股票 › GGAL
加利西亚金融集团 GGAL
美股市值排名 #2136
$29.44 −$0.46 (-1.54%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $29.44 0.00%
开盘$30.19
昨收$29.90
当日区间$29.31 – $31.03
成交量839.4K
市值$4.73B
市盈率（TTM）85.6
股息率5.31%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为ARS
营收ARS 2.77T-1.0% YoY
净利润ARS 258.34B+12.0% YoY
摊薄每股收益ARS 1,608.23+12.0% YoY
自由现金流-ARS 1.17T-170.9% YoY
经营现金流-ARS 1.07T
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
净利率9.3%
负债/资产比率81.7%
现金及投资ARS 6.24T
总负债ARS 3.01T
净现金（净负债）ARS 3.23T
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| 营业总收入 | ARS 2.77T | ARS 2.56T | ARS 8.54T | ARS 1.29T | ARS 1.97T |
| 净利息收入 | ARS 1.67T | ARS 1.60T | ARS 5.80T | ARS 1.52T | ARS 1.25T |
| -利息收入 | ARS 1.67T | ARS 1.60T | ARS 9.68T | ARS 5.40T | ARS 1.25T |
| 非利息收入 | ARS 1.10T | ARS 960.00B | ARS 2.74T | -ARS 229.01B | ARS 727.08B |
| -已赚保费合计 | ARS 7.10B | ARS 21.77B | ARS 60.82B | -ARS 8.02B | ARS 4.06B |
| -手续费及佣金 | ARS 459.21B | ARS 434.06B | ARS 1.46T | ARS 94.74B | ARS 407.30B |
| -外汇交易收益 | ARS 111.24B | ARS 116.98B | ARS 250.60B | ARS 93.00B | ARS 54.37B |
| -其他非利息收入 | ARS 216.31B | ARS 242.57B | ARS 161.22B | -ARS 526.08B | ARS 214.60B |
| -资产出售损益 | ARS 303.84B | ARS 144.63B | ARS 800.05B | ARS 117.34B | ARS 46.75B |
| 信用损失准备 | -ARS 821.79B | -ARS 892.13B | -ARS 2.87T | -ARS 843.74B | -ARS 736.47B |
| 非利息支出 | ARS 1.13T | ARS 1.07T | ARS 3.86T | ARS 311.54B | ARS 1.12T |
| 销售及管理费用 | ARS 557.75B | ARS 507.97B | ARS 2.13T | ARS 204.69B | ARS 658.03B |
| -管理费用 | ARS 557.75B | ARS 507.97B | ARS 2.07T | ARS 142.84B | ARS 658.03B |
| 折旧、摊销与折耗 | ARS 92.27B | ARS 75.15B | ARS 304.59B | ARS 66.95B | ARS 66.78B |
| -折旧与摊销 | ARS 92.27B | ARS 75.15B | ARS 304.59B | ARS 66.95B | ARS 66.78B |
| 其他非利息支出 | ARS 477.47B | ARS 482.45B | ARS 1.43T | ARS 39.90B | ARS 399.21B |
| 其他收入（支出） | -ARS 415.78B | -ARS 529.70B | -ARS 1.51T | -ARS 316.85B | -ARS 285.88B |
| 联营企业及其他参股权益收益 | ARS 2.38B | -ARS 1.23B | ARS 4.76B | ARS 7.16B | ARS 1.83B |
| 其他非经营性收入（支出） | -ARS 418.16B | -ARS 528.48B | -ARS 1.51T | -ARS 324.01B | -ARS 287.71B |
| 税前利润 | ARS 401.72B | ARS 67.94B | ARS 303.85B | -ARS 179.33B | -ARS 173.87B |
| 税费 | ARS 143.37B | ARS 1.43B | ARS 91.24B | -ARS 55.42B | -ARS 86.16B |
| 净利润 | ARS 258.34B | ARS 66.51B | ARS 212.61B | -ARS 123.91B | -ARS 87.72B |
| 持续经营利润 | ARS 258.34B | ARS 66.51B | ARS 212.61B | -ARS 123.91B | -ARS 87.72B |
| 少数股东权益 | ARS 20.00M | ARS 20.00M | ARS 88.34M | -ARS 14.67M | -ARS 6.00M |
| 归属母公司净利润 | ARS 258.32B | ARS 66.49B | ARS 212.52B | -ARS 123.90B | -ARS 87.71B |
| 归属普通股股东净利润 | ARS 258.32B | ARS 66.49B | ARS 212.52B | -ARS 123.90B | -ARS 87.71B |
| 基本每股收益 | ARS 1,608.23 | ARS 413.93 | ARS 1,324.80 | -ARS 520.12 | -ARS 546.05 |
