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US Global Investors Inc

GROW

添加自選

3.200USD

+0.020+0.63%

收盤 08-14 16:00（美東）報價延遲15分鐘

39.92M總市值

12.67本益比TTM

US Global Investors Inc

3.200

+0.020+0.63%

財務摘要利潤表資產負債表現金流量表公司收入公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入公司估值風險評估

GROW 資產負債表

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

FY2026Q3

FY2026Q2

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

—現金和現金等價物

-6.42%24.57M

-3.12%25.23M

-10.06%24.59M

-10.39%24.55M

-4.36%26.26M

-5.19%26.04M

1.81%27.34M

7.87%27.40M

10.07%27.46M

17.30%27.47M

15.30%26.85M

13.83%25.40M

-6.79%24.95M

1.02%23.42M

17.88%23.29M

54.57%22.31M

182.36%26.77M

7.22%23.18M

653.15%19.75M

645.66%14.44M

354.41%9.48M

1103.73%21.62M

0.19%2.62M

32.06%1.94M

-42.99%2.09M

-70.34%1.80M

-56.34%2.62M

-76.96%1.47M

-9.81%3.66M

103.39%6.05M

101.68%6.00M

60.79%6.36M

18.14%4.06M

-21.68%2.98M

-9.99%2.97M

-0.88%3.96M

12.33%3.43M

6.68%3.80M

-26.17%3.30M

13.86%3.99M

-16.73%3.06M

-16.20%3.56M

-5.49%4.47M

-40.66%3.51M

-11.16%3.67M

-6.88%4.25M

-74.85%4.73M

-67.32%5.91M

-78.41%4.13M

-75.89%4.57M

-4.43%18.82M

-12.26%18.09M

-8.48%19.14M

-30.24%18.94M

-29.97%19.70M

--20.61M

--20.92M

--27.15M

--28.12M

受限制現金

0.00%1.00M

-2.44%1.00M

0.00%1.02M

2.50%1.02M

0.00%1.00M

--1.00M

----

流動資產合計

-3.17%38.05M

-3.29%38.66M

-2.59%39.10M

-2.97%39.12M

-4.01%39.30M

-1.13%39.97M

-0.91%40.14M

-0.14%40.32M

3.28%40.94M

4.36%40.43M

5.95%40.51M

6.16%40.37M

8.15%39.64M

16.36%38.74M

23.95%38.23M

41.97%38.03M

84.41%36.65M

5.95%33.29M

170.35%30.85M

154.12%26.79M

96.15%19.88M

169.82%31.42M

-5.40%11.41M

-19.48%10.54M

-26.87%10.13M

-30.17%11.65M

-27.90%12.06M

-23.54%13.09M

-9.55%13.86M

11.45%16.68M

17.36%16.73M

-1.96%17.12M

-11.29%15.32M

-14.53%14.96M

-18.73%14.25M

-3.90%17.46M

-3.99%17.27M

-7.30%17.51M

-14.84%17.54M

-15.05%18.17M

-20.85%17.99M

-20.96%18.88M

-17.89%20.59M

-20.22%21.39M

-12.32%22.73M

-7.06%23.89M

-2.31%25.08M

8.16%26.82M

-3.32%25.92M

-5.33%25.71M

-8.41%25.67M

-13.79%24.79M

-10.14%26.81M

-24.79%27.15M

-24.07%28.03M

--28.76M

--29.84M

--36.10M

--36.92M

非流動資產

固定資產淨額

4.61%1.18M

2.62%1.18M

0.86%1.17M

-6.96%1.11M

-5.92%1.13M

-2.71%1.15M

-2.68%1.16M

-0.91%1.19M

-5.59%1.20M

-11.88%1.18M

-14.94%1.20M

-17.77%1.20M

-11.06%1.27M

-10.44%1.34M

1.15%1.41M

3.10%1.46M

-1.11%1.43M

0.13%1.49M

