吉达克斯公司 GATX
$182.74 −$3.68 (-1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $183.00 +0.14%
开盘$183.58
昨收$186.42
当日区间$182.37 – $186.11
成交量171.3K
市值$6.38B
市盈率（TTM）17.0
股息率1.42%
基本面
最新报告季度：Q3, ended Sep 2026
营收$598.00M+36.1% YoY
营业利润$192.40M+51.3% YoY
净利润$107.20M+30.4% YoY
摊薄每股收益$2.92+29.8% YoY
自由现金流$276.20M+71.2% YoY
经营现金流$276.20M
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46.4%
营业利润率29.9%
净利率17.7%
净资产收益率14.2%
资产收益率2.6%
投入资本回报率6.0%
流动比率2.13
负债/资产比率79.5%
现金及投资$390.00M
总负债$12.07B
净现金（净负债）-$11.68B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $598.00M | $580.10M | $583.70M | $1.74B | $449.00M |
| 营业总收入 | $598.00M | $580.10M | $583.70M | $1.74B | $449.00M |
| 营业成本 | $315.40M | $325.70M | $317.30M | $888.40M | $226.10M |
| 毛利润 | $282.60M | $254.40M | $266.40M | $852.00M | $222.90M |
| 营业费用 | $90.20M | $94.00M | $93.10M | $317.90M | $87.60M |
| 销售及管理费用 | $64.50M | $69.20M | $71.30M | $252.60M | $71.60M |
| 其他营业费用 | $25.70M | $24.80M | $21.80M | $65.30M | $16.00M |
| 营业利润 | $192.40M | $160.40M | $173.30M | $534.10M | $135.30M |
| 非经营性利息净收入（支出） | -$143.70M | -$143.00M | -$151.00M | -$391.50M | -$102.20M |
| 非经营性利息支出 | $143.70M | $143.00M | $151.00M | $391.50M | $102.20M |
| 其他收入（支出） | $52.30M | $82.40M | $57.20M | $136.50M | $36.80M |
| 特殊收益（费用） | $51.70M | $69.70M | $51.00M | $136.90M | $39.90M |
| -减：核销 | $700,000.00 | – | $1.70M | $3.60M | $0.00 |
| -固定资产出售收益 | $52.40M | $69.70M | $52.70M | $140.50M | $39.90M |
| 其他非经营性收入（支出） | $600,000.00 | $12.70M | $6.20M | -$400,000.00 | -$3.10M |
| 税前利润 | $101.00M | $99.80M | $79.50M | $279.10M | $69.90M |
| 税费 | $26.70M | $26.00M | $21.20M | $63.10M | $9.10M |
| 权益法投资税后收益 | $32.90M | $37.20M | $20.80M | $117.30M | $36.20M |
| 净利润 | $107.20M | $111.00M | $79.10M | $333.30M | $97.00M |
| 持续经营利润 | $107.20M | $111.00M | $79.10M | $333.30M | $97.00M |
| 少数股东权益 | $2.00M | $7.60M | -$6.40M | – | – |
| 归属母公司净利润 | $105.20M | $103.40M | $85.50M | $333.30M | $97.00M |
| 归属普通股股东净利润 | $105.20M | $101.50M | $84.00M | $333.30M | $97.00M |
| 基本每股收益 | $2.93 | $2.85 | $2.35 | $9.14 | $2.67 |
| 摊薄每股收益 | $2.92 | $2.84 | $2.35 | $9.12 | $2.66 |
| 每股股息 | $0.66 | $0.66 | $0.66 | $2.44 | $0.61 |
| 其他优先股股息 | – | $1.90M | $1.50M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.29B | $17.72B | $17.94B | $18.00B | $18.00B |
| 流动资产合计 | $707.40M | $1.09B | $1.09B | $5.39B | $5.39B |
| 现金及现金等价物与短期投资 | $390.00M | $747.10M | $740.90M | $743.00M | $743.00M |
| -现金及现金等价物 | $390.00M | $747.10M | $740.90M | $743.00M | $743.00M |
| 应收款 | $317.20M | $342.40M | $348.80M | $293.10M | $293.10M |
| -应收账款 | $145.10M | $157.40M | $162.70M | $109.00M | $109.00M |
| -其他应收款 | $178.00M | $191.20M | $192.20M | $104.20M | $104.20M |
| -应收款调整准备 | -$5.90M | -$6.20M | -$6.10M | -$6.00M | -$6.00M |
| 受限现金 | $200,000.00 | $100,000.00 | $100,000.00 | $4.24B | $4.24B |
| 非流动资产合计 | $16.58B | $16.63B | $16.85B | $12.61B | $12.61B |
| 固定资产净值 | $15.26B | $15.40B | $15.59B | $11.60B | $11.60B |
| -固定资产原值 | $19.80B | $19.82B | $19.92B | $15.85B | $15.85B |
| -累计折旧 | -$4.54B | -$4.43B | -$4.33B | -$4.25B | -$4.25B |
| 投资及预付款 | $754.10M | $721.90M | $752.40M | $732.30M | $732.30M |
| -长期股权投资 | $754.10M | $721.90M | $752.40M | $732.30M | $732.30M |
