金田公司 GFI
$39.17 +$1.34 (+3.54%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $39.11 -0.15%
开盘$37.41
昨收$37.83
当日区间$37.29 – $39.22
成交量4.97M
市值$35.03B
市盈率（TTM）8.1
股息率3.99%
基本面
最新报告季度：Q4, ended Dec 2015
营收$548.80M-22.5% YoY
营业利润$27.10M-70.7% YoY
净利润-$268.70M-1,019.6% YoY
摊薄每股收益-$0.34-1,033.3% YoY
自由现金流$43.60M-21.0% YoY
经营现金流$181.90M
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57.8%
营业利润率53.5%
净利率38.7%
净资产收益率58.4%
资产收益率33.2%
投入资本回报率44.2%
流动比率1.87
负债/资产比率40.9%
现金及投资$2.03B
总负债$2.53B
净现金（净负债）-$497.80M
自由现金流/营收24.8%
营收构成
2025/FY 季度
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $15.60B | $15.23B | $15.23B | $10.86B | $10.14B |
| 流动资产合计 | $3.22B | $3.05B | $3.05B | $2.08B | $1.95B |
| 现金及现金等价物与短期投资 | $2.03B | $1.78B | $1.78B | $1.07B | $860.20M |
| -现金及现金等价物 | $2.03B | $1.78B | $1.78B | $1.07B | $860.20M |
| 受限现金 | $164.20M | – | – | – | – |
| 其他流动资产 | $1.02B | $28.10M | $28.10M | $1.02B | $23.30M |
| 非流动资产合计 | $12.38B | $12.18B | $12.18B | $8.78B | $8.20B |
| 固定资产净值 | $11.57B | $11.34B | $11.34B | $7.94B | $7.30B |
| 投资及预付款 | $178.40M | $333.30M | $333.30M | $166.30M | $277.70M |
| -长期股权投资 | $3.90M | $2.80M | $2.80M | $3.80M | $12.60M |
| 一年以上递延资产 | $53.60M | $38.20M | $38.20M | $71.30M | $154.90M |
| 其他非流动资产 | $581.60M | $395.40M | $395.40M | $602.00M | $394.40M |
| 负债合计 | $6.38B | $6.55B | $6.55B | $4.61B | $4.78B |
| 流动负债合计 | $1.72B | $1.70B | $1.70B | $1.10B | $1.71B |
| 短期债务及融资租赁负债 | $103.80M | $282.60M | $282.60M | $82.90M | $806.00M |
| -一年内到期融资租赁负债 | $103.80M | $103.90M | $103.90M | $82.90M | $86.90M |
| 其他流动负债 | $1.59B | – | – | $996.50M | – |
| 非流动负债合计 | $4.66B | $4.85B | $4.85B | $3.51B | $3.07B |
| 长期债务及融资租赁负债 | $2.53B | $2.94B | $2.94B | $2.47B | $2.14B |
| -长期债务 | $2.17B | $2.56B | $2.56B | $2.12B | $1.78B |
| -长期融资租赁负债 | $356.00M | $379.10M | $379.10M | $349.50M | $363.30M |
| 非流动负债 | $511.00M | $492.20M | $492.20M | $401.10M | $402.00M |
| 一年以上递延负债 | $1.62B | $1.40B | $1.40B | $626.10M | $503.80M |
| 员工福利 | $0.00 | $20.40M | $20.40M | $9.50M | $20.00M |
| 股东权益合计 | $9.22B | $8.67B | $8.67B | $6.25B | $5.37B |
| 股东权益 | $8.97B | $8.43B | $8.43B | $6.08B | $5.20B |
| 股本 | $3.72B | $3.84B | $3.84B | $3.87B | $3.87B |
| -普通股 | $3.72B | $3.84B | $3.84B | $3.87B | $3.87B |
| 留存收益 | $7.30B | $6.68B | $6.68B | $4.54B | $3.86B |
| 不影响留存收益的损益 | -$2.04B | -$2.09B | -$2.09B | -$2.33B | -$2.53B |
