高知特 G
$42.27 +$1.17 (+2.85%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $42.27 0.00%
开盘$39.48
昨收$41.10
当日区间$39.32 – $42.87
成交量3.93M
市值$7.07B
市盈率（TTM）12.3
股息率1.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.34B+7.1% YoY
营业利润$192.94M+7.5% YoY
净利润$145.74M+9.8% YoY
摊薄每股收益$0.86+14.7% YoY
自由现金流$49.94M-67.3% YoY
经营现金流$72.44M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.5%
营业利润率15.0%
净利率11.1%
净资产收益率22.4%
资产收益率10.9%
投入资本回报率15.3%
流动比率2.00
负债/资产比率51.9%
现金及投资$517.39M
总负债$1.34B
净现金（净负债）-$825.85M
自由现金流/营收10.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.34B | $1.30B | $5.08B | $1.32B | $1.29B |
| 营业总收入 | $1.34B | $1.30B | $5.08B | $1.32B | $1.29B |
| 营业成本 | $853.10M | $824.40M | $3.25B | $836.98M | $821.60M |
| 毛利润 | $490.34M | $471.67M | $1.83B | $482.29M | $469.66M |
| 营业费用 | $297.40M | $273.09M | $1.07B | $284.49M | $270.28M |
| 销售及管理费用 | $294.13M | $270.34M | $1.05B | $277.13M | $262.11M |
| 折旧、摊销与折耗 | $3.29M | $3.11M | $24.29M | $7.37M | $8.29M |
| -折旧与摊销 | $3.29M | $3.11M | $24.29M | $7.37M | $8.29M |
| 其他营业费用 | -$20,000.00 | -$364,000.00 | -$280,000.00 | -$14,000.00 | -$110,000.00 |
| 营业利润 | $192.94M | $198.58M | $760.29M | $197.81M | $199.38M |
| 非经营性利息净收入（支出） | -$15.15M | -$11.60M | -$49.60M | -$11.88M | -$12.79M |
| 非经营性利息收入 | $4.75M | $10.15M | $23.92M | $7.99M | $5.14M |
| 非经营性利息支出 | $19.90M | $21.76M | $73.52M | $19.87M | $17.93M |
| 其他收入（支出） | $13.09M | $7.01M | $19.46M | $2.91M | $2.76M |
| 证券出售收益 | $2.11M | $7.30M | $7.39M | $2.05M | $3.68M |
| 其他非经营性收入（支出） | $10.98M | -$289,000.00 | $22.15M | $3.21M | $6.82M |
| 税前利润 | $190.88M | $193.99M | $730.15M | $188.83M | $189.35M |
| 税费 | $45.15M | $46.00M | $177.65M | $45.74M | $43.52M |
| 净利润 | $145.74M | $147.99M | $552.49M | $143.09M | $145.83M |
| 持续经营利润 | $145.74M | $147.99M | $552.49M | $143.09M | $145.83M |
| 归属母公司净利润 | $145.74M | $147.99M | $552.49M | $143.09M | $145.83M |
| 归属普通股股东净利润 | $145.74M | $147.99M | $552.49M | $143.09M | $145.83M |
| 基本每股收益 | $0.86 | $0.87 | $3.18 | $0.83 | $0.84 |
| 摊薄每股收益 | $0.86 | $0.86 | $3.13 | $0.82 | $0.83 |
| 每股股息 | $0.19 | $0.19 | $0.68 | $0.17 | $0.17 |
| 特殊收益（费用） | – | – | -$10.08M | -$2.35M | -$7.73M |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $10.08M | $2.35M | $7.73M |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.41B | $5.62B | $5.84B | $5.84B | $5.36B |
| 流动资产合计 | $2.17B | $2.41B | $2.66B | $2.66B | $2.21B |
| 现金及现金等价物与短期投资 | $517.39M | $928.08M | $1.20B | $1.20B | $740.76M |
