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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

754.16M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 現金流量表

您可以訪問GCM Grosvenor Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q1

FY2019Q4

FY2019Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

55.49%51.72M

-25.25%28.48M

15.69%79.82M

140.17%41.98M

37.43%33.26M

42.83%38.10M

58.30%68.99M

-34.21%17.48M

608.38%24.20M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

66.39%56.58M

-10.29%72.50M

-2.49%46.99M

156.11%40.44M

35.82%34.01M

63.59%80.81M

--48.19M

147.80%15.79M

-59.19%25.04M

150.31%49.40M

---33.04M

--61.36M

--19.74M

持續經營淨收入

1727.89%17.74M

91.19%58.16M

271.63%45.08M

207.78%39.89M

94.23%-1.09M

565.33%30.42M

-31.15%12.13M

135.75%12.96M

-24.82%-18.91M

-59.92%4.57M

24.39%17.62M

-218.16%-36.25M

-165.20%-15.15M

-85.29%11.41M

-37.62%14.16M

40.02%30.68M

16.57%23.23M

191.23%77.52M

103.31%22.71M

--21.91M

292.99%19.93M

-1453.94%-84.97M

-61.60%11.17M

---10.33M

--6.28M

--29.08M

持續經營損益

-8.91%920.00K

10.62%1.10M

10.72%1.16M

78.73%1.15M

59.56%1.01M

55.45%998.00K

49.71%1.04M

-5.43%644.00K

-6.22%633.00K

-31.92%642.00K

-27.37%698.00K

-30.08%681.00K

-30.98%675.00K

-4.07%943.00K

-3.03%961.00K

-1.62%974.00K

-7.39%978.00K

-59.35%983.00K

-58.98%991.00K

--990.00K

-58.94%1.06M

-7.14%2.42M

-5.96%2.42M

--2.57M

--2.60M

--2.57M

遞延稅費

-33.30%601.00K

-15.81%1.92M

-93.79%162.00K

-69.27%1.09M

231.34%901.00K

228300.00%2.28M

21.23%2.61M

87.89%3.55M

43.72%-686.00K

-99.93%1.00K

-30.57%2.15M

184.79%1.89M

-290.47%-1.22M

-60.16%1.44M

282.37%3.10M

63.14%664.00K

-26.01%640.00K

473.77%3.61M

--811.00K

--407.00K

--865.00K

--629.00K

----

--0.00

----

其他非現金項目

-55.10%5.11M

-21.71%13.47M

-92.24%991.00K

18.79%15.66M

-61.24%11.37M

1.85%17.20M

-16.45%12.77M

-79.03%13.18M

138.42%29.34M

-68.92%16.89M

70.38%15.29M

632.05%62.86M

40.52%12.30M

549.18%54.34M

22.84%8.97M

-23.30%8.59M

45.80%8.76M

-93.86%8.37M

-66.63%7.30M

--11.20M

-38.14%6.01M

658.87%136.26M

366.99%21.89M

--9.71M

--17.95M

--4.69M

營運資金變化

130.46%3.89M

-112.43%-43.26M

5.33%29.30M

94.58%-1.39M

-1118.36%-12.76M

-1739.66%-20.36M

775.94%27.82M

-17936.62%-25.61M

109.15%1.25M

92.60%-1.11M

-90.05%3.18M

-101.55%-142.00K

-608.54%-13.70M

67.68%-14.96M

-22.16%31.93M

16.69%9.14M

116.19%2.69M

-21.26%-46.29M

111.95%41.02M

--7.84M

62.11%-16.64M

-206.05%-38.17M

193.41%19.35M

---43.91M

--35.99M

---20.72M

-應收款項（增）減

50.68%55.08M

-24.82%-56.34M

145.66%1.45M

383.99%5.46M

118.45%36.55M

-340.93%-45.14M

81.32%-3.18M

-121.02%-1.92M

2959.05%16.73M

-224.72%-10.24M

-8.69%-17.02M

164.92%9.15M

-99.32%547.00K

111.66%8.21M

-226.54%-15.66M

120.70%3.46M

79.58%80.58M

-16.69%-70.39M

601.13%12.38M

---16.69M

185.78%44.87M

-296.29%-60.32M

92.68%-2.47M

--15.70M

--30.73M

---33.72M

-其他流動資產變化

165.32%1.15M

-445.78%-4.99M

172.49%988.00K

72.27%-1.76M

-163.58%-1.76M

214.24%1.44M

-216.40%-1.36M

-594.77%-6.34M

139.13%2.76M

81.75%-1.26M

-76.30%1.17M

44.37%1.28M

2939.47%1.16M

-193.64%-6.93M

100.65%4.94M

-53.58%888.00K

-99.82%38.00K

-127.42%-2.36M

138.86%2.46M

--1.91M

237.53%20.99M

72.86%8.60M

-29.34%-6.33M

---15.26M

--4.98M

---4.90M

-其他流動負債變化

----

-83.01%885.00K

-578.79%-316.00K

