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GCM Grosvenor Inc

GCMG

添加自選

12.420USD

-0.010-0.08%

交易中（美東）報價延遲15分鐘

754.15M總市值

13.04本益比TTM

GCM Grosvenor Inc

12.420

-0.010-0.08%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GCMG 資產負債表

您可以在這裡訪問GCM Grosvenor Inc的年度或季度資產負債表，以評估GCM Grosvenor Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

—現金和現金等價物

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

流動資產合計

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

非流動資產

固定資產淨額

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

商譽及其他無形資產

-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

總資產

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

負債

流動負債

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

----

不影響留存收益的損益

-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

非控制性權益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 GCMG 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

GCM Grosvenor Inc 持有多少現金？



根據最近一個季度的財報，GCM Grosvenor Inc 持有 164.39M 的現金及現金等價物。

GCM Grosvenor Inc 的股東權益是多少？



截至最近一個已披露季度，GCM Grosvenor Inc 的股東權益總額為 127.43M。