| 摊薄每股收益 | ARS 1,608.23 | ARS 413.93 | ARS 1,324.80 | -ARS 520.12 | -ARS 546.05 |
| 每股股息 | ARS 808.11 | ARS 648.49 | ARS 1,510.27 | ARS 604.01 | ARS 587.74 |
| -利息支出 | – | – | ARS 3.88T | – | – |
| -销售及营销费用 | – | – | ARS 61.85B | – | – |
资产负债表
| 项目 | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| 总资产 | ARS 50.36T | ARS 45.16T | ARS 45.67T | ARS 45.67T | ARS 42.00T |
| 现金、现金等价物及联邦基金出售 | ARS 6.24T | ARS 6.65T | ARS 10.09T | ARS 10.09T | ARS 8.69T |
| -现金及现金等价物 | ARS 6.24T | ARS 6.65T | ARS 9.37T | ARS 9.37T | ARS 8.69T |
| 证券投资 | ARS 13.86T | ARS 11.11T | ARS 7.99T | ARS 7.99T | ARS 8.79T |
| -可供出售证券 | ARS 13.86T | ARS 11.11T | ARS 7.99T | ARS 7.99T | ARS 8.79T |
| 长期股权投资 | ARS 14.28B | ARS 11.21B | ARS 12.81B | ARS 12.81B | ARS 4.47B |
| 贷款净额 | ARS 27.33T | ARS 24.45T | ARS 15.29T | ARS 15.29T | ARS 22.06T |
| -贷款总额 | ARS 27.33T | ARS 24.45T | ARS 17.55T | ARS 17.55T | ARS 22.06T |
| 固定资产净值 | ARS 1.37T | ARS 1.30T | ARS 1.20T | ARS 1.20T | ARS 1.17T |
| 商誉及其他无形资产 | ARS 426.56B | ARS 405.17B | ARS 381.32B | ARS 381.32B | ARS 354.12B |
| 持有待售资产 | ARS 11.18B | ARS 10.47B | ARS 9.56B | ARS 9.56B | ARS 8.87B |
| 其他资产 | ARS 1.12T | ARS 1.21T | ARS 1.79T | ARS 1.79T | ARS 916.04B |
| 负债合计 | ARS 41.17T | ARS 36.57T | ARS 37.91T | ARS 37.91T | ARS 34.90T |
| 存款合计 | ARS 29.03T | ARS 25.58T | ARS 27.67T | ARS 27.67T | ARS 24.54T |
| 长期债务及融资租赁负债 | ARS 3.01T | ARS 3.25T | ARS 2.92T | ARS 2.92T | ARS 2.72T |
| -长期债务 | ARS 3.01T | ARS 3.25T | ARS 2.88T | ARS 2.88T | ARS 2.72T |
| 其他负债 | ARS 9.12T | ARS 7.74T | ARS 5.53T | ARS 5.53T | ARS 7.64T |
| 股东权益合计 | ARS 9.20T | ARS 8.59T | ARS 7.76T | ARS 7.76T | ARS 7.09T |
| 股东权益 | ARS 9.20T | ARS 8.59T | ARS 7.76T | ARS 7.76T | ARS 7.09T |
| -货币市场投资 | – | – | ARS 726.10B | ARS 726.10B | – |
| 衍生资产 | – | – | ARS 55.87B | ARS 55.87B | – |
| -贷款及租赁损失准备 | – | – | ARS 2.20T | ARS 2.20T | – |
| -未实现收入 | – | – | -ARS 59.89B | -ARS 59.89B | – |
| 应收款 | – | – | ARS 8.32T | ARS 8.32T | – |
| -应收账款 | – | – | ARS 944.19B | ARS 944.19B | – |
| -应收票据 | – | – | ARS 7.00T | ARS 7.00T | – |
| -其他应收款 | – | – | ARS 383.59B | ARS 383.59B | – |
| -固定资产原值 | – | – | ARS 2.35T | ARS 2.35T | – |
| -累计折旧 | – | – | -ARS 1.16T | -ARS 1.16T | – |
| -其他无形资产 | – | – | ARS 381.32B | ARS 381.32B | – |
| 预付资产 | – | – | ARS 53.17B | ARS 53.17B | – |
| 递延资产 | – | – | ARS 474.87B | ARS 474.87B | – |
| 联邦基金购入及回购协议下证券出售 | – | – | ARS 677.10B | ARS 677.10B | – |
| 衍生产品负债 | – | – | ARS 18.34B | ARS 18.34B | – |
| 交易性负债 | – | – | ARS 54.44B | ARS 54.44B | – |
| 应付款 | – | – | ARS 637.74B | ARS 637.74B | – |
| -应付税款合计 | – | – | ARS 403.50B | ARS 403.50B | – |
| -应付股利 | – | – | ARS 156.77B | ARS 156.77B | – |
| -其他应付款 | – | – | ARS 77.47B | ARS 77.47B | – |
| 一年内应计费用 | – | – | ARS 3.83B | ARS 3.83B | – |
