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Greenland Technologies Holding Corp

GTEC

添加自選

0.528USD

-0.001-0.25%

收盤 07-28 16:00（美東）報價延遲15分鐘

14.02M總市值

2.19本益比TTM

Greenland Technologies Holding Corp

0.528

-0.001-0.25%

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

GTEC 資產負債表

您可以在這裡訪問Greenland Technologies Holding Corp的年度或季度資產負債表，以評估Greenland Technologies Holding Corp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

FY2018Q4

FY2018Q3

FY2018Q2

流動資產

現金及現金等價物和短期投資

54.86%31.22M

27.92%32.23M

33.83%33.04M

2.10%23.10M

7.36%20.16M

-2.34%25.19M

-4.82%24.69M

8.33%22.62M

-12.12%18.78M

7.07%25.80M

10.14%25.94M

91.88%20.89M

95.69%21.37M

82.98%24.10M

147.35%23.55M

1.18%10.88M

34.94%10.92M

83.94%13.17M

-8.62%9.52M

137.60%10.76M

20.88%8.09M

237.14%7.16M

--10.42M

--4.53M

--6.69M

229.38%2.12M

--644.70K

--911.94K

--24.97K

—現金和現金等價物

92.33%10.39M

16.76%7.78M

-77.64%3.94M

-73.27%4.58M

-66.20%5.40M

-71.02%6.66M

-18.15%17.63M

12.39%17.12M

3.79%15.99M

41.03%22.98M

90.54%21.54M

373.36%15.23M

124.71%15.40M

47.30%16.30M

25.34%11.31M

-70.09%3.22M

-15.31%6.85M

54.53%11.06M

-13.42%9.02M

137.60%10.76M

20.88%8.09M

237.14%7.16M

--10.42M

--4.53M

--6.69M

229.38%2.12M

--644.70K

--911.94K

--24.97K

-短期投資

41.15%20.83M

31.94%24.45M

312.53%29.10M

236.52%18.52M

428.10%14.76M

557.73%18.54M

60.54%7.05M

-2.63%5.50M

-53.18%2.79M

-63.87%2.82M

-64.11%4.39M

-26.26%5.65M

46.78%5.97M

270.42%7.80M

2348.63%12.24M

--7.67M

--4.07M

--2.11M

--500.00K

----

應收款項

4.12%45.13M

-14.71%33.07M

-18.85%39.10M

-18.15%43.44M

-19.00%43.34M

-11.58%38.77M

-45.20%48.18M

-38.96%53.07M

-37.19%53.51M

-40.19%43.84M

2.93%87.91M

-2.16%86.95M

-13.10%85.19M

-21.31%73.30M

-12.28%85.41M

-4.01%88.87M

6.52%98.03M

13.94%93.15M

172.66%97.38M

40.16%92.58M

48.69%92.03M

27.39%81.75M

--35.71M

--66.05M

--61.89M

--64.17M

----

-應收賬款及應收票據

20.82%25.89M

9.24%17.26M

6.33%21.55M

1.15%22.14M

1.25%21.42M

-4.17%15.80M

-2.68%20.27M

4.66%21.88M

9.16%21.16M

14.97%16.48M

13.53%20.83M

14.92%20.91M

-21.58%19.38M

-9.91%14.34M

-13.96%18.34M

-11.33%18.19M

17.32%24.72M

28.26%15.92M

35.86%21.32M

41.26%20.52M

69.99%21.07M

3.65%12.41M

--15.69M

--14.53M

--12.39M

--11.97M

----

-應收貸款

-9.42%18.73M

-35.33%14.70M

-40.52%16.46M

-35.20%20.06M

-35.62%20.68M

-16.21%22.74M

-14.57%27.68M

-1.29%30.96M

10.85%32.13M

-5.61%27.14M

2.52%32.40M

-5.01%31.37M

-13.56%28.98M

-23.44%28.75M

-14.64%31.61M

-0.28%33.02M

2.90%33.52M

21.90%37.55M

84.97%37.03M

106.86%33.11M

132.56%32.58M

90.66%30.80M

--20.02M

--16.01M

--14.01M

--16.16M

----

-其他應收款

-58.69%511.40K

369.82%1.11M

374.18%1.08M

443.20%1.24M

442.17%1.24M

4.24%235.50K

-99.34%228.31K

