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Garrett Motion Inc

GTX

添加自選

27.990USD

+0.020+0.07%

收盤 09-08 16:00（美東）

5.23B總市值

15.98本益比TTM

Garrett Motion Inc

27.990

+0.020+0.07%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財報公司估值風險評估

GTX 資產負債表

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

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

流動資產

現金及現金等價物和短期投資

-31.90%158.00M

9.23%142.00M

41.60%177.00M

139.58%230.00M

136.73%232.00M

-33.67%130.00M

-51.74%125.00M

-40.74%96.00M

-79.50%98.00M

-32.65%196.00M

5.28%259.00M

1.89%162.00M

227.40%478.00M

-7.62%291.00M

-41.84%246.00M

-65.13%159.00M

-63.59%146.00M

-17.54%315.00M

-28.55%423.00M

46.15%456.00M

188.49%401.00M

50.39%382.00M

216.58%592.00M

64.21%312.00M

-23.63%139.00M

22.71%254.00M

-4.59%187.00M

-3.55%190.00M

-27.78%182.00M

-33.44%207.00M

--196.00M

--197.00M

--252.00M

--311.00M

—現金和現金等價物

-31.90%158.00M

9.23%142.00M

41.60%177.00M

139.58%230.00M

136.73%232.00M

-33.67%130.00M

-51.74%125.00M

-40.74%96.00M

-79.50%98.00M

-32.65%196.00M

5.28%259.00M

1.89%162.00M

227.40%478.00M

-7.62%291.00M

-41.84%246.00M

-65.13%159.00M

-63.59%146.00M

-17.54%315.00M

-28.55%423.00M

46.15%456.00M

188.49%401.00M

50.39%382.00M

216.58%592.00M

64.21%312.00M

-23.63%139.00M

22.71%254.00M

-4.59%187.00M

-3.55%190.00M

-27.78%182.00M

-33.44%207.00M

--196.00M

--197.00M

--252.00M

--311.00M

應收款項

13.12%862.00M

4.77%834.00M

6.38%750.00M

9.60%765.00M

3.53%762.00M

1.14%796.00M

-14.65%705.00M

-18.84%698.00M

-14.81%736.00M

-11.37%787.00M

2.86%826.00M

7.90%860.00M

21.18%864.00M

12.98%888.00M

7.50%803.00M

7.56%797.00M

-9.06%713.00M

-2.60%786.00M

-11.18%747.00M

4.37%741.00M

41.52%784.00M

28.30%807.00M

18.95%841.00M

-5.46%710.00M

-29.87%554.00M

-20.38%629.00M

-5.73%707.00M

-1.44%751.00M

-8.25%790.00M

-41.22%790.00M

--750.00M

--762.00M

--861.00M

--1.34B

-應收賬款及應收票據

14.81%690.00M

11.76%646.00M

1.35%524.00M

5.61%602.00M

7.13%601.00M

-6.17%578.00M

-14.97%517.00M

-13.64%570.00M

-16.39%561.00M

-8.47%616.00M

-0.33%608.00M

3.61%660.00M

6.51%671.00M

-5.21%673.00M

-8.82%610.00M

-4.93%637.00M

-10.76%630.00M

-3.01%710.00M

-12.43%669.00M

4.36%670.00M

45.87%706.00M

31.42%732.00M

19.75%764.00M

-6.00%642.00M

-32.68%484.00M

-21.88%557.00M

-6.59%638.00M

-3.26%683.00M

-8.41%719.00M

-11.76%713.00M

--683.00M

--706.00M

--785.00M

--808.00M

-應收貸款

5.97%71.00M

-5.56%102.00M

17.71%113.00M

19.57%55.00M

-26.37%67.00M

27.06%108.00M

-4.95%96.00M

-58.56%46.00M

-10.78%91.00M

-27.35%85.00M

-3.81%101.00M

30.59%111.00M

--102.00M

--117.00M

--105.00M

--85.00M

----

-其他應收款

41.51%75.00M