| -现金及现金等价物 | $517.39M | $578.08M | $853.84M | $853.84M | $740.76M |
| -短期投资 | $0.00 | $350.00M | $350.00M | $350.00M | $0.00 |
| 应收款 | $1.45B | $1.30B | $1.28B | $1.28B | $1.32B |
| -应收账款 | $1.40B | $1.26B | $1.24B | $1.24B | $1.28B |
| -其他应收款 | $43.64M | $42.48M | $35.58M | $35.58M | $39.18M |
| 预付资产 | $125.42M | $123.18M | $121.39M | $121.39M | $121.17M |
| 其他流动资产 | $59.76M | $36.35M | $43.68M | $43.68M | $18.54M |
| 非流动资产合计 | $3.24B | $3.21B | $3.19B | $3.19B | $3.15B |
| 固定资产净值 | $382.23M | $368.09M | $392.63M | $392.63M | $360.99M |
| -固定资产原值 | $953.12M | $931.35M | $975.57M | $975.57M | $954.42M |
| -累计折旧 | -$570.89M | -$563.26M | -$582.94M | -$582.94M | -$593.44M |
| 商誉及其他无形资产 | $1.84B | $1.84B | $1.85B | $1.85B | $1.86B |
| -商誉 | $1.77B | $1.77B | $1.78B | $1.78B | $1.78B |
| -其他无形资产 | $73.27M | $69.74M | $67.04M | $67.04M | $71.37M |
| 一年以上递延资产 | $444.46M | $461.94M | $753.78M | $753.78M | $458.12M |
| 其他非流动资产 | $573.52M | $544.52M | $13.21M | $13.21M | $477.39M |
| 负债合计 | $2.81B | $3.14B | $3.29B | $3.29B | $2.82B |
| 流动负债合计 | $1.09B | $1.43B | $1.60B | $1.60B | $1.46B |
| 应付款 | $67.88M | $68.87M | $70.61M | $70.61M | $88.86M |
| -应付账款 | $16.09M | $26.23M | $27.53M | $27.53M | $34.79M |
| -应付税款合计 | $51.79M | $42.64M | $43.07M | $43.07M | $54.07M |
| 一年内应计费用 | $299.24M | $239.63M | $298.82M | $298.82M | $284.47M |
| 短期债务及融资租赁负债 | $97.58M | $439.37M | $437.69M | $437.69M | $437.47M |
| -一年内到期债务 | $26.20M | $376.18M | $376.03M | $376.03M | $375.87M |
| -一年内到期融资租赁负债 | $71.38M | $63.19M | $61.67M | $61.67M | $61.60M |
| 一年内递延负债 | $159.73M | $195.57M | $206.96M | $206.96M | $128.64M |
| 其他流动负债 | $180.88M | $280.36M | $174.74M | $174.74M | $173.97M |
| 非流动负债合计 | $1.72B | $1.72B | $1.69B | $1.69B | $1.36B |
| 一年以上应计费用 | $124.11M | $98.22M | $100.57M | $100.57M | $100.32M |
| 长期债务及融资租赁负债 | $1.32B | $1.32B | $1.33B | $1.33B | $991.56M |
| -长期债务 | $1.15B | $1.16B | $1.17B | $1.17B | $827.05M |
| -长期融资租赁负债 | $162.98M | $158.39M | $160.53M | $160.53M | $164.52M |
| 衍生产品负债 | $61.02M | $84.29M | $44.41M | $44.41M | $38.35M |
| 一年以上递延负债 | $134.67M | $134.07M | $139.13M | $139.13M | $147.02M |
| 员工福利 | $78.36M | $74.19M | $73.42M | $73.42M | $74.47M |
| 其他非流动负债 | $5.34M | $6.48M | $7.04M | $7.04M | $6.26M |
| 股东权益合计 | $2.60B | $2.48B | $2.55B | $2.55B | $2.54B |
| 股东权益 | $2.60B | $2.48B | $2.55B | $2.55B | $2.54B |
| 股本 | $1.67M | $1.69M | $1.70M | $1.70M | $1.72M |
