冠群数字 GEN
$29.79 −$0.81 (-2.65%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $29.79 0.00%
开盘$30.31
昨收$30.60
当日区间$29.66 – $30.50
成交量6.27M
市值$17.67B
市盈率（TTM）15.1
股息率1.68%
基本面
最新报告季度：Q1, ended Jul 2026
营收$1.34B+6.3% YoY
营业利润$475.00M+4.2% YoY
净利润$215.00M+59.3% YoY
摊薄每股收益$0.36+63.6% YoY
自由现金流$430.00M+6.2% YoY
经营现金流$434.00M
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78.0%
营业利润率42.8%
净利率20.7%
净资产收益率41.9%
资产收益率6.6%
投入资本回报率12.9%
流动比率0.47
负债/资产比率83.0%
现金及投资$533.00M
总负债$8.16B
净现金（净负债）-$7.62B
自由现金流/营收30.5%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.34B | $5.00B | $1.28B | $1.24B | $1.22B |
| 营业总收入 | $1.34B | $5.00B | $1.28B | $1.24B | $1.22B |
| 营业成本 | $307.00M | $1.08B | $276.00M | $268.00M | $266.00M |
| 毛利润 | $1.03B | $3.92B | $1.01B | $972.00M | $954.00M |
| 营业费用 | $554.00M | $1.77B | $194.00M | $528.00M | $512.00M |
| 销售及管理费用 | $380.00M | $1.14B | $36.00M | $377.00M | $357.00M |
| -销售及营销费用 | $300.00M | $1.23B | $327.00M | $307.00M | $297.00M |
| -管理费用 | $80.00M | -$87.00M | -$291.00M | $70.00M | $60.00M |
| 研发费用 | $118.00M | $409.00M | $104.00M | $96.00M | $100.00M |
| 折旧、摊销与折耗 | $56.00M | $218.00M | $54.00M | $55.00M | $55.00M |
| -折旧与摊销 | $56.00M | $218.00M | $54.00M | $55.00M | $55.00M |
| 营业利润 | $475.00M | $2.16B | $813.00M | $444.00M | $442.00M |
| 非经营性利息净收入（支出） | -$124.00M | -$544.00M | -$125.00M | -$132.00M | -$140.00M |
| 非经营性利息支出 | $124.00M | $569.00M | $130.00M | $137.00M | $146.00M |
| 其他收入（支出） | -$28.00M | -$100.00M | -$19.00M | -$3.00M | -$69.00M |
| 特殊收益（费用） | -$32.00M | -$30.00M | -$19.00M | $5.00M | -$4.00M |
| -减：重组及并购费用 | $32.00M | $35.00M | $10.00M | $11.00M | $4.00M |
| 其他非经营性收入（支出） | $4.00M | $5.00M | $0.00 | – | $2.00M |
| 税前利润 | $323.00M | $1.51B | $669.00M | $309.00M | $233.00M |
| 税费 | $108.00M | $538.00M | $157.00M | $117.00M | $99.00M |
| 净利润 | $215.00M | $973.00M | $512.00M | $192.00M | $134.00M |
| 持续经营利润 | $215.00M | $973.00M | $512.00M | $192.00M | $134.00M |
| 归属母公司净利润 | $215.00M | $973.00M | $512.00M | $192.00M | $134.00M |
| 归属普通股股东净利润 | $215.00M | $973.00M | $512.00M | $192.00M | $134.00M |
| 基本每股收益 | $0.36 | $1.59 | $0.85 | $0.31 | $0.22 |
| 摊薄每股收益 | $0.36 | $1.57 | $0.84 | $0.31 | $0.21 |
| 每股股息 | $0.13 | $0.50 | $0.13 | $0.13 | $0.13 |
| 非经营性利息收入 | – | $25.00M | $5.00M | $5.00M | $6.00M |
| 证券出售收益 | – | -$75.00M | $0.00 | -$8.00M | -$67.00M |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| -减：其他特殊支出 | – | $9.00M | – | – | – |