-6.06%62.00M

-10.81%66.00M

-24.39%62.00M

-36.90%53.00M

-23.26%66.00M

-25.25%74.00M

-7.87%82.00M

-7.69%84.00M

-12.24%86.00M

12.50%99.00M

18.67%89.00M

9.64%91.00M

28.95%98.00M

12.82%88.00M

5.63%75.00M

6.41%83.00M

1.33%76.00M

1.30%78.00M

4.41%71.00M

11.43%78.00M

4.17%75.00M

11.59%77.00M

0.00%68.00M

-1.41%70.00M

-6.49%72.00M

2.99%69.00M

21.43%68.00M

-6.58%71.00M

-85.63%77.00M

--67.00M

--56.00M

--76.00M

--536.00M

存貨

21.95%350.00M

18.11%313.00M

18.53%339.00M

19.85%320.00M

5.51%287.00M

-2.57%265.00M

8.75%286.00M

-9.18%267.00M

-12.82%272.00M

-9.63%272.00M

-2.59%263.00M

3.89%294.00M

9.86%312.00M

0.00%301.00M

10.66%270.00M

1.80%283.00M

3.27%284.00M

16.67%301.00M

3.83%244.00M

17.30%278.00M

17.52%275.00M

14.67%258.00M

6.82%235.00M

22.80%237.00M

21.24%234.00M

24.31%225.00M

27.91%220.00M

5.46%193.00M

10.29%193.00M

-3.72%181.00M

--172.00M

--183.00M

--175.00M

--188.00M

預付費用

--27.00M

--25.00M

12.50%18.00M

----

6.67%16.00M

----

--15.00M

----

其他流動資產

-57.58%28.00M

24.49%61.00M

-60.42%19.00M

-37.80%51.00M

-23.26%66.00M

-40.96%49.00M

54.84%48.00M

10.81%82.00M

-2.27%86.00M

-33.60%83.00M

-72.32%31.00M

-43.94%74.00M

-22.81%88.00M

60.26%125.00M

15.46%112.00M

-1.49%132.00M

-58.39%114.00M

-72.92%78.00M

-54.03%97.00M

0.75%134.00M

255.84%274.00M

260.00%288.00M

148.24%211.00M

125.42%133.00M

57.14%77.00M

31.15%80.00M

39.34%85.00M

37.21%59.00M

2.08%49.00M

-65.54%61.00M

--61.00M

--43.00M

--48.00M

--177.00M

流動資產合計

7.85%1.47B

10.18%1.38B

10.56%1.32B

20.73%1.38B

14.35%1.36B

-6.73%1.25B

-15.15%1.19B

-17.77%1.14B

-31.57%1.19B

-16.64%1.34B

-1.75%1.41B

1.39%1.39B

38.58%1.74B

8.45%1.60B

-5.29%1.43B

-14.79%1.37B

-27.51%1.26B

-14.70%1.48B

-19.58%1.51B

15.59%1.61B

72.71%1.73B

46.04%1.74B

56.71%1.88B

16.68%1.39B

-17.30%1.00B

-4.12%1.19B

1.70%1.20B

0.68%1.19B

-9.13%1.21B

-38.66%1.24B

--1.18B

--1.19B

--1.34B

--2.02B

非流動資產

固定資產淨額

-7.23%475.00M

-1.81%487.00M

2.00%511.00M

1.00%503.00M

6.00%512.00M

0.20%496.00M

-3.09%501.00M

4.40%498.00M

-2.42%483.00M

-2.17%495.00M

0.58%517.00M

3.25%477.00M

1.02%495.00M

-2.50%506.00M

-4.10%514.00M

-11.49%462.00M

-5.59%490.00M

-0.19%519.00M

-0.92%536.00M

3.57%522.00M

5.70%519.00M

6.34%520.00M

6.92%541.00M

8.15%504.00M

4.03%491.00M

6.07%489.00M

15.53%506.00M

10.43%466.00M

12.11%472.00M

1.77%461.00M

--438.00M

--422.00M

--421.00M

--453.00M

-固定資產

----

11.13%1.74B

----

-0.89%1.56B

----

--1.58B

----

9.87%1.34B

----

--1.22B

----

-累計折舊

----

15.44%1.23B

----

0.19%1.06B

----

--1.06B

----

6.68%830.00M

----

--778.00M

----

商譽及其他無形資產

0.00%193.00M

--193.00M

