GTEC Greenland Technologies Holding Corporation - Ordinary Shares
NASDAQ · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 14, 2026
$0.81
· 52週範囲の%
· 安値より上
· 高値へ
$0.4752週安値
$1.6152週高値
時価総額
$14M
P/E (TTM)
1.4
EPS (TTM)
$0.58
収益 (TTM)
$103M
あなたのバッジ
52週レンジ
$0–$2
アナリスト評価
BUY
目標株価
$6
P/E
1.4
ROE
16.0%
純利益率
12.3%
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GTEC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.81
時価総額
$14M
P/E (TTM)
1.4
EPS (TTM)
$0.58
収益 (TTM)
$103M
配当利回り
15.8%
ROE (TTM)
16.0%
52週レンジ
$0–$2
GTEC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$91M2018-12-31 → 2025-12-31
EPS$0.312021-12-31 → 2025-12-31
フリーキャッシュフロー$15M2024-12-31 → 2025-12-31
純利益率12.3%2020-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | GTEC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 1.45年平均 ≈9.8 | ≈9.8 | · | · | |
| P/S | 0.25年平均 ≈0.4 | ≈0.4 | 4.2 | 割安 | |
| P/B (株価純資産倍率) | 0.25年平均 ≈0.6 | ≈0.6 | 3.2 | 割安 | |
| Price / FCF (株価FCF倍率) | 0.9 | · | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 0.95年平均 ≈1.9 | ≈1.9 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 0.25年平均 ≈0.6 | ≈0.6 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | GTEC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 33.4%5年平均 ≈25.4% | ≈25.4% | 53.8% | 弱い | |
| 営業利益率 (TTM) | 16.3%5年平均 ≈10.0% | ≈10.0% | -25.8% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 8.3%5年平均 ≈11.6% | ≈11.6% | -25.8% | トップクラス | |
| 税引前利益率 (TTM) | 20.9%5年平均 ≈4.3% | ≈4.3% | 20.1% | トップクラス | |
| 純利益率 (TTM) | 12.3%5年平均 ≈2.4% | ≈2.4% | -53.7% | トップクラス | |
| ROA (TTM) | 9.3%5年平均 ≈1.9% | ≈1.9% | 4.3% | 同水準 | |
| ROE (TTM) | 16.0%5年平均 ≈3.7% | ≈3.7% | 7.4% | 同水準 | |
| ROIC | 7.3%5年平均 ≈12.8% | ≈12.8% | 7.3% | 同水準 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | GTEC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.05年平均 ≈1.7 | ≈1.7 | 1.8 | 同水準 | |
| クイックレシオ (MRQ) | 1.05年平均 ≈0.6 | ≈0.6 | 0.8 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | GTEC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.0%5年平均 ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -0.05%5年平均 ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 6.3% | · | · | · | |
| EPS YoY | -69.9% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -64.9%5年平均 ≈-53.4% | ≈-53.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 72.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 87.7% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -6.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | GTEC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.7 | ≈0.7 | 0.7 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 2.65年平均 ≈2.9 | ≈2.9 | 2.5 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 5.55年平均 ≈5.9 | ≈5.9 | 6.9 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$266.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り15.8%
配当性向45.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
799.9%
次回決算
11月 06, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2025年12月31日 | $-0.09 | $0.11 | -181.1% | |
| 2025年3月31日 | $0.29 | — | — | |
| 2024年12月31日 | $1.51 | $0.08 | 1750.5% | |
| 2024年6月30日 | $0.38 | $0.03 | 1141.8% | |
| 2024年3月31日 | $0.18 | $0.03 | 488.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $84M | $90M | $91M | $99M | $67M | $52M | $60M | |
| Cost of Revenue | $62M | $61M | $66M | $71M | $79M | $54M | $40M | $46M | |
| Gross Profit | $28M | $23M | $25M | $20M | $20M | $13M | $12M | $14M | |
