格林布赖尔公司 GBX
$41.51 −$1.37 (-3.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.51 0.00%
开盘$42.10
昨收$42.88
当日区间$41.41 – $42.76
成交量637.7K
市值$1.29B
市盈率（TTM）16.7
股息率3.18%
基本面
最新报告季度：Q4, ended Aug 2026
营收$591.00M-22.2% YoY
营业利润$23.80M-67.4% YoY
净利润$12.90M-68.0% YoY
摊薄每股收益$0.28-76.1% YoY
自由现金流-$100.60M-476.8% YoY
经营现金流$31.50M
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13.6%
营业利润率4.3%
净利率3.2%
净资产收益率5.1%
资产收益率1.8%
投入资本回报率3.8%
流动比率2.14
负债/资产比率61.2%
现金及投资$235.10M
总负债$1.91B
净现金（净负债）-$1.68B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.46B | $591.00M | $576.50M | $587.50M | $706.10M |
| 营业总收入 | $2.46B | $591.00M | $576.50M | $587.50M | $706.10M |
| 营业成本 | $2.13B | $511.20M | $495.40M | $518.00M | $602.80M |
| 毛利润 | $333.70M | $79.80M | $81.10M | $69.50M | $103.30M |
| 营业费用 | $228.50M | $56.00M | $55.20M | $57.40M | $59.90M |
| 销售及管理费用 | $228.50M | $56.00M | $55.20M | $57.40M | $59.90M |
| 营业利润 | $105.20M | $23.80M | $25.90M | $12.10M | $43.40M |
| 非经营性利息净收入（支出） | -$70.90M | -$20.30M | -$18.10M | -$16.10M | -$16.40M |
| 非经营性利息支出 | $70.90M | $20.30M | $18.10M | $16.10M | $16.40M |
| 其他收入（支出） | $44.30M | $2.70M | $7.60M | $15.40M | $18.60M |
| 证券出售收益 | $5.90M | $1.00M | $1.60M | $2.40M | $900,000.00 |
| 特殊收益（费用） | $38.40M | $1.70M | $6.00M | $13.00M | $17.70M |
| -固定资产出售收益 | $38.40M | $1.70M | $6.00M | $13.00M | $17.70M |
| 税前利润 | $78.60M | $6.20M | $15.40M | $11.40M | $45.60M |
| 税费 | $17.40M | $400,000.00 | $3.00M | $1.70M | $12.30M |
| 权益法投资税后收益 | $20.40M | $7.10M | $5.10M | $4.20M | $4.00M |
| 净利润 | $81.60M | $12.90M | $17.50M | $13.90M | $37.30M |
| 持续经营利润 | $81.60M | $12.90M | $17.50M | $13.90M | $37.30M |
| 少数股东权益 | $2.60M | $4.20M | -$1.40M | -$1.10M | $900,000.00 |
| 归属母公司净利润 | $79.00M | $8.70M | $18.90M | $15.00M | $36.40M |
| 归属普通股股东净利润 | $79.00M | $8.70M | $18.90M | $15.00M | $36.40M |
| 基本每股收益 | $2.55 | $0.28 | $0.61 | $0.48 | $1.18 |
| 摊薄每股收益 | $2.49 | $0.28 | $0.60 | $0.47 | $1.14 |
| 每股股息 | $1.32 | $0.34 | $0.34 | $0.32 | $0.32 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $4.43B | $4.43B | $4.35B | $4.34B | $4.30B |
| 流动资产合计 | $1.51B | $1.51B | $1.42B | $1.66B | $1.58B |
| 现金及现金等价物与短期投资 | $235.10M | $235.10M | $273.70M | $521.80M | $361.80M |
| -现金及现金等价物 | $235.10M | $235.10M | $273.70M | $521.80M | $361.80M |
| 应收款 | $515.10M | $515.10M | $481.40M | $475.80M | $527.70M |
| -应收账款 | $485.00M | $485.00M | $463.40M | $463.50M | $509.20M |
| -应收税款 | $30.10M | $30.10M | $18.00M | $12.30M | $18.50M |
| 存货 | $742.10M | $742.10M | $619.30M | $621.10M | $680.30M |
| 受限现金 | $22.10M | $22.10M | $49.10M | $41.20M | $13.60M |
| 非流动资产合计 | $2.92B | $2.92B | $2.92B | $2.68B | $2.71B |
| 固定资产净值 | $2.51B | $2.51B | $2.51B | $2.29B | $2.31B |
| -固定资产原值 | $3.26B | $3.26B | $2.64B | $2.42B | $2.44B |
| -累计折旧 | -$744.20M | -$744.20M | -$133.20M | -$129.10M | -$128.30M |
| 投资及预付款 | $166.30M | $166.30M | $165.20M | $160.90M | $165.50M |
| -可供出售证券 | $68.70M | $68.70M | $68.70M | $70.10M | $66.60M |
| -长期股权投资 | $97.60M | $97.60M | $96.50M | $90.80M | $98.90M |
| 商誉及其他无形资产 | $154.50M | $154.50M | $156.30M | $154.40M | $155.40M |
| -商誉 | $129.80M | $129.80M | $129.90M | $130.30M | $129.80M |
| -其他无形资产 | $24.70M | $24.70M | $26.40M | $24.10M | $25.60M |