| 少数股东权益 | $249.10M | $239.80M | $239.80M | $163.60M | $165.50M |
| 应收款 | – | $299.40M | $299.40M | – | $293.10M |
| -应收账款 | – | $144.10M | $144.10M | – | $152.70M |
| -应收税款 | – | $123.50M | $123.50M | – | $113.00M |
| -其他应收款 | – | $31.80M | $31.80M | – | $27.40M |
| 预付资产 | – | $81.60M | $81.60M | – | $50.80M |
| 存货 | – | $782.60M | $782.60M | – | $699.30M |
| -固定资产原值 | – | $20.87B | $20.87B | – | $16.28B |
| -累计折旧 | – | -$9.54B | -$9.54B | – | -$8.98B |
| -可供出售证券 | – | $142.40M | $142.40M | – | $114.50M |
| -持有至到期证券 | – | $40.00M | $40.00M | – | $37.20M |
| 一年以上应收账款 | – | $73.10M | $73.10M | – | $69.70M |
| 应付款 | – | $669.10M | $669.10M | – | $339.60M |
| -应付账款 | – | $225.00M | $225.00M | – | $151.70M |
| -应付税款合计 | – | $311.50M | $311.50M | – | $112.40M |
| -其他应付款 | – | $132.60M | $132.60M | – | $75.50M |
| 一年内应计费用 | – | $595.80M | $595.80M | – | $454.60M |
| -一年内到期债务 | – | $178.70M | $178.70M | – | $719.10M |
| 一年内预提费用 | – | $108.30M | $108.30M | – | $79.20M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.75B | $5.20B | $4.50B | $4.29B | $4.20B |
| 营业总收入 | $8.75B | $5.20B | $4.50B | $4.29B | $4.20B |
| 营业成本 | $3.91B | $2.99B | $2.86B | $2.72B | $2.49B |
| 毛利润 | $4.84B | $2.21B | $1.64B | $1.57B | $1.71B |
| 营业费用 | $433.10M | $117.00M | $170.20M | $132.20M | $142.20M |
| 销售及管理费用 | $68.60M | $18.90M | $64.90M | $35.90M | $41.20M |
| -管理费用 | $68.60M | $18.90M | $64.90M | $35.90M | $41.20M |
| 资产减值损失 | $66.00M | $0.00 | $33.20M | $17.50M | $41.10M |
| 其他营业费用 | $298.50M | $98.10M | $72.10M | $78.80M | $59.90M |
| 营业利润 | $4.41B | $2.09B | $1.47B | $1.44B | $1.57B |
| 非经营性利息净收入（支出） | -$67.40M | -$21.80M | -$38.30M | -$59.30M | -$92.70M |
| 非经营性利息收入 | $53.30M | $28.60M | $24.60M | $13.20M | $8.20M |
| 非经营性利息支出 | $120.70M | $50.40M | $62.90M | $72.50M | $100.90M |
| 其他收入（支出） | $956.50M | -$83.80M | -$218.50M | -$226.30M | -$189.20M |
| 证券出售收益 | $64.70M | -$6.50M | -$5.30M | $30.80M | -$102.20M |
| 权益法投资收益 | -$2.30M | -$53.60M | -$32.60M | -$2.90M | -$2.60M |
| 特殊收益（费用） | $1.03B | $58.40M | -$131.80M | -$238.90M | -$35.20M |
| -减：重组及并购费用 | $61.70M | $6.60M | $7.80M | -$255.70M | $1.30M |
| -减：资本性资产减值 | -$281.30M | $3.50M | $156.40M | $391.40M | $11.60M |
| -减：核销 | -$808.20M | $0.00 | $0.00 | $113.60M | $30.80M |
| -固定资产出售收益 | $1.10M | $68.50M | $32.40M | $10.40M | $8.50M |
| 其他非经营性收入（支出） | -$134.80M | -$82.10M | -$48.80M | -$15.30M | -$49.20M |
