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Gulf Resources Inc

GURE

添加自選

3.010USD

-0.010-0.33%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.07M總市值

虧損本益比TTM

Gulf Resources Inc

3.010

-0.010-0.33%

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

GURE 現金流量表

您可以訪問Gulf Resources Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

1194.45%6.71M

-207.90%-559.31K

-18.76%-1.58M

102.27%968.53K

145.42%518.68K

-91.61%518.34K

-127.54%-1.33M

-403.40%-42.62M

-106.14%-1.14M

-38.49%6.18M

-42.79%4.83M

14.69%14.05M

360.98%18.61M

172.68%10.05M

152.76%8.45M

102.54%12.25M

94.05%4.04M

459.59%3.68M

51.72%3.34M

302.36%6.05M

137.45%2.08M

84.24%-1.02M

935.09%2.20M

47.01%-2.99M

-449.71%-5.55M

-535.38%-6.50M

-101.33%-263.73K

-114.36%-5.64M

-88.63%1.59M

38.21%1.49M

136.25%19.90M

51.04%39.27M

18.99%13.97M

-65.13%1.08M

-41.40%8.42M

-26.72%26.00M

13.06%11.74M

-54.09%3.10M

-19.17%14.37M

151.71%35.49M

10.82%10.39M

-34.37%6.75M

38.69%17.78M

60.89%14.10M

-12.26%9.37M

39.75%10.28M

-3.95%12.82M

-37.51%8.76M

27.13%10.68M

854.55%7.36M

302.77%13.35M

--14.02M

--8.40M

---975.14K

--3.31M

持續經營淨收入

-921.06%-35.66M

97.66%-773.78K

-15.97%-4.63M

68.78%-18.35M

-96.69%-3.49M

-4754.38%-33.10M

-615.76%-3.99M

-2085.31%-58.78M

-119.80%-1.78M

-117.47%-681.82K

-365.00%-557.75K

-141.67%-2.69M

66.26%8.97M

244.34%3.90M

95.21%-119.95K

-501.92%-1.11M

285.18%5.39M

-20.43%-2.70M

29.31%-2.50M

103.88%276.92K

77.65%-2.91M

-204.27%-2.24M

27.82%-3.54M

81.57%-7.13M

33.16%-13.03M

84.67%-737.71K

29.71%-4.90M

-123.60%-38.68M

-669.03%-19.49M

-135.00%-4.81M

-186.40%-6.98M

-386.12%-17.30M

-67.42%3.43M

4.20%13.75M

24.87%8.08M

-17.15%6.05M

-1.53%10.52M

22.48%13.20M

21.67%6.47M

153.21%7.30M

111.96%10.68M

90.21%10.78M

24.00%5.32M

-48.70%2.88M

-37.87%5.04M

5.77%5.66M

127.64%4.29M

194.72%5.62M

97.16%8.11M

-5.85%5.36M

-42.72%1.88M

--1.91M

--4.11M

--5.69M

--3.29M

持續經營損益

600.14%33.53M

-19.42%3.99M

-14.73%4.22M

-13.29%10.96M

0.02%4.79M

-5.35%4.96M

-7.64%4.95M

21.29%12.64M

-21.20%4.79M

-0.69%5.24M

7.14%5.36M

26.69%10.42M

48.52%6.08M

27.96%5.27M

21.90%5.00M

101.63%8.23M

-5.90%4.09M

0.39%4.12M

18.80%4.10M

17.86%4.08M

19.66%4.35M

14.40%4.10M

2.30%3.45M

-88.92%3.46M

-40.07%3.63M

-24.53%3.59M

-29.01%3.38M

43.68%31.23M

15.88%6.06M

-11.47%4.75M

-12.53%4.76M

270.63%21.74M

-6.69%5.23M

-19.18%5.37M

-20.83%5.44M

-19.56%5.86M

-28.72%5.61M

