GURE
GULF RESOURCES, INC.
-0.10 (-2.86%)3.40USD1.8K成交股數6.2M市值–本益比(近四季)0.2股價營收比+47.6%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4M+48% | 6.4M+187% | 9.0M+280% | 8.3M+538% | 1.6M-77% | 2.2M-62% | 2.4M-70% | 1.3M-86% | 6.9M | 5.9M | 8.0M | 9.3M |
| 營業成本 | – | – | – | – | – | – | 5.1M | 2.1M | 7.6M | 6.4M | 7.3M | 6.8M |
| 毛利 | – | – | – | – | – | – | −2.7M-499% | −813K-132% | −755K | −508K | 684K | 2.5M |
| 毛利率 | – | – | – | – | – | – | -114.5% | -62.2% | -11.0% | -8.7% | 8.5% | 27.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 2.4M | 786K | 995K | 1.4M | 1.0M | 690K | 717K | 2.0M | 763K | 593K | 910K |
| 營業利益 | −4.1M-12% | −2.9M-37% | −334K-94% | −751K-86% | −4.6M-41% | −4.6M+100% | −5.1M+460% | −5.3M+559% | −7.9M | −2.3M | −919K | −800K |
| 營業利益率 | -171.3% | -44.7% | -3.7% | -9.0% | -287.3% | -204.3% | -216.0% | -403.1% | -114.7% | -39.1% | -11.5% | -8.6% |
| 稅後淨利 | −3.9M-15% | −2.9M-18% | −35.7M+8% | −774K-81% | −4.6M-92% | −3.5M+97% | −33.1M+4754% | −4.0M+616% | −58.8M | −1.8M | −682K | −558K |
| 淨利率 | -165.8% | -44.4% | -394.3% | -9.3% | -288.5% | -155.8% | -1,388.8% | -305.4% | -855.6% | -30.3% | -8.5% | -6.0% |
| 稀釋 EPS | -2.48-36% | – | – | – | -3.90 | – | – | – | – | – | – | – |
| 稀釋股數 | 1.6M | 1.3M | – | – | 1.2M | – | – | – | 1.1M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.5M | 4K | 5.8M | 7.7M | 8.5M | 11.2M | 10.4M | 70.8M | 72.2M | 104M | 115M | 116M |
| 應收帳款 | 2.7M | 3.3M | 3.4M | 3.2M | 2.1M | 1.2M | 1.7M | 5.3M | 4.9M | 2.2M | 2.1M | 5.2M |
| 存貨 | 444K | 563K | 483K | 515K | 455K | 428K | 414K | 634K | 577K | 875K | 797K | 588K |
| 總資產 | 133M | 134M | 132M | 165M | 166M | 194M | 194M | 222M | 227M | 279M | 278M | 296M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 22.8M | 22.3M | 24.4M | 22.4M | 23.1M | 27.4M | 27.0M | 21.0M | 21.4M | 18.2M | 18.1M | 20.9M |
| 股東權益 | 110M | 111M | 107M | 142M | 142M | 167M | 167M | 201M | 205M | 261M | 260M | 275M |
| 負債比 | 17.2% | 16.6% | 18.5% | 13.6% | 14.0% | 14.1% | 13.9% | 9.5% | 9.5% | 6.5% | 6.5% | 7.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.1M-169% | – | – | – | −1.6M | – | – | −1.3M-128% | – | – | – | 4.8M |
| 資本支出 | 515K | – | – | – | – | – | – | – | – | 15.1M | 16K | 33K |
| 自由現金流 | 576K | – | – | – | – | – | – | – | – | – | – | 4.8M |
| 折舊攤銷 | 3.4M | 1.3M | 3.8M | 4.0M | 4.0M | 4.6M | 4.7M | 4.7M | 10.5M | 4.8M | 5.2M | 5.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 24.3% | – | – | – | – | – | – | – | – | – | – | 51.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 25.4M
| Bromine | 23.0M | 90.5% | +314.4% |
|---|---|---|---|
| Crude Salt | 2.4M | 9.5% | +18.0% |
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 | 25.4M | +231.8% | −43.9M | -172.8% | -32.95 | −1.0M |
| FY2024 | 7.7M | -74.5% | −59.9M | -781.9% | -54.88 | −28.2M |
| FY2023 | 30.0M | -54.5% | −61.8M | -205.7% | -58.16 | – |
| FY2022 | 66.1M | +20.1% | 10.1M | 15.2% | – | 13.6M |
| FY2021 | 55.0M | +95.1% | −925K | -1.7% | -0.09 | −6.8M |
| FY2020 | 28.2M | +166.2% | −8.4M | -29.9% | -0.87 | −12.4M |
| FY2019 | 10.6M | +308.4% | −25.8M | -243.5% | -2.73 | −75.9M |
| FY2018 | 2.6M | – | −70.0M | -2,696.2% | -1.49 | −17.9M |