| 税前利润 | $5.29B | $1.99B | $1.21B | $1.15B | $1.28B |
| 税费 | $1.65B | $697.10M | $465.10M | $442.10M | $424.90M |
| 净利润 | $3.65B | $1.29B | $726.30M | $721.70M | $829.50M |
| 持续经营利润 | $3.65B | $1.29B | $745.20M | $708.70M | $858.90M |
| 终止经营净利润 | $0.00 | $0.00 | -$18.90M | $13.00M | -$29.40M |
| 少数股东权益 | $78.00M | $45.50M | $23.00M | $10.70M | $40.20M |
| 归属母公司净利润 | $3.57B | $1.25B | $703.30M | $711.00M | $789.30M |
| 归属普通股股东净利润 | $3.57B | $1.25B | $703.30M | $711.00M | $789.30M |
| 基本每股收益 | $3.99 | $1.39 | $0.79 | $0.80 | $0.89 |
| 摊薄每股收益 | $3.94 | $1.38 | $0.77 | $0.78 | $0.88 |
| 每股股息 | $0.79 | $0.39 | $0.41 | $0.34 | $0.36 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.77B | $1.61B | $1.19B | $1.38B | $1.23B |
| 持续经营经营活动现金流净额 | $3.77B | $1.61B | $1.19B | $1.38B | $1.23B |
| 持续经营净利润 | $3.65B | $1.29B | $745.20M | $708.70M | $858.90M |
| 持续经营损益 | -$821.90M | -$1.90M | $54.70M | $18.70M | $78.00M |
| 折旧、折耗与摊销 | $920.40M | $627.40M | $795.30M | $844.30M | $713.20M |
| 递延税款 | $1.65B | $697.10M | $465.10M | $442.10M | $424.90M |
| 其他非现金项目 | $117.90M | -$10.20M | $52.10M | $20.10M | $82.70M |
| 营运资金变动 | $187.40M | $13.90M | -$199.10M | -$134.20M | -$89.40M |
| -应收款变动 | -$61.60M | -$96.80M | -$61.40M | $38.50M | $47.70M |
| -存货变动 | $42.60M | $15.30M | -$153.10M | -$195.10M | -$132.10M |
| -应付账款及应计费用变动 | $206.40M | $95.40M | $15.40M | $22.40M | -$5.00M |
| 投资活动现金流净额 | -$2.77B | -$2.59B | -$1.37B | -$1.07B | -$1.07B |
| 持续经营投资活动现金流净额 | -$2.77B | -$2.59B | -$1.37B | -$1.07B | -$1.07B |
| 固定资产购置及出售净额 | -$1.40B | -$1.18B | -$1.05B | -$1.07B | -$1.09B |
| 业务购买及出售净额 | -$2.12B | -$1.39B | -$316.20M | $0.00 | $0.00 |
| 投资购置及出售净额 | $778.50M | -$14.20M | -$36.30M | -$31.20M | -$13.30M |
| 其他投资变动净额 | -$23.80M | -$5.20M | $35.50M | $26.30M | $28.70M |
| 筹资活动现金流 | -$173.30M | $1.21B | $82.40M | -$56.90M | -$510.50M |
| 持续经营筹资活动现金流净额 | -$173.30M | $1.21B | $82.40M | -$56.90M | -$510.50M |
| 债务发行及偿还净额 | -$137.00M | $1.21B | $82.40M | -$56.90M | -$510.50M |
| 普通股发行净额 | -$36.30M | $0.00 | $0.00 | – | – |
| 期末现金余额 | $1.78B | $860.20M | $648.70M | $769.40M | $524.70M |
| 现金净变动 | $833.10M | $229.00M | -$94.50M | $250.10M | -$350.80M |
| 期初现金余额 | $860.20M | $648.70M | $769.40M | $524.70M | $886.80M |
| 汇率变动影响 | $85.90M | -$17.50M | -$26.20M | -$5.40M | -$11.30M |
| 自由现金流 | $2.37B | $423.60M | $138.10M | $309.90M | $141.50M |
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