-11.73%6.64M

-6.90%6.87M

3.56%7.29M

5.37%7.87M

9.56%7.53M

6.35%7.38M

1.73%7.04M

8.48%7.47M

-0.11%6.87M

1.92%6.94M

9.46%6.92M

17.95%6.88M

7.42%6.88M

19.78%6.81M

--6.32M

--5.84M

--6.40M

--5.68M

遞延稅費

----

24.41%5.25M

-81.15%-1.10M

-544.18%-1.24M

-533.27%-1.27M

51.85%4.22M

-123.81%-609.26K

-116.70%-192.70K

-309.58%-200.56K

-43.71%2.78M

46.22%2.56M

223.74%1.15M

112.87%95.69K

717.41%4.94M

705.38%1.75M

152.96%356.48K

40.81%-743.71K

127.18%603.76K

-96.77%217.32K

-83.92%-673.11K

9.94%-1.26M

21.48%-2.22M

193.70%6.73M

80.57%-365.98K

-16.87%-1.40M

31.44%-2.83M

---7.18M

---1.88M

---1.19M

-137071.36%-4.13M

----

225.75%3.01K

--0.00

100.00%0.00

---2.40K

--0.00

---1.00

---81.46K

----

-97.48%5.50K

-100.00%0.00

--218.07K

--110.44K

--82.62K

--78.20K

其他非現金項目

1020.91%237.53K

863.07%238.97K

-12.52%21.72K

3150.35%2.68M

-90.19%21.19K

-26.03%24.81K

754.80%24.83K

-87.10%82.42K

444.14%215.94K

116.01%33.55K

-101.19%-3.79K

124.55%638.77K

77.50%-62.75K

-105.72%-209.47K

126.16%317.41K

-129.71%-2.60M

-108.17%-278.85K

6822.86%3.66M

138.43%140.35K

-390.01%-1.13M

587.65%3.41M

110.38%52.85K

-164.81%-365.18K

-90.99%390.62K

5.42%-699.91K

57.87%-509.37K

-54.73%563.49K

466.96%4.34M

-168.61%-740.00K

-290.42%-1.21M

334.51%1.24M

211.62%764.85K

699.52%1.08M

224.58%634.88K

-6.96%286.47K

-212.34%-685.20K

117.77%134.90K

-266.97%-509.61K

312.57%307.90K

-179.58%-219.37K

-366.57%-758.95K

109.87%305.21K

195.80%74.63K

159.70%275.67K

112.90%284.71K

-71.55%145.43K

-136.04%-77.90K

-197.22%-461.76K

-1315.27%-2.21M

390.53%511.15K

62.24%216.12K

--474.96K

--181.55K

--104.20K

--133.21K

營運資金變化

2067.78%6.60M

-668.18%-4.02M

-33.13%-1.39M

119.27%238.06K

108.09%304.35K

-60.37%707.24K

-547.23%-1.04M

-155.38%-1.24M

-452.32%-3.76M

2562.10%1.78M

-92.59%233.42K

771.39%2.23M

115.43%1.07M

95.85%-72.48K

34.45%3.15M

-92.54%-332.20K

-131.74%-6.92M

22.77%-1.75M

-40.07%2.34M

-106.87%-172.54K

-36.40%-2.99M

73.44%-2.26M

86.60%3.91M

1394.77%2.51M

-150.97%-2.19M

-283.50%-8.52M

-90.51%2.09M

-100.51%-193.83K

10.29%4.29M

124.86%4.64M

509.65%22.07M

178.77%38.18M

186.16%3.89M

-15.04%-18.68M

-847.73%-5.39M

-35.07%13.70M

39.01%-4.52M

-33.15%-16.24M

-85.83%720.43K

488.72%21.10M

-116.89%-7.41M

-403.07%-12.20M

206.39%5.09M

207.64%3.58M

-62.16%-3.42M

59.01%-2.42M

-62.59%1.66M

-165.35%-3.33M

8.93%-2.11M

55.41%-5.91M

175.41%4.44M

--5.09M

---2.31M

