股票 › GEF
格雷夫公司 GEF
美股市值排名 #2244
$72.51 −$0.87 (-1.19%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $72.51 0.00%
开盘$72.50
昨收$73.38
当日区间$71.79 – $73.15
成交量297.8K
市值$4.12B
市盈率（TTM）16.1
股息率2.98%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.17B+2.7% YoY
营业利润$123.10M+22.7% YoY
净利润$81.60M+17.6% YoY
摊薄每股收益$1.35+22.7% YoY
自由现金流$49.10M-68.7% YoY
经营现金流$77.80M
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23.4%
营业利润率10.6%
净利率7.0%
流动比率1.29
负债/资产比率45.1%
现金及投资$288.50M
总负债$1.19B
净现金（净负债）-$899.10M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.17B | $1.07B | $994.80M | $3.93B | $1.13B |
| 营业总收入 | $1.17B | $1.07B | $994.80M | $3.93B | $1.13B |
| 营业成本 | $893.00M | $825.80M | $792.20M | $3.06B | $877.40M |
| 毛利润 | $272.60M | $247.00M | $202.60M | $871.50M | $257.30M |
| 营业费用 | $149.50M | $191.70M | $146.10M | $601.90M | $157.00M |
| 销售及管理费用 | $149.50M | $191.70M | $146.10M | $601.90M | $157.00M |
| -管理费用 | $149.50M | $191.70M | – | – | – |
| 营业利润 | $123.10M | $55.30M | $56.50M | $269.60M | $100.30M |
| 非经营性利息净收入（支出） | -$7.70M | -$10.00M | -$9.70M | -$56.10M | -$14.50M |
| 非经营性利息支出 | $7.70M | $10.00M | $9.70M | $56.10M | $14.50M |
| 其他收入（支出） | -$15.50M | -$23.50M | $194.80M | -$109.80M | -$30.00M |
| 特殊收益（费用） | -$15.20M | -$22.40M | $200.10M | -$102.00M | -$27.20M |
| -减：重组及并购费用 | $13.60M | $17.10M | $14.90M | $69.70M | $26.40M |
| -减：核销 | $1.40M | $4.50M | $200,000.00 | $37.90M | $3.40M |
| -业务出售收益 | $0.00 | $0.00 | -$500,000.00 | -$1.90M | $0.00 |
| -固定资产出售收益 | -$200,000.00 | $1.70M | $215.70M | $7.50M | $2.60M |
| 其他非经营性收入（支出） | -$300,000.00 | -$1.10M | -$5.30M | -$7.80M | -$2.80M |
| 税前利润 | $99.90M | $21.80M | $241.60M | $103.70M | $55.80M |
| 税费 | $17.90M | $5.90M | $58.90M | $64.80M | $11.80M |
| 权益法投资税后收益 | $600,000.00 | $400,000.00 | $200,000.00 | -$700,000.00 | $700,000.00 |
| 净利润 | $81.60M | $16.30M | $180.90M | $863.10M | $69.40M |
| 持续经营利润 | $82.60M | $16.30M | $182.90M | $38.20M | $44.70M |
| 终止经营净利润 | -$1.00M | $0.00 | -$2.00M | $824.90M | $24.70M |
| 少数股东权益 | $3.80M | $3.70M | $6.30M | $23.10M | $5.40M |
| 归属母公司净利润 | $77.80M | $12.60M | $174.60M | $840.00M | $64.00M |
| 归属普通股股东净利润 | $77.80M | $12.60M | $174.60M | $840.00M | $64.00M |
| 基本每股收益 | $1.37 | $0.22 | $3.04 | $14.47 | $1.10 |
| 摊薄每股收益 | $1.35 | $0.22 | $2.97 | $14.34 | $1.10 |
| 每股股息 | $0.62 | $0.56 | $0.56 | – | $0.54 |
| -减：其他特殊支出 | – | $2.50M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.70B | $5.60B | $5.50B | $5.77B | $6.74B |