-659.02%-682.00K

136.45%113.00K

168.42%5.21M

-52.86%66.00K

123.37%122.00K

-155.06%-310.00K

-60.09%1.94M

-82.12%140.00K

---522.00K

118.95%563.00K

491.73%4.86M

467.61%783.00K

---2.97M

--822.00K

---213.00K

非持續經營活動現金淨額

經營活動現金淨額

55.49%51.72M

-25.25%28.48M

15.69%79.82M

140.17%41.98M

37.43%33.26M

42.83%38.10M

58.30%68.99M

-34.21%17.48M

608.38%24.20M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

66.39%56.58M

-10.29%72.50M

-2.49%46.99M

156.11%40.44M

35.82%34.01M

63.59%80.81M

--48.19M

147.80%15.79M

-59.19%25.04M

150.31%49.40M

---33.04M

--61.36M

--19.74M

投資活動現金流量

持續投資活動現金淨額

228.89%3.85M

308.33%4.56M

-77.05%1.55M

-73.84%1.22M

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

497.08%2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

-432.97%-616.00K

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

資本性支出

228.89%3.85M

308.33%4.56M

-77.05%1.55M

-73.84%1.22M

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

--2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

----

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

固定資產交易的淨現金流

228.89%3.85M

308.33%4.56M

-77.05%1.55M

-73.84%1.22M

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

497.08%2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

-432.97%-616.00K

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

投資產品交易的淨現金流

-22220.00%-6.64M

-33.33%-7.48M

-183.75%-5.29M

-66.32%-5.27M

100.67%30.00K

-66.82%-5.61M

38.33%-1.86M

23.75%-3.17M

1.61%-4.46M

-858.12%-3.36M

37.33%-3.02M

-583.39%-4.16M

-29.31%-4.54M

97.80%-351.00K

3.13%-4.83M

76.93%-608.00K

33.59%-3.51M

-494.57%-15.98M

-240.23%-4.98M

---2.64M

-503.54%-5.28M

-116.29%-2.69M

-601.37%-1.46M

---875.00K

--16.49M

--292.00K

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.34M

----

非持續投資活動現金淨額

投資活動現金淨額

-819.65%-10.48M

-78.96%-12.04M

20.57%-6.84M

17.21%-6.49M

86.83%-1.14M

-15.79%-6.73M

-141.88%-8.61M

-65.65%-7.84M

-82.71%-8.66M

-2292.08%-5.81M

35.84%-3.56M

-374.72%-4.73M

-24.95%-4.74M

101.64%265.00K

-7.89%-5.55M

64.53%-997.00K

5.18%-3.79M

-471.06%-16.16M

-219.64%-5.14M

---2.81M

-137.47%-4.00M

-75.89%-2.83M

43.70%-1.61M

---1.68M

---1.61M

---2.86M

融資活動現金流量

持續融資活動現金淨額

-327.67%-118.48M

211.76%43.42M

29.48%-26.23M

-75.34%5.65M

-60.61%-27.70M

-18.75%-38.85M

-6.83%-37.19M

170.69%22.91M

-25.72%-17.25M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.40M

-4.71%-55.50M

-343.17%-41.31M

-1227.57%-221.15M

--64.19M

-156.07%-53.00M

148.63%16.99M

3.56%-16.66M

--94.54M

---34.94M

---17.27M

債務發行/償還的淨現金流

-5936.07%-66.09M

0.00%-1.09M

-102.19%-1.09M

-9.50%-1.09M

5100.00%50.00M

0.00%-1.00M

21.57%-1.00M

-100.92%-1.00M

98.01%-1.00M

97.62%-1.00M

---1.27M

--109.28M

32.26%-50.26M

-4199800.00%-42.00M

-100.00%0.00

---74.19M

---1.00K

--17.68M

普通股發行/償還的淨現金流

---17.47M

---30.66M

----

--0.00

100.00%0.00

88.57%-1.15M

-36.54%-3.33M

-565.39%-5.90M

---8.03M

---10.02M

---2.44M

---887.00K

----

--18.00K

----

現金股利支付

25.40%30.26M

4.25%33.23M

-25.34%23.99M

93.80%26.24M

91.07%24.13M

32.86%31.87M

24.25%32.13M

-43.98%13.54M

175.92%12.63M

-53.25%23.99M

5.08%25.86M

20.47%24.17M

-88.78%4.58M

110.80%51.32M

4.61%24.61M

-44.62%20.06M

187.98%40.79M

-78.09%24.34M

87.90%23.53M

--36.23M

94333.33%14.16M

59.57%111.10M