| 一年以上递延资产 | $36.80M | $36.80M | $42.70M | $30.00M | $37.00M |
| 其他非流动资产 | $49.20M | $49.20M | $53.30M | $47.00M | $44.70M |
| 负债合计 | $2.71B | $2.71B | $2.62B | $2.59B | $2.56B |
| 流动负债合计 | $708.60M | $708.60M | $621.80M | $502.30M | $496.30M |
| 应付款 | $289.50M | $289.50M | $232.10M | $230.50M | $228.90M |
| -应付账款 | $289.50M | $289.50M | $232.10M | $230.50M | $228.90M |
| 一年内应计费用 | $256.30M | $256.30M | $268.30M | $271.80M | $267.40M |
| 短期债务及融资租赁负债 | $162.80M | $162.80M | $121.40M | – | – |
| -一年内到期债务 | $162.80M | $162.80M | $121.40M | – | – |
| 非流动负债合计 | $2.00B | $2.00B | $2.00B | $2.08B | $2.06B |
| 长期债务及融资租赁负债 | $1.75B | $1.75B | $1.76B | $1.84B | $1.85B |
| -长期债务 | $1.67B | $1.67B | $598.00M | $1.76B | $1.77B |
| -长期融资租赁负债 | $77.00M | $77.00M | $1.16B | $78.20M | $81.20M |
| 一年以上递延负债 | $252.00M | $252.00M | $240.20M | $243.40M | $216.40M |
| 股东权益合计 | $1.72B | $1.72B | $1.73B | $1.75B | $1.74B |
| 股东权益 | $1.57B | $1.57B | $1.57B | $1.56B | $1.54B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $358.40M | $358.40M | $355.60M | $352.30M | $346.90M |
| 留存收益 | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B |
| 不影响留存收益的损益 | -$21.10M | -$21.10M | -$20.60M | -$17.70M | -$29.90M |
| 少数股东权益 | $148.00M | $148.00M | $155.00M | $188.50M | $193.30M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.60M | $31.50M | -$226.80M | $158.70M | $76.20M |
| 持续经营经营活动现金流净额 | $39.60M | $31.50M | -$226.80M | $158.70M | $76.20M |
| 持续经营净利润 | $81.60M | $12.90M | $17.50M | $13.90M | $37.30M |
| 持续经营损益 | -$58.80M | -$22.10M | -$6.00M | -$9.00M | -$21.70M |
| 折旧、折耗与摊销 | $130.30M | $34.20M | $32.10M | $31.50M | $32.50M |
| 递延税款 | $12.50M | $14.50M | -$8.40M | -$5.00M | $11.40M |
| 其他非现金项目 | -$7.10M | $14.30M | -$4.50M | -$16.00M | -$900,000.00 |
| 营运资金变动 | -$134.40M | -$25.00M | -$260.90M | $137.40M | $14.10M |
| -应收款变动 | $46.90M | -$33.80M | -$4.90M | $42.50M | $43.10M |
| -存货变动 | -$106.70M | -$143.70M | -$5.10M | $43.60M | -$1.50M |
| -应付账款及应计费用变动 | -$28.80M | $41.70M | -$4.30M | $10.00M | -$76.20M |
| -其他流动资产变动 | -$67.10M | $107.20M | -$240.20M | $2.90M | $63.00M |
| -其他营运资金变动 | $21.30M | $3.60M | -$6.40M | $38.40M | -$14.30M |
| 投资活动现金流净额 | -$91.10M | -$107.60M | -$14.60M | $46.10M | -$15.00M |
| 持续经营投资活动现金流净额 | -$91.10M | -$107.60M | -$14.60M | $46.10M | -$15.00M |
| 资本支出 | -$279.30M | -$132.10M | -$59.60M | -$30.10M | -$57.50M |
| 其他投资变动净额 | $188.20M | $24.50M | $41.50M | $79.70M | $42.50M |
| 筹资活动现金流 | -$31.30M | $10.40M | $500,000.00 | -$27.40M | -$14.80M |
| 持续经营筹资活动现金流净额 | -$31.30M | $10.40M | $500,000.00 | -$27.40M | -$14.80M |
| 债务发行及偿还净额 | $92.20M | $32.00M | $45.80M | -$500,000.00 | $14.90M |
| 普通股发行净额 | -$13.40M | -$100,000.00 | $0.00 | -$400,000.00 | -$12.90M |
| 已付现金股利 | -$42.60M | -$10.60M | -$10.50M | -$19.80M | -$1.70M |
| 其他筹资费用净额 | -$67.50M | -$10.90M | -$34.80M | -$6.70M | -$15.10M |
| 期末现金余额 | $257.20M | $257.20M | $322.80M | $563.00M | $375.40M |
| 现金净变动 | -$82.80M | -$65.70M | -$240.90M | $177.40M | $46.40M |
| 期初现金余额 | $326.40M | $322.80M | $563.00M | $375.40M | $326.40M |
| 汇率变动影响 | $13.60M | $100,000.00 | $700,000.00 | $10.20M | $2.60M |
| 自由现金流 | -$239.70M | -$100.60M | -$286.40M | $128.60M | $18.70M |
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