| 流动资产合计 | $1.64B | $1.56B | $1.44B | $1.43B | $2.00B |
| 现金及现金等价物与短期投资 | $288.50M | $286.10M | $243.50M | $256.70M | $285.20M |
| -现金及现金等价物 | $288.50M | $286.10M | $243.50M | $256.70M | $285.20M |
| 应收款 | $747.00M | $707.10M | $602.10M | $655.30M | $684.90M |
| -应收账款 | $747.00M | $707.10M | $602.10M | $655.30M | $684.90M |
| 预付资产 | $62.80M | $72.10M | $74.50M | $55.60M | $61.70M |
| 存货 | $379.60M | $340.00M | $349.40M | $336.80M | $333.00M |
| 其他流动资产 | $137.70M | $140.10M | $152.50M | $104.20M | $165.40M |
| 非流动资产合计 | $4.07B | $4.03B | $4.06B | $4.34B | $4.74B |
| 固定资产净值 | $1.35B | $1.33B | $1.34B | $1.36B | $1.35B |
| -固定资产原值 | $2.82B | $2.77B | $2.76B | $2.73B | $2.73B |
| -累计折旧 | -$1.47B | -$1.44B | -$1.42B | -$1.37B | -$1.37B |
| 商誉及其他无形资产 | $2.51B | $2.49B | $2.52B | $2.54B | $2.55B |
| -商誉 | $1.72B | $1.69B | $1.70B | $1.70B | $1.70B |
| -其他无形资产 | $794.20M | $794.00M | $818.60M | $840.90M | $853.10M |
| 设定受益养老金 | $69.00M | $67.90M | $65.90M | $64.10M | $49.50M |
| 一年以上递延资产 | $32.20M | $31.00M | $23.20M | $26.50M | $34.80M |
| 其他非流动资产 | $103.30M | $118.50M | $117.60M | $352.60M | $751.70M |
| 负债合计 | $2.57B | $2.52B | $2.43B | $2.72B | $4.41B |
| 流动负债合计 | $1.27B | $1.23B | $1.17B | $1.13B | $1.41B |
| 应付款 | $524.50M | $525.50M | $426.60M | $454.90M | $435.80M |
| -应付账款 | $497.30M | $500.90M | $402.10M | $429.60M | $435.80M |
| -应付股利 | $27.20M | $24.60M | $24.50M | $25.30M | – |
| 一年内应计费用 | $120.40M | $102.40M | $122.70M | $137.90M | $116.40M |
| 短期债务及融资租赁负债 | $389.00M | $349.40M | $335.20M | $337.10M | $546.60M |
| -一年内到期债务 | $343.00M | $304.70M | $288.90M | $287.70M | $497.70M |
| -一年内到期融资租赁负债 | $46.00M | $44.70M | $46.30M | $49.40M | $48.90M |
| 一年内预提费用 | $10.70M | $17.10M | $19.20M | $21.70M | $14.50M |
| 其他流动负债 | $223.80M | $231.70M | $265.20M | $178.00M | $298.40M |
| 非流动负债合计 | $1.31B | $1.30B | $1.26B | $1.59B | $2.99B |
| 长期债务及融资租赁负债 | $844.60M | $860.00M | $816.90M | $1.09B | $2.39B |
| -长期债务 | $687.40M | $701.20M | $655.10M | $914.80M | $2.22B |
| -长期融资租赁负债 | $157.20M | $158.80M | $161.80M | $173.20M | $173.90M |
| 一年以上递延负债 | $224.70M | $210.80M | $206.20M | $250.20M | $294.20M |
| 员工福利 | $63.30M | $63.70M | $65.20M | $64.60M | $66.30M |
| 其他非流动负债 | $173.00M | $162.10M | $173.70M | $189.70M | $185.70M |
| 股东权益合计 | $3.13B | $3.07B | $3.07B | $3.04B | $2.33B |
| 股东权益 | $3.00B | $2.94B | $2.94B | $2.91B | $2.19B |
