格里芬公司 GFF
$101.03 −$1.37 (-1.34%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $101.03 0.00%
开盘$101.54
昨收$102.40
当日区间$100.92 – $103.91
成交量221.1K
市值$4.58B
市盈率（TTM）25.9
股息率0.83%
基本面
最新报告季度：Q3, ended Jun 2026
营收$481.37M+7.0% YoY
营业利润$115.50M+3.5% YoY
净利润$51.63M+143.0% YoY
摊薄每股收益$1.14+143.0% YoY
自由现金流$103.51M-10.7% YoY
经营现金流$109.59M
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41.3%
营业利润率17.4%
净利率7.0%
净资产收益率185.4%
资产收益率9.1%
投入资本回报率14.6%
流动比率2.41
负债/资产比率93.0%
现金及投资$110.35M
总负债$1.32B
净现金（净负债）-$1.21B
自由现金流/营收10.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $481.37M | $421.86M | $649.09M | $2.52B | $1.20B |
| 营业总收入 | $481.37M | $421.86M | $649.09M | $2.52B | $1.20B |
| 营业成本 | $255.32M | $229.87M | $382.32M | $1.46B | $770.67M |
| 毛利润 | $226.05M | $191.99M | $266.77M | $1.06B | $429.43M |
| 营业费用 | $110.55M | $104.64M | $151.91M | $608.12M | $286.33M |
| 销售及管理费用 | $110.55M | $104.64M | $151.91M | $608.12M | $286.33M |
| 营业利润 | $115.50M | $87.35M | $114.86M | $449.89M | $143.10M |
| 非经营性利息净收入（支出） | -$20.12M | -$21.13M | -$23.11M | -$93.86M | -$21.52M |
| 非经营性利息收入 | $1.00M | $4,000.00 | $357,000.00 | $2.16M | $1.73M |
| 非经营性利息支出 | $21.12M | $21.14M | $23.46M | $96.01M | $23.25M |
| 其他收入（支出） | -$3.41M | -$1.24M | -$1.78M | -$228.66M | $14.09M |
| 证券出售收益 | -$635,000.00 | $256,000.00 | -$58,000.00 | $7.81M | $8.13M |
| 特殊收益（费用） | -$833,000.00 | $0.00 | -$556,000.00 | -$243.61M | $0.00 |
| -减：资本性资产减值 | $0.00 | – | – | $243.61M | $0.00 |
| -减：其他特殊支出 | $833,000.00 | – | $556,000.00 | – | – |
| 其他非经营性收入（支出） | -$1.94M | -$1.49M | -$1.17M | $7.15M | $5.97M |
| 税前利润 | $91.97M | $64.98M | $89.97M | $127.37M | $135.67M |
| 税费 | $25.66M | $18.04M | $25.58M | $76.26M | $84.85M |
| 净利润 | $51.63M | $19.32M | $64.39M | $51.11M | $43.64M |
| 持续经营利润 | $66.31M | $46.94M | $64.39M | $51.11M | $50.82M |
| 终止经营净利润 | -$14.68M | -$27.62M | – | – | – |
| 归属母公司净利润 | $51.63M | $19.32M | $64.39M | $51.11M | $43.64M |
| 归属普通股股东净利润 | $51.63M | $19.32M | $64.39M | $51.11M | $43.64M |
| 基本每股收益 | $1.17 | $0.43 | $1.44 | $1.13 | $0.97 |
| 摊薄每股收益 | $1.14 | $0.42 | $1.41 | $1.09 | $0.95 |
| 每股股息 | $0.22 | $0.22 | $0.22 | $0.72 | $0.18 |
| -管理费用 | – | $104.64M | $151.91M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.84B | $2.07B | $2.05B | $2.06B | $2.06B |
| 流动资产合计 | $723.61M | $1.23B | $873.39M | $890.59M | $890.59M |
| 现金及现金等价物与短期投资 | $110.35M | $109.67M | $95.28M | $99.05M | $99.05M |
| -现金及现金等价物 | $110.35M | $109.67M | $95.28M | $99.05M | $99.05M |
| 应收款 | $201.70M | $200.91M | $273.96M | $290.81M | $290.81M |
| -应收账款 | $201.70M | $200.91M | $273.96M | $290.81M | $290.81M |
| 存货 | $185.53M | $184.16M | $440.32M | $440.77M | $440.77M |
| 其他流动资产 | $54.57M | $39.31M | $57.00M | $53.06M | $53.06M |
| 非流动资产合计 | $1.11B | $836.47M | $1.18B | $1.17B | $1.17B |
| 固定资产净值 | $270.03M | $270.99M | $474.27M | $461.36M | $461.36M |
| -固定资产原值 | $566.22M | $560.64M | $887.85M | $865.04M | $865.04M |
| -累计折旧 | -$296.20M | -$289.64M | -$413.58M | -$403.68M | -$403.68M |
| 投资及预付款 | $118.60M | – | – | – | – |
| -长期股权投资 | $118.60M | – | – | – | – |
| 一年以上应收票据 | $162.04M | – | – | – | – |
| 商誉及其他无形资产 | $538.07M | $541.23M | $676.26M | $681.03M | $681.03M |
| -商誉 | $191.25M | $191.25M | $192.92M | $192.92M | $192.92M |
| -其他无形资产 | $346.82M | $349.98M | $483.34M | $488.11M | $488.11M |
| 其他非流动资产 | $23.71M | $24.25M | $30.89M | $30.66M | $30.66M |
| 负债合计 | $1.71B | $1.97B | $1.95B | $1.99B | $1.99B |