-9.62%1.39M

-11.26%1.42M

-13.06%1.44M

-13.41%1.49M

-24.53%1.54M

-6.38%1.60M

-7.67%1.66M

-7.07%1.72M

6.48%2.04M

-13.30%1.71M

-11.38%1.80M

-11.38%1.85M

-11.14%1.91M

-10.94%1.97M

-10.69%2.03M

-10.45%2.09M

-10.29%2.15M

-10.30%2.21M

-10.41%2.27M

-10.19%2.34M

-9.91%2.40M

-9.87%2.47M

-9.52%2.54M

-9.81%2.60M

-9.78%2.67M

-9.52%2.74M

-3.58%2.80M

-2.57%2.88M

-2.25%2.95M

-1.97%3.02M

-8.90%2.91M

-9.23%2.96M

-8.16%3.02M

-8.17%3.08M

-6.98%3.19M

-4.60%3.26M

-5.33%3.29M

--3.36M

--3.43M

--3.42M

--3.48M

商譽及其他無形資產

----

-100.00%0.00

-84.62%8.00K

-69.84%19.00K

-60.00%30.00K

-52.33%41.00K

--52.00K

--63.00K

--75.00K

--86.00K

----

總資產

0.33%48.92M

-5.76%47.22M

-4.22%48.93M

-7.50%48.06M

-7.61%48.76M

-6.57%50.11M

-5.56%51.08M

-6.66%51.96M

-5.33%52.77M

-2.40%53.63M

-5.08%54.09M

-4.61%55.67M

-10.83%55.74M

-14.39%54.95M

-7.97%56.98M

-6.29%58.36M

-6.45%62.52M

52.07%64.19M

197.84%61.92M

230.98%62.28M

299.68%66.82M

124.38%42.21M

3.75%20.79M

-20.75%18.82M

-30.08%16.72M

-18.99%18.81M

-25.40%20.04M

-17.93%23.74M

-29.54%23.91M

-48.48%23.22M

-24.95%26.86M

13.37%28.93M

30.33%33.93M

70.08%45.08M

32.11%35.78M

-3.14%25.52M

-2.41%26.04M

-2.69%26.50M

-5.95%27.09M

-14.38%26.35M

-19.20%26.68M

-21.09%27.23M

-21.11%28.80M

-18.70%30.77M

-9.49%33.02M

-7.39%34.51M

-4.78%36.51M

-2.16%37.85M

-9.78%36.48M

-6.40%37.27M

-6.74%38.34M

-7.36%38.68M

-6.29%40.43M

-10.05%39.82M

-8.88%41.11M

--41.76M

--43.15M

--44.26M

--45.11M

負債

流動負債

-應付股利

-6.00%282.00K

-5.59%287.00K

-5.83%291.00K

-5.43%296.00K

-5.36%300.00K

-5.59%304.00K

-4.63%309.00K

-4.86%313.00K

-4.52%317.00K

-3.88%322.00K

-3.57%324.00K

-2.37%329.00K

-1.78%332.00K

-0.89%335.00K

-0.59%336.00K

49.12%337.00K

49.56%338.00K

199.12%338.00K

100.00%226.00K

0.00%113.00K

-0.88%113.00K

--113.00K

0.00%113.00K

-0.88%113.00K

0.00%114.00K

-100.00%0.00

-0.88%113.00K

0.00%114.00K

-0.87%114.00K

-50.22%115.00K

-50.43%115.00K

-0.43%231.00K

-0.40%231.00K

-0.57%231.00K

-0.14%232.00K

-0.17%232.00K

-0.19%231.93K

-0.06%232.33K

-75.00%232.32K

-74.95%232.40K

-74.94%232.37K

-74.91%232.46K

0.33%929.22K

--927.82K

--927.32K

--926.58K

--926.12K

短期借款與租賃負債

58.82%27.00K

8.00%27.00K

-21.21%26.00K

-74.19%8.00K

-45.16%17.00K

-16.67%25.00K

10.00%33.00K

10.71%31.00K

7.14%30.00K

3.70%28.00K

--28.00K

--27.00K

----

-100.00%0.00

--0.00