| -固定资产出售收益 | – | $14.00M | $0.00 | $16.00M | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $15.64B | $15.59B | $15.59B | $15.83B | $16.05B |
| 流动资产合计 | $1.27B | $1.08B | $1.08B | $1.25B | $1.29B |
| 现金及现金等价物与短期投资 | $533.00M | $402.00M | $402.00M | $616.00M | $691.00M |
| -现金及现金等价物 | $533.00M | $402.00M | $402.00M | $616.00M | $691.00M |
| 应收款 | $367.00M | $423.00M | $423.00M | $360.00M | $308.00M |
| -应收账款 | $235.00M | $216.00M | $216.00M | $228.00M | $193.00M |
| -应收票据 | $143.00M | $135.00M | $135.00M | $132.00M | $122.00M |
| -应收款调整准备 | -$11.00M | – | – | – | -$7.00M |
| 预付资产 | $11.00M | $154.00M | $154.00M | $1.00M | $1.00M |
| 受限现金 | $31.00M | $9.00M | $9.00M | $3.00M | $10.00M |
| 其他流动资产 | $286.00M | $79.00M | $79.00M | $257.00M | $254.00M |
| 非流动资产合计 | $14.38B | $14.51B | $14.51B | $14.58B | $14.76B |
| 固定资产净值 | $70.00M | $125.00M | $125.00M | $69.00M | $68.00M |
| 商誉及其他无形资产 | $12.98B | $13.09B | $13.09B | $13.06B | $13.21B |
| -商誉 | $10.94B | $11.00B | $11.00B | $10.85B | $10.83B |
| -其他无形资产 | $2.05B | $2.10B | $2.10B | $2.21B | $2.38B |
| 一年以上递延资产 | $1.14B | $1.15B | $1.15B | $1.26B | $1.27B |
| 其他非流动资产 | $187.00M | $38.00M | $38.00M | $192.00M | $218.00M |
| 负债合计 | $12.99B | $12.98B | $12.98B | $13.50B | $13.59B |
| 流动负债合计 | $2.72B | $2.71B | $2.71B | $2.69B | $2.55B |
| 应付款 | $300.00M | $274.00M | $274.00M | $83.00M | $81.00M |
| -应付账款 | $96.00M | $96.00M | $96.00M | $83.00M | $81.00M |
| -应付税款合计 | $204.00M | $178.00M | $178.00M | – | – |
| 一年内应计费用 | $226.00M | $185.00M | $185.00M | – | – |
| 短期债务及融资租赁负债 | $201.00M | $200.00M | $200.00M | $240.00M | $280.00M |
| -一年内到期债务 | $181.00M | $181.00M | $181.00M | $240.00M | $280.00M |
| -一年内到期融资租赁负债 | $20.00M | $19.00M | $19.00M | – | – |
| 一年内递延负债 | $1.84B | $1.90B | $1.90B | $1.82B | $1.77B |
| 其他流动负债 | $77.00M | $32.00M | $32.00M | $427.00M | $325.00M |
| 非流动负债合计 | $10.27B | $10.27B | $10.27B | $10.81B | $11.04B |
| 长期应付账款及其他应付款 | $1.61B | $1.59B | $1.59B | $1.58B | $1.55B |
| 长期债务及融资租赁负债 | $7.98B | $8.06B | $8.06B | $8.17B | $8.42B |
| -长期债务 | $7.98B | $8.02B | $8.02B | $8.17B | $8.42B |
| 一年以上递延负债 | $266.00M | $271.00M | $271.00M | $304.00M | $323.00M |
| 其他非流动负债 | $411.00M | $45.00M | $45.00M | $757.00M | $750.00M |
| 股东权益合计 | $2.66B | $2.61B | $2.61B | $2.33B | $2.46B |
| 股东权益 | $2.66B | $2.61B | $2.61B | $2.33B | $2.46B |
| 股本 | $2.35B | $2.34B | $2.34B | $2.28B | $2.24B |
| -普通股 | $2.35B | $2.34B | $2.34B | $2.28B | $2.24B |
| 留存收益 | $309.00M | $269.00M | $269.00M | $32.00M | $217.00M |
| 不影响留存收益的损益 | -$7.00M | $1.00M | $1.00M | $19.00M | $4.00M |