| 商誉及其他无形资产 | $122.60M | $123.40M | $124.60M | $126.30M | $126.30M |
| -商誉 | $122.60M | $123.40M | $124.60M | $126.30M | $126.30M |
| 其他非流动资产 | $445.40M | $388.80M | $390.10M | $119.60M | $119.60M |
| 负债合计 | $13.75B | $14.13B | $14.29B | $14.36B | $14.36B |
| 流动负债合计 | $332.40M | $323.20M | $328.40M | $400.60M | $400.60M |
| 短期债务及融资租赁负债 | $34.60M | $44.00M | $49.70M | $82.20M | $82.20M |
| -一年内到期债务 | $34.60M | $44.00M | $49.70M | $82.20M | $82.20M |
| 非流动负债合计 | $13.42B | $13.81B | $13.96B | $13.96B | $13.96B |
| 长期债务及融资租赁负债 | $12.04B | $12.43B | $12.58B | $12.61B | $12.61B |
| -长期债务 | $11.90B | $12.29B | $12.43B | $12.45B | $12.45B |
| -长期融资租赁负债 | $131.40M | $143.80M | $150.90M | $154.30M | $154.30M |
| 一年以上递延负债 | $1.25B | $1.23B | $1.22B | $1.20B | $1.20B |
| 其他非流动负债 | $129.10M | $142.40M | $165.80M | $69.30M | $69.30M |
| 股东权益合计 | $3.54B | $3.59B | $3.66B | $3.64B | $3.64B |
| 股东权益 | $2.78B | $2.78B | $2.78B | $2.75B | $2.75B |
| 少数股东权益 | $753.60M | $805.50M | $878.10M | $884.60M | $884.60M |
| 股本 | – | $43.00M | $42.90M | $42.90M | $42.90M |
| -普通股 | – | $43.00M | $42.90M | $42.90M | $42.90M |
| 资本公积 | – | $865.40M | $883.20M | $875.40M | $875.40M |
| 留存收益 | – | $3.59B | $3.51B | $3.45B | $3.45B |
| 减：库存股 | – | $1.57B | $1.52B | $1.51B | $1.51B |
| 不影响留存收益的损益 | – | -$149.70M | -$142.20M | -$104.60M | -$104.60M |
| -应收税款 | – | – | – | $85.90M | $85.90M |
| 预付资产 | – | – | – | $24.90M | $24.90M |
| 存货 | – | – | – | $84.00M | $84.00M |
| 设定受益养老金 | – | – | – | $25.40M | $25.40M |
| 一年以上递延资产 | – | – | – | $3.60M | $3.60M |
| 衍生产品负债 | – | – | – | $41.00M | $41.00M |
| 非流动负债 | – | – | – | $10.30M | $10.30M |
| 员工福利 | – | – | – | $41.50M | $41.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $276.20M | $199.10M | $648.10M | $144.30M | $218.30M |
| 持续经营经营活动现金流净额 | $276.20M | $199.10M | $648.10M | $144.30M | $218.30M |
| 持续经营净利润 | $111.00M | $79.10M | $333.30M | $97.00M | $82.20M |
| 持续经营损益 | -$37.60M | -$73.40M | -$207.50M | -$26.20M | -$63.00M |
| 折旧、折耗与摊销 | $172.30M | $174.70M | $452.30M | $117.30M | $114.40M |
| 递延税款 | $16.50M | $19.90M | $53.20M | $9.10M | $12.10M |
| 营运资金变动 | $14.00M | -$2.90M | -$11.80M | -$77.90M | $72.60M |
| 投资活动现金流净额 | $45.50M | -$4.36B | -$1.02B | -$364.40M | -$287.40M |
| 持续经营投资活动现金流净额 | $45.50M | -$4.36B | -$1.02B | -$364.40M | -$287.40M |
| 投资购置及出售净额 | $26.80M | -$4.37B | -$1.04B | -$376.10M | -$296.80M |
| 其他投资变动净额 | $18.70M | $8.90M | $24.90M | $11.70M | $9.40M |
| 筹资活动现金流 | -$313.60M | -$82.60M | $4.94B | $4.51B | $10.60M |
| 持续经营筹资活动现金流净额 | -$313.60M | -$82.60M | $4.94B | $4.51B | $10.60M |
| 债务发行及偿还净额 | -$131.70M | -$49.80M | $4.18B | $3.68B | $28.60M |
| 普通股发行净额 | -$44.50M | -$3.80M | -$65.00M | -$46.40M | -$1.50M |
| 已付现金股利 | -$23.80M | -$25.20M | -$89.80M | -$22.00M | -$22.10M |
| 其他筹资费用净额 | -$47.40M | -$3.80M | $921.10M | $900.10M | $5.60M |
| 期末现金余额 | $747.20M | $741.00M | $4.98B | $4.98B | $696.40M |
| 现金净变动 | $8.10M | -$4.24B | $4.58B | $4.29B | -$58.50M |
| 期初现金余额 | $741.00M | $4.98B | $401.80M | $696.40M | $755.20M |
| 汇率变动影响 | -$1.90M | -$1.70M | $7.00M | $0.00 | -$300,000.00 |
| 自由现金流 | $276.20M | $199.10M | $648.10M | $144.30M | $218.30M |
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