| 股本 | $295.80M | $294.00M | $249.30M | $247.30M | $246.60M |
| -普通股 | $295.80M | $294.00M | $249.30M | $247.30M | $246.60M |
| 留存收益 | $3.36B | $3.32B | $3.34B | $3.19B | $2.51B |
| 减：库存股 | $417.70M | $414.90M | $406.40M | $276.50M | $276.50M |
| 不影响留存收益的损益 | -$239.20M | -$254.20M | -$238.90M | -$250.80M | -$283.00M |
| 少数股东权益 | $130.80M | $131.70M | $130.50M | $129.80M | $135.30M |
| 长期应付账款及其他应付款 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $77.80M | $116.60M | -$24.40M | $58.60M | $197.70M |
| 持续经营经营活动现金流净额 | $77.80M | $116.60M | -$24.40M | $58.60M | $197.70M |
| 持续经营净利润 | $81.60M | $16.30M | $180.90M | $863.10M | $69.40M |
| 持续经营损益 | $1.10M | $300,000.00 | -$211.90M | -$1.10B | -$1.30M |
| 折旧、折耗与摊销 | $57.40M | $57.20M | $60.30M | $236.90M | $64.70M |
| 递延税款 | $3.80M | -$900,000.00 | -$49.90M | -$28.30M | $2.70M |
| 其他非现金项目 | $20.20M | $54.90M | $11.70M | $50.10M | $8.80M |
| 营运资金变动 | -$81.60M | -$15.70M | -$15.70M | -$500,000.00 | $50.00M |
| -应收款变动 | -$30.60M | -$109.50M | $56.80M | $1.90M | $10.90M |
| -存货变动 | -$35.70M | $8.10M | -$10.70M | -$10.50M | $10.60M |
| -应付账款及应计费用变动 | -$21.20M | $121.50M | -$32.50M | -$43.00M | -$16.60M |
| -其他营运资金变动 | $5.90M | -$35.80M | -$29.30M | $51.10M | $45.10M |
| 投资活动现金流净额 | -$67.70M | -$59.90M | $427.30M | $1.68B | -$38.50M |
| 持续经营投资活动现金流净额 | -$67.70M | -$59.90M | $427.30M | $1.68B | -$38.50M |
| 固定资产购置及出售净额 | -$28.10M | -$54.30M | $427.90M | -$116.80M | -$37.80M |
| 业务购买及出售净额 | -$54.60M | -$5.30M | -$600,000.00 | $1.77B | -$700,000.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $22.50M | $0.00 |
| 其他投资变动净额 | $15.00M | – | – | $3.60M | – |
| 筹资活动现金流 | -$14.00M | -$600,000.00 | -$429.70M | -$1.73B | -$134.60M |
| 持续经营筹资活动现金流净额 | -$14.00M | -$600,000.00 | -$429.70M | -$1.73B | -$134.60M |
| 债务发行及偿还净额 | $26.40M | $64.30M | -$259.90M | -$1.55B | -$60.20M |
| 普通股发行净额 | -$2.90M | -$19.10M | -$128.10M | $0.00 | – |
| 已付现金股利 | -$32.70M | -$31.80M | -$32.50M | -$101.10M | -$31.40M |
| 其他筹资费用净额 | -$4.80M | -$14.00M | -$9.20M | -$75.20M | -$43.00M |
| 期末现金余额 | $288.50M | $286.10M | $243.50M | $256.70M | $285.20M |
| 现金净变动 | -$3.90M | $56.10M | -$26.80M | $14.30M | $24.60M |
| 期初现金余额 | $286.10M | $243.50M | $256.70M | $197.70M | $252.70M |
| 汇率变动影响 | $6.30M | -$13.50M | $13.60M | $44.70M | $7.90M |
| 自由现金流 | $49.10M | $59.80M | -$57.40M | -$87.80M | $156.80M |
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