-99.38%228.31K

-99.25%225.93K

-2.19%34.68M

-7.91%34.68M

-7.44%36.83M

-23.85%30.21M

-9.13%35.46M

-3.32%37.65M

3.67%39.79M

2.97%39.68M

3534889.95%39.03M

9.66%38.95M

8.15%38.38M

6.91%38.54M

--1.10K

--35.52M

--35.49M

--36.04M

----

存貨

7.35%25.70M

4.27%24.38M

9.23%23.86M

20.44%24.39M

-3.24%23.94M

-4.95%23.38M

6.57%21.84M

0.17%20.25M

9.97%24.75M

6.50%24.60M

-6.34%20.50M

-15.58%20.22M

-9.86%22.50M

-10.49%23.10M

6.19%21.88M

35.06%23.95M

39.04%24.96M

67.77%25.80M

63.90%20.61M

79.01%17.73M

48.35%17.95M

54.22%15.38M

--12.57M

--9.90M

--12.10M

--9.97M

----

預付費用

138.19%9.23M

-23.85%2.55M

25.73%2.99M

23.46%3.19M

55.91%3.87M

881.01%3.35M

33.81%2.38M

78.84%2.58M

100.66%2.48M

-82.75%341.78K

130.06%1.78M

82.22%1.44M

73.55%1.24M

340.90%1.98M

156.34%773.15K

-37.83%792.55K

-41.14%713.45K

-59.62%449.41K

31.12%301.61K

350.31%1.27M

340.57%1.21M

194.23%1.11M

--230.02K

--283.12K

--275.13K

347.36%378.22K

--84.55K

--114.09K

--186.12K

其他流動資產

-19.98%1.72M

55.58%3.04M

-100.00%0.00

-87.29%496.42K

-44.33%2.14M

-62.51%1.95M

10.26%3.09M

2.37%3.91M

-20.76%3.85M

51.69%5.21M

-24.65%2.80M

-20.83%3.82M

-23.24%4.86M

-49.05%3.43M

-43.92%3.72M

-50.65%4.82M

207.58%6.33M

200.28%6.74M

755.24%6.64M

346.59%9.77M

28.59%2.06M

-37.56%2.24M

--775.88K

--2.19M

--1.60M

--3.59M

----

流動資產合計

20.90%113.00M

2.83%95.27M

-1.19%98.99M

-7.64%94.61M

-9.58%93.47M

-7.16%92.65M

-27.89%100.18M

-23.16%102.44M

-23.52%103.37M

-20.74%99.79M

2.65%138.93M

3.09%133.31M

-4.11%135.16M

-9.62%125.91M

0.67%135.34M

-2.12%129.31M

16.16%140.96M

29.41%139.31M

125.15%134.44M

59.26%132.11M

46.97%121.34M

34.15%107.64M

--59.71M

--82.95M

--82.56M

10903.12%80.24M

--729.25K

--1.03M

--211.09K

非流動資產

固定資產淨額

-17.85%11.75M

-19.48%11.89M

-13.14%13.52M

-10.22%13.99M

-11.23%14.30M

-6.70%14.76M

-2.57%15.57M

-5.60%15.59M

-8.84%16.11M

-13.11%15.82M

-12.43%15.98M

-3.25%16.51M

-5.14%17.67M

-4.34%18.21M

-5.93%18.25M

-12.63%17.07M

-4.94%18.63M

-5.45%19.04M

-2.31%19.40M

-0.42%19.53M

-2.81%19.59M

-2.40%20.14M

--19.86M

--19.62M

--20.16M

--20.63M

----

-固定資產

1.98%36.39M

0.48%35.72M

-1.04%36.27M

1.92%36.11M

0.26%35.68M

1.14%35.55M

6.93%36.65M

2.99%35.43M

-1.22%35.59M

-2.29%35.15M

-1.84%34.27M

0.71%34.40M

-0.03%36.03M

0.72%35.98M

-1.04%34.92M

-1.73%34.16M

6.12%36.04M

5.12%35.72M

8.45%35.28M

11.36%34.76M

8.91%33.96M

--33.98M

--32.53M

--31.22M

--31.18M

----

-累計折舊

15.24%24.64M

14.66%23.83M

7.91%22.74M

11.45%22.12M

9.76%21.38M

7.57%20.79M

15.23%21.08M

10.92%19.84M

6.11%19.48M

8.80%19.33M

9.77%18.29M

4.66%17.89M

5.44%18.36M

6.50%17.76M

4.94%16.66M

12.26%17.09M

21.20%17.41M

20.49%16.68M

25.31%15.88M

