GCM格罗夫纳 GCMG
$12.66 +$0.13 (+1.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.66 0.00%
开盘$12.53
昨收$12.53
当日区间$12.41 – $12.77
成交量338.9K
市值$773.86M
市盈率（TTM）24.3
股息率3.71%
基本面
最新报告季度：Q2, ended Jun 2026
营收$135.83M+9.6% YoY
营业利润$38.96M+55.7% YoY
净利润$31.85M-20.1% YoY
摊薄每股收益$0.12+140.0% YoY
自由现金流$36.26M-11.0% YoY
经营现金流$38.12M
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
营业利润率29.7%
净利率7.7%
净资产收益率682.1%
资产收益率6.8%
投入资本回报率13.9%
流动比率2.38
负债/资产比率81.9%
现金及投资$139.60M
总负债$412.94M
净现金（净负债）-$273.35M
自由现金流/营收32.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $134.34M | $124.78M | $557.57M | $177.10M | $134.97M |
| 营业总收入 | $135.83M | $126.78M | $565.55M | $177.76M | $138.68M |
| 营业费用 | $96.87M | $102.38M | $415.84M | $120.64M | $87.21M |
| 销售及管理费用 | $98.85M | $104.30M | $424.11M | $122.39M | $90.79M |
| -管理费用 | $98.85M | $104.30M | $424.11M | $122.39M | $90.79M |
| 其他营业费用 | -$1.99M | -$1.92M | -$8.27M | -$1.75M | -$3.58M |
| 营业利润 | $38.96M | $24.40M | $149.71M | $57.13M | $51.46M |
| 非经营性利息净收入（支出） | -$4.43M | -$4.86M | -$22.79M | -$5.65M | -$5.57M |
| 非经营性利息支出 | $4.43M | $4.86M | $22.79M | $5.65M | $5.57M |
| 其他收入（支出） | $1.02M | $1.34M | $28.02M | $12.57M | $2.81M |
| 其他非经营性收入（支出） | $1.02M | $1.34M | $6.28M | $3.31M | $948,000.00 |
| 税前利润 | $35.54M | $20.88M | $154.94M | $64.05M | $48.71M |
| 税费 | $3.69M | $3.14M | $12.90M | $5.89M | $3.62M |
| 净利润 | $31.85M | $17.74M | $142.04M | $58.16M | $45.08M |
| 持续经营利润 | $31.85M | $17.74M | $142.04M | $58.16M | $45.08M |
| 少数股东权益 | $22.29M | $12.28M | $96.67M | $39.18M | $34.59M |
| 归属母公司净利润 | $9.56M | $5.47M | $45.37M | $18.98M | $10.50M |
| 归属普通股股东净利润 | $9.56M | $5.47M | $45.37M | $18.98M | $10.50M |
| 基本每股收益 | $0.16 | $0.09 | $0.87 | $0.34 | $0.20 |
| 摊薄每股收益 | $0.12 | $0.06 | $0.42 | $0.19 | $0.16 |
| 每股股息 | $0.12 | $0.12 | $0.45 | $0.12 | $0.11 |
| 证券出售收益 | – | – | $21.74M | $9.26M | $1.86M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $677.05M | $688.78M | $813.76M | $813.76M | $685.93M |
| 流动资产合计 | $206.80M | $222.11M | $354.52M | $354.52M | $238.81M |
| 现金及现金等价物与短期投资 | $139.60M | $164.39M | $242.12M | $242.12M | $182.75M |
| -现金及现金等价物 | $139.60M | $164.39M | $242.12M | $242.12M | $182.75M |
| 应收款 | $67.20M | $57.72M | $112.40M | $112.40M | $56.06M |
| -应收账款 | $52.39M | $43.89M | $97.80M | $97.80M | $41.15M |
| -一年内应收关联方款项 | $14.81M | $13.83M | $14.61M | $14.61M | $14.91M |
| 非流动资产合计 | $470.25M | $466.66M | $459.24M | $459.24M | $447.12M |
| 固定资产净值 | $71.84M | $71.82M | $69.90M | $69.90M | $64.64M |
| -固定资产原值 | $71.84M | $71.82M | $109.46M | $109.46M | $64.64M |
| 投资及预付款 | $291.64M | $282.68M | $275.31M | $275.31M | $268.94M |
| -长期股权投资 | $265.79M | $262.81M | $255.74M | $255.74M | $251.67M |
| 商誉及其他无形资产 | $28.96M | $28.96M | $28.96M | $28.96M | $29.29M |
| -商誉 | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M |
| 一年以上递延资产 | $51.84M | $56.32M | $56.71M | $56.71M | $60.81M |
| 其他非流动资产 | $25.96M | $26.89M | $28.36M | $28.36M | $23.45M |
| 负债合计 | $554.65M | $566.50M | $686.33M | $686.33M | $682.11M |
| 流动负债合计 | $87.02M | $97.21M | $64.74M | $64.74M | $104.58M |
| 应付款 | $54.64M | $54.62M | $54.64M | $54.64M | $60.59M |