---13.26M

---5.88M

-應收款項（增）減

-131.36%-149.77K

-128.57%-1.00M

-292.10%-1.58M

121.45%585.39K

2695.45%477.59K

19.63%3.52M

-290.84%-403.32K

-157.55%-2.73M

98.51%-18.40K

144.96%2.94M

-93.93%211.34K

652.28%4.74M

85.89%-1.23M

493.72%1.20M

112.71%3.48M

-177.21%-858.84K

-113.90%-8.73M

108.29%202.14K

-61.42%1.64M

-77.27%1.11M

-28.49%-4.08M

63.91%-2.44M

22637.30%4.25M

1140.50%4.89M

-176.97%-3.18M

-228.27%-6.76M

-100.09%-18.84K

-99.08%394.39K

-75.42%4.13M

121.21%5.27M

339.83%20.44M

149.12%42.67M

3104.42%16.79M

-16.25%-24.83M

-517.23%-8.52M

-26.02%17.13M

69.26%-558.91K

-44.75%-21.36M

-262.88%-1.38M

251.70%23.15M

39.91%-1.82M

-271.67%-14.75M

-73.21%847.84K

322.51%6.58M

-38.86%-3.03M

49.02%-3.97M

-38.72%3.17M

-146.81%-2.96M

-193.90%-2.18M

45.12%-7.79M

196.99%5.17M

--6.32M

---741.49K

---14.19M

---5.33M

-存貨（增）減

602.92%35.33K

-126.73%-58.35K

-140.73%-139.28K

-1854.09%-886.67K

90.26%-7.03K

189.17%218.25K

-105.59%-57.86K

105.23%50.55K

-7.15%-72.15K

-191.29%-244.78K

480.53%1.04M

-401.37%-966.00K

-136.27%-67.34K

7.55%-84.03K

210.08%178.44K

-2297.90%-192.67K

25.65%185.67K

-159.86%-90.90K

-31094.07%-162.10K

---8.04K

160.89%147.77K

133.17%151.85K

--523.00

-100.00%0.00

-322.91%-242.70K

---457.78K

-100.00%0.00

-96.43%43.43K

-95.65%108.87K

-100.00%0.00

35.44%1.04M

482.09%1.22M

180.97%2.50M

445.23%397.60K

200.21%767.83K

-1138.97%-318.06K

199.86%890.90K

-73.66%72.92K

3229.36%255.76K

149.01%30.61K

-396.24%-892.14K

40.99%276.86K

98.43%-8.17K

-110.95%-62.46K

174.14%301.15K

76.56%196.36K

-185.99%-519.83K

148.58%570.41K

51.84%-406.18K

-85.94%111.22K

286.66%604.50K

---1.17M

---843.33K

--791.13K

---323.85K

-預付費用（增）減

2695.31%2.86M

-2142.68%-2.32M

83.65%-7.34K

124.11%77.51K

102.56%102.41K

-29.64%113.80K

59.03%-44.90K

-13.10%-321.49K

-228.39%-4.00M

106.90%161.74K

75.45%-109.60K

-171.32%-284.25K

217.73%3.12M

-8548.04%-2.34M

-520.92%-446.37K

-144.00%-104.77K

-22049366.67%-2.65M

-25.81%-27.10K

77.16%-71.89K

-200.45%-42.94K

100.10%12.00

-218.89%-21.54K

-795.17%-314.72K

149.46%42.74K

-117.43%-11.54K

-11.11%18.12K

56.93%-35.16K

93.74%-86.41K

561.75%66.19K

103.84%20.38K

-180.25%-81.64K

-1183.54%-1.38M

248.06%10.00K

-37.13%10.00K

2.90%-29.13K

-1019.96%-107.53K

-149.82%-6.76K

194.35%15.91K

-135.71%-30.00K

-93.07%11.69K

105.82%13.56K

-258.67%-16.86K

412.59%84.01K

3417.99%168.58K

-2585.39%-233.00K

13.33%10.63K

