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Global Industrial Co

GIC

添加自選

35.740USD

+0.530+1.51%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.37B總市值

18.46本益比TTM

Global Industrial Co

35.740

+0.530+1.51%

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

GIC 資產負債表

您可以在這裡訪問Global Industrial Co的年度或季度資產負債表，以評估Global Industrial Co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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

58.21%61.70M

51.35%67.50M

72.75%67.20M

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.03%20.00M

-43.51%23.50M

-60.43%14.60M

-31.25%15.40M

-30.99%54.10M

-28.40%41.60M

-42.43%36.90M

-76.95%22.40M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.84%173.30M

-4.93%138.60M

21.37%134.70M

--150.70M

--133.47M

--145.78M

--110.99M

—現金和現金等價物

58.21%61.70M

51.35%67.50M

72.75%67.20M

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.03%20.00M

-43.51%23.50M

-60.43%14.60M

-31.25%15.40M

-30.99%54.10M

-28.40%41.60M

-42.43%36.90M

-76.95%22.40M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.84%173.30M

-4.93%138.60M

21.37%134.70M

--150.70M

--133.47M

--145.78M

--110.99M

應收款項

4.97%149.90M

10.36%139.60M

6.42%149.10M

9.80%156.80M

6.65%142.80M

-3.21%126.50M

2.41%140.10M

1.64%142.80M

17.77%133.90M

21.02%130.70M

7.46%136.80M

4.00%140.50M

-4.37%113.70M

1.12%108.00M

6.53%127.30M

21.49%135.10M

13.56%118.90M

4.40%106.80M

4.82%119.50M

0.91%111.20M

10.21%104.70M

15.99%102.30M

18.63%114.00M

14.55%110.20M

3.60%95.00M

4.88%88.20M

9.33%96.10M

-49.23%96.20M

-50.78%91.70M

15.05%84.10M

-46.57%87.90M

17.12%189.50M

22.40%186.30M

-65.92%73.10M

-27.85%164.50M

-29.04%161.80M

-37.78%152.20M

-19.45%214.50M

-25.37%228.00M

-28.84%228.00M

-24.06%244.60M

-24.88%266.30M

-10.17%305.50M

-8.87%320.40M

-12.23%322.10M

6.36%354.50M

18.21%340.10M

25.53%351.60M

24.24%367.00M

9.64%333.30M

6.75%287.70M

0.93%280.10M

4.92%295.40M

--304.00M

--269.50M

--277.53M

--281.54M

-應收賬款及應收票據

4.97%149.90M

10.36%139.60M

6.42%149.10M

9.80%156.80M

6.65%142.80M

-3.21%126.50M

2.41%140.10M

1.64%142.80M

17.77%133.90M

21.02%130.70M

7.46%136.80M

4.00%140.50M

-4.37%113.70M

1.12%108.00M

6.53%127.30M

21.49%135.10M

13.56%118.90M

4.40%106.80M

4.82%119.50M

0.91%111.20M

10.21%104.70M

15.99%102.30M

18.63%114.00M

14.55%110.20M

3.60%95.00M

4.88%88.20M

9.33%96.10M

-49.23%96.20M

-50.78%91.70M

15.05%84.10M

-46.57%87.90M

17.12%189.50M

22.40%186.30M

-65.92%73.10M

-27.85%164.50M

-29.04%161.80M

-37.78%152.20M

-19.45%214.50M

-25.37%228.00M

-28.84%228.00M

-24.06%244.60M

-24.88%266.30M

-10.17%305.50M

-8.87%320.40M

-12.23%322.10M

6.36%354.50M

18.21%340.10M