31.29%15.23M

30.35%14.37M

--13.84M

--12.67M

--11.60M

--11.02M

----

商譽及其他無形資產

-20.45%53.08K

-23.64%68.69K

-71.39%33.80K

-66.54%46.10K

-58.96%66.73K

-52.56%89.96K

-43.24%118.14K

13.94%137.81K

21.85%162.58K

28.59%189.62K

29.25%208.15K

253.81%120.95K

3329.87%133.42K

3690.87%147.47K

4039.92%161.04K

778.77%34.18K

0.00%3.89K

-75.57%3.89K

-52.06%3.89K

-54.49%3.89K

-57.08%3.89K

--15.92K

--8.11K

--8.55K

--9.06K

----

其他非流動資產

8.67%11.75M

5.88%8.55M

-6.53%10.88M

73.51%14.92M

-44.64%10.82M

-44.97%8.07M

197.57%11.63M

117.52%8.60M

369.73%19.54M

254.28%14.67M

-0.26%3.91M

-0.51%3.95M

-12.47%4.16M

-1.88%4.14M

-6.90%3.92M

-6.11%3.97M

13.79%4.75M

0.59%4.22M

-5.16%4.21M

-1.38%4.23M

-16.57%4.18M

-18.91%4.20M

--4.44M

--4.29M

--5.01M

--5.17M

----

非流動資產合計

-6.47%23.55M

-10.56%20.51M

-10.58%24.43M

19.06%28.96M

-29.67%25.18M

-25.28%22.93M

33.93%27.32M

16.46%24.32M

60.84%35.81M

5.07%30.69M

-8.65%20.40M

-0.89%20.88M

-4.79%22.26M

25.55%29.21M

-5.43%22.33M

-11.34%21.07M

-1.65%23.38M

-4.41%23.26M

-61.62%23.62M

-1.31%23.77M

-6.19%23.77M

-7.27%24.34M

--61.53M

--24.08M

--25.34M

-40.77%26.24M

--44.31M

--44.07M

----

總資產

15.09%136.55M

0.17%115.77M

-3.20%123.43M

-2.52%123.57M

-14.75%118.65M

-11.42%115.58M

-19.97%127.51M

-17.79%126.76M

-11.59%139.18M

-15.88%130.48M

1.05%159.33M

2.53%154.20M

-4.21%157.43M

-4.58%155.12M

-0.24%157.68M

-3.52%150.39M

13.25%164.34M

23.18%162.57M

30.37%158.06M

45.63%155.88M

34.48%145.12M

23.94%131.98M

--121.24M

--107.04M

--107.91M

136.44%106.48M

--45.04M

--45.10M

--211.09K

負債

流動負債

-其他應付款

-14.42%4.15M

-44.05%5.52M

17.05%4.89M

17.36%4.85M

17.77%4.85M

138.63%9.87M

0.63%4.18M

119.64%4.13M

122.04%4.12M

132.20%4.14M

160.46%4.15M

17.66%1.88M

-8.20%1.86M

-50.77%1.78M

-78.79%1.59M

-79.78%1.60M

-75.00%2.02M

-60.01%3.62M

59.84%7.51M

71.31%7.90M

76.58%8.09M

37.79%9.05M

--4.70M

--4.61M

--4.58M

--6.57M

----

應計費用

53.84%1.11M

-14.51%2.69M

-29.36%1.43M

-38.42%1.18M

-60.86%722.98K

59.42%3.15M

-21.84%2.02M

-14.30%1.92M

0.47%1.85M

35.44%1.98M

89.11%2.58M

114.99%2.24M

-11.38%1.84M

49.11%1.46M

10.89%1.37M

-14.03%1.04M

11.27%2.07M

-42.18%978.46K

87.42%1.23M

77.28%1.21M

378.34%1.86M

--1.69M

--657.24K

--684.75K

--389.73K

----

--12.79K

短期借款與租賃負債

-13.02%16.44M

-34.11%12.76M

-43.86%14.30M

-42.55%18.04M

-54.37%18.90M

-51.29%19.37M

-31.62%25.46M

-11.35%31.41M

25.72%41.42M

6.70%39.75M

-12.77%37.24M

-17.73%35.43M

-30.05%32.95M

-27.33%37.26M

-17.81%42.69M

-15.47%43.07M

-4.31%47.10M

12.21%51.27M

31.98%51.94M

55.78%50.95M

39.54%49.22M

32.19%45.69M

--39.36M

--32.71M

--35.27M

--34.57M

----

--181.67K

-短期借款

-13.02%16.44M

-34.11%12.76M

-43.86%14.30M