4.44%-26.88K

-98.51%4.79K

-62.77%9.38K

-47.08%9.38K

50.07%-28.13K

--321.03K

--25.18K

--17.71K

---56.33K

-應付款項及應計費用（減）增

173.97%75.57K

94.82%-133.01K

2347.94%401.19K

-81.13%494.11K

-817.99%-102.16K

-244.14%-2.57M

97.69%-17.85K

210.30%2.62M

102.14%14.23K

-143.05%-745.57K

-258.55%-772.51K

-1018.55%-2.37M

-119.67%-665.64K

207.14%1.73M

-41.35%487.23K

1007.12%258.47K

789.18%3.38M

-5108.49%-1.62M

2098.82%830.75K

98.99%-28.49K

-84.05%380.57K

101.48%32.28K

-101.66%-41.56K

-2763.21%-2.81M

5218.66%2.39M

-1065.18%-2.19M

3745.89%2.51M

103.16%105.56K

100.43%44.88K

-104.77%-187.77K

-104.19%-68.83K

-131.04%-3.34M

-136.79%-10.45M

17.51%3.94M

-17.94%1.64M

19.36%-1.44M

-4.34%-4.41M

540.72%3.35M

-45.17%2.00M

24.24%-1.79M

-777.22%-4.23M

-25.49%523.34K

591.72%3.65M

-216.50%-2.36M

-3387.52%-482.08K

143.57%702.33K

190.24%527.54K

-824.94%-746.92K

98.81%-13.82K

284.84%288.35K

-261.40%-584.61K

--103.03K

---1.16M

---156.00K

--362.21K

-其他流動負債變化

----

-99.83%74.00

---15.54K

--9.22K

---36.22K

-94.48%42.95K

----

-57.98%778.39K

--0.00

--1.85M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

112.49%39.03K

---39.03K

-130.20%-285.56K

--0.00

-12730.76%-312.43K

100.00%0.00

10842.33%945.54K

-100.00%0.00

99.60%-2.44K

-46.92%-736.89K

-101.48%-8.80K

42.73%755.74K

---610.53K

-78.34%-501.56K

14839.76%592.96K

64.96%529.51K

100.00%0.00

---281.24K

-92.51%3.97K

238.35%320.98K

-10352450.00%-207.05K

100.00%0.00

13888.92%53.02K

-117.53%-232.00K

100.00%2.00

-6724.98%-1.06M

--379.00

--1.32M

---442.36K

---15.46K

非持續經營活動現金淨額

經營活動現金淨額

1194.45%6.71M

-207.90%-559.31K

-18.76%-1.58M

102.27%968.53K

145.42%518.68K

-91.61%518.34K

-127.54%-1.33M

-403.40%-42.62M

-106.14%-1.14M

-38.49%6.18M

-42.79%4.83M

14.69%14.05M

360.98%18.61M

172.68%10.05M

152.76%8.45M

102.54%12.25M

94.05%4.04M

459.59%3.68M

51.72%3.34M

302.36%6.05M

137.45%2.08M

84.24%-1.02M

935.09%2.20M

47.01%-2.99M

-449.71%-5.55M

-535.38%-6.50M

-101.33%-263.73K

-114.36%-5.64M

-88.63%1.59M

38.21%1.49M

136.25%19.90M

51.04%39.27M

18.99%13.97M

-65.13%1.08M

-41.40%8.42M

-26.72%26.00M

13.06%11.74M

-54.09%3.10M

-19.17%14.37M

151.71%35.49M

10.82%10.39M

-34.37%6.75M

38.69%17.78M

60.89%14.10M

-12.26%9.37M

39.75%10.28M

-3.95%12.82M

-37.51%8.76M

27.13%10.68M

854.55%7.36M

302.77%13.35M

--14.02M

--8.40M

---975.14K

--3.31M

投資活動現金流量

持續投資活動現金淨額

--8.67M

----

--0.00

100.00%0.00