25.53%351.60M

24.24%367.00M

9.64%333.30M

6.75%287.70M

0.93%280.10M

4.92%295.40M

--304.00M

--269.50M

--277.53M

--281.54M

存貨

-0.67%177.40M

4.49%174.60M

5.63%174.60M

-0.98%171.20M

9.71%178.60M

10.81%167.10M

7.48%165.30M

5.23%172.90M

-1.99%162.80M

-15.94%150.80M

-18.80%153.80M

-20.13%164.30M

-18.74%166.10M

3.82%179.40M

33.95%189.40M

56.54%205.70M

51.74%204.40M

30.61%172.80M

6.88%141.40M

-0.76%131.40M

25.19%134.70M

17.60%132.30M

29.33%132.30M

30.57%132.40M

1.61%107.60M

4.85%112.50M

12.17%102.30M

-19.78%101.40M

-19.10%105.90M

21.66%107.30M

-25.79%91.20M

3.10%126.40M

11.40%130.90M

-37.31%88.20M

2.85%122.90M

-3.01%122.60M

-11.85%117.50M

-2.56%140.70M

-45.11%119.50M

-49.48%126.40M

-51.12%133.30M

-50.70%144.40M

-26.40%217.70M

-24.39%250.20M

-16.43%272.70M

-8.98%292.90M

3.94%295.80M

13.44%330.90M

0.46%326.30M

-12.36%321.80M

-8.56%284.60M

-17.75%291.70M

-16.12%324.80M

--367.20M

--311.24M

--354.65M

--387.22M

預付費用

9.60%13.70M

2.78%14.80M

-8.90%13.30M

-12.10%10.90M

12.61%12.50M

3.60%14.40M

12.31%14.60M

27.84%12.40M

50.00%11.10M

41.84%13.90M

35.42%13.00M

24.36%9.70M

4.23%7.40M

53.13%9.80M

37.14%9.60M

-3.70%7.80M

7.58%7.10M

-5.88%6.40M

-4.11%7.00M

24.62%8.10M

15.79%6.60M

6.25%6.80M

8.96%7.30M

38.30%6.50M

-16.18%5.70M

-39.62%6.40M

-22.99%6.70M

-17.54%4.70M

23.64%6.80M

221.21%10.60M

70.59%8.70M

14.00%5.70M

14.58%5.50M

-47.62%3.30M

-52.34%5.10M

-49.49%5.00M

-58.26%4.80M

-56.55%6.30M

-45.69%10.70M

-42.44%9.90M

-25.81%11.50M

-8.81%14.50M

-18.60%19.70M

13.16%17.20M

-5.49%15.50M

-2.45%15.90M

-16.26%24.20M

-46.48%15.20M

-35.69%16.40M

11.64%16.30M

10.32%28.90M

22.33%28.40M

23.12%25.50M

--14.60M

--26.20M

--23.21M

--20.71M

其他流動資產

--0.00

----

-18.18%1.80M

-21.74%1.80M

-26.09%1.70M

----

-83.46%2.20M

-82.44%2.30M

-83.21%2.30M

-83.09%2.30M

-36.59%13.30M

-35.86%13.10M

-33.26%13.70M

--13.60M

--20.97M

--20.43M

--20.53M

流動資產合計

7.99%402.70M

12.45%396.50M

12.62%404.20M

7.39%394.00M

10.42%372.90M

6.91%352.60M

6.21%358.90M

2.09%366.90M

0.69%337.70M

1.26%329.80M

-2.43%337.90M

-3.41%359.40M

-2.78%335.40M

8.06%325.70M

7.55%346.30M

27.30%372.10M

21.95%345.00M

14.25%301.40M

-3.01%322.00M

-4.85%292.30M

3.85%282.90M

-13.31%263.80M

9.68%332.00M

4.81%307.20M

-0.73%272.40M

-38.82%304.30M

-38.30%302.70M

-29.96%293.10M

-40.82%274.40M

0.67%497.40M

4.72%490.60M

-6.83%418.50M

10.67%463.70M

-3.35%494.10M

-8.25%468.50M

-15.17%449.20M

-24.18%419.00M

-20.16%511.20M

-25.00%510.60M

-27.82%529.50M

-25.82%552.60M

-22.70%640.30M

-14.46%680.80M

-14.03%733.60M

-14.55%744.90M

-3.26%828.30M

1.03%795.90M

13.49%853.30M

9.77%871.70M

0.45%856.20M