| R&D Expense | $4M | $3M | $5M | $6M | $6M | $2M | $2M | $3M | |
| SG&A Expense | $15M | $5M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Operating Expenses | $21M | $10M | $14M | $14M | $11M | $6M | $6M | $5M | |
| Operating Income | $8M | $13M | $11M | $6M | $8M | $7M | $7M | $9M | |
| Interest Expense | · | · | $250.4K | $403.0K | $587.3K | $930.6K | $1M | $2M | |
| Interest Income | $677.4K | $864.4K | $143.1K | $56.8K | $68.3K | $2.6K | $151.5K | $304.9K | |
| Other Non-op | $946.1K | $659.2K | $1M | $676.1K | · | · | · | · | |
| Pretax Income | $12M | $17M | $-23M | $5M | $9M | $9M | $6M | $8M | |
| Income Tax | $4M | $2M | $2M | $699.7K | $2M | $2M | $847.4K | $1M | |
| Net Income | $5M | $14M | $-16M | $745.6K | $6M | $7M | $4M | $7M | |
| EPS (Basic) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | $0.67 | · | · | |
| EPS (Diluted) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | · | · | · | |
| Shares (Basic) | 16,145,011 | 13,594,530 | 13,229,978 | 11,886,876 | 10,840,638 | 10,037,249 | · | · | |
| Shares (Diluted) | 16,145,011 | 13,594,530 | 13,229,978 | 11,886,876 | 10,840,638 | · | · | · | |
| EBITDA | $8M | $13M | $13M | $8M | $11M | $9M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $23M | $16M | $11M | $7M | $2M | $6M | |
| Short-term Investments | $24M | $19M | $3M | $8M | $2M | · | · | · | |
| Receivables | $17M | $16M | $16M | $14M | $16M | $12M | $12M | $10M | |
| Inventory | $24M | $23M | $25M | $23M | $26M | $15M | $10M | $12M | |
| Prepaid Expense | $2M | $2M | $53.2K | $2M | · | · | · | · | |
| Other Current Assets | · | · | · | $2M | $14.5K | $664.9K | $327.6K | $325.6K | |
| Current Assets | $95M | $93M | $100M | $126M | $139M | $108M | $80M | $48M | |
| PP&E (Net) | $12M | $13M | $14M | $16M | $19M | $20M | $21M | $22M | |
| PP&E (Gross) | $36M | $34M | $33M | $33M | $35M | $34M | $31M | $30M | |
| Accum. Depreciation | $24M | $21M | $19M | $18M | $17M | $14M | $11M | $9M | |
| Goodwill | · | · | · | · | $3.9K | $3.9K | $3.9K | $4.0K | |
| Intangibles | $68.7K | $90.0K | $189.6K | · | · | · | · | · | |
| Other Non-current Assets | $355.8K | $247.7K | $1M | $283.1K | $44.1K | $2.4K | $798.4K | $2.9K | |
| Total Assets | $116M | $116M | $130M | $155M | $163M | $132M | $106M | $111M | |
| Accounts Payable | $26M | $23M | $25M | $25M | $29M | $22M | $15M | $15M | |
| Accrued Liabilities | · | $177.6K | $177.6K | $569.3K | $175.7K | · | · | · | |
| Short-term Debt | · | · | $3M | $9M | $9M | $18M | $17M | $20M | |
| Current Liabilities | $48M | $58M | $73M | $66M | $85M | $79M | $56M | $63M | |
| Capital Leases | · | $1M | $2M | $2M | $47.6K | · | · | · | |
| Total Liabilities | $49M | $62M | $80M | $76M | $88M | $81M | $60M | · | |
| Long-term Debt | · | · | · | · | $197.9K | $963.5K | $4M | · | |
| Total Debt | · | · | $3M | $9M | $9M | $19M | · | · | |
| Paid-in Capital | · | · | · | $30M | $24M | $14M | $15M | $12M | |
| Retained Earnings | $38M | $33M | $19M | $34M | $34M | $27M | $20M | $16M | |
| AOCI | $-1M | $-4M | $-3M | $-3M | $1M | $-62.9K | $-361.0K | $173.9K | |
| Stockholders' Equity | $73M | $60M | $50M | $66M | $62M | $45M | $39M | $32M | |
| Liabilities + Equity | $116M | $116M | $130M | $155M | $163M | $132M | $106M | $111M | |
| Shares Outstanding | 17,394,226 | 13,594,530 | 13,594,530 | 12,978,504 | 11,329,530 | 10,225,142 | 10,006,142 | 7,500,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $-1.4K | $-179.5K | $-43.7K | $-90.3K | · | · | $63.0K | $-77.0K | |