--442.00K

--0.00

----

-短期借款

----

-100.00%0.00

--0.00

--442.00K

----

-短期租賃負債

58.82%27.00K

8.00%27.00K

-21.21%26.00K

-74.19%8.00K

-45.16%17.00K

-16.67%25.00K

10.00%33.00K

10.71%31.00K

7.14%30.00K

3.70%28.00K

--28.00K

--27.00K

----

流動負債總額

0.44%1.82M

-0.50%1.99M

-0.47%1.91M

-13.40%1.87M

-22.60%1.81M

-7.06%2.00M

-32.28%1.92M

-26.37%2.16M

-15.73%2.34M

-14.36%2.15M

-21.38%2.83M

-28.87%2.94M

-42.29%2.78M

-26.71%2.51M

-12.84%3.60M

-19.83%4.13M

-16.93%4.81M

-43.72%3.43M

93.76%4.13M

156.55%5.15M

328.62%5.79M

318.26%6.09M

56.85%2.13M

40.29%2.01M

13.61%1.35M

-10.67%1.46M

7.69%1.36M

-19.23%1.43M

-20.35%1.19M

4.28%1.63M

11.30%1.26M

52.06%1.77M

42.83%1.49M

33.68%1.56M

-8.63%1.13M

-10.31%1.17M

-6.94%1.05M

-29.77%1.17M

-15.82%1.24M

-20.10%1.30M

-29.44%1.12M

3.03%1.67M

-12.27%1.47M

-24.08%1.63M

0.91%1.59M

-25.98%1.62M

-13.70%1.68M

16.88%2.14M

-41.80%1.58M

-4.94%2.18M

-36.63%1.95M

-39.81%1.83M

-13.59%2.71M

-43.08%2.30M

-31.28%3.07M

--3.05M

--3.14M

--4.04M

--4.47M

非流動負債

長期借款與租賃負債

--75.00K

--0.00

-長期借款

--75.00K

----

--0.00

----

總負債

8.09%2.87M

8.04%3.05M

8.17%2.94M

-3.38%2.86M

-9.16%2.66M

2.95%2.82M

-19.88%2.72M

-19.03%2.96M

3.58%2.93M

6.65%2.74M

-7.25%3.39M

-13.01%3.65M

-46.91%2.83M

-50.19%2.57M

-37.57%3.66M

-47.21%4.20M

-54.51%5.32M

-27.29%5.16M

167.52%5.86M

287.57%7.95M

730.68%11.70M

365.51%7.10M

36.39%2.19M

31.12%2.05M

-19.22%1.41M

-9.82%1.52M

-19.75%1.60M

-45.51%1.56M

-43.00%1.74M

-69.18%1.69M

76.68%2.00M

146.31%2.87M

192.35%3.06M

368.97%5.49M

-8.71%1.13M

-10.31%1.17M

-6.94%1.05M

-29.77%1.17M

-15.82%1.24M

-20.10%1.30M

-29.44%1.12M

3.03%1.67M

-12.27%1.47M

-24.08%1.63M

0.91%1.59M

-25.98%1.62M

-13.70%1.68M

16.88%2.14M

-41.80%1.58M

-4.94%2.18M

-36.63%1.95M

-39.81%1.83M

-13.59%2.71M

-43.08%2.30M

-31.28%3.07M

--3.05M

--3.14M

--4.04M

--4.47M

所有者權益

普通股權益

0.35%16.96M

0.66%16.96M

0.72%16.96M

0.67%16.95M

0.36%16.90M

0.03%16.85M

-0.01%16.84M

0.01%16.84M

0.02%16.84M

0.06%16.84M

0.10%16.84M

2.23%16.84M

4.73%16.84M

5.02%16.83M

4.98%16.82M

2.80%16.47M

0.34%16.08M

-0.05%16.03M

-0.07%16.03M

-0.13%16.02M

-0.14%16.02M

-0.07%16.04M

-0.04%16.04M

-0.02%16.05M

-0.01%16.05M

0.01%16.05M

0.04%16.05M

0.02%16.05M

0.00%16.05M

-0.01%16.05M

-0.04%16.04M

-0.03%16.05M

-0.04%16.05M

-0.20%16.05M

-0.27%16.05M

-0.23%16.05M

-0.18%16.05M