-100.00%0.00

387639.99%60.53M

-100.00%0.00

-449.94%-15.20M

--15.15M

-99.95%15.61K

-91.71%32.74K

-79.83%4.34M

-100.00%0.00

465.29%32.82M

--395.06K

81.57%21.53M

--2.75M

137.59%5.81M

-100.00%0.00

259.96%11.86M

-100.00%0.00

-72.77%2.44M

193.35%7.42M

-86.19%3.29M

4145.62%45.82M

-12.13%8.97M

1977.16%2.53M

37.80%23.86M

91.42%1.08M

--10.21M

102.93%121.71K

6919.47%17.31M

-96.45%563.76K

-100.00%0.00

14.71%59.98K

-98.77%246.67K

468.57%15.88M

--818.59K

--52.29K

25184.37%20.07M

-56.50%2.79M

100.00%0.00

-100.00%0.00

-97.24%79.36K

1947.32%6.42M

---21.51K

--39.59K

-63.79%2.88M

-98.55%313.56K

----

--7.95M

--21.58M

--7.87M

--0.00

資本性支出

--8.67M

----

--0.00

-100.00%0.00

387639.99%60.53M

-100.00%0.00

----

--15.15M

-99.95%15.61K

-91.71%32.74K

-79.83%4.34M

-100.00%0.00

465.29%32.82M

--395.06K

81.57%21.53M

--2.75M

137.59%5.81M

-100.00%0.00

259.96%11.86M

-100.00%0.00

-72.77%2.44M

193.35%7.42M

-86.19%3.29M

4145.62%45.82M

-12.13%8.97M

1977.16%2.53M

37.80%23.86M

91.42%1.08M

--10.21M

102.93%121.71K

6919.47%17.31M

-96.45%563.76K

-100.00%0.00

14.71%59.98K

-98.77%246.67K

468.57%15.88M

--818.59K

--52.29K

25184.37%20.07M

-56.50%2.79M

--0.00

-100.00%0.00

-97.51%79.36K

1946.39%6.42M

--0.00

--39.59K

-59.92%3.19M

-98.93%313.71K

----

--7.95M

--29.45M

--7.87M

--0.00

固定資產交易的淨現金流

--8.67M

----

--0.00

100.00%0.00

-100.00%0.00

387639.99%60.53M

-100.00%0.00

-449.94%-15.20M

--15.15M

-99.95%15.61K

-91.71%32.74K

-79.83%4.34M

-100.00%0.00

465.29%32.82M

--395.06K

81.57%21.53M

--2.75M

137.59%5.81M

-100.00%0.00

259.96%11.86M

-100.00%0.00

-72.77%2.44M

193.35%7.42M

-86.19%3.29M

4145.62%45.82M

-12.13%8.97M

1977.16%2.53M

37.80%23.86M

91.42%1.08M

--10.21M

102.93%121.71K

6919.47%17.31M

-96.45%563.76K

-100.00%0.00

14.71%59.98K

-98.77%246.67K

468.57%15.88M

--818.59K

--52.29K

25184.37%20.07M

-56.50%2.79M

100.00%0.00

-100.00%0.00

-97.24%79.36K

1947.32%6.42M

---21.51K

--39.59K

-63.79%2.88M

-98.55%313.56K

----

--7.95M

--21.58M

--7.87M

--0.00

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---52.23M

----

其他投資活動的淨現金流

----

---25.27K

----

-100.00%0.00

100.00%0.00

----

100.04%3.65K

121.29%8.57K

34.03%-326.06K

-13.06%-367.14K

-455.27%-9.62M

29.88%-40.26K

-73.42%-494.21K

2.05%-324.74K

--2.71M

-12.61%-57.42K

7.05%-284.99K

-1.84%-331.53K

--0.00

-3.36%-50.99K

-0.95%-306.61K

-4.66%-325.53K

-100.00%0.00