其他非流動資產

0.00%301.00M

8.05%282.00M

-7.69%312.00M

16.43%326.00M

10.26%301.00M

-17.41%261.00M

4.00%338.00M

-19.31%280.00M

-25.00%273.00M

-15.28%316.00M

-12.87%325.00M

7.43%347.00M

5.51%364.00M

3.32%373.00M

-14.84%373.00M

-10.77%323.00M

-4.43%345.00M

1.12%361.00M

17.11%438.00M

5.23%362.00M

4.94%361.00M

3.78%357.00M

9.68%374.00M

40.98%344.00M

34.90%344.00M

57.08%344.00M

31.66%341.00M

-46.14%244.00M

-2.30%255.00M

15.87%219.00M

--259.00M

--453.00M

--261.00M

--189.00M

非流動資產合計

-3.56%1.00B

-2.82%998.00M

-3.23%1.05B

4.35%1.06B

0.29%1.04B

-7.48%1.03B

-3.39%1.08B

-11.38%1.01B

-9.83%1.04B

-6.41%1.11B

-7.05%1.12B

-7.31%1.14B

-4.56%1.15B

-1.82%1.19B

0.92%1.21B

11.19%1.23B

9.25%1.21B

9.82%1.21B

5.01%1.20B

3.07%1.11B

3.86%1.10B

3.19%1.10B

5.76%1.14B

12.80%1.07B

10.86%1.06B

14.26%1.07B

13.86%1.08B

-13.76%953.00M

5.04%958.00M

3.55%933.00M

--945.00M

--1.10B

--912.00M

--901.00M

總資產

2.91%2.47B

4.31%2.37B

4.00%2.37B

13.04%2.44B

7.81%2.40B

-7.07%2.27B

-9.93%2.28B

-14.89%2.15B

-22.93%2.23B

-12.29%2.45B

-4.17%2.53B

-2.73%2.53B

17.47%2.89B

3.83%2.79B

-2.55%2.64B

-4.20%2.60B

-13.22%2.46B

-5.19%2.69B

-10.31%2.71B

10.13%2.72B

37.32%2.84B

25.78%2.83B

32.62%3.02B

14.96%2.47B

-4.88%2.07B

3.78%2.25B

7.11%2.27B

-6.29%2.15B

-3.38%2.17B

-25.64%2.17B

--2.12B

--2.29B

--2.25B

--2.92B

負債

流動負債

-應付股利

----

-91.67%1.00M

--0.00

--12.00M

----

-100.00%0.00

--0.00

----

--42.00M

----

-其他應付款

-30.77%9.00M

-6.90%27.00M

-14.29%12.00M

-12.50%28.00M

-7.14%13.00M

16.00%29.00M

-46.15%14.00M

28.00%32.00M

-36.36%14.00M

66.67%25.00M

100.00%26.00M

150.00%25.00M

175.00%22.00M

87.50%15.00M

-93.75%13.00M

-96.09%10.00M

-81.40%8.00M

--8.00M

--208.00M

25500.00%256.00M

2.38%43.00M

----

-100.00%0.00

-99.23%1.00M

-67.69%42.00M

-41.48%79.00M

-44.36%74.00M

32.65%130.00M

-34.01%130.00M

-39.19%135.00M

--133.00M

--98.00M

--197.00M

--222.00M

應計費用

100.99%203.00M

-6.90%108.00M

3.35%216.00M

-46.61%118.00M

-50.49%101.00M

-39.58%116.00M

7.73%209.00M

1.84%221.00M

-3.32%204.00M

-20.00%192.00M

9.60%194.00M

-10.33%217.00M

2.43%211.00M

8.60%240.00M

-23.04%177.00M

-5.84%242.00M

-22.56%206.00M

-5.56%221.00M

-2.13%230.00M

33.16%257.00M

5.14%266.00M

-13.97%234.00M

-17.54%235.00M

-42.56%193.00M

-26.67%253.00M

-30.26%272.00M

-22.55%285.00M

-31.85%336.00M

-36.58%345.00M

-35.32%390.00M

--368.00M

--493.00M

--544.00M

--603.00M

現行撥備

-98.89%1.00M

13.79%99.00M

-50.00%3.00M

1616.67%103.00M

2150.00%90.00M

2800.00%87.00M

20.00%6.00M

--6.00M

--4.00M

--3.00M

66.67%5.00M

----

--3.00M

----

短期借款與租賃負債

0.00%7.00M

-70.83%7.00M

0.00%7.00M