| -应收税款 | – | $72.00M | $72.00M | – | – |
| -固定资产原值 | – | $518.00M | $518.00M | – | $68.00M |
| -累计折旧 | – | -$393.00M | -$393.00M | – | – |
| 投资及预付款 | – | $16.00M | $16.00M | – | – |
| -可供出售证券 | – | $16.00M | $16.00M | – | – |
| 一年以上应收账款 | – | $84.00M | $84.00M | – | – |
| 一年以上应计费用 | – | $304.00M | $304.00M | – | – |
| -长期融资租赁负债 | – | $45.00M | $45.00M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $434.00M | $1.55B | $479.00M | $541.00M | $116.00M |
| 持续经营经营活动现金流净额 | $434.00M | $1.55B | $479.00M | $541.00M | $116.00M |
| 持续经营净利润 | $215.00M | $973.00M | $512.00M | $192.00M | $134.00M |
| 持续经营损益 | -$1.00M | $48.00M | -$23.00M | -$88.00M | $72.00M |
| 折旧、折耗与摊销 | $123.00M | $493.00M | $119.00M | $126.00M | $125.00M |
| 递延税款 | -$9.00M | $92.00M | $92.00M | $6.00M | -$17.00M |
| 其他非现金项目 | $73.00M | $270.00M | $76.00M | $73.00M | $71.00M |
| 营运资金变动 | -$21.00M | -$647.00M | -$359.00M | $100.00M | -$325.00M |
| -应收款变动 | -$13.00M | -$32.00M | $34.00M | -$63.00M | -$13.00M |
| -应付账款及应计费用变动 | $76.00M | -$144.00M | $21.00M | $56.00M | -$234.00M |
| -其他流动资产变动 | -$89.00M | -$189.00M | -$113.00M | -$50.00M | -$37.00M |
| -其他流动负债变动 | $100.00M | -$364.00M | -$373.00M | $66.00M | -$50.00M |
| -其他营运资金变动 | -$95.00M | $82.00M | $72.00M | $91.00M | $9.00M |
| 投资活动现金流净额 | -$15.00M | -$1.01B | -$189.00M | $58.00M | -$7.00M |
| 持续经营投资活动现金流净额 | -$15.00M | -$1.01B | -$189.00M | $58.00M | -$7.00M |
| 固定资产购置及出售净额 | -$4.00M | -$1.00M | -$3.00M | $6.00M | -$9.00M |
| 业务购买及出售净额 | $0.00 | -$1.03B | -$156.00M | $0.00 | $0.00 |
| 其他投资变动净额 | -$11.00M | $9.00M | -$30.00M | $43.00M | -$2.00M |
| 筹资活动现金流 | -$267.00M | -$1.13B | -$499.00M | -$682.00M | -$242.00M |
| 持续经营筹资活动现金流净额 | -$267.00M | -$1.13B | -$499.00M | -$682.00M | -$242.00M |
| 债务发行及偿还净额 | -$45.00M | -$145.00M | -$226.00M | -$300.00M | -$169.00M |
| 普通股发行净额 | -$100.00M | -$634.00M | -$200.00M | -$300.00M | $0.00 |
| 已付现金股利 | -$81.00M | -$312.00M | -$76.00M | -$77.00M | -$77.00M |
| 其他筹资费用净额 | -$41.00M | -$55.00M | -$3.00M | -$5.00M | -$3.00M |
| 期末现金余额 | $564.00M | $411.00M | $411.00M | $619.00M | $701.00M |
| 现金净变动 | $152.00M | -$599.00M | -$209.00M | -$83.00M | -$133.00M |
| 期初现金余额 | $411.00M | $1.01B | $619.00M | $701.00M | $828.00M |
| 汇率变动影响 | $1.00M | $4.00M | $1.00M | $1.00M | $6.00M |
| 自由现金流 | $430.00M | $1.52B | $476.00M | $535.00M | $107.00M |
| 投资购置及出售净额 | – | $13.00M | $0.00 | $9.00M | – |
| 股票期权行使所得 | – | $13.00M | $6.00M | $0.00 | – |
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