| Other Non-cash | · | · | $16M | $4M | $-15M | $-6M | · | · | |
| Operating Cash Flow | $16M | $13M | $2M | $7M | $-6M | $3M | $8M | $3M | |
| CapEx | $525.7K | $2M | $735.5K | · | · | · | $1M | $7M | |
| Investing Cash Flow | $-919.6K | $-2M | $1M | $33.7K | $-639.0K | $-822.8K | $-2M | $-6M | |
| Debt Issued | · | · | · | · | · | $1M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $3M | · | |
| Dividends Paid | $2M | $6M | $703.6K | · | · | · | $159.6K | · | |
| Financing Cash Flow | $-16M | $-31M | $3M | $-4M | $14M | $2M | $-10M | $-157.9K | |
| Net Change in Cash | · | · | · | · | · | $4M | $-3M | $-3M | |
| Taxes Paid | $3M | $2M | $978.0K | $695.3K | $2M | $3M | $791.8K | $3M | |
| Free Cash Flow | $15M | $11M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 26.8% | 27.2% | 21.8% | 19.8% | 19.2% | · | · | |
| Operating Margin | 8.3% | 15.0% | 11.9% | 6.6% | 8.3% | 10.0% | · | · | |
| Net Margin | 5.4% | 16.8% | -17.6% | 0.82% | 6.3% | 10.1% | · | · | |
| Pretax Margin | 13.4% | 19.9% | -25.8% | 5.0% | 9.2% | 12.9% | · | · | |
| EBITDA Margin | 8.3% | 15.0% | 14.4% | 9.2% | 10.9% | 13.7% | · | · | |
| ROA | 4.3% | 11.4% | -11.1% | 0.47% | 4.2% | 10.2% | · | · | |
| ROE | 7.4% | 25.5% | -27.4% | 1.2% | 11.7% | 16.2% | · | · | |
| ROIC | 7.3% | 19.0% | 21.8% | 6.7% | 9.2% | 7.7% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.6 | 1.4 | 1.9 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | 0.1 | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 43.0 | 14.8 | 14.0 | 7.2 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | · | · | |
| Inventory Turnover | 2.6 | 2.6 | 2.8 | 2.9 | 3.8 | 4.3 | · | · | |
| Receivables Turnover | 5.5 | 5.2 | 5.9 | 6.0 | 7.0 | 5.5 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.19 | $4.43 | $3.68 | $5.06 | $5.50 | $4.39 | · | · | |
| Revenue / Share | $5.62 | $6.17 | $6.83 | $7.64 | · | · | · | · | |
| Cash Flow / Share | $0.97 | $0.98 | $0.19 | $0.62 | · | · | · | · | |
| Cash / Share | $0.45 | $0.49 | $1.69 | $1.26 | $0.98 | $0.70 | · | · | |
| EPS (TTM) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | · | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | -7.1% | -0.55% | -8.1% | 47.8% | · | · | · | |
| Revenue CAGR 3Y | -0.05% | -5.3% | 10.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -69.9% | · | · | -89.7% | · | · | · | · | |
| EPS CAGR 3Y | 72.9% | 21.1% | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | · | · | -88.1% | -7.3% | · | · | · | |
| Net Income CAGR 3Y | 87.7% | 30.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.1% | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $84M | $90M | $91M | $99M | $67M | $52M | · | |
| Net Income TTM | $5M | $14M | $-16M | $745.6K | $6M | $7M | $4M | · | |
| Market Cap | $11M | $26M | $38M | $28M | $73M | $74M | · | · | |
| Enterprise Value | · | · | $15M | $13M | $69M | $86M | · | · | |
| P/E | 2.0 | 1.9 | -2.3 | 36.3 | 11.1 | · | · | · | |
| P/S | 0.1 | 0.3 | 0.4 | 0.3 | 0.7 | 1.1 | · | · | |
| P/B | 0.1 | 0.4 | 0.8 | 0.4 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 0.1 | 0.4 | 0.8 | 0.4 | 1.2 | 1.6 | · | · | |
| P / Cash Flow | 0.7 | 2.0 | 15.5 | 3.9 | -12.7 | 27.5 | · | · | |
| P / FCF | 0.7 | 2.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 1.2 | 1.6 | 6.4 | 9.4 | · | · | |