242.86%24.00M

0.00%7.00M

-88.33%7.00M

0.00%7.00M

757.14%60.00M

0.00%7.00M

40.00%7.00M

-98.53%7.00M

-98.77%7.00M

-98.65%5.00M

-96.40%5.00M

580.00%476.00M

14150.00%570.00M

9150.00%370.00M

892.86%139.00M

204.35%70.00M

-82.61%4.00M

-85.71%4.00M

--14.00M

--23.00M

--28.00M

----

-短期借款

----

--17.00M

----

-100.00%0.00

612.12%470.00M

--570.00M

--370.00M

--135.00M

--66.00M

----

遞延負債

6.67%16.00M

25.00%15.00M

25.00%10.00M

-33.33%6.00M

7.14%15.00M

20.00%12.00M

-27.27%8.00M

--9.00M

--14.00M

--10.00M

37.50%11.00M

----

--8.00M

----

--1.00M

--2.00M

----

其他流動負債

-64.08%51.00M

11.11%150.00M

-5.71%33.00M

167.86%150.00M

273.68%142.00M

200.00%135.00M

-27.08%35.00M

80.65%56.00M

-5.00%38.00M

9.76%45.00M

-9.43%48.00M

-18.42%31.00M

5.26%40.00M

-2.38%41.00M

-77.06%53.00M

-86.28%38.00M

-37.70%38.00M

366.67%42.00M

2787.50%231.00M

9133.33%277.00M

1.67%61.00M

-90.22%9.00M

-90.70%8.00M

-97.90%3.00M

-60.00%60.00M

-41.77%92.00M

-35.34%86.00M

31.19%143.00M

-29.25%150.00M

-31.00%158.00M

--133.00M

--109.00M

--212.00M

--229.00M

流動負債總額

11.22%1.47B

9.93%1.40B

6.65%1.36B

11.21%1.36B

3.53%1.32B

-3.79%1.27B

-6.99%1.28B

-11.77%1.22B

-16.07%1.27B

-10.76%1.32B

-0.07%1.37B

3.44%1.39B

19.25%1.52B

7.10%1.48B

-8.82%1.38B

-10.67%1.34B

-14.68%1.27B

-25.49%1.38B

-17.91%1.51B

45.25%1.50B

28.07%1.49B

34.59%1.85B

31.97%1.84B

-25.65%1.03B

-16.85%1.17B

-5.82%1.38B

-3.33%1.39B

-4.80%1.39B

-14.94%1.40B

-15.89%1.46B

--1.44B

--1.46B

--1.65B

--1.74B

非流動負債

長期撥備

-7.87%117.00M

-2.48%118.00M

18.00%118.00M

7.50%129.00M

9.48%127.00M

18.63%121.00M

-29.58%100.00M

-0.83%120.00M

346.15%116.00M

-16.39%102.00M

18.33%142.00M

-21.94%121.00M

-84.52%26.00M

110.34%122.00M

96.72%120.00M

59.79%155.00M

68.00%168.00M

222.22%58.00M

335.71%61.00M

646.15%97.00M

7.53%100.00M

-80.22%18.00M

-91.91%14.00M

-80.88%13.00M

30.99%93.00M

31.88%91.00M

23.57%173.00M

--68.00M

--71.00M

--69.00M

--140.00M

----

長期借款與租賃負債

-7.05%1.40B

-3.59%1.45B

-3.78%1.45B

-0.20%1.50B

0.07%1.50B

-9.89%1.50B

-10.14%1.51B

-9.18%1.50B

-17.25%1.50B

39.82%1.67B

41.55%1.68B

44.67%1.66B

54.07%1.81B

-1.24%1.19B

-3.19%1.18B

-7.52%1.14B

-4.38%1.18B

11.85%1.21B

9.59%1.22B

14.64%1.24B

-13.85%1.23B

-23.62%1.08B

-22.34%1.12B

-28.31%1.08B

-9.55%1.43B

-9.88%1.41B

-8.41%1.44B

-4.57%1.50B

--1.58B

--1.57B

--1.58B

--0.00

-長期借款

-6.85%1.36B

-3.56%1.41B

-3.62%1.41B

-0.27%1.46B

-0.34%1.46B

-10.47%1.46B

-10.89%1.46B

-9.74%1.46B

-17.33%1.47B

41.14%1.63B

43.12%1.64B

46.39%1.62B

55.58%1.77B

-0.77%1.16B

-2.79%1.15B

-7.28%1.11B

-5.40%1.14B

11.15%1.17B

9.15%1.18B

14.35%1.20B