-42.55%18.04M

-54.37%18.90M

-51.29%19.37M

-31.62%25.46M

-11.35%31.41M

25.72%41.42M

6.70%39.75M

-12.77%37.24M

-17.73%35.43M

-29.75%32.95M

-27.05%37.26M

-17.19%42.69M

-14.49%43.07M

-3.21%46.90M

13.76%51.07M

33.50%51.55M

57.42%50.36M

48.13%48.45M

40.69%44.90M

--38.61M

--31.99M

--32.71M

--31.91M

----

--181.67K

-短期租賃負債

----

-100.00%0.00

-74.08%198.95K

-75.17%197.91K

-47.34%390.29K

-17.97%584.00K

-70.05%767.50K

-69.97%797.18K

--741.22K

--711.95K

--2.56M

--2.65M

----

遞延負債

--122.78K

----

其他流動負債

-18.59%4.28M

-44.93%5.62M

12.81%5.19M

12.80%5.21M

17.75%5.25M

138.62%10.20M

3.22%4.60M

120.29%4.62M

117.39%4.46M

112.78%4.28M

148.86%4.46M

12.18%2.10M

-16.75%2.05M

-49.86%2.01M

-77.19%1.79M

-76.82%1.87M

-70.90%2.47M

-57.45%4.01M

55.75%7.85M

61.61%8.07M

74.95%8.47M

40.53%9.42M

--5.04M

--4.99M

--4.84M

--6.70M

----

流動負債總額

1.32%56.92M

-16.06%48.30M

-14.27%51.18M

-12.12%56.23M

-29.61%56.18M

-20.66%57.54M

-15.40%59.70M

-2.00%63.98M

21.10%79.81M

9.54%72.52M

0.43%70.56M

-9.14%65.29M

-21.48%65.90M

-22.53%66.21M

-21.36%70.26M

-18.83%71.86M

-4.72%83.93M

8.44%85.46M

33.56%89.34M

56.17%88.53M

49.98%88.09M

40.75%78.81M

--66.90M

--56.69M

--58.74M

178918.23%55.99M

--31.28K

--46.13K

--194.46K

非流動負債

長期借款與租賃負債

-100.00%0.00

-42.21%751.95K

-37.56%894.75K

-33.80%1.03M

-30.67%1.17M

-28.00%1.30M

-25.70%1.43M

-23.85%1.56M

-22.59%1.68M

-21.21%1.81M

6285.30%1.93M

5154.26%2.05M

4470.36%2.18M

3986.81%2.29M

--30.20K

--38.99K

--47.61K

--56.13K

--0.00

-長期借款

----

--0.00

----

-長期租賃負債

----

-100.00%0.00

-42.21%751.95K

-37.56%894.75K

-33.80%1.03M

-30.67%1.17M

-28.00%1.30M

-25.70%1.43M

-23.85%1.56M

-22.59%1.68M

-21.21%1.81M

6285.30%1.93M

5154.26%2.05M

4470.36%2.18M

3986.81%2.29M

--30.20K

--38.99K

--47.61K

--56.13K

----

其他非流動負債

-94.18%123.84K

-96.97%70.91K

-86.42%521.84K

73.45%2.05M

-30.18%2.13M

-42.76%2.34M

--3.84M

--1.18M

--3.05M

-25.51%4.08M

----

--5.48M

----

--979.49K

--978.56K

----

非流動負債總額

-96.08%123.84K

-97.98%70.91K

-75.23%1.27M

12.58%2.94M

-31.41%3.16M

-39.23%3.51M

184.53%5.14M

35.50%2.61M

124.98%4.61M

-24.68%5.77M

-21.21%1.81M

6285.30%1.93M

5154.26%2.05M

15986.67%7.66M

3986.81%2.29M

--30.20K

--38.99K

-71.37%47.61K

-84.85%56.13K

-100.00%0.00

-87.68%166.29K

--370.39K

--532.62K

--811.22K

37.81%1.35M

--979.49K

--978.56K

----

總負債

-3.87%57.05M

-20.76%48.37M

-19.11%52.45M

-11.15%59.17M

-29.70%59.34M

-22.03%61.04M

-10.40%64.84M

-0.93%66.59M

24.24%84.42M

5.99%78.29M

-0.26%72.37M

-6.50%67.22M

-19.08%67.95M

-13.62%73.87M

-18.84%72.56M

-18.80%71.89M

-4.68%83.97M

8.28%85.51M

32.90%89.40M

54.72%88.53M

47.93%88.09M

37.72%78.97M

--67.27M

