GCM Grosvenor Inc
GCMG11.905USD
+0.235+2.01%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
538.51M總市值
31.61本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
37.43%33.26M
42.83%38.10M
58.30%68.99M
-34.21%17.48M
608.38%24.20M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
66.39%56.58M
-10.29%72.50M
-2.49%46.99M
156.11%40.44M
35.82%34.01M
63.59%80.81M
--48.19M
147.80%15.79M
-59.19%25.04M
150.31%49.40M
---33.04M
--61.36M
--19.74M
持續經營淨收入
94.23%-1.09M
565.33%30.42M
-31.15%12.13M
135.75%12.96M
-24.82%-18.91M
-59.92%4.57M
24.39%17.62M
-218.16%-36.25M
-165.20%-15.15M
-85.29%11.41M
-37.62%14.16M
40.02%30.68M
16.57%23.23M
191.23%77.52M
103.31%22.71M
--21.91M
292.99%19.93M
-1453.94%-84.97M
-61.60%11.17M
---10.33M
--6.28M
--29.08M
持續經營損益
59.56%1.01M
55.45%998.00K
49.71%1.04M
-5.43%644.00K
-6.22%633.00K
-31.92%642.00K
-27.37%698.00K
-30.08%681.00K
-30.98%675.00K
-4.07%943.00K
-3.03%961.00K
-1.62%974.00K
-7.39%978.00K
-59.35%983.00K
-58.98%991.00K
--990.00K
-58.94%1.06M
-7.14%2.42M
-5.96%2.42M
--2.57M
--2.60M
--2.57M
遞延稅費
231.34%901.00K
228300.00%2.28M
21.23%2.61M
87.89%3.55M
43.72%-686.00K
-99.93%1.00K
-30.57%2.15M
184.79%1.89M
-290.47%-1.22M
-60.16%1.44M
282.37%3.10M
63.14%664.00K
-26.01%640.00K
473.77%3.61M
--811.00K
--407.00K
--865.00K
--629.00K
----
--0.00
----
----
其他非現金項目
-61.24%11.37M
1.85%17.20M
-16.45%12.77M
-79.03%13.18M
138.42%29.34M
-68.92%16.89M
70.38%15.29M
632.05%62.86M
40.52%12.30M
549.18%54.34M
22.84%8.97M
-23.30%8.59M
45.80%8.76M
-93.86%8.37M
-66.63%7.30M
--11.20M
-38.14%6.01M
658.87%136.26M
366.99%21.89M
--9.71M
--17.95M
--4.69M
營運資金變化
-1118.36%-12.76M
-1739.66%-20.36M
775.94%27.82M
-17936.62%-25.61M
109.15%1.25M
92.60%-1.11M
-90.05%3.18M
-101.55%-142.00K
-608.54%-13.70M
67.68%-14.96M
-22.16%31.93M
16.69%9.14M
116.19%2.69M
-21.26%-46.29M
111.95%41.02M
--7.84M
62.11%-16.64M
-206.05%-38.17M
193.41%19.35M
---43.91M
--35.99M
---20.72M
-應收款項（增）減
118.45%36.55M
-340.93%-45.14M
81.32%-3.18M
-121.02%-1.92M
2959.05%16.73M
-224.72%-10.24M
-8.69%-17.02M
164.92%9.15M
-99.32%547.00K
111.66%8.21M
-226.54%-15.66M
120.70%3.46M
79.58%80.58M
-16.69%-70.39M
601.13%12.38M
---16.69M
185.78%44.87M
-296.29%-60.32M
92.68%-2.47M
--15.70M
--30.73M
---33.72M
-其他流動資產變化
-163.58%-1.76M
214.24%1.44M
-216.40%-1.36M
-594.77%-6.34M
139.13%2.76M
81.75%-1.26M
-76.30%1.17M
44.37%1.28M
2939.47%1.16M
-193.64%-6.93M
100.65%4.94M
-53.58%888.00K
-99.82%38.00K
-127.42%-2.36M
138.86%2.46M
--1.91M
237.53%20.99M
72.86%8.60M
-29.34%-6.33M
---15.26M
--4.98M
---4.90M
-其他流動負債變化
----
----
----
----
----
-83.01%885.00K
-578.79%-316.00K
-659.02%-682.00K
136.45%113.00K
168.42%5.21M
-52.86%66.00K
123.37%122.00K
-155.06%-310.00K
-60.09%1.94M
-82.12%140.00K
---522.00K
118.95%563.00K
491.73%4.86M
467.61%783.00K
---2.97M
--822.00K
---213.00K
非持續經營活動現金淨額
經營活動現金淨額
37.43%33.26M
42.83%38.10M
58.30%68.99M
-34.21%17.48M
608.38%24.20M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
66.39%56.58M
-10.29%72.50M
-2.49%46.99M
156.11%40.44M
35.82%34.01M
63.59%80.81M
--48.19M
147.80%15.79M
-59.19%25.04M
150.31%49.40M
---33.04M
--61.36M
--19.74M
投資活動現金流量
持續投資活動現金淨額
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
497.08%2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
-432.97%-616.00K
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
資本性支出
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
--2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
----
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
固定資產交易的淨現金流
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
497.08%2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
-432.97%-616.00K
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
投資產品交易的淨現金流
100.67%30.00K
-66.82%-5.61M
38.33%-1.86M
23.75%-3.17M
1.61%-4.46M
-858.12%-3.36M
37.33%-3.02M
-583.39%-4.16M
-29.31%-4.54M
97.80%-351.00K
3.13%-4.83M
76.93%-608.00K
