股票 › GAIN
格拉斯通投资 GAIN
美股市值排名 #3577
$14.86 −$0.08 (-0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.39 +3.55%
开盘$15.00
昨收$14.94
当日区间$14.84 – $15.09
成交量183.9K
市值$591.75M
市盈率（TTM）3.5
股息率6.46%
基本面
最新报告季度：Q1, ended Jun 2026
营收-$13.21M-313.6% YoY
净利润-$11.86M-252.5% YoY
摊薄每股收益-$0.30-242.9% YoY
自由现金流$8.06M+116.1% YoY
经营现金流$8.06M
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
净利率104.4%
净资产收益率29.2%
资产收益率14.0%
负债/资产比率50.4%
现金及投资$1.62M
总负债$570.84M
净现金（净负债）-$569.21M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $28.36M | $99.08M | $25.19M | $25.06M | $25.28M |
| 营业总收入 | -$13.21M | $177.52M | $80.65M | $64.20M | $26.48M |
| 净利息收入 | $12.82M | $52.60M | $13.07M | $13.34M | $13.04M |
| -利息收入 | $22.68M | $89.74M | $22.59M | $22.84M | $22.67M |
| -利息支出 | $9.86M | $37.14M | $9.52M | $9.50M | $9.63M |
| 非利息收入 | -$26.03M | $124.92M | $67.57M | $50.86M | $13.44M |
| -手续费及佣金 | $1.66M | -$69.70M | -$26.77M | -$22.55M | -$13.60M |
| -股息收入 | $89,000.00 | $6.11M | $1.35M | $1.01M | $2.61M |
| 销售及管理费用 | $1.76M | $6.14M | $1.43M | $1.70M | $1.43M |
| -管理费用 | $1.76M | $6.14M | $1.43M | $1.70M | $1.43M |
| 税前利润 | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| 净利润 | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| 持续经营利润 | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| 归属母公司净利润 | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| 归属普通股股东净利润 | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| 基本每股收益 | -$0.30 | $4.77 | $2.10 | $1.66 | $0.75 |
| 摊薄每股收益 | -$0.30 | $4.77 | $2.10 | $1.66 | $0.75 |
| 每股股息 | $0.24 | $0.96 | $0.24 | $0.24 | $0.24 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.30B | $1.32B | $1.32B | $1.24B | $1.14B |
| 现金、现金等价物及联邦基金出售 | $3.59M | $2.39M | $2.39M | $2.90M | $2.24M |
| -现金及现金等价物 | $1.62M | $1.16M | $1.16M | $1.38M | $1.43M |
| -受限现金及投资 | $1.97M | $1.23M | $1.23M | $1.52M | $810,000.00 |
| 应收款 | $10.53M | $8.86M | $8.86M | $8.56M | $8.51M |
| 其他资产 | $3.51M | $1.72M | $1.72M | $1.42M | $1.81M |
| 负债合计 | $656.20M | $654.62M | $654.62M | $641.21M | $608.60M |
| 应付款 | $83.40M | $88.92M | $88.92M | $67.87M | $52.74M |
| -应付账款 | $7.44M | $7.64M | $7.64M | $6.02M | $6.15M |
| -其他应付款 | $75.96M | $81.29M | $81.29M | $61.85M | $46.59M |
| 长期债务及融资租赁负债 | $570.84M | $564.47M | $564.47M | $571.84M | $555.03M |
| 其他负债 | $1.97M | $1.22M | $1.22M | $1.50M | $826,000.00 |
| 股东权益合计 | $646.81M | $668.23M | $668.23M | $595.41M | $535.84M |
| 股东权益 | $646.81M | $668.23M | $668.23M | $595.41M | $535.84M |
| 股本 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| -普通股 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| 资本公积 | $486.41M | $486.72M | $486.72M | $486.67M | $483.55M |
| 留存收益 | $160.36M | $181.47M | $181.47M | $108.70M | -$20.10M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.06M | -$101.61M | $16.82M | -$7.59M | -$60.66M |
| 持续经营净利润 | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| 其他非现金项目 | $1.07M | $3.68M | $1.12M | $991,000.00 | $828,000.00 |
| 营运资金变动 | -$8.33M | $38.54M | $20.10M | $16.15M | $3.84M |
| -应收款变动 | -$1.68M | -$449,000.00 | -$296,000.00 | -$57,000.00 | $36,000.00 |
| -其他流动资产变动 | -$1.83M | $559,000.00 | -$313,000.00 | $395,000.00 | $91,000.00 |
| -其他流动负债变动 | $746,000.00 | $367,000.00 | -$277,000.00 | $675,000.00 | -$439,000.00 |
| 筹资活动现金流 | -$6.86M | $88.84M | -$17.33M | $8.25M | $57.54M |
| Net Issuance Payments of Debt | $5.76M | $104.70M | -$9.15M | $16.15M | $35.70M |
| 普通股发行净额 | $0.00 | $41.64M | $0.00 | $2.74M | $31.64M |
| 已付现金股利 | -$9.56M | -$57.16M | -$9.56M | -$9.53M | -$9.29M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $3.59M | $2.39M | $2.39M | $2.90M | $2.24M |
| 现金净变动 | $1.21M | -$12.77M | -$511,000.00 | $659,000.00 | -$3.12M |
| 期初现金余额 | $2.39M | $15.15M | $2.90M | $2.24M | $5.36M |
| 自由现金流 | $8.06M | -$101.61M | $16.82M | -$7.59M | -$60.66M |
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