-0.18%-49.33K

-1.65%-303.73K

-7.25%-311.04K

--3.87M

10.14%-49.25K

4.78%-298.81K

-165.89%-290.02K

--0.00

---54.80K

---313.80K

---109.08K

非持續投資活動現金淨額

投資活動現金淨額

---8.67M

100.00%0.00

--0.00

-100.17%-25.27K

100.00%0.00

-387639.99%-60.53M

100.00%0.00

449.94%15.20M

---15.15M

99.95%-15.61K

91.71%-32.74K

79.83%-4.34M

100.00%0.00

-465.29%-32.82M

---395.06K

-81.57%-21.53M

---2.75M

-137.59%-5.81M

100.00%0.00

-259.96%-11.86M

100.00%0.00

72.77%-2.44M

-193.35%-7.42M

86.19%-3.29M

-4179.61%-45.82M

14.85%-8.97M

-417.15%-2.53M

11.43%-23.86M

-77.24%-1.07M

-2032.29%-10.54M

-27.07%-488.85K

-1194.22%-26.94M

96.21%-604.02K

55.22%-494.21K

-0.24%-384.72K

112.27%2.46M

-460.39%-15.94M

-259.93%-1.10M

99.27%-383.81K

-25184.37%-20.07M

56.04%-2.84M

-8.64%-306.61K

-14889.31%-52.56M

-108.02%-79.36K

-1683.03%-6.47M

5.55%-282.22K

-20.90%-350.63K

112.44%989.51K

98.32%-362.81K

96.35%-298.81K

-165.89%-290.02K

---7.95M

---21.63M

---8.18M

---109.08K

融資活動現金流量

持續融資活動現金淨額

--0.00

1.17%-261.00K

----

--14.85K

--0.00

1.39%-264.09K

----

-100.00%0.00

--0.00

5.67%-267.81K

----

--19.05K

-100.00%0.00

4.28%-283.92K

----

--0.00

--6.00K

-11.93%-296.60K

----

100.00%0.00

--0.00

3.82%-264.98K

--0.00

---3.00

--0.00

6.38%-275.51K

----

--0.00

-7.46%-294.30K

----

--0.00

4.70%-273.87K

----

--0.00

6.29%-287.39K

100.00%0.00

--0.00

-0.62%-306.68K

---37.71K

---61.73K

-100.00%0.00

-0.76%-304.81K

----

--0.00

--1.00

-1.65%-302.50K

--0.00

---297.60K

----

債務發行/償還的淨現金流

--0.00

1.17%-261.00K

----

--0.00

1.39%-264.09K

----

-100.00%0.00

--0.00

5.67%-267.81K

----

--19.05K

--0.00

4.28%-283.92K

----

--0.00

----

-11.93%-296.60K

----

100.00%0.00

--0.00

3.82%-264.98K

----

---3.00

--0.00

6.38%-275.51K

----

--0.00

-7.46%-294.30K

----

--0.00

4.70%-273.87K

----

--0.00

6.29%-287.39K

----

--0.00

-0.62%-306.68K

----

--0.00

-0.76%-304.81K

----

--0.00

----

-1.65%-302.50K

----

--0.00

---297.60K

----

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---37.71K

---61.73K

----

--0.00

----

其他融資活動的淨現金流額

----

--14.85K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

--0.00

1.17%-261.00K

----

--14.85K

--0.00

1.39%-264.09K

----

-100.00%0.00

--0.00

5.67%-267.81K

----

--19.05K

-100.00%0.00

4.28%-283.92K

----

--0.00

--6.00K

-11.93%-296.60K

----

100.00%0.00

--0.00

3.82%-264.98K

--0.00

---3.00

--0.00

6.38%-275.51K

----

--0.00

