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Guild Holdings Co
GHLD19.940USD
0.000
收盤 09/25, 16:00（美東）報價延遲15分鐘
19.940USD+19.940盤後交易 09/25, 20:00 (美東)
1.24B總市值
48.07本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
27.43%-427.82M
169.15%180.78M
966.35%202.09M
-105.25%-10.78M
-105.87%-589.50M
-784.63%-261.44M
-75.86%18.95M
-18.44%205.23M
-596.25%-286.35M
-103.39%-29.55M
188.36%78.51M
-47.40%251.63M
-77.51%57.70M
2437.91%871.75M
-76.60%-88.85M
457.18%478.43M
--256.53M
--34.35M
---50.31M
---133.95M
持續經營淨收入
-50.35%18.66M
-184.36%-23.96M
205.12%97.89M
-223.43%-66.95M
1.77%37.59M
176.35%28.40M
-520.85%-93.12M
-29.89%54.24M
-36.63%36.94M
-117.88%-37.20M
-135.59%-15.00M
7.31%77.37M
552.15%58.29M
29.49%207.97M
-45.77%42.14M
-60.41%72.10M
--8.94M
--160.60M
--77.71M
--182.09M
持續經營損益
-10.83%8.80M
-0.72%9.10M
6.23%9.27M
5.30%9.47M
8.76%9.87M
-0.49%9.16M
16.75%8.72M
15.74%8.99M
34.37%9.08M
-3.02%9.21M
-47.39%7.47M
-5.38%7.77M
26.49%6.76M
74.78%9.50M
-33.66%14.21M
433.03%8.21M
--5.34M
--5.43M
--21.41M
--1.54M
遞延稅費
-111.32%-1.20M
-195.91%-8.75M
214.09%30.08M
-225.81%-23.36M
-18.97%10.58M
169.13%9.13M
-244.39%-26.36M
41.56%18.57M
-21.28%13.05M
-119.22%-13.20M
-130.11%-7.66M
631.44%13.12M
156.07%16.58M
58.74%68.68M
250.08%25.42M
-109.28%-2.47M
---29.57M
--43.26M
---16.94M
--26.60M
其他非現金項目
207.40%14.50M
195.27%8.54M
511.96%6.60M
1257.69%8.82M
400.32%4.72M
122.10%2.89M
-72.60%1.08M
107.84%650.00K
137.64%943.00K
139.38%1.30M
181.69%3.94M
-351.55%-8.29M
-172.59%-2.50M
-282.92%-3.31M
21.35%1.40M
88.22%-1.84M
--3.45M
--1.81M
--1.15M
---15.60M
營運資金變化
43.55%-284.99M
246.98%338.37M
1.28%219.57M
4.37%229.88M
-103.98%-504.84M
-487.13%-230.21M
24.15%216.79M
-15.42%220.26M
-247.80%-247.49M
-92.40%59.46M
58.39%174.62M
-64.98%260.40M
-70.96%167.45M
359.87%782.45M
-61.66%110.25M
626.09%743.62M
--576.53M
--170.15M
--287.52M
--102.41M
-應收款項（增）減
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25.38%-20.44M
267.79%7.59M
-93.06%713.00K
-73.75%8.90M
-72.63%-27.39M
41.23%-4.53M
515.83%10.27M
704.77%33.93M
11.72%-15.86M
-72.09%-7.70M
---2.47M
--4.22M
---17.97M
---4.47M
-應付款項及應計費用（減）增
118.13%12.60M
-126.97%-3.07M
327.97%2.51M
1998.59%9.46M
295.70%5.78M
1727.97%11.37M
83.83%-1.10M
86.09%-498.00K
56.67%-2.95M
111.23%622.00K
-431.06%-6.81M
39.05%-3.58M
-526.75%-6.81M
-308.35%-5.54M
107.03%2.06M
-116.20%-5.88M
--1.60M
--2.66M
---29.24M
--36.27M
-其他流動資產變化
65.70%-20.72M
167.90%42.11M
-278.74%-156.96M
200.35%90.02M
9.61%-60.41M
-436.69%-62.02M
406.09%87.81M
12.08%-89.71M
-38.36%-66.83M
106.98%18.42M
175.10%17.35M
-461.65%-102.03M
-166.40%-48.30M
-112.77%-263.89M
-404.60%-23.10M
88.36%-18.17M
--72.75M
---124.02M
--7.58M