0.03%16.08M

0.16%16.09M

0.20%16.09M

0.12%16.08M

0.10%16.08M

0.09%16.07M

0.03%16.06M

0.20%16.06M

0.35%16.06M

0.67%16.05M

0.88%16.05M

1.09%16.03M

1.21%16.00M

--15.95M

--15.91M

--15.86M

--15.81M

留存收益

5.54%38.42M

-2.86%36.02M

-0.84%37.16M

-4.07%35.94M

-3.24%36.41M

-2.34%37.09M

1.09%37.47M

-0.30%37.46M

-0.77%37.63M

3.73%37.98M

2.75%37.07M

3.50%37.57M

-0.09%37.92M

-6.46%36.61M

0.53%36.07M

7.30%36.30M

29.49%37.95M

86.34%39.14M

705.32%35.88M

1188.88%33.83M

2267.53%29.31M

608.60%21.00M

9.22%4.46M

-66.18%2.63M

-83.88%1.24M

-57.75%2.96M

-60.97%4.08M

-18.42%7.76M

-22.72%7.68M

-36.87%7.01M

-0.23%10.45M

2.06%9.51M

-2.43%9.94M

7.55%11.11M

0.36%10.48M

-9.42%9.32M

-4.36%10.19M

-7.03%10.33M

-22.33%10.44M

-28.66%10.29M

-36.26%10.65M

-38.06%11.11M

-29.32%13.44M

-25.56%14.42M

-13.65%16.71M

-8.48%17.94M

-9.46%19.02M

-8.92%19.38M

-11.88%19.35M

-11.47%19.61M

-6.75%21.00M

-9.10%21.27M

-10.19%21.96M

-11.01%22.15M

-11.35%22.52M

--23.40M

--24.45M

--24.89M

--25.40M

資本公積

0.36%16.56M

0.68%16.56M

0.74%16.56M

0.69%16.56M

0.36%16.50M

0.03%16.45M

-0.01%16.44M

0.01%16.44M

0.02%16.44M

0.06%16.44M

0.10%16.44M

2.28%16.44M

4.85%16.44M

5.14%16.43M

5.11%16.43M

2.87%16.07M

0.35%15.68M

-0.05%15.63M

-0.07%15.63M

-0.13%15.62M

-0.15%15.62M

-0.07%15.64M

-0.04%15.64M

-0.03%15.65M

-0.01%15.65M

0.01%15.65M

0.04%15.65M

0.03%15.65M

0.00%15.65M

-0.01%15.65M

-0.04%15.64M

-0.03%15.65M

-0.04%15.65M

-0.20%15.65M

-0.27%15.65M

-0.24%15.65M

-0.18%15.65M

0.03%15.68M

0.16%15.69M

0.20%15.69M

0.12%15.68M

0.10%15.68M

0.09%15.67M

0.04%15.66M

0.20%15.67M

0.36%15.66M

0.68%15.65M

0.90%15.65M

1.12%15.63M

1.24%15.61M

--15.55M

--15.51M

--15.46M

--15.41M

減：庫存股

26.29%9.34M

26.71%8.81M

27.84%8.16M

32.33%7.78M

35.52%7.39M

42.24%6.96M

47.10%6.39M

57.22%5.88M

55.93%5.46M

65.35%4.89M

59.52%4.34M

43.90%3.74M

46.52%3.50M

28.78%2.96M

21.09%2.72M

19.66%2.60M

16.43%2.39M

19.32%2.30M

19.64%2.25M

15.59%2.17M

5.02%2.05M

1.96%1.93M

-0.48%1.88M

3.28%1.95M

0.16%1.89M

0.64%1.89M

0.53%1.89M

0.59%1.89M

0.48%1.89M

5.99%1.88M

6.70%1.88M

7.55%1.88M

8.13%1.88M

4.80%1.77M

5.83%1.76M

7.64%1.75M

8.23%1.73M

6.90%1.69M

13.59%1.66M

10.70%1.62M

11.79%1.60M

20.24%1.58M

14.37%1.46M

17.61%1.47M

24.13%1.43M

16.66%1.31M

13.40%1.28M

14.92%1.25M

11.94%1.16M

6.53%1.13M

1.99%1.13M

-3.88%1.09M

-10.33%1.03M