| EV / Revenue | · | · | 0.2 | 0.1 | 0.7 | 1.3 | · | · | |
| Dividend Yield | 20.8% | 22.5% | 1.9% | · | · | · | · | · | |
| Earnings Yield | 50.6% | 53.1% | -43.0% | 2.8% | 9.0% | · | · | · | |
| Payout Ratio | 45.1% | 42.2% | -4.4% | · | · | · | · | · | |
| Annual Payout | $2M | $6M | $703.6K | · | · | · | $159.6K | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $26M | $24M | $23M | $22M | $22M | $19M | $19M | $23M | $23M | $23M | $22M | $24M | $22M | $19M | $22M | |
| Cost of Revenue | $20M | $17M | $15M | $16M | $16M | $15M | $14M | $14M | $16M | $17M | $17M | $16M | $17M | $17M | $15M | $17M | |
| Gross Profit | $10M | $9M | $8M | $8M | $6M | $7M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | $6M | $4M | $5M | |
| R&D Expense | $1M | $778.2K | $3M | $560.7K | $443.7K | $81.5K | $387.6K | $438.0K | $1M | $987.7K | $2M | $1M | $1M | $1M | $3M | $1M | |
| SG&A Expense | $837.2K | $2M | $6M | $2M | $7M | $1M | $268.6K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $4M | $3M | $8M | $3M | $8M | $2M | $1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $6M | $3M | |
| Operating Income | $6M | $6M | $-29.0K | $5M | $-2M | $5M | $4M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43.8K | · | $73.0K | $79.5K | $66.5K | $80.3K | $126.0K | |
| Interest Income | $23.1K | $519.8K | $-63.7K | $429.2K | $170.9K | $141.0K | $242.1K | $237.3K | $215.7K | $169.2K | $63.8K | $4.2K | $44.7K | $30.4K | $21.6K | $12.8K | |
| Other Non-op | $80.0K | $599.2K | $18.4K | $485.9K | $159.7K | $282.1K | $-364.0K | $208.7K | $518.3K | $296.1K | $3M | $-2M | $-128.8K | $417.4K | · | $655.8K | |
| Pretax Income | $6M | $7M | $1M | $8M | $-2M | $5M | $6M | $703.5K | $7M | $3M | $-30M | $1M | $3M | $3M | $-4M | $3M | |
| Income Tax | $1M | $1M | $864.3K | $920.3K | $848.9K | $878.3K | $673.7K | $344.2K | $680.8K | $-186.0K | $227.7K | $878.9K | $304.8K | $296.9K | $-693.0K | $518.9K | |
| Net Income | $4M | $5M | $-2M | $6M | $-3M | $4M | $8M | $-684.4K | $5M | $3M | $-19M | $-887.4K | $2M | $1M | $-4M | $1M | |
| EPS (Basic) | $0.13 | $0.23 | $-0.11 | $0.33 | $-0.20 | $0.29 | $0.56 | $-0.05 | $0.34 | $0.18 | $-1.42 | $-0.07 | $0.18 | $0.11 | $-0.33 | $0.10 | |
| EPS (Diluted) | $0.13 | $0.23 | $-0.11 | $0.33 | $-0.20 | $0.29 | $0.56 | $-0.05 | $0.34 | $0.18 | $-1.42 | $-0.07 | $0.18 | $0.11 | $-0.33 | $0.10 | |
| Shares (Basic) | 26,544,222 | 21,753,958 | · | 17,394,226 | 16,099,824 | 13,594,530 | · | 13,594,530 | 13,594,530 | 13,594,530 | · | 13,594,530 | 12,978,504 | 12,978,504 | · | 12,222,387 | |
| Shares (Diluted) | 26,544,222 | 21,753,958 | · | 17,394,226 | 16,099,824 | 13,594,530 | · | 13,594,530 | 13,594,530 | 13,594,530 | · | 13,594,530 | 12,978,504 | 12,978,504 | · | 12,222,387 | |
| EBITDA | $6M | $6M | · | $5M | $-2M | $5M | · | $3M | $4M | $3M | · | $3M | $3M | $3M | · | $2M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $8M | $4M | $5M | $5M | $7M | $18M | $17M | $16M | $23M | $22M | $15M | $15M | $16M | $11M | |
| Short-term Investments | $23M | $21M | $24M | $29M | $19M | $15M | $19M | $7M | $6M | $3M | $3M | $4M | $6M | $6M | $8M | $12M | |
| Receivables | $30M | $26M | $17M | $22M | $22M | $21M | $16M | $20M | $22M | $21M | $16M | $21M | $21M | $19M | $14M | $18M | |
| Inventory | $25M | $26M | $24M | $24M | $24M | $24M | $23M | $22M | $20M | $25M | $25M | $20M | $20M | $23M | $23M | $22M | |