3.47%787.80M

-8.48%751.90M

-3.27%794.10M

--852.40M

--761.38M

--821.60M

--820.98M

非流動資產

固定資產淨額

19.48%105.50M

20.15%110.30M

28.41%122.50M

18.81%115.60M

-12.66%88.30M

-12.07%91.80M

-11.09%95.40M

-12.58%97.30M

-6.48%101.10M

-6.20%104.40M

-1.65%107.30M

-2.88%111.30M

30.24%108.10M

30.48%111.30M

22.86%109.10M

26.07%114.60M

-9.68%83.00M

-9.16%85.30M

-6.33%88.80M

23.17%90.90M

25.38%91.90M

21.79%93.90M

19.85%94.80M

-6.23%73.80M

10.73%73.30M

417.45%77.10M

453.15%79.10M

439.04%78.70M

350.34%66.20M

6.43%14.90M

-5.30%14.30M

-7.01%14.60M

-7.55%14.70M

-52.54%14.00M

-54.65%15.10M

-54.36%15.70M

-56.91%15.90M

-22.98%29.50M

-12.37%33.30M

-13.35%34.40M

-8.89%36.90M

-7.04%38.30M

-29.63%38.00M

-30.96%39.70M

-29.07%40.50M

-30.64%41.20M

-8.94%54.00M

-4.80%57.50M

-5.93%57.10M

-5.71%59.40M

-16.60%59.30M

-14.43%60.40M

-12.36%60.70M

--63.00M

--71.10M

--70.59M

--69.26M

商譽及其他無形資產

-2.16%63.50M

-2.13%64.30M

-2.11%65.10M

-2.08%65.90M

-5.26%64.90M

-5.19%65.70M

-5.94%66.50M

-5.87%67.30M

725.30%68.50M

734.94%69.30M

741.67%70.70M

771.95%71.50M

2.47%8.30M

3.75%8.30M

21.74%8.40M

18.84%8.20M

15.71%8.10M

14.29%8.00M

-2.82%6.90M

-4.17%6.90M

-2.78%7.00M

-2.74%7.10M

-1.37%7.20M

-2.70%7.20M

-6.49%7.20M

-26.26%7.30M

-47.86%7.30M

-47.89%7.40M

-27.36%7.70M

-32.65%9.90M

-6.67%14.00M

-7.19%14.20M

-38.73%10.60M

-19.23%14.70M

-18.48%15.00M

-18.18%15.30M

-7.98%17.30M

-9.45%18.20M

-9.36%18.40M

-6.50%18.70M

154.05%18.80M

161.04%20.10M

156.96%20.30M

257.14%20.00M

21.31%7.40M

-24.51%7.70M

-26.17%7.90M

-48.62%5.60M

-45.05%6.10M

-78.16%10.20M

-77.27%10.70M

-77.03%10.90M

--11.10M

--46.70M

--47.08M

--47.46M

其他非流動資產

-11.32%9.40M

-8.49%9.70M

-0.93%10.70M

0.00%11.00M

4.95%10.60M

7.07%10.60M

-9.24%10.80M

-6.78%11.00M

3.06%10.10M

0.00%9.90M

12.26%11.90M

12.38%11.80M

-4.85%9.80M

-3.88%9.90M

-12.40%10.60M

-17.32%10.50M

6.19%10.30M

0.98%10.30M

37.50%12.10M

49.41%12.70M

15.48%9.70M

22.89%10.20M

-16.19%8.80M

-18.27%8.50M

-17.65%8.40M

-17.00%8.30M

-22.22%10.50M

-61.90%10.40M

-63.18%10.20M

-52.83%10.00M

206.82%13.50M

435.29%27.30M

385.96%27.70M

161.73%21.20M

-57.69%4.40M

-53.21%5.10M

-54.03%5.70M

-36.22%8.10M

1.96%10.40M

-6.84%10.90M

-15.65%12.40M

-36.50%12.70M

-50.24%10.20M

-43.75%11.70M

-28.29%14.70M

-2.44%20.00M

-40.92%20.50M

-38.46%20.80M

-41.60%20.50M

-42.74%20.50M

2.01%34.70M

78.88%33.80M

84.17%35.10M

--35.80M

--34.02M

--18.89M

--19.06M

非流動資產合計

8.91%178.40M

9.64%184.30M

14.82%198.30M

9.62%192.50M

-8.85%163.80M

-8.44%168.10M

-9.06%172.70M

-9.76%175.60M

42.39%179.70M

41.78%183.60M

48.24%189.90M

45.99%194.60M

24.46%126.20M

25.00%129.50M