| 流动负债合计 | $300.19M | $429.62M | $341.84M | $334.56M | $334.56M |
| 应付款 | $90.98M | $84.81M | $138.84M | $160.74M | $160.74M |
| -应付账款 | $90.98M | $84.81M | $138.84M | $137.48M | $137.48M |
| 一年内应计费用 | $130.55M | $92.64M | $157.28M | $59.44M | $59.44M |
| 短期债务及融资租赁负债 | $24.85M | $25.25M | $42.49M | $40.41M | $40.41M |
| -一年内到期债务 | $8.01M | $8.02M | $8.12M | $8.10M | $8.10M |
| -一年内到期融资租赁负债 | $16.83M | $17.23M | $34.37M | $32.31M | $32.31M |
| 其他流动负债 | $53.81M | $226.92M | $3.24M | $3.96M | $3.96M |
| 非流动负债合计 | $1.41B | $1.54B | $1.60B | $1.66B | $1.66B |
| 长期债务及融资租赁负债 | $1.31B | $1.45B | $1.51B | $1.55B | $1.55B |
| -长期债务 | $1.26B | $1.39B | $1.35B | $1.40B | $1.40B |
| -长期融资租赁负债 | $52.52M | $55.20M | $159.30M | $147.20M | $147.20M |
| 其他非流动负债 | $94.57M | $92.17M | $93.90M | $98.75M | $98.75M |
| 股东权益合计 | $129.16M | $94.45M | $108.90M | $73.97M | $73.97M |
| 股东权益 | $129.16M | $94.45M | $108.90M | $73.97M | $73.97M |
| 股本 | $21.19M | $21.19M | $21.19M | $21.19M | $21.19M |
| -普通股 | $21.19M | $21.19M | $21.19M | $21.19M | $21.19M |
| 资本公积 | $695.26M | $687.88M | $679.24M | $690.15M | $690.15M |
| 留存收益 | $584.25M | $542.66M | $533.35M | $479.05M | $479.05M |
| 减：库存股 | $1.15B | $1.09B | $1.06B | $1.04B | $1.04B |
| 不影响留存收益的损益 | -$24.43M | -$65.19M | -$67.37M | -$71.92M | -$71.92M |
| -应付税款合计 | – | – | – | $23.26M | $23.26M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.59M | $22.97M | $106.26M | $356.02M | $74.36M |
| 持续经营经营活动现金流净额 | $99.63M | $11.32M | $106.99M | $357.44M | $122.92M |
| 持续经营净利润 | $66.31M | $38.12M | $64.39M | $51.11M | $50.82M |
| 持续经营损益 | $2.24M | $1.63M | $2.87M | -$8.28M | -$8.56M |
| 折旧、折耗与摊销 | $10.28M | $3.88M | $15.70M | $63.01M | $34.26M |
| 递延税款 | $0.00 | – | – | -$28.49M | -$3.49M |
| 其他非现金项目 | $955,000.00 | $956,000.00 | $1.05M | $4.18M | $1.10M |
| 营运资金变动 | $13.94M | -$38.83M | $14.70M | $6.24M | $39.64M |
| -应收款变动 | -$2.92M | -$17.81M | $15.83M | $18.85M | $22.80M |
| -存货变动 | -$1.49M | -$14.48M | $1.94M | -$18.31M | -$826,000.00 |
| -预付资产变动 | -$11.94M | $4.31M | -$3.51M | -$14.17M | -$18.00M |
| -应付账款及应计费用变动 | $28.71M | -$10.19M | $286,000.00 | $17.87M | $34.86M |
| -其他营运资金变动 | $1.58M | -$661,000.00 | $154,000.00 | $2.00M | $806,000.00 |
| 终止经营经营活动现金流 | $9.96M | $11.64M | -$730,000.00 | -$1.42M | -$48.57M |
| 投资活动现金流净额 | $92.46M | -$12.14M | -$7.66M | -$34.29M | -$12.46M |
| 持续经营投资活动现金流净额 | $93.92M | -$9.99M | -$7.66M | -$34.43M | -$2.07M |
| 固定资产购置及出售净额 | -$6.08M | -$9.99M | -$7.66M | -$34.43M | -$1.93M |
| 筹资活动现金流 | -$201.51M | $3.74M | -$101.55M | -$338.75M | -$69.21M |
| 持续经营筹资活动现金流净额 | -$201.49M | $3.80M | -$101.55M | -$338.75M | -$69.31M |
| 债务发行及偿还净额 | -$137.01M | $47.99M | -$60.00M | -$115.65M | -$39.64M |
| 普通股发行净额 | -$54.60M | -$34.15M | -$30.31M | -$183.27M | -$21.56M |
| 已付现金股利 | -$9.72M | -$10.02M | -$11.20M | -$39.69M | -$8.07M |
| 其他筹资费用净额 | -$169,000.00 | -$19,000.00 | -$50,000.00 | -$130,000.00 | -$40,000.00 |
| 终止经营筹资活动现金流 | -$18,000.00 | – | – | – | – |
| 期末现金余额 | $110.35M | $109.67M | $95.28M | $99.05M | $99.05M |
| 现金净变动 | $535,000.00 | $14.56M | -$2.95M | -$17.02M | -$7.31M |
| 期初现金余额 | $109.67M | $95.28M | $99.05M | $114.44M | $107.28M |
| 汇率变动影响 | $143,000.00 | -$171,000.00 | -$811,000.00 | $1.63M | -$925,000.00 |
| 自由现金流 | $103.51M | $12.98M | $98.60M | $303.58M | $54.42M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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