盖尔道 GGB
$4.38 −$0.01 (-0.23%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.35 -0.68%
开盘$4.39
昨收$4.39
当日区间$4.36 – $4.48
成交量14.99M
市值$8.59B
市盈率（TTM）17.4
股息率3.47%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为BRL
营收R$18.69B+3.9% YoY
营业利润R$2.70B+71.9% YoY
净利润R$1.56B+43.4% YoY
摊薄每股收益R$0.79+46.3% YoY
自由现金流R$1.55B+33.1% YoY
经营现金流R$2.70B
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14.7%
营业利润率11.4%
净利率2.7%
净资产收益率3.5%
资产收益率2.2%
投入资本回报率3.5%
流动比率2.90
负债/资产比率34.7%
现金及投资R$6.04B
总负债R$14.97B
净现金（净负债）-R$8.93B
自由现金流/营收5.6%
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 Q3 (BRL) |
2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$18.69B | R$17.87B | R$16.72B | R$69.86B | R$16.97B |
| 营业总收入 | R$18.69B | R$17.87B | R$16.72B | R$69.86B | R$16.97B |
| 营业成本 | R$15.34B | R$15.04B | R$14.42B | R$61.89B | R$15.13B |
| 毛利润 | R$3.35B | R$2.83B | R$2.29B | R$7.97B | R$1.85B |
| 营业费用 | R$651.86M | R$532.29M | R$513.56M | R$2.35B | R$642.17M |
| 销售及管理费用 | R$532.65M | R$517.25M | R$521.88M | R$2.12B | R$508.62M |
| -销售及营销费用 | R$199.60M | R$189.20M | R$185.56M | R$782.35M | R$187.02M |
| -管理费用 | R$333.06M | R$328.06M | R$336.31M | R$1.34B | R$321.60M |
| 其他营业费用 | R$119.20M | R$16.89M | -R$8.31M | R$228.50M | R$133.54M |
| 营业利润 | R$2.70B | R$2.30B | R$1.78B | R$5.62B | R$1.21B |
| 非经营性利息净收入（支出） | -R$413.34M | -R$340.37M | -R$374.40M | -R$1.67B | -R$517.16M |
| 非经营性利息收入 | R$63.40M | R$112.33M | R$68.39M | R$404.11M | R$126.64M |
| 非经营性利息支出 | R$288.67M | R$452.71M | R$282.26M | R$1.36B | R$425.40M |
| 其他财务成本合计 | R$188.08M | – | R$160.53M | R$716.22M | R$218.39M |
| 其他收入（支出） | -R$769,000.00 | R$68.09M | R$107.55M | -R$1.42B | -R$1.83B |
| 证券出售收益 | R$18.96M | R$30.78M | R$119.75M | R$643.91M | R$160.05M |
| 权益法投资收益 | R$29.53M | R$54.63M | R$82.06M | R$95.62M | -R$28.84M |
| 特殊收益（费用） | -R$49.25M | -R$17.32M | -R$65.85M | -R$2.15B | -R$1.99B |
| -减：其他特殊支出 | R$36.27M | – | R$65.85M | R$189.27M | R$31.75M |
| -减：核销 | R$12.98M | R$17.32M | – | – | – |
| 税前利润 | R$2.28B | R$2.02B | R$1.51B | R$2.52B | -R$1.14B |
| 税费 | R$721.88M | R$558.58M | R$500.10M | R$1.11B | R$153.61M |
| 净利润 | R$1.56B | R$1.47B | R$1.01B | R$1.42B | -R$1.29B |
| 持续经营利润 | R$1.56B | R$1.47B | R$1.01B | R$1.42B | -R$1.29B |
| 少数股东权益 | R$8.94M | – | R$11.31M | R$31.42M | R$4.41M |
| 归属母公司净利润 | R$1.55B | R$1.47B | R$1.00B | R$1.39B | -R$1.30B |
| 优先股股息 | R$986.35M | – | – | – | – |
| 归属普通股股东净利润 | R$567.81M | R$1.47B | R$1.00B | R$1.39B | R$428.25M |
| 基本每股收益 | R$0.79 | R$0.74 | R$0.51 | R$0.69 | -R$0.66 |
| 摊薄每股收益 | R$0.79 | R$0.74 | R$0.51 | R$0.69 | -R$0.66 |
| 每股股息 | R$0.23 | R$0.18 | R$0.10 | R$0.62 | R$0.28 |
| 其他税费 | – | -R$1.85M | – | – | – |
| 资产减值损失 | – | – | R$28.41M | R$10.25M | R$3.72M |
| 其他非经营性收入（支出） | – | – | -R$28.41M | -R$10.25M | R$29.40M |