18.83%128.10M

20.63%133.30M

-6.63%101.40M

-6.75%103.60M

-2.62%107.80M

23.46%110.50M

22.16%108.60M

19.98%111.10M

14.24%110.70M

-7.16%89.50M

6.09%88.90M

184.05%92.60M

157.03%96.90M

72.45%96.40M

48.06%83.80M

-43.11%32.60M

10.23%37.70M

56.15%55.90M

53.39%56.60M

4.37%57.30M

-44.75%34.20M

-43.80%35.80M

-45.74%36.90M

-21.35%54.90M

-9.37%61.90M

-11.16%63.70M

-9.57%68.00M

1.75%69.80M

-16.91%68.30M

-16.82%71.70M

-9.62%75.20M

-20.23%68.60M

-21.11%82.20M

-17.83%86.20M

-22.02%83.20M

-21.75%86.00M

-31.36%104.20M

-23.19%104.90M

-21.42%106.70M

--109.90M

--151.81M

--136.56M

--135.78M

總資產

8.27%581.10M

11.54%580.80M

13.34%602.50M

8.11%586.50M

3.73%536.70M

1.42%520.70M

0.72%531.60M

-2.08%542.50M

12.09%517.40M

12.79%513.40M

11.26%527.80M

9.62%554.00M

3.41%461.60M

12.40%455.20M

10.38%474.40M

25.47%505.40M

14.02%446.40M

8.03%405.00M

-2.91%429.80M

1.54%402.80M

8.36%391.50M

-5.54%374.90M

10.79%442.70M

1.85%396.70M

0.87%361.30M

-25.11%396.90M

-24.36%399.60M

-17.90%389.50M

-31.16%358.20M

-3.88%530.00M

5.09%528.30M

-2.19%474.40M

14.13%520.30M

-2.60%551.40M

-12.19%502.70M

-18.24%485.00M

-26.54%455.90M

-20.28%566.10M

-23.57%572.50M

-26.34%593.20M

-24.33%620.60M

-20.83%710.10M

-14.69%749.10M

-14.28%805.30M

-14.12%820.10M

-4.81%896.90M

-1.56%878.10M

9.65%939.50M

6.01%954.90M

-2.09%942.20M

-2.32%892.00M

-10.58%856.80M

-5.85%900.80M

--962.30M

--913.20M

--958.16M

--956.76M

負債

流動負債

-應付股利

----

-100.00%0.00

--0.00

337.16%243.50M

--0.00

--55.70M

----

-其他應付款

5.88%-1.60M

0.00%-1.60M

-6.25%-1.70M

---1.70M

---1.60M

----

--0.00

----

--0.00

----

應計費用

15.63%59.20M

12.34%53.70M

14.46%57.80M

3.24%57.40M

1.19%51.20M

-2.65%47.80M

-8.68%50.50M

-4.63%55.60M

26.50%50.60M

13.66%49.10M

22.62%55.30M

19.47%58.30M

-17.70%40.00M

-14.46%43.20M

-19.18%45.10M

-2.59%48.80M

14.08%48.60M

3.48%50.50M

7.31%55.80M

9.39%50.10M

15.14%42.60M

43.53%48.80M

29.68%52.00M

15.37%45.80M

-3.14%37.00M

-2.86%34.00M

3.62%40.10M

-41.27%39.70M

-45.89%38.20M

-9.09%35.00M

-38.67%38.70M

17.57%67.60M

35.25%70.60M

-40.40%38.50M

-11.87%63.10M

-19.80%57.50M

-27.70%52.20M

-18.84%64.60M

-13.73%71.60M

-19.44%71.70M

-12.17%72.20M

-16.56%79.60M

-11.98%83.00M

-3.26%89.00M

0.74%82.20M

6.95%95.40M

0.75%94.30M

8.88%92.00M

2.64%81.60M

6.83%89.20M

36.19%93.60M

18.27%84.50M

9.54%79.50M

--83.50M

--68.73M

--71.45M

--72.57M

短期借款與租賃負債

-5.88%1.60M

0.00%1.60M

6.25%1.70M

--1.70M

--1.60M

-96.03%1.60M

--1.60M

-100.00%0.00

34.33%40.30M

-100.00%0.00

-86.67%600.00K

--10.00M

--30.00M

--25.00M

--4.50M

--0.00

----

-100.00%0.00

----

-83.33%200.00K

-88.24%200.00K

-73.91%600.00K

