GRVY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $68.50
P/E 0.0
EPS $9709.00
ROE 11.2%
52周区间 $55–$76

GRVY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 2
除息日 拆股 类型
2018年8月28日 2-for-1 正向
2015年5月11日 1-for-8 反向

10年表现 收入、净利润、利润率和每股收益趋势

06
收入·
2017-12-31 → 2019-12-31
EPS$9709.00
2017-12-31 → 2025-12-31
自由现金流$75.04B
2017-12-31 → 2025-12-31
净利率·
2017-12-31 → 2019-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 GRVY 5年均值 同行中位数 结论
P/E 0.05年均值 ≈0.0 ≈0.0 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
下次报告 十一月 05, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 6, 2026 $3184.63 — —
2024年9月30日 $3448.25 — —
2024年3月31日 $3935.11 — —
2023年9月30日 $4085.78 — —
2023年3月31日 $5352.40 — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 17
指标 趋势 202520242023202220212020201920182017201620152014
Revenue ······$360.97B$286.77B$141.62B$51.40B$35.66B$39.89B
Cost of Revenue $364.27B$306.90B$484.96B$267.37B$224.17B$239.04B$265.79B$210.04B$94.23B$29.59B$30.28B$34.19B
Gross Profit $196.28B$193.94B$240.56B$196.25B$189.76B$166.91B$95.18B$76.73B$47.39B$21.81B$5.38B$5.70B
R&D Expense $10.33B$15.26B$13.49B$13.80B$16.57B$15.03B$9.50B$8.02B$5.24B$1.97B··
SG&A Expense $106.92B$92.49B$66.07B$77.61B$75.63B$62.40B$36.87B$34.82B$28.01B$15.98B$11.48B$12.68B
Operating Income $77.40B$85.38B$160.37B$104.71B$96.72B$88.37B$48.66B$33.37B$14.04B$3.83B$-17.23B$-11.83B
Interest Expense $282M$135M$162M$127M$115M$186M$277M$1.00B$1.45B$1.67B$4M$11M
Interest Income $24.60B$30.89B$23.27B$15.95B$5.27B$3.48B$4.19B$2.07B$1.88B$1.67B$675M$1.14B
Other Non-op ·········$3M$624M$3M
Pretax Income $90.94B$106.35B$168.70B$109.88B$99.30B$88.01B$51.26B$34.44B$14.46B$3.83B$-15.68B$-10.85B
Income Tax $23.63B$21.45B$36.72B$26.82B$33.42B$25.45B$11.53B$3.05B$1.14B$3.24B$1.35B$10.15B
Net Income $67.46B$84.92B$132.02B$83.16B$65.95B$62.70B$39.88B$31.44B$13.32B$657M$-16.96B$-20.91B
EPS (Basic) $9709.00$12221.00$18999.00$11968.00$9490.00$9023.00$5738.00$4525.00$1917.00$95.00··
EPS (Diluted) $9709.00$12221.00$18999.00$11968.00$9490.00$9023.00$5738.00$4525.00$1917.00$95.00··
Shares (Basic) 6,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,900··
Shares (Diluted) 0000000000··
EBITDA $77.40B$85.38B$160.37B$104.71B$103.04B$93.29B$52.32B$34.78B$14.55B$3.94B$-12.47B$-6.21B
资产负债表 24
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $203.60B$228.90B$184.08B$169.88B$99.11B$110.63B$79.43B$86.05B$39.09B$16.72B$24.91B$28.38B
Short-term Investments ·········$22.00B$11.50B$14.50B
Receivables ·········$11.82B$5.29B$5.16B
Prepaid Expense ·········$1.01B$982M$954M
Other Current Assets ·········$1.84B$996M$1.70B
Current Assets $698.51B$653.61B$546.90B$421.77B$306.13B$246.59B$155.86B$160.17B$108.87B$53.59B$43.68B$50.69B
PP&E (Net) ···$8.14B$11.34B$7.70B$6.66B$1.50B$946M$478M$650M$1.21B
PP&E (Gross) ·········$19.78B$21.06B$21.08B
Accum. Depreciation ·········$19.19B$20.18B$19.87B
Goodwill ·········$0$0$1.21B
Intangibles $7.16B$7.06B$6.37B$3.87B$3.34B$3.36B$1.72B$1.16B$1.04B$234M$392M$8.76B
Other Non-current Assets ·········$153M$85M$281M
Total Assets $742.66B$686.46B$578.18B$444.09B$327.53B$265.37B$175.43B$173.17B$115.88B$55.74B$45.73B$63.10B