-14.18%1.20B

-24.48%1.05B

-23.21%1.08B

-29.25%1.04B

-9.60%1.40B

-9.92%1.39B

-10.20%1.41B

-6.34%1.48B

--1.55B

--1.54B

--1.57B

--1.58B

----

-長期租賃負債

-13.95%37.00M

-4.88%39.00M

-9.52%38.00M

2.56%40.00M

16.22%43.00M

17.14%41.00M

27.27%42.00M

18.18%39.00M

-13.95%37.00M

-2.78%35.00M

-8.33%33.00M

10.26%43.00M

-14.29%36.00M

39.29%39.00M

35.48%42.00M

23.53%42.00M

3.70%28.00M

24.00%31.00M

21.43%34.00M

-6.90%27.00M

-7.41%25.00M

--28.00M

--29.00M

--27.00M

--0.00

----

員工福利

-55.56%8.00M

-50.00%9.00M

-57.14%9.00M

-10.00%18.00M

157.14%18.00M

-51.16%21.00M

17.65%20.00M

400.00%20.00M

-65.00%7.00M

104.76%43.00M

-64.58%17.00M

-92.59%4.00M

-65.52%20.00M

-65.57%21.00M

-50.52%48.00M

-46.00%54.00M

222.22%58.00M

335.71%61.00M

646.15%97.00M

7.53%100.00M

-80.22%18.00M

-85.11%14.00M

-80.88%13.00M

30.99%93.00M

31.88%91.00M

32.39%94.00M

--68.00M

--71.00M

--69.00M

--71.00M

----

衍生品負債

-41.27%111.00M

25.00%40.00M

--61.00M

--187.00M

--189.00M

--32.00M

----

其他非流動負債

-7.59%134.00M

60.87%222.00M

92.59%260.00M

-17.51%146.00M

-2.68%145.00M

-13.75%138.00M

-24.16%135.00M

13.46%177.00M

-7.45%149.00M

-6.98%160.00M

5.33%178.00M

-23.90%156.00M

-27.15%161.00M

-24.89%172.00M

-25.55%169.00M

-15.98%205.00M

-11.24%221.00M

-89.60%229.00M

-90.42%227.00M

-90.43%244.00M

-83.82%249.00M

49.42%2.20B

55.10%2.37B

74.18%2.55B

-0.84%1.54B

-5.88%1.47B

-5.62%1.53B

-13.32%1.46B

-7.95%1.55B

157.40%1.56B

--1.62B

--1.69B

--608.00M

非流動負債總額

-11.34%1.68B

2.46%1.75B

8.08%1.81B

10.46%1.89B

12.86%1.90B

-8.48%1.71B

-11.49%1.67B

-6.96%1.71B

-15.87%1.68B

33.81%1.86B

37.01%1.89B

34.63%1.84B

40.63%2.00B

-16.34%1.39B

-17.29%1.38B

-26.20%1.37B

-30.77%1.42B

-49.28%1.67B

-52.24%1.67B

-49.02%1.85B

-31.72%2.05B

12.28%3.28B

15.65%3.49B

20.15%3.63B

-5.77%3.00B

-7.56%2.92B

-5.78%3.02B

-8.09%3.02B

32.34%3.19B

124.80%3.16B

--3.20B

--3.29B

--2.41B

--1.41B

總負債

-2.08%3.15B

5.65%3.14B

7.46%3.17B

10.77%3.25B

8.84%3.21B

-6.53%2.98B

-9.60%2.95B

-9.03%2.93B

-15.96%2.95B

10.87%3.18B

18.49%3.26B

19.19%3.22B

30.52%3.52B

-5.71%2.87B

-13.26%2.75B

-19.25%2.71B

-23.99%2.69B

-40.70%3.04B

-40.39%3.17B

-28.16%3.35B

-15.02%3.54B

19.42%5.13B

20.80%5.33B

5.74%4.66B

-9.15%4.17B

-7.01%4.30B

-5.02%4.41B

-7.08%4.41B

13.14%4.59B

47.07%4.62B

--4.64B

--4.75B

--4.06B

--3.14B

所有者權益

普通股權益

2.28%1.25B

2.30%1.25B

2.23%1.24B

2.07%1.23B

1.91%1.23B

1.75%1.22B

1.93%1.21B

1.60%1.21B

1.60%1.20B

-10.32%1.20B

-10.71%1.19B

-10.73%1.19B

-10.89%1.18B

0.68%1.34B

0.53%1.33B

-0.22%1.33B

-0.23%1.33B

4323.55%1.33B

4635.95%1.33B

5031.02%1.33B

5450.27%1.33B