----

-47.83%1.20M

-26.09%1.70M

-4.17%2.30M

12.00%2.80M

-8.00%2.30M

-11.54%2.30M

-7.69%2.40M

-10.71%2.50M

-10.68%2.50M

-6.78%2.60M

0.46%2.60M

--2.80M

--2.79M

--2.59M

-短期借款

-5.88%1.60M

0.00%1.60M

6.25%1.70M

--1.70M

--1.60M

-96.03%1.60M

--1.60M

-100.00%0.00

34.33%40.30M

-100.00%0.00

-86.67%600.00K

--10.00M

--30.00M

--25.00M

--4.50M

----

其他流動負債

5.88%-1.60M

0.00%-1.60M

-6.25%-1.70M

---1.70M

---1.60M

----

--0.00

--1.90M

--0.00

----

--0.00

----

--10.93M

--10.92M

--10.96M

流動負債總額

-1.88%177.00M

6.00%178.50M

3.76%184.70M

-4.34%187.30M

1.98%180.40M

-3.33%168.40M

-8.72%178.00M

-15.35%195.80M

13.54%176.90M

13.78%174.20M

8.27%195.00M

5.42%231.30M

-24.77%155.80M

-14.90%153.10M

-10.31%180.10M

15.29%219.40M

6.42%207.10M

-3.49%179.90M

5.57%200.80M

2.04%190.30M

18.30%194.60M

16.65%186.40M

11.10%190.20M

11.08%186.50M

2.94%164.50M

-57.90%159.80M

18.97%171.20M

-34.23%167.90M

-41.55%159.80M

20.20%379.60M

-40.51%143.90M

9.76%255.30M

23.49%273.40M

-2.83%315.80M

-24.90%241.90M

-30.50%232.60M

-36.23%221.40M

-23.73%325.00M

-25.30%322.10M

-29.21%334.70M

-27.24%347.20M

-17.69%426.10M

-7.73%431.20M

-8.10%472.80M

-9.26%477.20M

1.43%517.70M

5.60%467.30M

27.13%514.50M

18.85%525.90M

3.82%510.40M

12.56%442.50M

-11.40%404.70M

-2.08%442.50M

--491.60M

--393.11M

--456.75M

--451.92M

非流動負債

長期借款與租賃負債

25.64%83.30M

26.81%87.50M

39.03%100.10M

24.63%92.10M

-14.78%66.30M

-15.23%69.00M

-14.39%72.00M

-16.02%73.90M

-9.74%77.80M

-8.64%81.40M

-6.24%84.10M

-8.24%88.00M

31.00%86.20M

30.07%89.10M

26.34%89.70M

30.12%95.90M

-12.27%65.80M

-11.27%68.50M

-10.58%71.00M

28.62%73.70M

33.45%75.00M

31.52%77.20M

32.55%79.40M

-8.76%57.30M

9.55%56.20M

--58.70M

--59.90M

--62.80M

--51.30M

--0.00

-100.00%0.00

--0.00

-80.00%100.00K

-85.71%100.00K

-62.50%300.00K

-100.00%0.00

-58.33%500.00K

-61.11%700.00K

-65.22%800.00K

-62.07%1.10M

-65.71%1.20M

-57.14%1.80M

-52.08%2.30M

-46.30%2.90M

-41.95%3.50M

-37.69%4.20M

-26.84%4.80M

--5.40M

--6.03M

--6.74M

--6.56M

-長期借款

----

--0.00

----

-100.00%0.00

----

-80.00%100.00K

-85.71%100.00K

-62.50%300.00K

----

-58.33%500.00K

-61.11%700.00K

-65.22%800.00K

-62.07%1.10M

-65.71%1.20M

-57.14%1.80M

-52.08%2.30M

-46.30%2.90M

-41.95%3.50M

-37.69%4.20M

-26.84%4.80M

--5.40M

--6.03M

--6.74M

--6.56M

-長期租賃負債

25.64%83.30M

26.81%87.50M

39.03%100.10M

24.63%92.10M

-14.78%66.30M

-15.23%69.00M

-14.39%72.00M

-16.02%73.90M

-9.74%77.80M

-8.64%81.40M

-6.24%84.10M

-8.24%88.00M

31.00%86.20M

30.07%89.10M

26.34%89.70M

30.12%95.90M

-12.27%65.80M

-11.27%68.50M

-10.58%71.00M

28.62%73.70M

33.45%75.00M

31.52%77.20M

32.55%79.40M