| Prepaid Expense | $13M | $9M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $53.2K | $90.7K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $375.5K | $611.6K | $2M | $96.3K | |
| Current Assets | $126M | $113M | $95M | $99M | $95M | $93M | $93M | $100M | $102M | $103M | $100M | $139M | $133M | $135M | $126M | $135M | |
| PP&E (Net) | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | · | · | $14M | $14M | $14M | $15M | $16M | $16M | |
| PP&E (Gross) | $38M | $36M | $36M | $35M | $35M | $34M | $34M | $35M | · | · | $33M | $32M | $32M | $34M | $33M | $32M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $22M | $21M | $21M | $21M | · | · | $19M | $18M | $18M | $18M | $18M | $17M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.9K | |
| Intangibles | $38.0K | $53.1K | $68.7K | $33.8K | $46.1K | $66.7K | $90.0K | · | · | · | $189.6K | · | · | · | · | · | |
| Other Non-current Assets | $608.0K | $478.8K | $355.8K | $243.1K | $121.7K | $187.1K | $247.7K | $390.4K | $475.1K | $335.3K | $1M | $253.8K | $256.0K | $255.3K | $283.1K | $242.9K | |
| Total Assets | $148M | $137M | $116M | $123M | $124M | $119M | $116M | $128M | $127M | $139M | $130M | $159M | $154M | $157M | $155M | $158M | |
| Accounts Payable | $35M | $34M | $26M | $28M | $30M | $29M | $23M | $26M | $25M | $31M | $25M | $26M | $25M | $28M | $25M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | $2M | $1M | $177.6K | $1M | $1M | $861.2K | $569.3K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $8M | $3M | $7M | $7M | $8M | $9M | $9M | |
| Current Liabilities | $64M | $57M | $48M | $51M | $56M | $56M | $58M | $60M | $64M | $80M | $73M | $71M | $65M | $66M | $66M | $70M | |
| Capital Leases | · | · | · | $752.0K | $894.8K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $65M | $58M | $49M | $54M | $60M | $61M | $62M | $66M | $68M | $86M | $80M | $74M | $69M | $70M | $76M | $74M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $8M | · | $7M | $7M | $8M | · | $9M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $33M | $33M | $30M | $33M | |
| Retained Earnings | $46M | $43M | $38M | $39M | $33M | $37M | $33M | $25M | $26M | $21M | $19M | $40M | $41M | $39M | $34M | $38M | |
| AOCI | $248.4K | $-727.3K | $-1M | $-2M | $-2M | $-3M | $-4M | $-2M | $-4M | $-3M | $-3M | $-4M | $-6M | $-3M | $-3M | $-4M | |
| Stockholders' Equity | $89M | $84M | $73M | $75M | $69M | $65M | $60M | $57M | $56M | $52M | $50M | $73M | $72M | $73M | $66M | $71M | |
| Liabilities + Equity | $148M | $137M | $116M | $123M | $124M | $119M | $116M | $128M | $127M | $139M | $130M | $159M | $154M | $157M | $155M | $158M | |
| Shares Outstanding | · | · | 17,394,226 | 17,394,226 | 17,394,226 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 12,978,504 | 12,978,504 | 12,978,504 | 12,579,530 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $532.4K | $516.9K | $848.9K | $520.7K | $521.0K | $517.1K | $592.4K | $560.4K | $502.6K | $589.8K | $558.3K | $566.1K | $523.6K | $542.7K | $586.6K | $635.9K | |
| Stock-based Comp | · | · | $-1M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $39.1K | $-15.6K | $-17.1K | $-186.0K | $30.8K | $-2.6K | $-20.3K | $-51.6K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $1M | $-1M | $8M | $8M | $-2M | $1M | $4M | $6M | $11M | $-8M | $2M | $833.2K | $-4M | $4M | $13M | $-4M | |