--57.22M

--59.55M

5573.24%57.34M

--1.01M

--1.02M

--194.46K

所有者權益

普通股權益

40.53%38.60M

20.19%33.02M

13.66%34.42M

-9.30%27.47M

-8.10%30.29M

0.00%30.29M

0.00%32.96M

38.26%32.96M

27.47%30.29M

49.91%32.96M

8.43%23.84M

52.63%23.84M

73.33%23.76M

43.97%21.98M

2.28%15.62M

-9.98%13.71M

--15.27M

-65.47%15.23M

--44.09M

--25.00K

留存收益

14.66%46.38M

13.53%41.38M

48.91%42.96M

26.05%37.22M

62.58%40.45M

62.86%36.44M

-34.48%28.85M

-34.25%29.53M

-41.48%24.88M

-41.51%22.38M

4.67%44.03M

10.13%44.92M

8.19%42.52M

1.99%38.26M

13.12%42.06M

12.81%40.79M

17.75%39.30M

20.05%37.51M

46.16%37.18M

43.29%36.15M

39.13%33.37M

31.67%31.25M

--25.44M

--25.23M

--23.99M

35632.72%23.73M

---66.78K

---20.00K

---8.37K

資本公積

40.53%38.60M

20.19%33.02M

13.66%34.42M

-9.30%27.47M

-8.10%30.29M

0.00%30.29M

0.00%32.96M

38.26%32.96M

27.47%30.29M

49.91%32.96M

8.43%23.84M

52.63%23.84M

73.33%23.76M

43.97%21.98M

2.28%15.62M

-9.98%13.71M

--15.27M

--15.23M

----

不影響留存收益的損益

77.93%-727.30K

60.82%-1.45M

2.28%-1.96M

30.94%-2.44M

-1.77%-3.29M

-43.48%-3.71M

43.58%-2.00M

39.10%-3.53M

-23.62%-3.24M

8.75%-2.58M

19.84%-3.55M

-298.23%-5.80M

-307.45%-2.62M

-379.12%-2.83M

-1159.42%-4.43M

-529.38%-1.46M

600.93%1.26M

1712.08%1.01M

-78.46%418.35K

136.87%339.46K

73.91%-252.03K

82.57%-62.92K

--1.94M

---920.79K

---965.98K

---360.98K

----

非控制性權益

11.45%-5.78M

4.57%-6.62M

-233.61%-5.57M

-339.12%-5.98M

-571.54%-6.53M

-1310.60%-6.94M

-65.14%4.17M

-81.16%2.50M

-90.66%1.39M

-95.82%573.17K

-5.89%11.96M

-0.59%13.27M

7.43%14.84M

9.26%13.72M

84.34%12.70M

101.33%13.35M

129.57%13.81M

117.62%12.56M

-23.50%6.89M

-16.73%6.63M

-22.23%6.02M

-31.01%5.77M

--9.01M

--7.96M

--7.74M

--8.37M

----

總權益

34.06%79.51M

23.60%67.40M

13.25%70.97M

7.04%64.40M

8.30%59.31M

4.50%54.53M

-27.94%62.67M

-30.83%60.16M

-38.80%54.76M

-35.77%52.18M

2.17%86.97M

10.81%86.98M

11.33%89.47M

5.44%81.25M

23.97%85.12M

16.55%78.50M

40.93%80.37M

45.38%77.06M

27.21%68.66M

35.19%67.35M

17.92%57.03M

7.86%53.00M

--53.97M

--49.82M

--48.36M

11.62%49.14M

--44.03M

--44.07M

--16.63K

貨幣單位

--USD

審計意見

----

常見問題

分析 GTEC 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。

Greenland Technologies Holding Corp 持有多少現金？



根據最近一個季度的財報，Greenland Technologies Holding Corp 持有 10.39M 的現金及現金等價物。

Greenland Technologies Holding Corp 的總負債是多少？



截至最近一個已披露季度，Greenland Technologies Holding Corp 的總負債為 48.37M，其中包括 48.30M 的流動負債和 70.91K 的非流動負債。

Greenland Technologies Holding Corp 的總資產是多少？



截至最近一個已披露季度，Greenland Technologies Holding Corp 的總資產為 115.77M，其中包括 95.27M 的流動資產和 20.51M 的非流動資產。

Greenland Technologies Holding Corp 的股東權益是多少？



截至最近一個已披露季度，Greenland Technologies Holding Corp 的股東權益總額為 67.40M。