透過專為投資者打造的一站式數據看板，全面查看 Great Elm Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

68.05M

股利TTM

0.00

本益比TTM

-3.05

每股盈餘TTM

-0.71

營業收入

27.78M

淨利潤

12.89M

淨資產收益率

-47.26%

總資產收益率

-17.87%

Great Elm Group Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

財務指標

每股收益

-93.01%0.04

-167.01%-0.45

-1285.27%-0.50

-367.38%-0.24

2274.88%0.51

-62.04%-0.17

458.92%0.04

-3.23%0.09

86.91%-0.02

-125.45%-0.10

-101.14%-0.01

132.29%0.09

---0.18

--0.41

--1.03

---0.29

----

營業收入

88.28%10.56M

6.51%3.42M

-14.14%3.01M

170.24%10.79M

-37.12%5.61M

15.14%3.21M

24.41%3.51M

20.60%3.99M

194.71%8.92M

46.84%2.79M

50.03%2.82M

-82.18%3.31M

98.56%3.03M

92.11%1.90M

84.04%1.88M

12.34%18.58M

-90.66%1.52M

-92.86%988.00K

-93.33%1.02M

7.51%16.54M

淨利潤

-92.16%1.06M

-205.18%-13.72M

-1439.63%-15.75M

-366.39%-7.03M

2006.32%13.57M

-45.06%-4.50M

436.00%1.18M

-4.87%2.64M

86.46%-712.00K

-126.39%-3.10M

-101.19%-350.00K

133.46%2.77M

-15.64%-5.26M

298.82%11.75M

796.79%29.53M

-4045.50%-8.29M

-400.66%-4.55M

-128.41%-5.91M

-2178.49%-4.24M

94.44%-200.00K

利潤率

-96.41%10.08%

-182.01%-395.55%

-1523.48%-549.58%

-198.35%-73.27%

4425.81%280.37%

-35.59%-140.26%

555.39%38.61%

-10.59%74.50%

96.27%-6.48%

-331.51%-103.44%

-100.54%-8.48%

281.29%83.32%

---173.69%

---23.97%

--1580.26%

---45.96%

----

毛利率

335.00%35.45%

373.34%100.00%

569.21%89.11%

5163.14%34.28%

486.07%8.15%

-369.87%-36.58%

-76.68%-18.99%

-91.86%0.65%

107.53%1.39%

84.86%-7.79%

72.22%-10.75%

-84.37%8.01%

---18.47%

---51.42%

---38.69%

--51.24%

----

資產負債率

40.12%55.74%

22.55%55.76%

2.05%45.93%

-11.52%39.52%

-9.34%39.78%

4.16%45.50%

0.87%45.00%

-5.31%44.66%

-7.33%43.88%

-10.29%43.68%

-12.03%44.61%

-28.83%47.17%

--47.35%

--48.69%

--50.72%

--66.28%

----

利潤表

營業收入

88.28%10.56M

6.51%3.42M

-14.14%3.01M

170.24%10.79M

-37.12%5.61M

15.14%3.21M

24.41%3.51M

20.60%3.99M

194.71%8.92M

46.84%2.79M

50.03%2.82M

-82.18%3.31M

98.56%3.03M

92.11%1.90M

84.04%1.88M

12.34%18.58M

-90.66%1.52M

-92.86%988.00K

-93.33%1.02M

7.51%16.54M

營業利潤

-41.08%-2.08M

-55.38%-3.97M

-114.11%-4.23M

-86.67%-3.73M

19.09%-1.48M

-36.70%-2.56M

26.67%-1.98M

-37.66%-2.00M

49.33%-1.82M

34.86%-1.87M

3.30%-2.70M

-47.21%-1.45M

-87.49%-3.60M

-23.82%-2.87M

-8.61%-2.79M

-128.09%-985.00K

-158.94%-1.92M

-273.82%-2.32M

-59.94%-2.57M

413.88%3.51M

淨利潤

-92.16%1.06M

-205.18%-13.72M

-1439.63%-15.75M

-366.39%-7.03M

2006.32%13.57M

-45.06%-4.50M

436.00%1.18M

-4.87%2.64M

86.46%-712.00K

-126.39%-3.10M

-101.19%-350.00K

133.46%2.77M

-15.64%-5.26M

298.82%11.75M

796.79%29.53M

-4045.50%-8.29M

-400.66%-4.55M

-128.41%-5.91M

-2178.49%-4.24M

94.44%-200.00K

資產負債表

流動資產

-27.75%99.63M

-19.69%97.22M

-3.15%120.50M

11.97%139.59M

8.10%137.90M

-11.43%121.06M

-7.34%124.42M

0.66%124.67M

3.60%127.57M

9.98%136.67M

-14.01%134.28M

65.73%123.85M

45.83%123.14M

89.48%124.27M

88.29%156.17M

-13.70%74.73M

-4.62%84.44M

-21.25%65.59M

22.21%82.94M

56.75%86.59M

流動負債總額

-19.61%7.73M

-1.25%7.38M

184.74%11.68M

117.74%8.37M

15.01%9.61M

-32.05%7.47M

-40.43%4.10M

-27.20%3.84M

13.31%8.36M

95.17%10.99M

-84.51%6.88M

-78.65%5.28M

-62.54%7.38M

-67.94%5.63M

47.08%44.45M

-20.12%24.73M

-40.33%19.69M

-50.47%17.57M

46.08%30.22M

45.82%30.96M

總資產

-26.15%113.68M

-18.52%111.78M

-2.17%135.49M

12.93%155.01M