-7.46%-294.30K

----

--0.00

4.70%-273.87K

----

--0.00

6.29%-287.39K

100.00%0.00

--0.00

-0.62%-306.68K

---37.71K

---61.73K

-100.00%0.00

-0.76%-304.81K

----

--0.00

--1.00

-1.65%-302.50K

--0.00

---297.60K

----

現金淨流量

期初現金流

-25.38%7.74M

-87.96%8.52M

-86.05%10.08M

-89.17%11.24M

-91.01%10.37M

-38.88%70.76M

-33.27%72.22M

12.02%103.77M

45.70%115.27M

9.57%115.77M

13.01%108.23M

-6.31%92.64M

-18.49%79.12M

9.27%105.66M

1.64%95.77M

3.41%98.88M

7.88%97.06M

3.28%96.70M

-6.06%94.22M

-9.12%95.62M

-43.89%89.97M

-47.88%93.63M

-43.97%100.30M

-49.47%105.22M

-25.75%160.35M

-24.11%179.65M

-14.32%179.00M

7.68%208.25M

22.50%215.98M

36.99%236.72M

27.47%208.91M

37.07%193.39M

20.53%176.30M

16.44%172.80M

22.66%163.88M

16.70%141.08M

23.93%146.27M

33.21%148.41M

-8.85%133.61M

-8.32%120.89M

-8.47%118.03M

-6.58%111.41M

35.94%146.59M

35.66%131.87M

49.21%128.95M

51.94%119.26M

65.28%107.83M

65.75%97.20M

19.96%86.42M

-4.12%78.49M

-16.97%65.24M

--58.64M

--72.04M

--81.87M

--78.58M

當期現金流變化

-320.24%-1.92M

98.70%-786.96K

-6.16%-1.55M

96.32%-1.16M

107.57%869.95K

-12018.75%-60.39M

-119.38%-1.46M

-302.41%-31.55M

-185.03%-11.50M

98.12%-498.35K

-23.74%7.55M

600.65%15.59M

641.87%13.52M

-7500.71%-26.55M

299.50%9.89M

-122.20%-3.11M

-67.75%1.82M

109.80%358.70K

137.14%2.48M

71.50%-1.40M

110.25%5.65M

81.03%-3.66M

-1119.45%-6.67M

83.19%-4.92M

-613.27%-55.14M

6.97%-19.30M

-97.65%654.21K

-288.43%-29.25M

-145.25%-7.73M

-692.85%-20.75M

211.84%27.81M

-31.93%15.52M

429.16%17.08M

263.62%3.50M

-39.76%8.92M

79.33%22.80M

-281.18%-5.19M

-132.33%-2.14M

142.09%14.81M

-13.62%12.71M

-1.71%2.86M

-31.73%6.62M

-407.61%-35.17M

38.54%14.72M

-72.97%2.91M

22.17%9.69M

-13.71%11.43M

61.05%10.62M

180.46%10.78M

180.74%7.93M

302.59%13.25M

--6.60M

---13.40M

---9.82M

--3.29M

利率變動影響

-87.66%43.34K

127.26%33.34K

121.28%28.01K

48.62%-2.12M

-92.67%351.28K

98.09%-122.28K

-104.79%-131.62K

-170.39%-4.13M

194.24%4.79M

-83.42%-6.39M

48.95%2.75M

-4.98%5.86M

-1052.84%-5.09M

-225.53%-3.49M

313.29%1.84M

39.92%6.17M

-85.05%533.75K

3683.19%2.78M

40.59%-864.61K

222.75%4.41M

194.84%3.57M

102.07%73.41K

-142.24%-1.46M

447.04%1.37M

54.35%-3.77M

68.90%-3.55M

-59.00%3.45M

-92.15%249.79K

-322.17%-8.25M

-457.93%-11.41M

853.45%8.40M

156.22%3.18M

472.19%3.71M

182.86%3.19M

7.90%881.45K

-109.34%-5.66M

78.68%-997.43K

-901.79%-3.85M

327.58%816.91K

-454.78%-2.71M