-8.76%57.30M

9.55%56.20M

--58.70M

--59.90M

--62.80M

--51.30M

----

其他非流動負債

-57.14%900.00K

-27.27%1.60M

-29.17%1.70M

-20.83%1.90M

-16.00%2.10M

-15.38%2.20M

-4.00%2.40M

-17.24%2.40M

-3.85%2.50M

0.00%2.60M

-3.85%2.50M

20.83%2.90M

-3.70%2.60M

-13.33%2.60M

-44.68%2.60M

-44.19%2.40M

-40.00%2.70M

-33.33%3.00M

-4.08%4.70M

4.88%4.30M

60.71%4.50M

96.00%4.90M

57.69%4.10M

-6.67%2.80M

-77.78%2.80M

-80.92%2.50M

-88.02%2.60M

-86.84%3.00M

-36.68%12.60M

-47.60%13.10M

-21.66%21.70M

-7.69%22.80M

-24.05%19.90M

-11.03%25.00M

-4.81%27.70M

-27.99%24.70M

-11.78%26.20M

-2.09%28.10M

-3.32%29.10M

118.47%34.30M

60.54%29.70M

63.07%28.70M

34.98%30.10M

-30.53%15.70M

-18.50%18.50M

-21.78%17.60M

9.85%22.30M

14.72%22.60M

19.47%22.70M

32.88%22.50M

21.91%20.30M

28.88%19.70M

--19.00M

--16.93M

--16.65M

--15.29M

非流動負債總額

23.10%84.20M

25.14%89.10M

36.83%101.80M

23.20%94.00M

-14.82%68.40M

-15.24%71.20M

-14.09%74.40M

-16.06%76.30M

-9.57%80.30M

-8.40%84.00M

-6.18%86.60M

-7.53%90.90M

29.64%88.80M

28.25%91.70M

21.93%92.30M

26.03%98.30M

-13.84%68.50M

-12.48%71.50M

-10.31%75.70M

26.83%78.00M

34.52%79.50M

32.63%81.70M

35.04%84.40M

-6.11%61.50M

8.64%59.10M

385.04%61.60M

377.10%62.50M

200.46%65.50M

137.55%54.40M

-46.64%12.70M

-48.22%13.10M

-22.14%21.80M

-8.40%22.90M

-10.86%23.80M

-11.54%25.30M

-5.08%28.00M

-28.57%25.00M

-11.30%26.70M

-2.05%28.60M

-4.22%29.50M

112.12%35.00M

53.57%30.10M

55.32%29.20M

27.80%30.80M

-33.73%16.50M

-23.44%19.60M

-27.69%18.80M

-1.63%24.10M

1.63%24.90M

4.92%25.60M

-33.65%26.00M

-38.13%24.50M

-35.70%24.50M

--24.40M

--39.18M

--39.60M

--38.10M

總負債

4.98%261.20M

11.69%267.60M

13.51%286.50M

3.38%281.30M

-3.27%248.80M

-7.20%239.60M

-10.37%252.40M

-15.55%272.10M

5.15%257.20M

5.47%258.20M

3.38%281.60M

1.42%322.20M

-11.25%244.60M

-2.63%244.80M

-1.48%272.40M

18.41%317.70M

0.55%275.60M

-6.23%251.40M

0.69%276.50M

8.19%268.30M

22.58%274.10M

21.09%268.10M

17.50%274.60M

6.26%248.00M

4.39%223.60M

-43.56%221.40M

48.85%233.70M

-15.77%233.40M

-27.71%214.20M

15.52%392.30M

-41.24%157.00M

6.33%277.10M

20.25%296.30M

-3.44%339.60M

-23.81%267.20M

-28.45%260.60M

-35.53%246.40M

-22.91%351.70M

-23.83%350.70M

-27.68%364.20M

-22.58%382.20M

-15.09%456.20M

-5.29%460.40M

-6.50%503.60M

-10.37%493.70M

0.24%537.30M

3.76%486.10M

25.49%538.60M

17.94%550.80M

3.88%536.00M

8.37%468.50M

-13.53%429.20M

-4.70%467.00M

--516.00M

--432.30M

--496.35M

--490.02M

所有者權益

普通股權益

2.20%214.00M

2.55%213.20M

2.76%211.90M

2.93%211.00M

1.95%209.40M

1.32%207.90M

0.93%206.20M

1.13%205.00M

1.58%205.40M

1.79%205.20M

1.90%204.30M

2.01%202.70M

2.38%202.20M

2.75%201.60M