Accounts Payable ·········$10.03B$2.97B$2.71B
Accrued Liabilities ·········$555M$511M$787M
Current Liabilities $96.03B$108.65B$106.43B$105.71B$74.00B$82.72B$55.79B$93.52B$64.74B$20.69B$8.80B$9.65B
Other Non-current Liabilities ·········$210M$210M$226M
Total Liabilities $105.30B$118.10B$114.45B$113.91B$80.69B$88.02B$59.66B$97.62B$71.89B$25.10B$15.74B$15.25B
Common Stock ·········$3.47B$3.47B$3.47B
Retained Earnings $580.88B$513.42B$428.50B$296.48B$213.32B$147.37B$84.67B$45.41B$13.96B$-94M$-48.76B$-31.80B
AOCI ·········$617M$694M$1.52B
Stockholders' Equity $636.86B$567.67B$463.09B$329.53B$246.07B$176.91B$115.54B$76.16B$44.56B$31.20B$30.48B$48.27B
Liabilities + Equity ·········$55.19B$45.73B$63.10B
Shares Outstanding ·········6,948,9006,948,9006,948,900
现金流 10
指标 趋势 202520242023202220212020201920182017201620152014
D&A ····$6.32B$4.92B$3.65B$1.41B$520M$516M$4.76B$5.62B
Deferred Tax ···········$8.67B
Amort. of Intangibles ·········$45M$4.00B$4.04B
Other Non-cash ····$1.92B$2.23B$-17.16B$3.12B$12.30B$1.66B$6.22B$469M
Operating Cash Flow $76.09B$78.56B$132.43B$98.28B$74.18B$69.86B$26.37B$35.97B$26.14B$2.49B$-5.98B$-6.15B
CapEx $1.05B$614M$2.46B$739M$1.75B$1.07B$983M$1.14B$899M$154M$418M$342M
Investing Cash Flow $-96.65B$-47.03B$-116.58B$-22.34B$-82.47B$-36.05B$-32.53B$10.82B$-2.98B$-10.67B··
Financing Cash Flow $-4.51B$-4.64B$-4.08B$-3.92B$-3.31B$-2.55B$-1.69B$-197M····
Free Cash Flow $75.04B$77.94B$129.97B$97.54B$72.44B$68.78B$25.39B$34.83B$25.24B$2.25B$-6.40B$-6.49B
Levered FCF $74.83B$77.83B$129.84B$97.44B$72.36B$68.65B$25.17B$33.92B$23.90B·$-6.40B$-6.51B
盈利能力 8
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin ······26.4%26.8%33.5%41.6%15.1%14.3%
Operating Margin ······13.5%11.6%9.9%6.7%-48.3%-29.6%
Net Margin ······11.1%11.0%9.4%0.49%-47.6%-52.4%
Pretax Margin ······14.2%12.0%10.2%6.7%-44.0%-27.2%
EBITDA Margin ······14.5%12.1%10.3%7.7%-35.0%-15.6%
ROA 9.4%13.4%25.8%21.6%22.2%28.4%22.9%21.8%11.5%0.49%-31.2%-27.7%
ROE 11.2%16.5%33.3%28.9%31.2%42.9%41.6%52.1%29.9%0.82%-43.1%-35.5%
ROIC 9.0%12.0%27.1%24.0%26.1%35.5%32.6%39.9%29.0%0.58%-61.4%-47.4%
流动性与偿付能力 3
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 7.36.05.14.04.13.02.81.71.72.65.05.3
Quick Ratio 2.12.11.71.61.31.31.40.90.61.61.93.5
Interest Coverage 274.5632.5989.9824.5841.0475.1175.733.39.7·-4307.2-1075.4
效率 2
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover ······2.12.01.21.00.70.5
Receivables Turnover ·········6.06.87.6
每股 3
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share ·········$4411.63$4386.74$6947.14
Cash / Share ·········$2.00$3.07$4084.39
EPS (TTM) $9709.00$12221.00$18999.00$11968.00$9490.00$9023.00$5738.00$4525.00$1917.00$95.00··
估值 (TTM) 9
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM ······$360.97B$286.77B$141.62B$51.40B$35.66B$39.89B
Net Income TTM $67.46B$84.92B$132.02B$83.16B$65.95B$62.70B$39.88B$31.44B$13.32B$657M$-16.96B$-20.91B
Market Cap ·········$37M$11M$17M
P/E 0.00.00.00.00.00.00.00.00.00.1··
P/S ·········0.00.00.0
P/B ·········0.00.00.0
P / Cash Flow ·········0.0-0.0-0.0
P / FCF ·········0.0-0.0-0.0
Earnings Yield 16777.3%19364.6%27313.1%29682.5%13931.3%4992.2%15342.3%10786.6%4057.1%1800.9%··

