加利亚诺黄金 GAU
$2.50 +$0.38 (+17.92%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $2.51 +0.52%
开盘$2.09
昨收$2.12
当日区间$2.09 – $2.51
成交量5.79M
市值$655.14M
市盈率（TTM）4.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$156.57M+60.9% YoY
营业利润$62.36M+101.8% YoY
净利润$68.90M+219.7% YoY
摊薄每股收益$0.23+228.6% YoY
自由现金流-$30.97M-414.7% YoY
经营现金流$6.00M
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49.0%
营业利润率44.2%
净利率12.2%
净资产收益率26.2%
资产收益率11.4%
投入资本回报率22.8%
流动比率1.23
负债/资产比率54.0%
现金及投资$83.48M
总负债$56.30M
净现金（净负债）$27.19M
自由现金流/营收1.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $156.57M | $144.63M | $447.77M | $159.68M | $114.20M |
| 营业总收入 | $156.57M | $166.52M | $447.77M | $159.68M | $114.20M |
| 营业成本 | $90.98M | $72.18M | $262.55M | $75.07M | $66.05M |
| 毛利润 | $65.59M | $94.35M | $185.22M | $84.61M | $48.15M |
| 营业费用 | $3.23M | $7.00M | $32.24M | $7.95M | $10.50M |
| 销售及管理费用 | $1.51M | $4.97M | $23.63M | $5.45M | $8.89M |
| -销售及营销费用 | $441,000.00 | $436,000.00 | $1.42M | – | – |
| -管理费用 | $1.07M | $4.54M | $22.21M | $4.03M | $8.89M |
| 其他营业费用 | $1.72M | $1.52M | $7.10M | $1.70M | $1.61M |
| 营业利润 | $62.36M | $87.35M | $152.98M | $76.67M | $37.65M |
| 非经营性利息净收入（支出） | -$2.45M | -$1.94M | -$6.35M | -$4.19M | -$219,000.00 |
| 非经营性利息收入 | $659,000.00 | $644,000.00 | $3.41M | -$1.89M | $2.25M |
| 非经营性利息支出 | $2.55M | $1.68M | $9.44M | $2.25M | $2.39M |
| 其他财务成本合计 | $558,000.00 | $910,000.00 | $319,000.00 | $57,000.00 | $80,000.00 |
| 其他收入（支出） | $24.82M | -$25.59M | -$116.15M | -$28.71M | -$42.87M |
| 证券出售收益 | $26.37M | -$23.93M | -$111.10M | -$27.31M | -$41.45M |
| 特殊收益（费用） | -$1.54M | -$1.67M | -$5.05M | -$1.40M | -$1.43M |
| -减：重组及并购费用 | $1.54M | $1.67M | $5.05M | $1.40M | $1.43M |
| 税前利润 | $84.73M | $59.82M | $30.48M | $43.77M | -$5.45M |
| 税费 | $15.83M | $22.96M | $61.28M | $24.71M | $36.57M |
| 净利润 | $68.90M | $36.86M | -$30.80M | $19.06M | -$42.02M |
| 持续经营利润 | $68.90M | $36.86M | -$30.80M | $19.06M | -$42.02M |
| 少数股东权益 | $7.02M | $4.17M | -$1.51M | $2.23M | -$3.38M |
| 归属母公司净利润 | $61.88M | $32.69M | -$29.29M | $16.83M | -$38.64M |
| 归属普通股股东净利润 | $61.88M | $32.69M | -$29.29M | $16.83M | -$38.64M |
| 基本每股收益 | $0.24 | $0.13 | -$0.11 | $0.07 | -$0.15 |
| 摊薄每股收益 | $0.23 | $0.12 | -$0.11 | $0.07 | -$0.15 |
| 折旧、摊销与折耗 | – | $32,000.00 | – | – | – |
| -折旧与摊销 | – | $32,000.00 | – | – | – |
| 其他税费 | – | $472,000.00 | $1.52M | $798,000.00 | $0.00 |
| 权益法投资收益 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $719.50M | $651.23M | $599.05M | $599.05M | $585.22M |
| 流动资产合计 | $243.61M | $238.36M | $202.18M | $202.18M | $200.02M |
| 现金及现金等价物与短期投资 | $83.48M | $118.83M | $112.85M | $112.85M | $120.87M |
| -现金及现金等价物 | $80.03M | $114.94M | $108.33M | $108.33M | $116.44M |
| -短期投资 | $3.46M | $3.89M | $4.53M | $4.53M | $4.43M |
| 应收款 | $29.09M | $23.96M | $10.88M | $10.88M | $13.04M |
| -应收账款 | $279,000.00 | $189,000.00 | $71,000.00 | $71,000.00 | $76,000.00 |
| -应收税款 | $28.81M | $23.77M | $10.81M | $10.81M | $12.97M |
| 预付资产 | $8.29M | $8.84M | $7.65M | $7.65M | $9.50M |
| 存货 | $96.83M | $86.74M | $70.80M | $70.80M | $56.61M |
| 受限现金 | $25.92M | – | – | – | – |
| 非流动资产合计 | $475.88M | $412.87M | $396.87M | $396.87M | $385.19M |
| 固定资产净值 | $467.94M | $404.71M | $388.61M | $388.61M | $379.90M |
| -固定资产原值 | $606.01M | $521.86M | $491.38M | $491.38M | $459.11M |
| -累计折旧 | -$138.08M | -$117.15M | -$102.78M | -$102.78M | -$79.21M |
| 其他非流动资产 | $7.95M | $8.16M | $8.26M | $8.26M | $5.30M |