| -长期融资租赁负债 | – | – | ARS 44.20B | ARS 44.20B | – |
| 非流动负债 | – | – | ARS 126.48B | ARS 126.48B | – |
| 员工福利 | – | – | ARS 47.97B | ARS 47.97B | – |
| 一年以上递延负债 | – | – | ARS 226.31B | ARS 226.31B | – |
| 股本 | – | – | ARS 1.61B | ARS 1.61B | – |
| -普通股 | – | – | ARS 1.61B | ARS 1.61B | – |
| 资本公积 | – | – | ARS 797.66B | ARS 797.66B | – |
| 留存收益 | – | – | -ARS 1.38T | -ARS 1.38T | – |
| 不影响留存收益的损益 | – | – | ARS 6.02T | ARS 6.02T | – |
| 其他权益权益 | – | – | ARS 2.33T | ARS 2.33T | – |
| 少数股东权益 | – | – | ARS 288.56M | ARS 288.56M | – |
现金流量表
| 项目 | 2025 ANNUAL (ARS) |
2025 Q1 (ARS) |
2024 ANNUAL (ARS) |
2024 Q4 (ARS) |
2024 Q1 (ARS) |
|---|---|---|---|---|---|
| 经营活动现金流 | -ARS 1.61T | -ARS 1.07T | ARS 4.61T | -ARS 232.72B | ARS 1.71T |
| 持续经营经营活动现金流净额 | -ARS 1.61T | -ARS 1.07T | ARS 4.61T | -ARS 232.72B | ARS 1.71T |
| 持续经营净利润 | ARS 303.85B | ARS 235.21B | ARS 2.89T | ARS 1.42T | ARS 586.17B |
| 持续经营损益 | -ARS 3.78T | -ARS 204.19B | -ARS 1.62T | -ARS 1.49T | -ARS 57.18B |
| 折旧、折耗与摊销 | ARS 304.59B | ARS 62.03B | ARS 247.40B | ARS 133.23B | ARS 45.72B |
| 其他非现金项目 | ARS 6.02T | -ARS 97.49B | ARS 6.87T | ARS 7.19T | ARS 70.88B |
| 营运资金变动 | -ARS 7.05T | -ARS 1.32T | -ARS 3.72T | -ARS 7.66T | ARS 1.13T |
| -贷款变动 | -ARS 11.81T | -ARS 2.53T | -ARS 10.12T | -ARS 4.90T | -ARS 1.66T |
| -其他流动资产变动 | -ARS 18.00B | -ARS 7.72B | -ARS 214.63B | -ARS 253.25B | ARS 56.05B |
| -其他流动负债变动 | ARS 32.14B | -ARS 158.01B | ARS 743.77B | ARS 912.44B | -ARS 127.85B |
| -Change in Other Working Capital | ARS 4.75T | ARS 1.37T | ARS 5.88T | -ARS 3.42T | ARS 2.86T |
| 投资活动现金流净额 | -ARS 222.93B | -ARS 72.23B | ARS 1.14T | ARS 1.27T | -ARS 53.06B |
| 持续经营投资活动现金流净额 | -ARS 222.93B | -ARS 72.23B | ARS 1.14T | ARS 1.27T | -ARS 53.06B |
| 固定资产购置及出售净额 | -ARS 223.82B | -ARS 73.93B | -ARS 273.58B | -ARS 139.57B | -ARS 53.06B |
| 业务购买及出售净额 | -ARS 2.74B | – | ARS 1.41T | ARS 1.41T | – |
| 筹资活动现金流 | ARS 873.80B | ARS 163.97B | ARS 543.99B | ARS 990.31B | ARS 52.06B |
| 持续经营筹资活动现金流净额 | ARS 873.80B | ARS 163.97B | ARS 543.99B | ARS 990.31B | ARS 52.06B |
| Net Issuance Payments of Debt | ARS 1.08T | ARS 59.94B | ARS 1.35T | ARS 1.23T | ARS 52.06B |
| 普通股发行净额 | ARS 126.05B | ARS 104.03B | ARS 0.00 | – | ARS 0.00 |
| 已付现金股利 | -ARS 329.13B | – | -ARS 808.95B | -ARS 239.71B | – |
| 期末现金余额 | ARS 10.27T | ARS 6.75T | ARS 9.74T | ARS 9.74T | ARS 6.61T |
| 现金净变动 | -ARS 954.55B | -ARS 981.81B | ARS 6.29T | ARS 2.03T | ARS 1.71T |
| 期初现金余额 | ARS 9.74T | ARS 8.04T | ARS 9.36T | ARS 7.62T | ARS 7.72T |
| 汇率变动影响 | ARS 3.78T | ARS 204.19B | ARS 1.62T | ARS 1.07T | ARS 83.77B |
| 自由现金流 | -ARS 1.85T | -ARS 1.17T | ARS 4.33T | -ARS 380.47B | ARS 1.66T |
| 其他筹资活动净额 | – | – | -ARS 1.29B | – | – |
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