盖璞公司 GAP
$21.48 −$0.93 (-4.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.52 +0.19%
开盘$22.11
昨收$22.41
当日区间$21.44 – $22.51
成交量6.06M
市值$7.55B
市盈率（TTM）6.5
股息率3.17%
基本面
最新报告季度：Q2, ended Jul 2026
营收$3.65B-2.0% YoY
营业利润$676.00M+131.5% YoY
净利润$501.00M+131.9% YoY
摊薄每股收益$1.38+142.1% YoY
自由现金流$183.00M-47.7% YoY
经营现金流$337.00M
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43.3%
营业利润率11.0%
净利率8.1%
净资产收益率33.8%
资产收益率10.0%
投入资本回报率13.2%
流动比率1.82
负债/资产比率69.3%
现金及投资$2.49B
总负债$5.10B
净现金（净负债）-$2.62B
自由现金流/营收6.2%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.65B | $3.50B | $15.37B | $4.24B | $3.94B |
| 营业总收入 | $3.65B | $3.50B | $15.37B | $4.24B | $3.94B |
| 营业成本 | $1.72B | $2.08B | $9.10B | $2.62B | $2.27B |
| 毛利润 | $1.93B | $1.42B | $6.27B | $1.61B | $1.67B |
| 营业费用 | $1.25B | $972.00M | $5.15B | $1.39B | $1.34B |
| 营业利润 | $676.00M | $445.00M | $1.12B | $229.00M | $334.00M |
| 非经营性利息净收入（支出） | $4.00M | $5.00M | $17.00M | $7.00M | $3.00M |
| 非经营性利息收入 | $28.00M | $27.00M | $110.00M | $31.00M | $26.00M |
| 非经营性利息支出 | $24.00M | $22.00M | $93.00M | $24.00M | $23.00M |
| 税前利润 | $680.00M | $450.00M | $1.13B | $236.00M | $337.00M |
| 税费 | $179.00M | $111.00M | $316.00M | $65.00M | $101.00M |
| 净利润 | $501.00M | $339.00M | $816.00M | $171.00M | $236.00M |
| 持续经营利润 | $501.00M | $339.00M | $816.00M | $171.00M | $236.00M |
| 归属母公司净利润 | $501.00M | $339.00M | $816.00M | $171.00M | $236.00M |
| 归属普通股股东净利润 | $501.00M | $339.00M | $816.00M | $171.00M | $236.00M |
| 基本每股收益 | $1.41 | $0.92 | $2.19 | $0.46 | $0.63 |
| 摊薄每股收益 | $1.38 | $0.90 | $2.13 | $0.45 | $0.62 |
| 每股股息 | $0.18 | $0.18 | $0.66 | $0.17 | $0.17 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.86B | $12.14B | $12.63B | $12.63B | $12.37B |
| 流动资产合计 | $5.87B | $5.24B | $5.78B | $5.78B | $5.64B |
| 现金及现金等价物与短期投资 | $2.49B | $2.56B | $3.00B | $3.00B | $2.52B |
| -现金及现金等价物 | $2.10B | $2.16B | $2.62B | $2.62B | $2.26B |
| -短期投资 | $382.00M | $399.00M | $386.00M | $386.00M | $255.00M |
| 存货 | $2.30B | $2.10B | $2.21B | $2.21B | $2.46B |
| 其他流动资产 | $1.09B | $583.00M | $252.00M | $252.00M | $664.00M |
| 非流动资产合计 | $6.99B | $6.90B | $6.86B | $6.86B | $6.73B |
| 固定资产净值 | $6.11B | $6.02B | $5.95B | $5.95B | $5.85B |
| -固定资产原值 | $11.22B | $11.19B | $11.06B | $11.06B | $10.91B |
| -累计折旧 | -$5.11B | -$5.17B | -$5.11B | -$5.11B | -$5.06B |
| 其他非流动资产 | $874.00M | $883.00M | $173.00M | $173.00M | $876.00M |
| 负债合计 | $8.91B | $8.48B | $8.83B | $8.83B | $8.72B |
| 流动负债合计 | $3.22B | $2.90B | $3.30B | $3.30B | $3.28B |
| 应付款 | $1.73B | $1.39B | $1.62B | $1.62B | $1.58B |
| -应付账款 | $1.70B | $1.30B | $1.57B | $1.57B | $1.55B |
| -应付税款合计 | $38.00M | $89.00M | $55.00M | $55.00M | $38.00M |
| 一年内应计费用 | $869.00M | $883.00M | $53.00M | $53.00M | $1.07B |
| 短期债务及融资租赁负债 | $618.00M | $631.00M | $634.00M | $634.00M | $629.00M |
| -一年内到期融资租赁负债 | $618.00M | $631.00M | $634.00M | $634.00M | $629.00M |
| 非流动负债合计 | $5.68B | $5.58B | $5.53B | $5.53B | $5.44B |
| 长期债务及融资租赁负债 | $5.10B | $5.01B | $4.98B | $4.98B | $4.89B |