| -减：资本性资产减值 | – | – | – | R$1.96B | R$1.96B |
资产负债表
| 项目 | 2026 Q3 (BRL) |
2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$83.95B | R$81.97B | R$81.05B | R$81.69B | R$81.69B |
| 流动资产合计 | R$30.65B | R$29.44B | R$28.57B | R$28.61B | R$28.61B |
| 现金及现金等价物与短期投资 | R$6.04B | R$5.44B | R$5.59B | R$6.37B | R$6.37B |
| -现金及现金等价物 | R$5.70B | R$5.16B | R$5.28B | R$5.93B | R$5.93B |
| -短期投资 | R$347.57M | R$285.26M | R$313.95M | R$445.63M | R$445.63M |
| 应收款 | R$7.30B | R$7.27B | R$7.22B | R$6.78B | R$6.78B |
| -应收账款 | R$6.23B | R$6.00B | R$5.86B | R$4.81B | R$4.81B |
| -应收税款 | R$1.07B | R$1.27B | R$1.35B | R$1.97B | R$1.97B |
| -其他应收款 | R$4.88M | R$4.88M | R$5.00M | R$4.98M | R$4.98M |
| 存货 | R$16.49B | R$16.10B | R$15.19B | R$14.73B | R$14.73B |
| 其他流动资产 | R$796.64M | R$605.18M | R$553.64M | R$678.90M | R$678.90M |
| 非流动资产合计 | R$53.30B | R$52.53B | R$52.47B | R$53.08B | R$53.08B |
| 固定资产净值 | R$32.73B | R$32.28B | R$32.01B | R$31.91B | R$31.91B |
| -固定资产原值 | R$32.73B | R$32.28B | R$32.01B | R$75.54B | R$75.54B |
| 投资及预付款 | R$3.53B | R$3.70B | R$3.86B | R$3.94B | R$3.94B |
| -长期股权投资 | R$3.53B | R$3.70B | R$3.86B | R$3.94B | R$3.94B |
| 一年以上应收账款 | R$1.45B | R$1.46B | R$1.45B | R$1.43B | R$1.43B |
| 商誉及其他无形资产 | R$12.56B | R$11.97B | R$12.06B | R$12.69B | R$12.69B |
| -商誉 | R$11.29B | R$11.28B | R$11.38B | R$12.00B | R$12.00B |
| -其他无形资产 | R$1.27B | R$689.66M | R$684.97M | R$691.37M | R$691.37M |
| 设定受益养老金 | R$9.33M | R$9.33M | R$9.33M | R$9.33M | R$9.33M |
| 一年以上递延资产 | R$2.54B | R$2.59B | R$2.56B | R$2.56B | R$2.56B |
| 其他非流动资产 | R$482.09M | R$516.13M | R$526.09M | R$538.60M | R$538.60M |
| 负债合计 | R$29.10B | R$28.24B | R$28.08B | R$27.89B | R$27.89B |
| 流动负债合计 | R$10.57B | R$10.26B | R$10.36B | R$9.89B | R$9.89B |
| 应付款 | R$7.14B | R$6.68B | R$6.57B | R$5.70B | R$5.70B |
| -应付账款 | R$6.56B | R$6.18B | R$5.95B | R$5.01B | R$5.01B |
| -应付税款合计 | R$577.60M | R$493.20M | R$614.02M | R$690.16M | R$690.16M |
| 一年内应计费用 | R$1.03B | R$840.96M | R$596.73M | R$915.51M | R$915.51M |
| 短期债务及融资租赁负债 | R$1.07B | R$1.11B | R$1.38B | R$1.33B | R$1.33B |
| -一年内到期债务 | R$554.75M | R$629.75M | R$909.84M | R$941.90M | R$941.90M |
| -一年内到期融资租赁负债 | R$510.65M | R$478.16M | R$472.96M | R$386.47M | R$386.47M |
| 一年内预提费用 | R$265.96M | R$234.57M | R$393.59M | R$382.80M | R$382.80M |
| 其他流动负债 | R$1.07B | R$1.40B | R$1.42B | R$1.56B | R$1.56B |
| 非流动负债合计 | R$18.52B | R$17.98B | R$17.72B | R$18.00B | R$18.00B |
| 长期债务及融资租赁负债 | R$14.42B | R$14.06B | R$13.99B | R$14.24B | R$14.24B |
| -长期债务 | R$13.17B | R$12.93B | R$12.92B | R$13.24B | R$13.24B |
| -长期融资租赁负债 | R$1.24B | R$1.13B | R$1.07B | R$1.00B | R$1.00B |
| 非流动负债 | R$327.75M | R$326.51M | R$206.92M | R$237.87M | R$237.87M |
| 一年以上递延负债 | R$2.82B | R$2.78B | R$2.71B | R$2.65B | R$2.65B |