---156.13M
-其他流動負債變化
-621.96%-8.91M
50.17%-11.80M
-1697.73%-2.81M
-1830.58%-3.56M
-578.02%-1.23M
-294.59%-23.68M
347.89%176.00K
112.80%206.00K
83.32%-182.00K
-6285.11%-6.00M
98.03%-71.00K
86.45%-1.61M
-38.28%-1.09M
97.94%-94.00K
-191.98%-3.60M
-178.67%-11.88M
---789.00K
---4.57M
--3.92M
--15.10M
非持續經營活動現金淨額
經營活動現金淨額
27.43%-427.82M
169.15%180.78M
966.35%202.09M
-105.25%-10.78M
-105.87%-589.50M
-784.63%-261.44M
-75.86%18.95M
-18.44%205.23M
-596.25%-286.35M
-103.39%-29.55M
188.36%78.51M
-47.40%251.63M
-77.51%57.70M
2437.91%871.75M
-76.60%-88.85M
457.18%478.43M
--256.53M
--34.35M
---50.31M
---133.95M
投資活動現金流量
持續投資活動現金淨額
-13.67%2.96M
284.80%2.28M
130.07%2.00M
50.79%3.35M
153.77%3.43M
-44.72%592.00K
24.53%868.00K
263.50%2.22M
2.42%1.35M
2.00%1.07M
-30.58%697.00K
-57.63%611.00K
0.46%1.32M
57.42%1.05M
-19.36%1.00M
-56.66%1.44M
--1.31M
--667.00K
--1.25M
--3.33M
資本性支出
-13.67%2.96M
284.80%2.28M
130.07%2.00M
50.79%3.35M
153.40%3.43M
-44.78%592.00K
23.47%868.00K
262.91%2.22M
1.96%1.35M
-11.99%1.07M
-34.11%703.00K
-59.71%612.00K
-1.78%1.33M
82.61%1.22M
-14.30%1.07M
-54.38%1.52M
--1.35M
--667.00K
--1.25M
--3.33M
固定資產交易的淨現金流
-13.67%2.96M
284.80%2.28M
130.07%2.00M
50.79%3.35M
153.77%3.43M
-44.72%592.00K
24.53%868.00K
263.50%2.22M
2.42%1.35M
2.00%1.07M
-30.58%697.00K
-57.63%611.00K
0.46%1.32M
57.42%1.05M
-19.36%1.00M
-56.66%1.44M
--1.31M
--667.00K
--1.25M
--3.33M
業務交易的淨現金流
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-506.51%-17.71M
100.00%0.00
---2.55M
---2.56M
---2.92M
73.82%-3.50M
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---13.37M
---86.86M
----
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投資產品交易的淨現金流
4.42%-35.31M
1.08%-30.21M
-47.10%-41.23M
17.50%-34.78M
-7.38%-36.94M
---30.54M
---28.03M
---42.16M
---34.40M
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其他投資活動的淨現金流
433.02%12.56M
-79.91%1.59M
352.95%6.43M
262.74%7.62M
---3.77M
170.25%7.90M
---2.54M
---4.68M
--0.00
---11.25M
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非持續投資活動現金淨額
投資活動現金淨額
41.77%-25.70M
24.52%-30.90M
-19.61%-36.79M
40.67%-30.52M
-12.70%-44.14M
-168.63%-40.94M
-632.88%-30.76M
-8318.17%-51.44M
-2867.27%-39.17M
-1351.52%-15.24M
70.80%-4.20M
99.31%-611.00K
-0.46%-1.32M
-57.42%-1.05M
-1592.52%-14.37M
-2544.68%-88.31M
---1.31M
---667.00K
--963.00K
---3.34M
融資活動現金流量
持續融資活動現金淨額
-30.02%447.61M
-155.85%-154.59M
-813.57%-152.02M
130.63%45.26M
125.76%639.65M
431.70%276.81M
121.85%21.30M
55.98%-147.74M
643.66%283.32M
105.99%52.06M
-330.01%-97.51M
17.67%-335.65M
79.04%-52.11M
-1527.82%-868.50M
-68.98%42.39M
-269.08%-407.69M
---248.66M
---53.35M
--136.68M
--241.13M
債務發行/償還的淨現金流
-34.46%414.50M
-163.69%-160.01M
