Garrett Motion Inc
GTX11.790USD
0.000
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
2.40B總市值
8.65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
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
-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
-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
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
-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
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-其他應收款
-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
-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
----
6.67%16.00M
----
----
----
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流動資產
-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
-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
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
----
-0.89%1.56B
----
----
----
--1.58B
----
----
----
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----
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9.87%1.34B
----
----
----
--1.22B
----
----
----
-累計折舊
----
0.19%1.06B
----
----
----
--1.06B
----
----
----
----
----
----
----
----
----
----
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6.68%830.00M
----
----
----
--778.00M
----
----
----
商譽及其他無形資產
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
--193.00M
--193.00M
--193.00M
--193.00M
其他非流動資產
-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
-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
-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
--0.00
--12.00M
----
----
----
-100.00%0.00
--0.00
--0.00
----
--42.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-其他應付款
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
-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
2800.00%87.00M
20.00%6.00M
--6.00M
--4.00M
--3.00M
66.67%5.00M
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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短期借款與租賃負債
242.86%24.00M
0.00%7.00M
0.00%7.00M
-88.33%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
757.14%60.00M
0.00%7.00M
0.00%7.00M
40.00%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
--23.00M
--28.00M
----
----
-短期借款
--17.00M
----
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----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
612.12%470.00M
--570.00M
--370.00M
--135.00M
--66.00M
----
----
----
----
----
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遞延負債
20.00%12.00M
-27.27%8.00M
--9.00M
--14.00M
--10.00M
37.50%11.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--2.00M
--2.00M
----
----
----
----
其他流動負債
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
-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
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
-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
--1.57B
--1.58B
--0.00
--0.00
-長期借款
-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
17.14%41.00M
27.27%42.00M
18.18%39.00M
-13.95%37.00M
-2.78%35.00M
-8.33%33.00M
-8.33%33.00M
10.26%43.00M
-14.29%36.00M
-14.29%36.00M
-14.29%36.00M
39.29%39.00M
35.48%42.00M
23.53%42.00M
23.53%42.00M
3.70%28.00M
24.00%31.00M
21.43%34.00M
21.43%34.00M
-6.90%27.00M
-7.41%25.00M
--28.00M
--28.00M
--29.00M
--27.00M
--0.00
----
----
----
員工福利
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
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衍生品負債
--32.00M
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其他非流動負債
-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
--1.69B
--608.00M
非流動負債總額
-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
-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
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
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留存收益
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
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
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減：庫存股
194.78%339.00M
--306.00M
--235.00M
--182.00M
--115.00M
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不影響留存收益的損益
-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
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
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審計意見
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