| 员工福利 | R$357.98M | R$355.12M | R$367.01M | R$404.09M | R$404.09M |
| 其他非流动负债 | R$599.12M | R$452.92M | R$437.37M | R$471.14M | R$471.14M |
| 股东权益合计 | R$54.85B | R$53.73B | R$52.97B | R$53.80B | R$53.80B |
| 股东权益 | R$54.66B | R$53.54B | R$52.77B | R$53.59B | R$53.59B |
| 股本 | R$24.27B | R$24.27B | R$24.27B | R$24.27B | R$24.27B |
| -普通股 | R$24.27B | R$24.27B | R$24.27B | R$24.27B | R$24.27B |
| 留存收益 | R$22.45B | R$22.59B | R$23.72B | R$23.05B | R$23.05B |
| 减：库存股 | R$407.33M | R$514.19M | R$553.73M | R$520.07M | R$520.07M |
| 不影响留存收益的损益 | R$11.24B | R$10.10B | R$5.33B | R$9.68B | R$9.68B |
| 其他权益权益 | -R$2.90B | -R$2.90B | – | -R$2.90B | -R$2.90B |
| 少数股东权益 | R$193.22M | R$190.19M | R$199.54M | R$213.10M | R$213.10M |
| -累计折旧 | – | – | – | -R$43.63B | -R$43.63B |
| 金融资产 | – | – | – | R$0.00 | R$0.00 |
现金流量表
| 项目 | 2026 Q3 (BRL) |
2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$2.70B | R$1.54B | R$1.51B | R$7.99B | R$3.15B |
| 持续经营经营活动现金流净额 | R$2.70B | R$1.54B | R$1.51B | R$7.99B | R$3.15B |
| 持续经营净利润 | R$1.56B | R$1.47B | R$1.01B | R$1.42B | -R$1.29B |
| 持续经营损益 | R$158.07M | R$20.18M | R$41.70M | R$235.06M | R$124.42M |
| 折旧、折耗与摊销 | R$937.90M | R$920.78M | R$902.39M | R$3.68B | R$935.65M |
| 递延税款 | R$751.21M | R$599.48M | R$550.50M | R$1.07B | R$111.42M |
| 其他非现金项目 | R$283.36M | R$339.67M | R$445.20M | R$1.44B | R$361.95M |
| 营运资金变动 | -R$157.09M | -R$802.54M | -R$1.30B | R$613.76M | R$1.86B |
| -应收款变动 | -R$203.20M | -R$45.37M | -R$1.25B | R$346.81M | R$1.42B |
| -存货变动 | -R$398.39M | -R$995.52M | -R$874.99M | R$956.92M | R$794.61M |
| -应付账款及应计费用变动 | R$444.50M | R$238.36M | R$819.73M | -R$689.98M | -R$354.16M |
| 投资活动现金流净额 | -R$1.44B | -R$1.10B | -R$1.20B | -R$7.57B | -R$1.54B |
| 持续经营投资活动现金流净额 | -R$1.44B | -R$1.10B | -R$1.20B | -R$7.57B | -R$1.54B |
| 固定资产购置及出售净额 | -R$1.09B | -R$1.06B | -R$1.16B | -R$6.61B | -R$1.47B |
| 无形资产购置及出售净额 | -R$49.33M | -R$38.28M | -R$37.18M | -R$171.22M | -R$47.13M |
| 业务购买及出售净额 | -R$300.00M | R$0.00 | -R$89,000.00 | -R$790.55M | -R$25.85M |
| 筹资活动现金流 | -R$714.17M | -R$539.01M | -R$723.38M | -R$1.72B | -R$5.38B |
| 持续经营筹资活动现金流净额 | -R$714.17M | -R$539.01M | -R$723.38M | -R$1.72B | -R$5.38B |
| 债务发行及偿还净额 | -R$256.40M | -R$71.12M | -R$329.95M | R$738.83M | -R$4.62B |
| 普通股发行净额 | -R$31.56M | -R$104.88M | -R$206.39M | -R$1.17B | -R$183.49M |
| 已付现金股利 | -R$426.22M | -R$363.01M | -R$187.04M | -R$1.29B | -R$573.99M |
| 期末现金余额 | R$5.70B | R$5.16B | R$5.28B | R$5.93B | R$5.93B |
| 现金净变动 | R$540.85M | -R$101.31M | -R$415.00M | -R$1.30B | -R$3.77B |
| 期初现金余额 | R$5.16B | R$5.28B | R$5.93B | R$7.77B | R$9.39B |
| 汇率变动影响 | -R$194,000.00 | -R$19.34M | -R$238.29M | -R$536.27M | R$310.54M |
| 自由现金流 | R$1.55B | R$432.48M | R$304.16M | R$1.13B | R$1.63B |
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