-1599.60%-186.16M
96.27%-6.99M
122.81%632.48M
372.58%251.22M
88.32%-10.95M
43.83%-187.69M
653.95%283.87M
106.18%53.16M
-190.69%-93.80M
18.04%-334.13M
72.91%-51.24M
-1528.35%-860.63M
-38.56%103.43M
-267.70%-407.69M
---189.16M
---52.85M
--168.34M
--243.11M
普通股發行/償還的淨現金流
-303.98%-812.00K
-81.67%-456.00K
66.20%-386.00K
66.57%-339.00K
-905.00%-201.00K
77.14%-251.00K
56.30%-1.14M
33.42%-1.01M
97.70%-20.00K
-90.96%-1.10M
---2.61M
---1.52M
-273.65%-870.00K
-14.77%-575.00K
----
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--501.00K
---501.00K
----
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現金股利支付
-100.00%0.00
--30.95M
--0.00
-100.00%0.00
--30.70M
----
--0.00
--30.48M
----
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-100.00%0.00
--0.00
----
----
--61.06M
--0.00
--60.00M
--0.00
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其他融資活動的淨現金流額
-10.87%33.93M
42.58%36.83M
3.37%34.52M
-26.39%52.59M
7378.97%38.07M
2583300.00%25.83M
3144.58%33.40M
--71.44M
---523.00K
99.99%-1.00K
---1.10M
--0.00
--0.00
---7.30M
100.00%0.00
100.00%0.00
--0.00
--0.00
---31.66M
---1.98M
非持續融資活動現金淨額
融資活動現金淨額
-30.02%447.61M
-155.85%-154.59M
-813.57%-152.02M
130.63%45.26M
125.76%639.65M
431.70%276.81M
121.85%21.30M
55.98%-147.74M
643.66%283.32M
105.99%52.06M
-330.01%-97.51M
17.67%-335.65M
79.04%-52.11M
-1527.82%-868.50M
-68.98%42.39M
-269.08%-407.69M
---248.66M
---53.35M
--136.68M
--241.13M
現金淨流量
期初現金流
18.21%120.34M
-1.83%125.06M
-5.19%111.77M
-3.60%107.81M
-33.90%101.80M
-13.20%127.38M
-30.64%117.88M
-56.07%111.83M
-38.47%154.02M
-40.85%146.75M
-44.99%169.95M
-22.03%254.58M
-21.77%250.31M
-26.94%248.12M
22.45%308.95M
119.93%326.52M
--319.96M
--339.63M
--252.30M
--148.46M
當期現金流變化
-198.45%-5.91M
81.56%-4.72M
39.89%13.29M
-34.48%3.97M
114.23%6.00M
-452.04%-25.58M
140.94%9.50M
107.15%6.05M
-1088.50%-42.19M
231.63%7.27M
61.87%-23.20M
-381.86%-84.63M
-34.89%4.27M
111.14%2.19M
-169.66%-60.83M
-116.91%-17.56M
--6.55M
---19.67M
--87.33M
--103.84M
期末現金流
6.15%114.43M
18.21%120.34M
-1.83%125.06M
-5.19%111.77M
-3.60%107.81M
-33.90%101.80M
-13.20%127.38M
-30.64%117.88M
-56.07%111.83M
-38.47%154.02M
-40.85%146.75M
-44.99%169.95M
-22.03%254.58M
-21.77%250.31M
-26.94%248.12M
22.45%308.95M
--326.52M
--319.96M
--339.63M
--252.30M
自由現金流
27.35%-430.78M
168.12%178.50M
1006.49%200.10M
-106.96%-14.12M
-106.09%-592.93M
-755.60%-262.04M
-76.76%18.08M
-19.13%203.01M
-610.34%-287.70M
-103.52%-30.63M
186.53%77.81M
-47.37%251.02M
-77.91%56.37M
2484.55%870.53M
-74.40%-89.92M
447.41%476.91M
--255.18M
--33.68M
---51.56M
---137.28M
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審計意見
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