-49.03%12.52M

--15.00K

--69.62M

--24.57M

職工行使股票期權收到的現金

----

--0.00

----

--0.00

---150.12M

----

發行認股權證所得款項

-100.00%0.00

--116.37M

--585.00K

--0.00

--2.76M

----

--0.00

100.00%0.00

-64300.00%-1.93M

-102.63%-643.00K

-112.19%-822.00K

---450.00K

--3.00K

--24.46M

--6.75M

----

--0.00

----

其他融資活動的淨現金流額

5.71%-5.19M

-41.92%-9.07M

43.86%-2.54M

329.46%32.01M

-36.95%-5.50M

21.65%-6.39M

49.24%-4.52M

-105.34%-13.95M

19.31%-4.02M

52.17%-8.16M

1.76%-8.91M

33.23%-6.79M

53.96%-4.98M

-12.51%-17.06M

80.40%-9.07M

-3.29%-10.17M

23.48%-10.81M

-109.33%-15.16M

-805.01%-46.27M

---9.85M

-143.00%-14.13M

384.89%162.43M

54.24%-5.11M

---5.81M

--33.50M

---11.17M

非持續融資活動現金淨額

融資活動現金淨額

-327.67%-118.48M

211.76%43.42M

29.48%-26.23M

-75.34%5.65M

-60.61%-27.70M

-18.75%-38.85M

-6.83%-37.19M

170.69%22.91M

-25.72%-17.25M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.40M

-4.71%-55.50M

-343.17%-41.31M

-1227.57%-221.15M

--64.19M

-156.07%-53.00M

148.63%16.99M

3.56%-16.66M

--94.54M

---34.94M

---17.27M

現金淨流量

期初現金流

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

148.10%198.15M

189.75%158.19M

129.19%126.58M

--79.87M

--54.59M

--55.23M

當期現金流變化

-1640.61%-77.72M

760.15%59.37M

89.25%46.41M

30.50%41.84M

302.53%5.04M

18.25%-8.99M

433.41%24.53M

388.37%32.06M

89.30%-2.49M

32.98%-11.00M

-80.09%4.60M

-663.46%-11.12M

-18.37%-23.29M

31.03%-16.41M

115.83%23.09M

-98.20%1.97M

53.01%-19.68M

-159.55%-23.80M

-561.46%-145.85M

--109.56M

-170.38%-41.87M

58.12%39.96M

5069.50%31.61M

--59.49M

--25.27M

---636.00K

利率變動影響

-177.88%-486.00K

67.30%-496.00K

-124.98%-334.00K

241.58%698.00K

179.09%624.00K

-278.89%-1.52M

318.82%1.34M

8.36%-493.00K

-1011.27%-789.00K

-46.57%848.00K

60.30%-611.00K

66.73%-538.00K

91.40%-71.00K

580.91%1.59M

-311.50%-1.54M

-14600.00%-1.62M

-24.96%-826.00K

-143.31%-330.00K

-179.41%-374.00K

---11.00K

-103.38%-661.00K

67.47%762.00K

295.44%471.00K

---325.00K

--455.00K

---241.00K

期末現金流

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

--265.83M

12.14%156.27M

148.10%198.15M

189.75%158.19M

--139.36M

--79.87M

--54.59M

自由現金流

49.17%47.88M

-35.31%23.92M

25.74%78.27M

218.25%40.76M

60.40%32.09M

52.64%36.98M

44.60%62.25M

-50.73%12.81M

503.08%20.01M

-57.18%24.23M

-40.02%43.05M

-44.23%25.99M

-112.36%-4.96M

67.30%56.58M

-11.01%71.77M

-2.95%46.60M

155.20%40.16M

35.85%33.82M

63.74%80.65M

--48.02M

146.49%15.74M

-42.45%24.90M

196.98%49.26M

---33.85M

--43.26M

--16.59M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

GCM Grosvenor Inc 產生了多少營業活動現金流量？



GCM Grosvenor Inc 2025 財年的營業活動現金流量為 183.54M，反映其核心業務經營活動所產生的現金。

GCM Grosvenor Inc 的經營活動現金流同比有何變化？



GCM Grosvenor Inc 的經營活動現金流同比增長 23.37%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

GCM Grosvenor Inc 的資本支出是多少？

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GCM Grosvenor Inc 最近一個季度的資本支出為 8.50M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

GCM Grosvenor Inc 的籌資活動現金流量有何變化？

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GCM Grosvenor Inc 最近一個季度用於籌資活動的現金為 -4.86M。

什麼是自由現金流量？它對 GCMG 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

GCM Grosvenor Inc 最近一個季度的自由現金流量是多少？

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GCM Grosvenor Inc 最近一個季度的自由現金流量為 175.04M，較去年同期變動 32.56%。