2.61%200.50M

2.32%198.70M

2.07%197.50M

1.19%196.20M

1.09%195.40M

1.46%194.20M

1.47%193.50M

2.00%193.90M

1.79%193.30M

1.54%191.40M

1.71%190.70M

1.44%190.10M

1.61%189.90M

1.29%188.50M

0.70%187.50M

0.27%187.40M

0.21%186.90M

0.05%186.10M

0.16%186.20M

0.54%186.90M

0.43%186.50M

0.32%186.00M

0.43%185.90M

0.60%185.90M

0.65%185.70M

0.54%185.40M

0.05%185.10M

0.05%184.80M

0.00%184.50M

0.11%184.40M

0.54%185.00M

0.54%184.70M

0.49%184.50M

0.60%184.20M

0.44%184.00M

0.16%183.70M

0.32%183.60M

0.70%183.10M

1.02%183.20M

--183.40M

--183.02M

--181.82M

--181.35M

留存收益

36.92%126.10M

35.78%120.30M

32.34%115.80M

33.37%107.10M

32.33%92.10M

34.24%88.60M

50.09%87.50M

77.26%80.30M

121.66%69.60M

154.83%66.00M

208.47%58.30M

708.93%45.30M

404.85%31.40M

201.57%25.90M

177.46%18.90M

113.53%5.60M

82.02%-10.30M

61.65%-25.50M

-1184.21%-24.40M

-95.28%-41.40M

-77.40%-57.30M

-2475.00%-66.50M

54.76%-1.90M

-72.36%-21.20M

-44.20%-32.30M

110.14%2.80M

-102.03%-4.20M

-138.20%-12.30M

-140.51%-22.40M

-161.61%-27.60M

193.48%206.90M

-48.81%32.20M

4.73%55.30M

-38.71%44.80M

-8.44%70.50M

-25.74%62.90M

-42.67%52.80M

-33.18%73.10M

-45.74%77.00M

-44.35%84.70M

-49.00%92.10M

-47.71%109.40M

-39.54%141.90M

-35.92%152.20M

-25.89%180.60M

-15.20%209.20M

-11.93%234.70M

-14.60%237.50M

-14.25%243.70M

-15.08%246.70M

-18.43%266.50M

-11.09%278.10M

-9.78%284.20M

--290.50M

--326.71M

--312.78M

--315.02M

資本公積

2.20%213.60M

2.55%212.80M

2.77%211.50M

2.93%210.60M

1.95%209.00M

1.32%207.50M

0.93%205.80M

1.14%204.60M

1.59%205.00M

1.79%204.80M

1.90%203.90M

2.02%202.30M

2.38%201.80M

2.76%201.20M

2.62%200.10M

2.32%198.30M

2.07%197.10M

1.19%195.80M

1.09%195.00M

1.47%193.80M

1.47%193.10M

2.00%193.50M

1.79%192.90M

1.54%191.00M

1.71%190.30M

1.44%189.70M

1.61%189.50M

1.29%188.10M

0.70%187.10M

0.27%187.00M

0.21%186.50M

0.05%185.70M

0.16%185.80M

0.54%186.50M

0.43%186.10M

0.32%185.60M

0.43%185.50M

0.60%185.50M

0.65%185.30M

0.54%185.00M

0.05%184.70M

0.05%184.40M

0.00%184.10M

0.11%184.00M

0.54%184.60M

0.55%184.30M

0.49%184.10M

0.60%183.80M

0.44%183.60M

0.16%183.30M

0.31%183.20M

0.70%182.70M

1.01%182.80M

--183.00M

--182.63M

--181.43M

--180.97M

減：庫存股

42.76%21.70M

31.55%22.10M

-20.24%13.40M

-12.28%15.00M

-11.63%15.20M

-9.68%16.80M

-10.64%16.80M

-9.52%17.10M

-9.95%17.20M

-4.62%18.60M

-4.08%18.80M

-3.57%18.90M

-3.54%19.10M

-4.41%19.50M

-7.11%19.60M

-10.50%19.60M

-11.21%19.80M

-15.00%20.40M

-20.08%21.10M

-9.88%21.90M

-5.11%22.30M

17.65%24.00M

15.28%26.40M

4.74%24.30M

-2.49%23.50M

-18.73%20.40M

-10.89%22.90M

12.62%23.20M

15.87%24.10M

15.14%25.10M

16.29%25.70M

-10.43%20.60M