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $67.46B $84.92B $132.02B $83.16B $65.95B
稀释后每股收益 (EPS) $9709.00 $12221.00 $18999.00 $11968.00 $9490.00

机构持有人 (13F) 59 家申报者 · $63.6M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 59
持有价值 $63.6M
新仓位 10
已退出持仓 6
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
10 (-3 与上一季度对比) 6 (+4 与上一季度对比) 25 (+12 与上一季度对比) 11 (-2 与上一季度对比) +158K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
MORGAN STANLEY $10685378 159127 16.80% 股份
Ranmore Fund Management Ltd $9383810 139744 14.75% 股份
BlackRock, Inc. $4794644 71402 7.54% 股份
UBS Group AG $4438816 66103 6.98% 股份
Militia Capital Management LLC $4027187 59973 6.33% 股份
Militia Capital Partners, LP $3399110 58737 5.34% 股份
Quadrature Capital Ltd $2993748 44583 4.71% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2203796 32819 3.46% 股份
JANE STREET GROUP, LLC $2103071 31319 3.31% 股份
Diametric Capital, LP $2080978 30990 3.27% 股份
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2014500 30000 3.17% 股份
Boston Partners $1641010 24438 2.58% 股份
Pekin Hardy Strauss, Inc. $1557208 23190 2.45% 股份
XTX Topco Ltd $1513695 22542 2.38% 股份
TWO SIGMA INVESTMENTS, LP $1370800 20414 2.15% 股份
BNP PARIBAS FINANCIAL MARKETS $1141886 17005 1.79% 股份
Creative Planning $817551 12175 1.29% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $703061 10470 1.11% 股份
GOLDMAN SACHS GROUP INC $668881 9961 1.05% 股份
CITADEL ADVISORS LLC $605223 9013 0.95% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $436609 6502 0.69% 股份
Eurizon Capital SGR S.p.A. $404395 5893 0.64% 股份
Ballentine Partners, LLC $371944 5539 0.58% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $370668 5520 0.58% 股份
Mount Lucas Management LP $335750 5000 0.53% 股份
QUADRANT CAPITAL GROUP LLC $327625 4879 0.52% 股份
SIGNATUREFD, LLC $289148 4306 0.45% 股份
GAMMA Investing LLC $285522 4252 0.45% 股份
Jump Financial, LLC $280016 4170 0.44% 股份
RHUMBLINE ADVISERS $237038 3530 0.37% 股份
Flower City Capital $235025 3500 0.37% 股份
STATE STREET CORP $234152 3487 0.37% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $230929 3439 0.36% 股份
Russell Investments Group, Ltd. $213632 3116 0.34% 股份
MANGROVE PARTNERS IM, LLC $204270 3042 0.32% 股份
Vestmark Advisory Solutions, Inc. $203263 3027 0.32% 股份
ROYAL BANK OF CANADA $188000 2794 0.30% 股份
Federation des caisses Desjardins du Quebec $172332 2568 0.27% 股份
Sandia Investment Management LP $142360 2460 0.22% 股份
Persistent Asset Partners Ltd $71246 1061 0.11% 股份
CITIGROUP INC $69232 1031 0.11% 股份
Parallel Advisors, LLC $43513 648 0.07% 股份
Allworth Financial LP $36127 538 0.06% 股份
Farther Finance Advisors, LLC $19742 294 0.03% 股份
NISA INVESTMENT ADVISORS, LLC $16385 244 0.03% 股份
ACADIAN ASSET MANAGEMENT LLC $14694 219198 0.02% 股份
Lindbrook Capital, LLC $12040 199 0.02% 股份
US BANCORP \DE\ $11415 170 0.02% 股份
Physician Wealth Advisors, Inc. $4835 72 0.01% 股份
FMR LLC $3693 55 0.01% 股份

显示全部 59 个机构持有人 →

激进投资者及 5%+ 股东 38 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Moon Capital Master Fund Ltd., Moon Capital Leveraged Master Fund Ltd., Moon Capital Management LP, JWM Capital LLC, John W. Moon 2010年2月23日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年10月16日 · 初始申报 · SEC
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, PARCHE, LLC, RAMIUS ENTERPRISE MASTER FUND LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS ADVISORS, LLC, RCG PB, LTD, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, THOMAS W. STRAUSS, JEFFREY M. SOLOMON ×4 申报 2009年8月26日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年8月25日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年8月7日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年7月14日 · 初始申报 · SEC
GungHo Online Entertainment, Inc. ×4 申报 2008年6月25日 · 初始申报 · SEC
Heartis Inc., Inter Operations Inc., Taizo Son ×3 申报 2008年4月1日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人 2008年3月3日 · 初始申报 · SEC
2008年2月22日 · 初始申报 · SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG AMBROSE MASTER FUND, LTD., RCG HALIFAX FUND, LTD., RAMIUS MASTER FUND, LTD., RCG STARBOARD ADVISORS, LLC, RAMIUS ADVISORS, LLC, RCG PB, LTD, SAFE HARBOR MASTER FUND, L.P., SAFE HARBOR INVESTMENT LTD., RAMIUS CAPITAL GROUP, L.L.C., C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, THOMAS W. STRAUSS, JEFFREY M. SOLOMON 2008年2月13日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人 2007年11月29日 · 初始申报 · SEC
EZER INC., YOO IL YOUNG ×2 申报 2007年11月23日 · 初始申报 · SEC
ASIAN GROOVE, INC., TAIZO SON 2007年11月5日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2006年11月21日 · 初始申报 · 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.

ETF持仓 由 1 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PDN · Invesco Exchange-Traded Fund Trus... 0.02% 890 SH 2026年10月2日 每日

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
GRVY · 0.0 · · 11.2% ·
DDI · 0.2 · · 11.4% ·

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 20-F 于 四月 24, 2026 申报