50.00%30.00M

47.37%28.00M

36.84%26.00M

71.43%24.00M

100.00%20.00M

280.00%19.00M

--19.00M

--14.00M

--10.00M

--5.00M

----

留存收益

19.58%-1.22B

17.98%-1.30B

16.27%-1.38B

16.55%-1.45B

15.35%-1.52B

14.28%-1.59B

14.00%-1.65B

10.26%-1.74B

2.29%-1.79B

-28.35%-1.86B

-29.43%-1.92B

-24.69%-1.94B

-13.35%-1.83B

15.09%-1.45B

17.04%-1.49B

18.54%-1.55B

17.95%-1.62B

26.34%-1.70B

18.89%-1.79B

14.51%-1.91B

12.12%-1.97B

-3.45%-2.31B

3.29%-2.21B

10.47%-2.23B

11.37%-2.24B

13.97%-2.23B

12.06%-2.28B

-1.22%-2.49B

-39.35%-2.53B

-837.91%-2.60B

---2.60B

---2.46B

---1.82B

---277.00M

資本公積

2.28%1.25B

2.30%1.25B

2.23%1.24B

2.07%1.23B

1.91%1.23B

1.75%1.22B

1.93%1.21B

1.60%1.21B

1.60%1.20B

-10.33%1.20B

-10.73%1.19B

-10.74%1.19B

-10.91%1.18B

0.68%1.34B

0.53%1.33B

-0.22%1.33B

-0.23%1.33B

4323.33%1.33B

4635.71%1.33B

5030.77%1.33B

5450.00%1.33B

50.00%30.00M

47.37%28.00M

36.84%26.00M

71.43%24.00M

100.00%20.00M

280.00%19.00M

--19.00M

--14.00M

--10.00M

--5.00M

----

減：庫存股

80.94%655.00M

84.37%625.00M

69.93%520.00M

90.21%447.00M

98.90%362.00M

194.78%339.00M

--306.00M

--235.00M

--182.00M

--115.00M

----

不影響留存收益的損益

66.04%-54.00M

-990.91%-98.00M

-289.04%-138.00M

-1360.00%-146.00M

-445.65%-159.00M

-71.05%11.00M

2533.33%73.00M

-116.95%-10.00M

70.37%46.00M

26.67%38.00M

-108.33%-3.00M

-51.64%59.00M

-53.45%27.00M

57.89%30.00M

1000.00%36.00M

310.34%122.00M

187.88%58.00M

205.56%19.00M

96.90%-4.00M

-627.27%-58.00M

-156.41%-66.00M

-110.65%-18.00M

-199.23%-129.00M

-94.79%11.00M

15.84%117.00M

24.26%169.00M

78.08%130.00M

2537.50%211.00M

1022.22%101.00M

151.85%136.00M

--73.00M

--8.00M

--9.00M

--54.00M

總權益

16.87%-675.00M

-11.57%-781.00M

-19.17%-802.00M

-4.50%-813.00M

-12.00%-812.00M

4.76%-700.00M

8.44%-673.00M

-12.43%-778.00M

-16.37%-725.00M

-818.75%-735.00M

-533.62%-735.00M

-578.43%-692.00M

-169.70%-623.00M

77.59%-80.00M

75.21%-116.00M

83.89%-102.00M

67.28%-231.00M

84.48%-357.00M

79.72%-468.00M

71.17%-633.00M

66.43%-706.00M

-12.41%-2.30B

-8.20%-2.31B

3.00%-2.20B

12.99%-2.10B

16.56%-2.05B

15.26%-2.13B

7.82%-2.26B

-33.68%-2.42B

-999.55%-2.45B

---2.52B

---2.46B

---1.81B

---223.00M

貨幣單位

--USD

審計意見

----

常見問題

分析 GTX 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。

Garrett Motion Inc 持有多少現金？



根據最近一個季度的財報，Garrett Motion Inc 持有 158.00M 的現金及現金等價物。

Garrett Motion Inc 的總負債是多少？



截至最近一個已披露季度，Garrett Motion Inc 的總負債為 3.17B，其中包括 1.36B 的流動負債和 1.81B 的非流動負債。

Garrett Motion Inc 的總資產是多少？



截至最近一個已披露季度，Garrett Motion Inc 的總資產為 2.37B，其中包括 1.32B 的流動資產和 1.05B 的非流動資產。

Garrett Motion Inc 的股東權益是多少？



截至最近一個已披露季度，Garrett Motion Inc 的股東權益總額為 -802.00M。