9.61%153.94M

-7.52%137.19M

-5.29%138.49M

0.75%137.27M

3.35%140.45M

7.99%148.35M

-13.83%146.22M

-13.92%136.24M

-19.15%135.89M

-0.06%137.38M

8.68%169.69M

-1.76%158.28M

3.84%168.09M

-36.14%137.47M

-21.69%156.14M

-14.15%161.12M

總負債

-0.54%72.88M

0.10%71.94M

10.77%75.80M

9.42%71.87M

4.30%73.27M

-5.28%71.88M

-4.45%68.43M

-4.70%65.68M

-2.50%70.25M

10.09%75.88M

-33.44%71.62M

-44.58%68.92M

-42.74%72.05M

-23.83%68.92M

3.97%107.59M

19.03%124.36M

18.21%125.83M

-39.00%90.48M

-22.87%103.49M

-14.73%104.48M

總權益

-49.41%40.81M

-39.00%39.84M

-14.80%59.69M

16.15%83.14M

14.92%80.67M

-9.87%65.31M

-6.10%70.06M

6.33%71.58M

9.95%70.19M

5.86%72.47M

20.14%74.61M

98.50%67.32M

51.09%63.84M

45.72%68.46M

17.95%62.10M

-40.12%33.91M

-23.76%42.25M

-29.80%46.98M

-19.25%52.65M

-13.05%56.64M

現金流量表

經營淨額

265.21%7.92M

533.23%5.83M

53.24%-1.89M

165.91%3.81M

-27.23%2.17M

-198.03%-1.34M

70.66%-4.04M

5.53%-5.79M

587.10%2.98M

168.57%1.37M

-283.29%-13.78M

-402.67%-6.13M

-96.87%434.00K

-116.27%-2.00M

-186.78%-3.60M

295.74%2.02M

5297.67%13.87M

159.43%12.30M

216.11%4.14M

-189.29%-1.03M

投資淨額

215.20%614.00K

100.35%37.00K

-65.20%2.58M

275.03%9.34M

-107.66%-533.00K

-368.09%-10.69M

51.83%7.40M

119.77%2.49M

128.52%6.96M

-84.90%3.99M

-71.29%4.87M

-455.15%-12.60M

31.34%-24.39M

1984.09%26.41M

36017.02%16.98M

28.41%-2.27M

-448.33%-35.52M

26.71%-1.40M

-98.66%47.00K

78.80%-3.17M

融資淨額

76.81%-594.00K

-1503.74%-11.56M

10.19%-2.93M

535.08%9.71M

40.49%-2.56M

-396.71%-721.00K

-147.22%-3.26M

---2.23M

---4.30M

101.04%243.00K

136.39%6.90M

100.00%0.00

-100.00%0.00

-78.21%-23.36M

-1747.86%-18.96M

-105.20%-84.00K

18098.40%22.50M

-201.87%-13.11M

-109.85%-1.03M

133.50%1.61M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Great Elm Group Inc的總收入是多少？



根據Great Elm Group Inc的FY2026財報，總收入達到27.78M（同比變化16.32M）。

Great Elm Group Inc的流動資產是多少？



根據Great Elm Group Inc的FY2026財報，流動資產為99.63M（同比變化-27.75）。

Great Elm Group Inc的總資產是多少？



根據Great Elm Group Inc的FY2026財報，Great Elm Group Inc的總資產為113.68M（同比變化-26.15）。

Great Elm Group Inc的總負債是多少？



根據Great Elm Group Inc的FY2026財報，Great Elm Group Inc的總責任為72.88M（同比變化-0.54）。

Great Elm Group Inc的總權益是多少？



根據Great Elm Group Inc的FY2026財報，Great Elm Group Inc的總權益為40.81M（同比變化-49.41）。

Great Elm Group Inc的淨營業收入是多少？



根據Great Elm Group Inc的FY2026財報，Great Elm Group Inc的淨營業收入為-14.01M（同比變化-77.27）。

Great Elm Group Inc的淨投資是多少？



根據Great Elm Group Inc的FY2026財報，Great Elm Group Inc的淨投資為12.57M（同比變化1040.72）。

Great Elm Group Inc的淨融資是多少？



根據Great Elm Group Inc的FY2026財報，Great Elm Group Inc的淨融資為-5.37M（同比變化38.77）。

Great Elm Group Inc的每股收益（EPS）是多少？



根據Great Elm Group Inc的FY2026財報，每股收益（EPS）為-1.17（同比變化-350.92）。

Great Elm Group Inc的淨利潤是多少？



根據Great Elm Group Inc的FY2026財報，淨利潤為-35.44M（同比變化-374.95）。

Great Elm Group Inc的淨利潤率是多少？



根據Great Elm Group Inc的FY2026財報，淨利潤率為-132.88（同比變化-239.42）。

Great Elm Group Inc的毛利率是多少？



根據Great Elm Group Inc的FY2026財報，毛利率為47.63（同比變化718.21）。

Great Elm Group Inc的債務與資產比率是多少？



根據Great Elm Group Inc的FY2026財報，債務與資產比率為55.74（同比變化40.12）。

Great Elm Group Inc的股東權益回報率（ROE）是多少？



根據Great Elm Group Inc的FY2026財報，股東權益回報率（ROE）為-63.79（同比變化-429.15）。

Great Elm Group Inc的資產回報率（ROA）是多少？



根據Great Elm Group Inc的FY2026財報，資產回報率（ROA）為-27.58（同比變化-361.09）。

Great Elm Group Inc的營業利潤是多少？



根據Great Elm Group Inc的FY2026財報，營業利潤為-14.01M（同比變化-77.27）。