| CapEx | $1M | $172.5K | $260.3K | $112.5K | $138.6K | $14.4K | $547.9K | $134.2K | $97.1K | $1M | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-4M | $-238.6K | $-114.3K | $135.2K | $-701.9K | $242.8K | $-135.8K | $-94.6K | $-2M | $-152.4K | $2M | $-522.9K | $195.2K | $-322.4K | $178.0K | |
| Dividends Paid | $12.5K | $1M | $2M | $486.3K | $0 | $188.2K | · | · | · | · | $0 | $0 | $265.1K | $438.4K | · | · | |
| Financing Cash Flow | $4M | $8M | $-3M | $-9M | $-1M | $-2M | $-17M | $-7M | $-10M | $2M | $1M | $442.8K | $4M | $-3M | $-8M | $12M | |
| Taxes Paid | $2M | $1M | $910.8K | $492.5K | $694.5K | $997.2K | $214.5K | $142.5K | $1M | $181.1K | $180.4K | $249.6K | · | · | $79.7K | $350.3K | |
| Free Cash Flow | · | $-1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 34.3% | · | 32.4% | 26.5% | 30.7% | · | 26.4% | 29.4% | 24.9% | · | 28.7% | 29.4% | 24.9% | · | 22.1% | |
| Operating Margin | 20.0% | 22.4% | · | 21.6% | -10.7% | 22.2% | · | 15.6% | 17.3% | 8.5% | · | 12.8% | 14.5% | 10.7% | · | 9.5% | |
| Net Margin | 11.7% | 19.6% | · | 24.5% | -14.8% | 18.5% | · | -3.6% | 20.2% | 11.0% | · | -4.1% | 10.2% | 6.5% | · | 5.9% | |
| Pretax Margin | 20.7% | 26.4% | · | 32.1% | -8.8% | 25.1% | · | 3.7% | 28.5% | 14.9% | · | 4.9% | 13.8% | 12.4% | · | 12.0% | |
| EBITDA Margin | 20.0% | 22.4% | · | 21.6% | -10.7% | 22.2% | · | 15.6% | 17.3% | 11.1% | · | 12.8% | 14.5% | 13.2% | · | 9.5% | |
| ROA | 2.6% | 3.9% | · | 4.6% | -2.6% | 3.1% | · | -0.48% | 3.3% | 1.7% | · | -0.56% | 1.6% | 0.90% | · | 0.81% | |
| ROE | 4.4% | 6.7% | · | 8.6% | -5.1% | 6.9% | · | -1.1% | 7.2% | 4.0% | · | -1.2% | 3.5% | 2.1% | · | 2.0% | |
| ROIC | 5.4% | 5.8% | · | 5.9% | -4.9% | 6.2% | · | 2.6% | 6.3% | 3.4% | · | 0.64% | 3.9% | 2.6% | · | 2.1% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.3 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 43.9 | · | 38.5 | 42.9 | 35.7 | · | 16.5 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $4.34 | $3.98 | $4.75 | · | $4.20 | $4.14 | $3.82 | · | $5.40 | $5.55 | $5.61 | · | $5.61 | |
| Revenue / Share | $1.13 | $1.17 | · | $1.35 | $1.35 | $1.59 | · | $1.39 | $1.69 | $1.67 | · | $1.61 | $1.82 | $1.71 | · | $1.78 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $0.09 | · | · | · | $-0.62 | · | · | · | $0.29 | · | · | |
| Cash / Share | · | · | · | $0.23 | $0.26 | $0.40 | · | $1.30 | $1.26 | $1.18 | · | $1.58 | $1.17 | $1.19 | · | $0.90 | |
| EPS (TTM) | $0.58 | $0.25 | · | $0.98 | $0.60 | $1.14 | · | $-0.95 | $-0.97 | $-1.13 | · | $-0.11 | $0.06 | $0.01 | · | $0.42 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $95M | · | $86M | $82M | $83M | · | $87M | $90M | $91M | · | $87M | $87M | $84M | · | $95M | |
| Net Income TTM | $13M | $6M | · | $14M | $8M | $16M | · | $-12M | $-13M | $-15M | · | $-848.0K | $1M | $405.5K | · | $5M | |
| Market Cap | · | · | · | $23M | $35M | $24M | · | $34M | $19M | $30M | · | $42M | $21M | $21M | · | $33M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $20M | · | $23M | $8M | $8M | · | $19M | |
| P/E | 0.9 | 2.8 | · | 1.3 | 3.3 | 1.5 | · | -2.6 | -1.4 | -2.0 | · | -28.4 | 27.2 | 163.0 | · | 6.3 | |
| P/S | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.2 | 0.3 | · | 0.5 | 0.2 | 0.3 | · | 0.4 | |
| P/B | · | · | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.3 | 0.6 | · | 0.6 | 0.3 | 0.3 | · | 0.5 | |
| P / Tangible Book | · | · | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.3 | 0.6 | · | 0.6 | 0.3 | 0.3 | · | 0.5 | |