| -普通股 | $1.67M | $1.69M | $1.70M | $1.70M | $1.72M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.05B | $2.02B | $2.02B | $2.02B | $1.99B |
| 留存收益 | $1.50B | $1.44B | $1.39B | $1.39B | $1.37B |
| 不影响留存收益的损益 | -$947.60M | -$984.49M | -$861.44M | -$861.44M | -$822.47M |
| 金融资产 | – | – | $4.11M | $4.11M | – |
| 一年以上应收账款 | – | – | $29.23M | $29.23M | – |
| 一年以上预付资产 | – | – | $145.79M | $145.79M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.44M | -$23.54M | $812.86M | $286.70M | $308.36M |
| 持续经营经营活动现金流净额 | $72.44M | -$23.54M | $812.86M | $286.70M | $308.36M |
| 持续经营净利润 | $145.74M | $147.99M | $552.49M | $143.09M | $145.83M |
| 持续经营损益 | $4.19M | -$3.40M | $4.37M | $366,000.00 | $932,000.00 |
| 折旧、折耗与摊销 | $20.55M | $20.85M | $94.96M | $26.03M | $26.20M |
| 递延税款 | -$9.21M | $8.56M | $19.94M | $8.21M | $2.42M |
| 其他非现金项目 | $808,000.00 | $722,000.00 | $2.97M | $1.03M | $929,000.00 |
| 营运资金变动 | -$120.68M | -$225.25M | $17.89M | $77.73M | $102.25M |
| -应收款变动 | -$146.32M | -$29.01M | -$44.22M | $36.08M | -$21.61M |
| -预付资产变动 | -$65.90M | -$45.93M | -$169.59M | -$98.51M | -$1.73M |
| -应付账款及应计费用变动 | $91.53M | -$150.30M | $231.71M | $140.16M | $125.58M |
| 投资活动现金流净额 | $331.22M | -$31.45M | -$495.50M | -$371.86M | -$19.22M |
| 持续经营投资活动现金流净额 | $331.22M | -$31.45M | -$495.50M | -$371.86M | -$19.22M |
| 固定资产购置及出售净额 | -$10.21M | -$23.93M | -$78.14M | -$17.66M | -$16.32M |
| 无形资产购置及出售净额 | -$8.58M | -$7.52M | -$10.33M | -$4.20M | -$3.14M |
| 投资购置及出售净额 | $350.00M | $0.00 | -$326.64M | -$350.00M | $0.00 |
| 筹资活动现金流 | -$440.95M | -$204.33M | -$106.82M | $208.82M | -$208.96M |
| 持续经营筹资活动现金流净额 | -$440.95M | -$204.33M | -$106.82M | $208.82M | -$208.96M |
| 债务发行及偿还净额 | -$358.03M | -$9.05M | $313.99M | $340.42M | -$93.69M |
| 普通股发行净额 | -$50.02M | -$69.99M | -$283.05M | -$100.03M | -$90.02M |
| 已付现金股利 | -$31.55M | -$31.77M | -$117.75M | -$29.05M | -$29.29M |
| 股票期权行使所得 | -$1.35M | -$15.63M | -$15.88M | $1.61M | $4.05M |
| 其他筹资费用净额 | $0.00 | -$77.89M | -$4.14M | – | – |
| 期末现金余额 | $517.39M | $578.08M | $853.84M | $853.84M | $740.76M |
| 现金净变动 | -$37.29M | -$259.32M | $210.55M | $123.65M | $80.19M |
| 期初现金余额 | $578.08M | $853.84M | $648.25M | $740.76M | $663.26M |
| 汇率变动影响 | -$23.40M | -$16.44M | -$4.96M | -$10.58M | -$2.68M |
| 自由现金流 | $49.94M | -$54.98M | $724.33M | $264.84M | $288.88M |
| 业务购买及出售净额 | – | – | -$80.38M | $0.00 | $237,000.00 |
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