-11.86%20.80M

-8.79%21.80M

-7.92%22.10M

-4.56%23.00M

-3.67%23.60M

-2.45%23.90M

-2.83%24.00M

-1.63%24.10M

-3.16%24.50M

-3.54%24.50M

-3.52%24.70M

-4.30%24.50M

-3.44%25.30M

-3.79%25.40M

-3.76%25.60M

-2.96%26.20M

-7.69%26.40M

-7.73%26.60M

-7.89%26.60M

-8.89%27.00M

--28.60M

--28.83M

--28.88M

--29.63M

不影響留存收益的損益

-6.25%1.50M

28.57%1.80M

-26.09%1.70M

-4.55%2.10M

-33.33%1.60M

-46.15%1.40M

-4.17%2.30M

-18.52%2.20M

-4.00%2.40M

8.33%2.60M

9.09%2.40M

-10.00%2.70M

-26.47%2.50M

-27.27%2.40M

-35.29%2.20M

-16.67%3.00M

-2.86%3.40M

-2.94%3.30M

9.68%3.40M

28.57%3.60M

25.00%3.50M

13.33%3.40M

0.00%3.10M

-9.68%2.80M

-6.67%2.80M

0.00%3.00M

-3.13%3.10M

875.00%3.10M

-9.09%3.00M

57.89%3.00M

433.33%3.20M

73.33%-400.00K

158.93%3.30M

109.18%1.90M

103.55%600.00K

91.18%-1.50M

60.84%-5.60M

-31.01%-20.70M

-30.00%-16.90M

-63.46%-17.00M

-2.88%-14.30M

-77.53%-15.80M

-712.50%-13.00M

-316.67%-10.40M

-634.62%-13.90M

-504.55%-8.90M

---1.60M

168.57%4.80M

139.39%2.60M

120.00%2.20M

-100.00%0.00

-79.07%-7.00M

---6.60M

--1.00M

--6.00K

---3.91M

--0.00

總權益

11.11%319.90M

11.42%313.20M

13.18%316.00M

12.87%305.20M

10.65%287.90M

10.15%281.10M

13.40%279.20M

16.65%270.40M

19.91%260.20M

21.29%255.20M

21.88%246.20M

23.49%231.80M

27.05%217.00M

36.98%210.40M

31.77%202.00M

39.55%187.70M

45.49%170.80M

43.82%153.60M

-8.80%153.30M

-9.55%134.50M

-14.74%117.40M

-39.15%106.80M

1.33%168.10M

-4.74%148.70M

-4.38%137.70M

27.45%175.50M

-55.32%165.90M

-20.88%156.10M

-35.71%144.00M

-34.99%137.70M

57.66%371.30M

-12.08%197.30M

6.92%224.00M

-1.21%211.80M

6.18%235.50M

-2.01%224.40M

-12.12%209.50M

-15.56%214.40M

-23.17%221.80M

-24.10%229.00M

-26.96%238.40M

-29.39%253.90M

-26.35%288.70M

-24.74%301.70M

-19.23%326.40M

-11.47%359.60M

-7.44%392.00M

-6.24%400.90M

-6.85%404.10M

-8.98%406.20M

-11.94%423.50M

-7.41%427.60M

-7.06%433.80M

--446.30M

--480.90M

--461.81M

--466.74M

貨幣單位

--USD

審計意見

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常見問題

分析 GIC 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Global Industrial Co 持有多少現金？

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根據最近一個季度的財報，Global Industrial Co 持有 61.70M 的現金及現金等價物。

Global Industrial Co 的總負債是多少？

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截至最近一個已披露季度，Global Industrial Co 的總負債為 267.60M，其中包括 178.50M 的流動負債和 89.10M 的非流動負債。

Global Industrial Co 的總資產是多少？

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截至最近一個已披露季度，Global Industrial Co 的總資產為 580.80M，其中包括 396.50M 的流動資產和 184.30M 的非流動資產。

Global Industrial Co 的股東權益是多少？

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截至最近一個已披露季度，Global Industrial Co 的股東權益總額為 313.20M。