| P / Cash Flow | · | · | · | · | · | 19.1 | · | · | · | -3.6 | · | · | · | 5.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.1% | 3.7% | 2.3% | · | · | · | · | · | · | |
| Earnings Yield | 105.8% | 35.8% | · | 74.2% | 30.1% | 65.1% | · | -38.5% | -69.3% | -51.1% | · | -3.5% | 3.7% | 0.61% | · | 15.8% | |
| Payout Ratio | · | 28.9% | · | · | · | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | · | · | · | · | · | $703.6K | $703.6K | $703.6K | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $91M | $84M | $90M | $91M | $99M |
| 粗利益率 % | 31.4% | 26.8% | 27.2% | 21.8% | 19.8% |
| 営業利益率 % | 8.3% | 15.0% | 11.9% | 6.6% | 8.3% |
| 純利益 | $5M | $14M | $-16M | $745.6K | $6M |
| 希薄化後EPS | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | 0.1 | 0.1 | 0.1 |
| 流動比率 | 2.0 | 1.6 | 1.4 | 1.9 | 1.6 |
| クイックレシオ | 1.0 | 0.7 | 0.6 | 0.6 | 0.3 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $15M | $11M | · | · | · |
機関投資家（13F） 14 提出者 · $166K合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
14
保有価値
$166K
新規ポジション
2
解消済みポジション
3
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 2 (-3 前期比) | 3 (-4 前期比) | 5 (+4 前期比) | 2 (-2 前期比) | +87K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $70,738 | 128,990 | 42.55% | 株式数 |
| TWO SIGMA ADVISERS, LP | $22,616 | 36,900 | 13.60% | 株式数 |
| Mariner, LLC | $22,263 | 40,596 | 13.39% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,837 | 30,702 | 10.13% | 株式数 |
| XTX Topco Ltd | $9,587 | 17,481 | 5.77% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,313 | 16,982 | 5.60% | 株式数 |
| JANE STREET GROUP, LLC | $6,420 | 11,706 | 3.86% | 株式数 |
| Sanctuary Advisors, LLC | $5,484 | 10,000 | 3.30% | 株式数 |
| MORGAN STANLEY | $2,691 | 4,908 | 1.62% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $103 | 187 | 0.06% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $94 | 175,660 | 0.06% | 株式数 |
| SBI Securities Co., Ltd. | $77 | 140 | 0.05% | 株式数 |
| Napier Financial, LLC | $29 | 52 | 0.02% | 株式数 |
| HRT FINANCIAL LP | $11 | 21,338 | 0.01% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Trendway Capital Limited, Peter Zuguang Wang | 2025年6月12日 | 34.58% | 修正 | 受動的投資 | SEC |
| Cenntro Holding Limited, Cenntro Enterprise Limited, Trendway Capital Limited, Peter Zuguang Wang ×5 提出書類 | 2025年4月24日 | 45.71% | 修正 | · | SEC |
| Greenland Asset Management Corporation, Yanming Liu | 2018年8月6日 | · | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 7 人のインサイダー · 2人の役員 · 5人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Raymond Z Wang | Chief Executive Officer | 2023年5月22日 P | 186,500 | 0 | 0 | $0 |
| Jing Jin | Chief Financial Officer | 2021年6月22日 S | 0 | 0 | 0 | $0 |
| Peter Zuguang Wang | 取締役 | 2025年6月10日 S | 6,011,740 | 0 | 0 | $0 |
| Bo Shen | 取締役 | 2021年4月19日 A | 2,500 | 0 | 0 | $0 |
| Charles Athle Nelson | 取締役 | 2021年4月19日 A | 2,500 | 0 | 0 | $0 |
| Everett Xiaolin Wang | 取締役 | 2021年4月19日 A | 2,500 | 0 | 0 | $0 |
| Ming Zhao | 取締役 | 2021年4月19日 A | 2,500 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
GTEC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 7 アナリスト
買い
中央値ターゲット
$6.00
+640.6%
2 28.6%
強い買い
4 57.1%
買い
1 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
1 アナリスト · 2026-09-29平均値ターゲット $6.00 +640.6%
安値$6.00
平均値$6.00
高値$6.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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出典：SEC 10-Q 提出日 8月 14, 2026