M
--20.12M
-短期借款
-7.01%12.19M
--12.61M
-8.37%15.07M
-13.72%13.11M
21.91%16.45M
--16.84M
-32.05%15.19M
-41.25%13.49M
18.34%22.36M
--22.97M
--18.89M
-短期租赁负债
19.40%206.19K
--209.53K
593.93%210.45K
1958.96%172.69K
78.59%30.33K
--6.50K
-83.09%8.39K
-68.89%16.98K
242.01%49.60K
--54.59K
--14.50K
递延负债
450.28%265.24K
--264.92K
153.92%273.23K
-57.43%48.20K
84.02%107.60K
--265.74K
501.98%113.22K
189.57%58.48K
--18.81K
--20.19K
----
其他流动负债
-90.06%2.35M
--3.74M
18.58%21.77M
361.40%23.70M
559.41%18.36M
--34.46M
194.88%5.14M
61.23%2.78M
3.92%1.74M
--1.73M
--1.68M
流动负债总额
5.67%58.05M
--51.16M
38.65%75.31M
90.76%54.94M
92.23%54.32M
--60.12M
-26.07%28.80M
-25.63%28.26M
40.49%38.96M
--38.00M
--27.73M
非流动负债
长期拨备
-39.03%25.16K
--37.99K
-65.58%22.01K
-12.00%41.26K
4.73%63.95K
--72.50K
-41.34%46.89K
-42.15%61.06K
-51.60%79.93K
--105.54K
--165.16K
长期借款与租赁负债
-22.86%4.16M
--3.89M
-35.91%4.37M
-16.94%5.39M
-17.32%6.82M
--6.99M
-35.33%6.49M
-23.25%8.25M
1.71%10.04M
--10.75M
--9.87M
-长期借款
-22.86%4.16M
--3.89M
-35.91%4.37M
-16.94%5.39M
-17.32%6.82M
--6.99M
-35.33%6.49M
-23.25%8.25M
1.71%10.04M
--10.75M
--9.87M
其他非流动负债
538.86%434.10K
--397.78K
503.72%386.06K
44.92%67.95K
4.73%63.95K
--72.50K
-41.34%46.89K
-42.15%61.06K
-51.60%79.93K
--105.54K
--165.16K
非流动负债总额
6.43%6.51M
--4.99M
-22.79%5.38M
-8.49%6.12M
-17.63%6.97M
--7.21M
-34.90%6.68M
-23.12%8.46M
1.29%10.27M
--11.01M
--10.14M
总负债
5.74%64.57M
--56.15M
31.66%80.69M
72.06%61.06M
66.91%61.29M
--67.33M
-27.91%35.49M
-25.07%36.72M
30.00%49.22M
--49.00M
--37.86M
所有者权益
普通股权益
56.67%288.93M
--287.26M
53.21%254.60M
13.33%184.42M
7.39%166.18M
--167.46M
241.06%162.73M
225.58%154.74M
1.18%47.71M
--47.53M
--47.15M
留存收益
-91.65%-156.74M
---152.80M
-77.75%-148.24M
21.55%-81.79M
14.01%-83.40M
---90.08M
-476.29%-104.25M
-925.79%-96.98M
-168.13%-18.09M
---9.45M
---6.75M
资本公积
56.67%288.90M
--287.23M
53.21%254.59M
13.33%184.40M
7.39%166.17M
--167.45M
291.95%162.72M
274.63%154.73M
1.35%41.51M
--41.30M
--40.96M
减：库存股
18.34%35.01M
--33.21M
12.26%33.21M
0.00%29.58M
0.00%29.58M
--29.58M
--29.58M
98500.47%29.58M
-100.00%0.00
--30.00K
--30.00K
不影响留存收益的损益
200.73%1.00M
---1.64M
-105.81%-55.50K
-637.30%-994.51K
157.99%955.02K
--69.74K
-84.15%185.10K
-81.87%370.18K
-34.33%1.17M
--2.04M
--1.78M
总权益
36.26%98.18M
--99.61M
35.00%73.10M
147.81%72.06M
89.72%54.15M
--47.86M
-20.56%29.08M
-37.85%28.54M
-23.75%36.60M
--45.93M
--48.00M
货币单位
USD
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审计意见
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