-46274.80%-4.68M

7606.74%479.68K

65.33%-358.96K

-12.60%762.51K

-97.80%10.13K

-100.54%-6.39K

-636.49%-1.04M

66.04%872.39K

367.49%461.52K

421.72%1.17M

123.18%193.01K

--525.40K

---172.54K

---364.98K

--86.48K

期末現金流

-48.21%5.82M

-25.38%7.74M

-87.96%8.52M

-86.05%10.08M

-89.17%11.24M

-91.01%10.37M

-38.88%70.76M

-33.27%72.22M

12.02%103.77M

45.70%115.27M

9.57%115.77M

13.01%108.23M

-6.31%92.64M

-18.49%79.12M

9.27%105.66M

1.64%95.77M

3.41%98.88M

7.88%97.06M

3.28%96.70M

-6.06%94.22M

-9.12%95.62M

-43.89%89.97M

-47.88%93.63M

-43.97%100.30M

-49.47%105.22M

-25.75%160.35M

-24.11%179.65M

-14.32%179.00M

7.68%208.25M

22.50%215.98M

36.99%236.72M

27.47%208.91M

37.07%193.39M

20.53%176.30M

16.44%172.80M

22.66%163.88M

16.70%141.08M

23.93%146.27M

33.21%148.41M

-8.85%133.61M

-8.32%120.89M

-8.47%118.03M

-6.58%111.41M

35.94%146.59M

35.66%131.87M

49.21%128.95M

51.94%119.26M

65.28%107.83M

65.75%97.20M

19.96%86.42M

-4.12%78.49M

--65.24M

--58.64M

--72.04M

--81.87M

自由現金流

-477.76%-1.96M

----

-18.76%-1.58M

--968.53K

103.18%518.68K

-1073.46%-60.01M

-127.73%-1.33M

----

-187.55%-16.29M

127.07%6.16M

-40.39%4.80M

204.53%9.71M

1350.34%18.61M

-973.31%-22.78M

140.94%8.05M

-59.76%-9.28M

-38.32%1.28M

38.82%-2.12M

164.09%3.34M

7.50%-5.81M

104.05%2.08M

77.59%-3.47M

-86.75%-5.21M

78.70%-6.28M

-10187.98%-51.37M

-77.51%-15.48M

-114.12%-2.79M

-234.34%-29.50M

-96.20%509.22K

-906.85%-8.72M

136.49%19.78M

-14.74%21.96M

424.33%13.41M

-52.60%1.08M

-41.60%8.36M

67.03%25.76M

-154.45%-4.13M

-66.22%2.28M

-19.46%14.32M

10.00%15.42M

157.13%7.59M

-34.37%6.75M

39.12%17.78M

151.42%14.02M

-71.52%2.95M

39.75%10.28M

-4.25%12.78M

-8.16%5.58M

149.28%10.37M

183.18%7.36M

302.77%13.35M

--6.07M

---21.04M

---8.85M

--3.31M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Gulf Resources Inc 產生了多少營業活動現金流量？



Gulf Resources Inc 2025 財年的營業活動現金流量為 675.07K，反映其核心業務經營活動所產生的現金。

Gulf Resources Inc 的經營活動現金流同比有何變化？



Gulf Resources Inc 的經營活動現金流同比增長 102.06%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Gulf Resources Inc 的資本支出是多少？



Gulf Resources Inc 最近一個季度的資本支出為 60.53M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Gulf Resources Inc 的籌資活動現金流量有何變化？



Gulf Resources Inc 最近一個季度用於籌資活動的現金為 -249.24K。

什麼是自由現金流量？它對 GURE 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Gulf Resources Inc 最近一個季度的自由現金流量是多少？



Gulf Resources Inc 最近一個季度的自由現金流量為 -59.85M，較去年同期變動 -82.74%。