GTEC
Greenland Technologies Holding Corp.
-0.03 (-2.27%)1.08USD35.9K成交股數22.1M市值1.9本益比(近四季)0.2股價營收比+37.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 29.9M+38% | 25.5M+32% | 23.4M+24% | 21.7M-6% | 21.7M-5% | 19.4M-11% | 18.8M-20% | 23.0M+4% | 22.7M | 21.8M | 23.6M | 22.1M |
| 營業成本 | 20.3M | 16.8M | 15.8M | 16.0M | 15.0M | 14.2M | 13.9M | 16.2M | 17.1M | 15.6M | 16.6M | 16.6M |
| 毛利 | 9.5M+43% | 8.8M+70% | 7.6M+53% | 5.8M-15% | 6.7M+18% | 5.1M-18% | 5.0M-28% | 6.8M+23% | 5.6M | 6.3M | 6.9M | 5.5M |
| 毛利率 | 31.9% | 34.3% | 32.4% | 26.5% | 30.7% | 26.6% | 26.4% | 29.4% | 24.9% | 28.7% | 29.4% | 24.9% |
| 研發費用 | 1.0M | 778K | 561K | 444K | 81K | 388K | 438K | 1.1M | 988K | 1.2M | 1.4M | 1.1M |
| 銷售管理費用 | 837K | 1.8M | 1.5M | 6.6M | 1.4M | 269K | 1.2M | 1.2M | 2.2M | 1.6M | 1.5M | 1.6M |
| 營業利益 | 6.0M+24% | 5.7M+52% | 5.1M+73% | −2.3M-158% | 4.8M+150% | 3.8M+34% | 2.9M-14% | 4.0M+68% | 1.9M | 2.8M | 3.4M | 2.4M |
| 營業利益率 | 20.0% | 22.4% | 21.6% | -10.7% | 22.2% | 19.4% | 15.5% | 17.3% | 8.5% | 12.9% | 14.5% | 10.7% |
| 稅後淨利 | 3.5M-12% | 5.0M-34% | 5.7M-938% | −3.2M-169% | 4.0M+60% | 7.6M-956% | −684K-129% | 4.7M+221% | 2.5M | −887K | 2.4M | 1.4M |
| 淨利率 | 11.7% | 19.6% | 24.5% | -14.8% | 18.5% | 39.2% | -3.6% | 20.2% | 11.0% | -4.1% | 10.2% | 6.5% |
| 稀釋 EPS | 0.13-55% | 0.23-59% | 0.33-760% | -0.20-159% | 0.29+61% | 0.56-900% | -0.05-128% | 0.34+209% | 0.18 | -0.07 | 0.18 | 0.11 |
| 稀釋股數 | 26.5M | 21.8M | 17.4M | 16.1M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.0M | 13.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.0M | 10.4M | 3.9M | 4.6M | 5.4M | 6.7M | 17.6M | 17.1M | 16.0M | 21.5M | 15.2M | 15.4M |
| 應收帳款 | 30.5M | 25.9M | 21.6M | 22.1M | 21.4M | 15.8M | 20.3M | 21.9M | 21.2M | 20.8M | 20.9M | 19.4M |
| 存貨 | 24.6M | 25.7M | 23.9M | 24.4M | 23.9M | 23.4M | 21.8M | 20.3M | 24.7M | 20.5M | 20.2M | 22.5M |
| 總資產 | 148M | 137M | 123M | 124M | 119M | 116M | 128M | 127M | 139M | 159M | 154M | 157M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 64.6M | 58.1M | 53.6M | 60.3M | 60.6M | 62.3M | 66.2M | 68.0M | 85.9M | 73.9M | 68.9M | 69.7M |
| 股東權益 | 88.7M | 84.3M | 75.4M | 69.2M | 64.6M | 60.2M | 57.1M | 56.3M | 51.9M | 73.4M | 72.1M | 72.9M |
| 負債比 | 43.8% | 42.5% | 43.4% | 48.8% | 51.0% | 53.9% | 51.9% | 53.6% | 61.7% | 46.4% | 44.7% | 44.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.2M | – | – | 1.2M-115% | – | – | – | −8.4M | – | – | 3.8M |
| 資本支出 | – | 173K | – | – | 14K | – | – | – | 1.2M | – | – | – |
| 自由現金流 | – | −1.4M | – | – | 1.2M-113% | – | – | – | −9.6M | – | – | – |
| 折舊攤銷 | – | 517K | – | – | 517K | – | – | – | 590K | – | – | 543K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.4M | – | – | 188K | – | – | – | – | – | – | 438K |
| 自由現金流率 | – | -5.3% | – | – | 5.7% | – | – | – | -42.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 90.7M
| Domestic Sales | 88.7M | 97.8% | +7.9% |
|---|---|---|---|
| International Sales | 2.0M | 2.2% | +15.6% |
主要客戶2025 年度 · 22.8M
| Company A One | 13.7M | 60.0% | +14.8% |
|---|---|---|---|
| Company B One | 9.1M | 40.0% | -9.1% |
| Total Major Customers 小計 | 22.8M | 100.0% | +3.9% |
產品／服務2025 年度 · 90.7M
| Transmission Boxes For Forklift | 87.8M | 96.8% | +10.1% |
|---|---|---|---|
| Transmission Boxes For Non Forklift | 2.9M | 3.2% | -31.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 90.7M | +8.0% | 4.9M | 5.4% | 0.31 | 15.1M |
| FY2024 | 83.9M | -7.1% | 14.1M | 16.8% | 1.03 | 11.4M |
| FY2023 | 90.3M | -0.5% | −15.9M | -17.6% | -1.20 | 1.7M |
| FY2022 | 90.8M | -8.1% | 746K | 0.8% | 0.06 | – |
| FY2021 | 98.8M | +47.8% | 6.3M | 6.3% | 0.58 | – |
| FY2020 | 66.9M | +27.6% | 6.8M | 10.1% | 0.67 | – |
| FY2019 | 52.4M | -13.0% | 4.5M | 8.5% | 0.56 | 6.7M |
| FY2018 | 60.2M | – | 6.6M | 11.0% | 0.79 | −3.6M |