-10.08%1.06M

--1.11M

--1.13M

--1.15M

--1.18M

不影響留存收益的損益

-100.00%0.00

-91.18%39.00K

-83.22%98.00K

-77.86%184.00K

-68.02%308.00K

-61.02%442.00K

-56.68%584.00K

-49.91%831.00K

-49.05%963.00K

-63.86%1.13M

-62.80%1.35M

-65.42%1.66M

-64.77%1.89M

-47.28%3.14M

-44.98%3.62M

-59.48%4.80M

66962.50%5.37M

--5.95M

164775.00%6.59M

131655.56%11.84M

103.90%8.00K

100.00%0.00

98.06%-4.00K

96.09%-9.00K

20.54%-205.00K

-3.30%-219.00K

-111.09%-206.00K

-103.72%-230.00K

-101.88%-258.00K

-102.25%-212.00K

603.79%1.86M

38781.25%6.19M

7960.59%13.70M

1666.48%9.43M

277.18%264.00K

64.44%-16.00K

133.27%170.00K

146.52%534.00K

69.15%-149.00K

90.26%-45.00K

-75.60%-511.00K

-366.98%-1.15M

-153.31%-483.00K

-162.00%-462.00K

-151.38%-291.00K

-5.16%430.00K

38.91%906.00K

-6.86%745.16K

52.75%566.42K

-20.18%453.40K

39.88%652.22K

2.44%800.09K

-41.09%370.80K

-5.70%568.07K

--466.27K

--781.05K

--629.49K

--602.39K

非控制性權益

----

-100.00%0.00

-37.87%379.00K

-6.32%415.00K

-9.85%467.00K

-3.44%562.00K

1.16%610.00K

-5.54%443.00K

7.02%518.00K

11.49%582.00K

16.63%603.00K

-8.75%469.00K

-6.56%484.00K

-0.19%522.00K

0.39%517.00K

-3.56%514.00K

-9.76%518.00K

-6.44%523.00K

-13.15%515.00K

-13.61%533.00K

-9.32%574.00K

--559.00K

--593.00K

--617.00K

--633.00K

----

總權益

-0.11%46.05M

-6.59%44.17M

-4.91%45.99M

-7.75%45.21M

-7.52%46.10M

-7.08%47.28M

-4.60%48.37M

-5.80%49.01M

-5.81%49.85M

-2.84%50.89M

-4.93%50.70M

-3.96%52.02M

-7.47%52.92M

-11.26%52.38M

-4.87%53.33M

-0.29%54.16M

3.75%57.19M

68.12%59.03M

201.40%56.06M

224.05%54.32M

260.04%55.13M

103.11%35.11M

0.91%18.60M

-24.41%16.76M

-30.93%15.31M

-19.71%17.29M

-25.85%18.43M

-14.89%22.18M

-28.21%22.17M

-45.61%21.53M

-28.27%24.86M

7.01%26.06M

23.55%30.88M

56.28%39.59M

34.06%34.65M

-2.76%24.35M

-2.21%24.99M

-0.92%25.33M

-5.42%25.85M

-14.06%25.05M

-18.68%25.55M

-22.27%25.57M

-21.53%27.33M

-18.37%29.14M

-9.96%31.43M

-6.23%32.89M

-4.30%34.83M

-3.11%35.70M

-7.48%34.90M

-6.49%35.08M

-4.33%36.39M

-4.81%36.85M

-5.72%37.72M

-6.73%37.52M

-6.41%38.04M

--38.71M

--40.01M

--40.23M

--40.64M

貨幣單位

--USD

審計意見

----

常見問題

分析 GROW 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。

US Global Investors Inc 持有多少現金？



根據最近一個季度的財報，US Global Investors Inc 持有 24.57M 的現金及現金等價物。

US Global Investors Inc 的股東權益是多少？



截至最近一個已披露季度，US Global Investors Inc 的股東權益總額為 45.21M。