33.59%-3.51M
-494.57%-15.98M
-240.23%-4.98M
---2.64M
-503.54%-5.28M
-116.29%-2.69M
-601.37%-1.46M
---875.00K
--16.49M
--292.00K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.34M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
86.83%-1.14M
-15.79%-6.73M
-141.88%-8.61M
-65.65%-7.84M
-82.71%-8.66M
-2292.08%-5.81M
35.84%-3.56M
-374.72%-4.73M
-24.95%-4.74M
101.64%265.00K
-7.89%-5.55M
64.53%-997.00K
5.18%-3.79M
-471.06%-16.16M
-219.64%-5.14M
---2.81M
-137.47%-4.00M
-75.89%-2.83M
43.70%-1.61M
---1.68M
---1.61M
---2.86M
融資活動現金流量
持續融資活動現金淨額
-60.61%-27.70M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
-81.18%-74.85M
80.86%-42.32M
-166.06%-42.40M
-4.71%-55.50M
-343.17%-41.31M
-1227.57%-221.15M
--64.19M
-156.07%-53.00M
148.63%16.99M
3.56%-16.66M
--94.54M
---34.94M
---17.27M
債務發行/償還的淨現金流
-9.50%-1.09M
-9.50%-1.09M
-9.50%-1.09M
5100.00%50.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
21.57%-1.00M
-100.92%-1.00M
98.01%-1.00M
97.62%-1.00M
---1.27M
--109.28M
32.26%-50.26M
-4199800.00%-42.00M
-100.00%0.00
---74.19M
---1.00K
--17.68M
普通股發行/償還的淨現金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.57%-1.15M
-36.54%-3.33M
-565.39%-5.90M
---8.03M
---10.02M
---2.44M
---887.00K
----
----
----
----
----
----
--18.00K
----
現金股利支付
91.07%24.13M
32.86%31.87M
24.25%32.13M
-43.98%13.54M
175.92%12.63M
-53.25%23.99M
5.08%25.86M
20.47%24.17M
-88.78%4.58M
110.80%51.32M
4.61%24.61M
-44.62%20.06M
187.98%40.79M
-78.09%24.34M
87.90%23.53M
--36.23M
94333.33%14.16M
59.57%111.10M
-49.03%12.52M
--15.00K
--69.62M
--24.57M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---150.12M
----
----
----
----
----
----
----
發行認股權證所得款項
--2.76M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-64300.00%-1.93M
-102.63%-643.00K
-112.19%-822.00K
---450.00K
--3.00K
--24.46M
--6.75M
----
--0.00
----
----
其他融資活動的淨現金流額
-36.95%-5.50M
21.65%-6.39M
49.24%-4.52M
-105.34%-13.95M
19.31%-4.02M
52.17%-8.16M
1.76%-8.91M
33.23%-6.79M
53.96%-4.98M
-12.51%-17.06M
80.40%-9.07M
-3.29%-10.17M
23.48%-10.81M
-109.33%-15.16M
-805.01%-46.27M
---9.85M
-143.00%-14.13M
384.89%162.43M
54.24%-5.11M
---5.81M
--33.50M
---11.17M
非持續融資活動現金淨額
融資活動現金淨額
-60.61%-27.70M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
-81.18%-74.85M
80.86%-42.32M
-166.06%-42.40M
-4.71%-55.50M
-343.17%-41.31M
-1227.57%-221.15M
--64.19M
-156.07%-53.00M
148.63%16.99M
3.56%-16.66M
--94.54M
---34.94M
---17.27M
現金淨流量
期初現金流
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-15.34%101.58M
-70.48%78.48M
-51.04%76.51M
-51.46%96.19M
-24.15%119.98M
110.01%265.83M
--156.27M
148.10%198.15M
189.75%158.19M
129.19%126.58M
--79.87M
--54.59M
--55.23M
當期現金流變化
302.53%5.04M
18.25%-8.99M
433.41%24.53M
388.37%32.06M
89.30%-2.49M
32.98%-11.00M
-80.09%4.60M
-663.46%-11.12M
-18.37%-23.29M
31.03%-16.41M
115.83%23.09M
-98.20%1.97M
53.01%-19.68M
-159.55%-23.80M
-561.46%-145.85M
--109.56M
-170.38%-41.87M
58.12%39.96M
5069.50%31.61M
--59.49M
--25.27M
---636.00K
利率變動影響
179.09%624.00K
-278.89%-1.52M
318.82%1.34M
8.36%-493.00K
-1011.27%-789.00K
-46.57%848.00K
60.30%-611.00K
66.73%-538.00K
91.40%-71.00K
580.91%1.59M
-311.50%-1.54M
-14600.00%-1.62M
-24.96%-826.00K
-143.31%-330.00K
-179.41%-374.00K
---11.00K
-103.38%-661.00K
67.47%762.00K
295.44%471.00K
---325.00K
--455.00K
---241.00K
期末現金流
125.73%94.50M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-15.34%101.58M
-70.48%78.48M
-51.04%76.51M
-51.46%96.19M
-24.15%119.98M
--265.83M
12.14%156.27M
148.10%198.15M
189.75%158.19M
--139.36M
--79.87M
--54.59M
自由現金流
60.40%32.09M
52.64%36.98M
44.60%62.25M
-50.73%12.81M
503.08%20.01M
-57.18%24.23M
-40.02%43.05M
-44.23%25.99M
-112.36%-4.96M
67.30%56.58M
-11.01%71.77M
-2.95%46.60M
155.20%40.16M
35.85%33.82M
63.74%80.65M
--48.02M
146.49%15.74M
-42.45%24.90M
196.98%49.26M
---33.85M
--43.26M
--16.59M
貨幣單位
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