| -长期债务 | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| -长期融资租赁负债 | $3.61B | $3.52B | $3.49B | $3.49B | $3.40B |
| 其他非流动负债 | $582.00M | $570.00M | $144.00M | $144.00M | $557.00M |
| 股东权益合计 | $3.95B | $3.66B | $3.80B | $3.80B | $3.65B |
| 股东权益 | $3.95B | $3.66B | $3.80B | $3.80B | $3.65B |
| 股本 | $18.00M | $18.00M | $19.00M | $19.00M | $19.00M |
| -普通股 | $18.00M | $18.00M | $19.00M | $19.00M | $19.00M |
| 资本公积 | $0.00 | $0.00 | $136.00M | $136.00M | $81.00M |
| 留存收益 | $3.89B | $3.60B | $3.61B | $3.61B | $3.50B |
| 不影响留存收益的损益 | $45.00M | $35.00M | $38.00M | $38.00M | $48.00M |
| 应收款 | – | – | $316.00M | $316.00M | – |
| -应收账款 | – | – | $316.00M | $316.00M | – |
| 一年以上应收账款 | – | – | $466.00M | $466.00M | – |
| 商誉及其他无形资产 | – | – | $266.00M | $266.00M | – |
| -商誉 | – | – | $207.00M | $207.00M | – |
| -其他无形资产 | – | – | $59.00M | $59.00M | – |
| 一年内预提费用 | – | – | $65.00M | $65.00M | – |
| 一年内递延负债 | – | – | $272.00M | $272.00M | – |
| 其他流动负债 | – | – | $275.00M | $275.00M | – |
| 长期应付账款及其他应付款 | – | – | $381.00M | $381.00M | – |
| 非流动负债 | – | – | $29.00M | $29.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $337.00M | $213.00M | $1.29B | $686.00M | $299.00M |
| 持续经营经营活动现金流净额 | $337.00M | $213.00M | $1.29B | $686.00M | $299.00M |
| 持续经营净利润 | $501.00M | $339.00M | $816.00M | $171.00M | $236.00M |
| 折旧、折耗与摊销 | $131.00M | $128.00M | $496.00M | $128.00M | $125.00M |
| 其他非现金项目 | $139.00M | $2.00M | $1.00M | -$5.00M | -$43.00M |
| 营运资金变动 | -$375.00M | -$315.00M | -$251.00M | $353.00M | -$211.00M |
| -存货变动 | -$209.00M | $112.00M | -$129.00M | $257.00M | -$172.00M |
| -应付账款及应计费用变动 | $320.00M | -$389.00M | $0.00 | $36.00M | $64.00M |
| -其他营运资金变动 | -$519.00M | -$5.00M | -$72.00M | -$14.00M | $21.00M |
| 投资活动现金流净额 | -$136.00M | -$149.00M | -$600.00M | -$273.00M | -$163.00M |
| 持续经营投资活动现金流净额 | -$136.00M | -$149.00M | -$600.00M | -$273.00M | -$163.00M |
| 固定资产购置及出售净额 | -$154.00M | -$135.00M | -$470.00M | -$143.00M | -$146.00M |
| 投资购置及出售净额 | $18.00M | -$14.00M | -$130.00M | -$130.00M | -$17.00M |
| 筹资活动现金流 | -$258.00M | -$519.00M | -$419.00M | -$61.00M | -$66.00M |
| 持续经营筹资活动现金流净额 | -$258.00M | -$519.00M | -$419.00M | -$61.00M | -$66.00M |
| 普通股发行净额 | -$200.00M | -$401.00M | -$155.00M | -$3.00M | $0.00 |
| 已付现金股利 | -$62.00M | -$63.00M | -$247.00M | -$62.00M | -$62.00M |
| 股票期权行使所得 | $5.00M | $7.00M | $25.00M | $7.00M | $6.00M |
| 其他筹资费用净额 | -$1.00M | -$62.00M | -$42.00M | -$3.00M | -$10.00M |
| 期末现金余额 | $2.13B | $2.19B | $2.64B | $2.64B | $2.29B |
| 现金净变动 | -$57.00M | -$455.00M | $274.00M | $352.00M | $70.00M |
| 期初现金余额 | $2.19B | $2.64B | $2.37B | $2.29B | $2.22B |
| 汇率变动影响 | -$2.00M | $0.00 | $5.00M | $2.00M | -$2.00M |
| 自由现金流 | $183.00M | $78.00M | $823.00M | $543.00M | $153.00M |
| 递延税款 | – | $19.00M | $69.00M | -$15.00M | – |
| -其他流动资产变动 | – | -$33.00M | -$41.00M | $74.00M | – |
| -其他流动负债变动 | – | – | -$9.00M | $0.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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