Gravity Co Ltd ADR - GRVY Common Stock
GRVY
美股
NASDAQ
所属板块
通信服务
所属行业
电子游戏与多媒体
上市日期
2005-02-08
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | -30.74% | -3.65% | 8.65% | 4.37% | 15.78% | -12.77% | -23.40% | -35.55% | -43.08% | 2.13% | 35.16% | 52.09% | 41.60% | 42.88% | 31.18% | 28.90% | 33.31% | 16.48% | 11.20% | 6.07% | 8.04% |
| 总资产收益率（ROA） | - | -23.94% | -2.89% | 6.75% | 2.97% | 11.23% | -11.06% | -21.18% | -33.14% | -37.10% | 1.18% | 11.49% | 18.16% | 22.73% | 23.63% | 20.13% | 18.73% | 22.83% | 12.37% | 9.08% | 4.88% | 6.59% |
| 毛利率 | 56.68% | 51.58% | 47.77% | 63.12% | 60.14% | 57.82% | 39.59% | 25.76% | 14.29% | 15.08% | 42.43% | 33.46% | 26.76% | 26.37% | 41.12% | 45.84% | 42.33% | 33.16% | 38.72% | 35.02% | 34.63% | 32.12% |
| 净利率 | -54.34% | -57.57% | -5.09% | 12.18% | 7.09% | 22.19% | -35.55% | -41.42% | -52.64% | -47.75% | 1.14% | 9.40% | 10.94% | 11.01% | 15.41% | 15.92% | 17.92% | 18.19% | 16.95% | 12.01% | 11.45% | 16.60% |
| 每股收益（EPS） | -3204.00 | -3339.00 | -399.00 | 995.00 | 537.00 | 2148.00 | -1759.00 | -2675.00 | -3009.00 | -2441.00 | 95.00 | 1917.00 | 4525.00 | 5738.00 | 9023.00 | 9490.00 | 11968.00 | 18999.00 | 12221.00 | 9709.00 | 5077.00 | 7733.00 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 55.29% | 55.42% | 50.11% | 35.16% | 31.93% | 32.97% | 35.57% | 44.98% | 54.47% | 29.99% | 33.74% | 49.69% | 45.28% | 41.69% | 30.26% | 38.25% | 31.84% | 33.34% | 27.41% | 29.82% | 25.77% |
| 负债占总资产比率 | - | 22.06% | 20.15% | 18.38% | 21.58% | 16.72% | 18.52% | 21.38% | 24.17% | 34.41% | 45.02% | 62.03% | 56.37% | 34.01% | 33.17% | 24.63% | 25.65% | 19.80% | 17.20% | 14.18% | 17.45% | 14.08% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 8.35 | 8.13 | 9.72 | 6.35 | 8.93 | 8.12 | 8.94 | 7.73 | 6.74 | 4.35 | 3.21 | 4.60 | 10.67 | 6.49 | 7.52 | 5.80 | 9.98 | 5.95 | 9.69 | 3.69 | 4.15 |
| 平均收现日数 | - | 44 天 | 45 天 | 38 天 | 57 天 | 41 天 | 45 天 | 41 天 | 47 天 | 54 天 | 84 天 | 114 天 | 79 天 | 34 天 | 56 天 | 49 天 | 63 天 | 37 天 | 61 天 | 38 天 | 99 天 | 88 天 |
| 固定资产周转率(次) | - | 0.1789 | 0.0983 | 0.0494 | 0.0510 | 0.0475 | 0.0610 | 0.0485 | 0.0304 | 0.0247 | 0.0093 | 0.0070 | 0.0054 | 0.0194 | 0.0198 | 0.0287 | 0.0182 | 0.0143 | 0.0206 | 0.0197 | 0.0356 | 0.0283 |
| 总资产周转率 | - | 41.51% | 55.42% | 56.04% | 41.73% | 43.26% | 52.26% | 54.33% | 63.22% | 77.98% | 92.20% | 116.75% | 161.08% | 196.22% | 146.16% | 120.76% | 100.89% | 122.91% | 70.31% | 73.46% | 41.56% | 38.89% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 535.88 | 531.68 | 513.33 | 441.22 | 424.30 | 364.55 | 312.22 | 283.82 | 249.09 | 167.20 | 390.95 | 860.51 | 794.28 | 1106.32 | 991.05 | 1698.77 | 1840.82 | 2288.98 | 2035.99 | 2154.41 | 2100.58 |
| 净利润 | -222.65 | -232.01 | -27.73 | 69.17 | 37.30 | 149.28 | -122.24 | -185.88 | -209.07 | -169.65 | 6.57 | 133.19 | 314.43 | 398.76 | 627.03 | 659.47 | 831.62 | 1320.19 | 849.19 | 674.64 | 352.83 | 537.35 |
| 经营活动现金流量 | -8.30 | -106.26 | 69.52 | 158.61 | 83.88 | 11.79 | -7.26 | -32.44 | -61.47 | -59.78 | 24.94 | 261.36 | 359.72 | 263.71 | 698.56 | 741.83 | 982.78 | 1324.30 | 785.55 | 760.92 | - | - |
| 投资活动现金流量 | 110.31 | 293.38 | -90.28 | -175.50 | -158.73 | -27.93 | -51.92 | -12.34 | 34.83 | 25.95 | -106.67 | -29.82 | 108.23 | -325.26 | -360.49 | -824.71 | -223.40 | -1165.79 | -470.34 | -966.51 | - | - |
| 筹资活动现金流量 | -7.61 | -4.38 | -0.82 | -0.55 | 2.75 | -1.68 | 1.25 | -6.19 | -1.44 | -1.17 | 0.00 | 0.00 | -1.97 | -16.86 | -25.47 | -33.06 | -39.18 | -40.83 | -46.41 | -45.14 | - | - |
| 净现金流量 | 94.40 | 182.74 | -4.20 | -18.35 | -72.11 | -16.92 | -59.75 | -52.33 | -28.40 | -34.73 | -81.89 | 223.75 | 469.56 | -66.23 | 312.04 | -115.27 | 707.72 | 142.05 | 448.16 | -252.99 | - | - |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
通信服务
- 近五年ROE对比
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