NumFin

General Motors Company

符号: GM

NYSE

44.86

USD

今天的市场价格

  • 4.8374

    市盈率

  • 29.5565

    PEG比率

  • 51.18B

    MRK市值

  • 0.01%

    DIV收益率

General Motors Company (GM) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 General Motors Company (GM). 的默认数据。公司收入显示 145607.75 M 的平均值，即 0.018 % 增长率。整个期间的平均毛利润为 14348.75 M，即 -1.408 %. 平均毛利率为 0.096 %. 公司去年的净收入增长率为 0.019 %，等于 0.417 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 General Motors Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.034. 在流动资产领域，GM 的报告货币为101618. 这些资产中的很大一部分，即 26466 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.155%. 公司的长期投资虽然不是其重点，但以报告货币计算的10613（如果有的话）为10613。这表明与上一报告期相比，4.294% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 83680. 这一数字表明，0.069% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 64286. 这方面的年同比变化率为 -0.052%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为51454，存货估值为 16461，商誉估值为 1900（如有. 无形资产总额（如果有）按 2941 估值. 应付账款和短期债务分别为 28114 和 38968. 债务总额为122648，债务净额为 103795. 其他流动负债为 24561，加上总负债 204757. 最后，如果存在推荐股票，则其估值为 0.

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USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

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23243
26810
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22813
14194

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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24082
23544
35092
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564
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balance-sheet.row.other-non-current-assets

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21492
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balance-sheet.row.total-non-current-assets

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153045
152046
143738
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85845
77048
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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37400
31891
26965
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10221
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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65924
73060
67254
55600
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31853
22025
10532
11650
9142
5562
29018

Deferred Revenue Non Current

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2962
2959
2887
2362
2007
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31188
42792
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26437
25615
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-equity

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Total Investments

120625182262232618286
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17386
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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现金流量表

在 General Motors Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.285 的转变。该公司最近通过发行 50807 扩大了股本，与上一年相比出现了-14.286 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-14663000000.000. 与上一年相比， -0.180 发生了变化. 在同一时期，公司记录了 11888, 2968 和 -44675，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-597 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -773，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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利润表行

General Motors Company 的收入与上期相比变化了 0.096%。据报告, GM 的毛利润为 19138。该公司的营业费用为 9840，与上年相比变化了 -7.753%. 折旧和摊销费用为 11888，与上一会计期间相比变化了 -0.123%. 营业费用报告为 9840，显示-7.753% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.099%. 营业收入为 9298，与上年相比变化了-0.099%. 净利润的变化率为 0.019%。去年的净收入为10127.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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-
-

income-statement-row.row.other-operating-expenses

1724850512082324
1379
960
2003
11128
241
148
72
196
467
1344
118
1162
6089

income-statement-row.row.total-operating-expenses

12209081282-950
-833
-782
2163
2132
2526
3095
2788
1874
-27395
-1268
653
128258
-6836

income-statement-row.row.interest-expense

3600911987950
1098
782
655
575
572
443
403
334
489
540
1098
6122
2525

income-statement-row.row.depreciation-and-amortization

12340118881355912051
12815
14118
13669
12261
10408
8017
7238
8041
38762
7344
6923
15151
10203

income-statement-row.row.ebitda-caps

20245---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1045792981031513666
8928
8218
4445
10016
9545
4897
1530
5131
-30363
5656
5084
-21023
-21230

income-statement-row.row.income-before-tax

11344104031159712716
8095
7436
8549
11863
11684
7718
4246
7458
-30257
5985
5737
102493
-29471

income-statement-row.row.income-tax-expense

89656318882771
1774
769
474
11533
2416
-1897
228
2127
-34831
110
672
-2166
1766

income-statement-row.row.net-income

1071110127993410019
6427
6732
8014
-3864
9427
9687
3949
5346
6188
9190
6172
104821
-30943
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常见问题

什么是 General Motors Company (GM) 总资产是多少？

General Motors Company (GM) 总资产为 273064000000.000.

什么是企业年收入？

年收入为 85993000000.000.

企业利润率是多少？

公司利润率为 0.131.

什么是公司自由现金流？

自由现金流为 -3.677.

什么是企业净利润率？

净利润率为 0.061.

企业总收入是多少？

总收入为 0.060.

什么是 General Motors Company (GM) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 10127000000.000.

公司总债务是多少？

债务总额为 122648000000.000.

营业费用是多少？

运营支出为 9840000000.000.

公司现金是多少？

企业现金为 20895000000.000.