| 负债合计 | $388.21M | $389.82M | $377.39M | $377.39M | $383.27M |
| 流动负债合计 | $198.63M | $246.97M | $220.58M | $220.58M | $204.58M |
| 应付款 | $60.10M | $58.81M | $40.90M | $40.90M | $53.81M |
| -应付账款 | $24.31M | $20.10M | $22.23M | $22.23M | $31.44M |
| -应付税款合计 | $35.79M | $38.71M | $18.68M | $18.68M | $22.37M |
| 一年内应计费用 | $37.17M | $37.67M | $36.74M | $36.74M | $32.66M |
| 短期债务及融资租赁负债 | $18.28M | $15.91M | $16.81M | $16.81M | $17.41M |
| -一年内到期融资租赁负债 | $18.28M | $15.91M | $16.81M | $16.81M | $17.41M |
| 一年内预提费用 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| 一年内递延负债 | $29.10M | $28.66M | $28.24M | $28.24M | $24.63M |
| 其他流动负债 | $37.46M | $85.06M | $77.32M | $77.32M | $57.75M |
| 非流动负债合计 | $189.58M | $142.85M | $156.81M | $156.81M | $178.69M |
| 长期债务及融资租赁负债 | $56.30M | $16.43M | $20.27M | $20.27M | $23.70M |
| -长期融资租赁负债 | $56.30M | $16.43M | $20.27M | $20.27M | $23.70M |
| 非流动负债 | $76.52M | $75.69M | $75.73M | $75.73M | $73.77M |
| 一年以上递延负债 | $27.24M | $22.75M | $23.02M | $23.02M | $42.55M |
| 其他非流动负债 | $29.52M | $27.98M | $37.79M | $37.79M | $38.67M |
| 股东权益合计 | $331.29M | $261.40M | $221.66M | $221.66M | $201.95M |
| 股东权益 | $317.30M | $254.43M | $218.86M | $218.86M | $201.38M |
| 股本 | $621.83M | $621.60M | $619.31M | $619.31M | $618.98M |
| -普通股 | $621.83M | $621.60M | $619.31M | $619.31M | $618.98M |
| 留存收益 | -$360.42M | -$422.29M | -$454.99M | -$454.99M | -$471.81M |
| 其他权益权益 | $55.89M | $55.13M | $54.53M | $54.53M | $54.21M |
| 少数股东权益 | $13.99M | $6.97M | $2.80M | $2.80M | $571,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.00M | $46.69M | $157.99M | $55.84M | $40.45M |
| 持续经营经营活动现金流净额 | $6.00M | $46.69M | $157.99M | $55.84M | $40.45M |
| 持续经营净利润 | $68.90M | $36.86M | -$30.80M | $19.06M | -$42.02M |
| 持续经营损益 | -$47.01M | -$2.77M | $71.70M | $73.21M | $1.01M |
| 折旧、折耗与摊销 | $15.64M | $12.41M | $62.88M | $20.09M | $15.29M |
| 其他非现金项目 | -$20.46M | $4.47M | $14.29M | -$50.79M | $27.48M |
| 营运资金变动 | -$9.61M | -$21.79M | $4.99M | -$7.87M | $7.98M |
| -应收款变动 | -$5.77M | -$13.62M | $762,000.00 | $3.78M | -$3.26M |
| -存货变动 | -$4.49M | -$14.26M | -$15.46M | -$10.70M | -$6.33M |
| -预付资产变动 | $1.03M | -$481,000.00 | $34,000.00 | $2.50M | $5.38M |
| -应付账款及应计费用变动 | -$379,000.00 | $6.57M | $19.65M | -$3.44M | $12.19M |
| 投资活动现金流净额 | -$36.51M | -$35.06M | -$136.97M | -$55.93M | -$34.38M |
| 持续经营投资活动现金流净额 | -$36.51M | -$35.06M | -$136.97M | -$55.93M | -$34.38M |
| 固定资产购置及出售净额 | -$36.97M | – | -$114.92M | -$31.59M | -$35.26M |
| 投资购置及出售净额 | $0.00 | $66,000.00 | – | – | – |
| 筹资活动现金流 | -$4.17M | -$4.85M | -$20.69M | -$8.73M | -$4.10M |
| 持续经营筹资活动现金流净额 | -$4.17M | -$4.85M | -$20.69M | -$8.73M | -$4.10M |
| 债务发行及偿还净额 | -$3.87M | -$5.99M | -$19.27M | -$5.47M | -$5.08M |
| 股票期权行使所得 | $258,000.00 | $1.26M | $2.06M | $223,000.00 | $978,000.00 |
| 其他筹资费用净额 | -$556,000.00 | -$113,000.00 | -$3.48M | – | – |
| 期末现金余额 | $80.03M | $114.94M | $108.33M | $108.33M | $116.44M |
| 现金净变动 | -$34.68M | $6.78M | $333,000.00 | -$8.81M | $1.97M |
| 期初现金余额 | $114.94M | $108.33M | $105.78M | $116.44M | $114.68M |
| 汇率变动影响 | -$230,000.00 | -$175,000.00 | $2.22M | $700,000.00 | -$211,000.00 |
| 自由现金流 | -$30.97M | $11.08M | $43.07M | $24.25M | $5.19M |
| 资本支出 | – | -$35.61M | – | – | – |
| 其他投资变动净额 | – | -$68,000.00 | -$25.46M | -$24.99M | – |
| 递延税款 | – | – | $61.28M | $24.71M | $36.57M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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