| -一年内应付关联方款项 | $54.64M | $54.62M | $54.64M | $54.64M | $60.59M |
| 一年内应计费用 | $32.38M | $42.59M | $0.00 | $0.00 | $44.00M |
| 非流动负债合计 | $467.63M | $469.29M | $621.59M | $621.59M | $577.53M |
| 长期债务及融资租赁负债 | $412.94M | $414.47M | $480.23M | $480.23M | $481.54M |
| -长期债务 | $362.00M | $362.93M | $428.44M | $428.44M | $429.34M |
| -长期融资租赁负债 | $50.94M | $51.54M | $51.79M | $51.79M | $52.20M |
| 员工福利 | $54.69M | $54.82M | $108.15M | $108.15M | $86.65M |
| 股东权益合计 | $122.40M | $122.28M | $127.43M | $127.43M | $3.82M |
| 股东权益 | $25.34M | $25.49M | $26.99M | $26.99M | -$7.39M |
| 股本 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| -普通股 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $43.65M | $45.56M | $44.00M | $44.00M | $20.32M |
| 留存收益 | -$18.14M | -$19.44M | -$16.26M | -$16.26M | -$27.23M |
| 不影响留存收益的损益 | -$193,000.00 | -$651,000.00 | -$770,000.00 | -$770,000.00 | -$504,000.00 |
| 少数股东权益 | $97.06M | $96.79M | $100.44M | $100.44M | $11.21M |
| -累计折旧 | – | – | -$39.55M | -$39.55M | – |
| 一年内递延负债 | – | – | $10.11M | $10.11M | – |
| 衍生产品负债 | – | – | $10.69M | $10.69M | $9.34M |
| 其他非流动负债 | – | – | $22.52M | $22.52M | – |
| -其他无形资产 | – | – | – | – | $328,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.12M | $51.72M | $183.54M | $28.48M | $79.82M |
| 持续经营经营活动现金流净额 | $38.12M | $51.72M | $183.54M | $28.48M | $79.82M |
| 持续经营净利润 | $31.85M | $17.74M | $142.04M | $58.16M | $45.08M |
| 持续经营损益 | -$5.36M | -$5.38M | -$45.58M | -$13.60M | -$11.07M |
| 折旧、折耗与摊销 | $1.03M | $920,000.00 | $4.42M | $1.10M | $1.16M |
| 递延税款 | $4.29M | $601,000.00 | $4.08M | $1.92M | $162,000.00 |
| 其他非现金项目 | $11.28M | $9.37M | $66.28M | $19.05M | $9.42M |
| 营运资金变动 | -$14.71M | $3.89M | -$28.11M | -$43.26M | $29.30M |
| -应收款变动 | -$9.91M | $55.08M | -$12.87M | -$56.34M | $1.45M |
| -应付账款及应计费用变动 | -$5.05M | -$52.15M | -$2.92M | $19.28M | $28.04M |
| -其他流动资产变动 | $839,000.00 | $1.15M | -$7.52M | -$4.99M | $988,000.00 |
| -其他流动负债变动 | -$589,000.00 | -$191,000.00 | -$4.79M | -$1.21M | -$1.18M |
| 投资活动现金流净额 | -$9.59M | -$10.48M | -$26.51M | -$12.04M | -$6.84M |
| 持续经营投资活动现金流净额 | -$9.59M | -$10.48M | -$26.51M | -$12.04M | -$6.84M |
| 固定资产购置及出售净额 | -$1.86M | -$3.85M | -$8.50M | -$4.56M | -$1.55M |
| 投资购置及出售净额 | -$12.20M | -$9.24M | -$34.68M | -$10.99M | -$8.63M |
| 筹资活动现金流 | -$53.05M | -$118.48M | -$4.86M | $43.42M | -$26.23M |
| 持续经营筹资活动现金流净额 | -$53.05M | -$118.48M | -$4.86M | $43.42M | -$26.23M |
| 债务发行及偿还净额 | -$1.10M | -$66.10M | -$4.38M | -$1.10M | -$1.10M |
| 普通股发行净额 | -$2.19M | -$17.47M | $19.18M | -$30.66M | $0.00 |
| 已付现金股利 | -$9.23M | -$7.51M | -$25.34M | -$7.37M | -$5.91M |
| 股票期权行使所得 | -$14.88M | -$1.14M | $103.47M | $116.37M | -$216,000.00 |
| 其他筹资费用净额 | -$25.66M | -$26.26M | -$97.78M | -$33.84M | -$19.00M |
| 期末现金余额 | $139.60M | $164.39M | $242.12M | $242.12M | $182.75M |
| 现金净变动 | -$24.52M | -$77.24M | $152.17M | $59.86M | $46.75M |
| 期初现金余额 | $164.39M | $242.12M | $89.45M | $182.75M | $136.33M |
| 汇率变动影响 | -$278,000.00 | -$486,000.00 | $492,000.00 | -$496,000.00 | -$334,000.00 |
| 自由现金流 | $36.26M | $47.88M | $175.04M | $23.92M | $78.27M |
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