格拉科 GGG
$67.86 −$0.11 (-0.16%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $67.86 0.00%
开盘$67.49
昨收$67.97
当日区间$66.99 – $68.13
成交量1.15M
市值$10.88B
市盈率（TTM）21.9
股息率1.71%
基本面
最新报告季度：Q3, ended Sep 2026
营收$586.39M+7.9% YoY
营业利润$148.12M-1.7% YoY
净利润$121.56M-11.7% YoY
摊薄每股收益$0.75-8.5% YoY
自由现金流$146.34M-16.7% YoY
经营现金流$165.47M
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52.0%
营业利润率26.8%
净利率22.4%
净资产收益率20.4%
资产收益率15.9%
投入资本回报率19.6%
流动比率2.12
负债/资产比率24.3%
现金及投资$139.82M
总负债$155.55M
净现金（净负债）-$15.73M
自由现金流/营收26.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $586.39M | $590.55M | $540.14M | $2.24B | $593.16M |
| 营业总收入 | $586.39M | $590.55M | $540.14M | $2.24B | $593.16M |
| 营业成本 | $290.16M | $273.61M | $259.50M | $1.06B | $286.46M |
| 毛利润 | $296.22M | $316.94M | $280.64M | $1.17B | $306.70M |
| 营业费用 | $148.11M | $141.85M | $142.87M | $562.45M | $148.12M |
| 销售及管理费用 | $127.52M | $122.03M | $122.89M | $480.15M | $126.18M |
| -销售及营销费用 | $71.50M | $68.56M | $70.02M | $273.94M | $70.37M |
| -管理费用 | $56.02M | $53.46M | $52.87M | $206.21M | $55.80M |
| 研发费用 | $20.59M | $19.83M | $19.97M | $82.30M | $21.94M |
| 营业利润 | $148.12M | $175.09M | $137.78M | $610.74M | $158.58M |
| 非经营性利息净收入（支出） | -$793,000.00 | -$835,000.00 | -$836,000.00 | -$2.89M | -$814,000.00 |
| 非经营性利息支出 | $793,000.00 | $835,000.00 | $836,000.00 | $2.89M | $814,000.00 |
| 其他收入（支出） | $5.06M | $7.20M | $3.15M | $33.36M | $5.29M |
| 特殊收益（费用） | $0.00 | – | – | $14.06M | $0.00 |
| -减：重组及并购费用 | $0.00 | – | – | -$14.06M | $0.00 |
| 其他非经营性收入（支出） | $5.06M | $7.20M | $3.15M | $19.30M | $5.29M |
| 税前利润 | $152.39M | $181.45M | $140.09M | $641.20M | $163.06M |
| 税费 | $30.83M | $36.53M | $21.58M | $119.36M | $30.57M |
| 净利润 | $121.56M | $144.93M | $118.51M | $521.84M | $132.49M |
| 持续经营利润 | $121.56M | $144.93M | $118.51M | $521.84M | $132.49M |
| 归属母公司净利润 | $121.56M | $144.93M | $118.51M | $521.84M | $132.49M |
| 归属普通股股东净利润 | $121.56M | $144.93M | $118.51M | $521.84M | $132.49M |
| 基本每股收益 | $0.75 | $0.89 | $0.72 | $3.14 | $0.80 |
| 摊薄每股收益 | $0.75 | $0.87 | $0.70 | $3.08 | $0.79 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.10 | $0.28 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.26B | $3.13B | $3.33B | $3.27B | $3.27B |
| 流动资产合计 | $1.11B | $1.37B | $1.57B | $1.47B | $1.47B |
| 现金及现金等价物与短期投资 | $139.82M | $507.58M | $712.17M | $624.08M | $624.08M |
| -现金及现金等价物 | $139.82M | $507.58M | $712.17M | $624.08M | $624.08M |
| 应收款 | $446.14M | $424.22M | $390.37M | $393.75M | $393.75M |
| -应收账款 | $446.14M | $424.22M | $390.37M | $393.75M | $393.75M |
| 存货 | $463.83M | $393.72M | $407.65M | $401.14M | $401.14M |
| 其他流动资产 | $63.81M | $49.04M | $56.38M | $31.41M | $31.41M |
| 非流动资产合计 | $2.15B | $1.76B | $1.77B | $1.80B | $1.80B |
| 固定资产净值 | $799.27M | $771.26M | $770.27M | $781.14M | $781.14M |
| -固定资产原值 | $799.27M | $771.26M | $770.27M | $1.33B | $1.33B |
| 商誉及其他无形资产 | $1.23B | $859.13M | $873.59M | $892.94M | $892.94M |
| -商誉 | $793.76M | $575.68M | $580.96M | $585.30M | $585.30M |
| -其他无形资产 | $434.29M | $283.46M | $292.64M | $307.64M | $307.64M |
| 一年以上递延资产 | $21.75M | $26.85M | $29.00M | $35.98M | $35.98M |
| 其他非流动资产 | $100.36M | $98.67M | $95.34M | $36.77M | $36.77M |
| 负债合计 | $793.18M | $607.77M | $592.37M | $620.34M | $620.34M |
| 流动负债合计 | $524.06M | $459.35M | $440.58M | $467.26M | $467.26M |
| 应付款 | $224.03M | $182.50M | $177.28M | $173.01M | $173.01M |
| -应付账款 | $138.08M | $101.79M | $84.81M | $78.57M | $78.57M |
| -应付税款合计 | $27.16M | $25.27M | $39.12M | $30.19M | $30.19M |
| -应付股利 | $47.35M | $47.82M | $48.88M | $48.71M | $48.71M |
| -其他应付款 | $11.44M | $7.62M | $4.47M | $15.55M | $15.55M |
| 一年内应计费用 | $104.87M | $93.59M | $88.11M | $110.05M | $110.05M |
| 短期债务及融资租赁负债 | $39.78M | $36.21M | $35.39M | $33.47M | $33.47M |
| -一年内到期债务 | $30.66M | $29.23M | $27.31M | $24.70M | $24.70M |
| -一年内到期融资租赁负债 | $9.13M | $6.98M | $8.07M | $8.77M | $8.77M |
| 一年内预提费用 | $13.00M | $13.37M | $14.44M | $15.06M | $15.06M |
| 一年内递延负债 | $98.41M | $98.41M | $91.67M | $94.00M | $94.00M |
| 其他流动负债 | $43.95M | $35.27M | $33.70M | $41.69M | $41.69M |
| 非流动负债合计 | $269.13M | $148.41M | $151.79M | $153.08M | $153.08M |
| 长期债务及融资租赁负债 | $124.89M | $16.00M | $17.51M | $18.13M | $18.13M |
| -长期债务 | $103.80M | – | – | – | – |
| -长期融资租赁负债 | $21.09M | $16.00M | $17.51M | $18.13M | $18.13M |
| 一年以上递延负债 | $48.09M | $36.24M | $37.48M | $36.71M | $36.71M |
| 员工福利 | $82.51M | $85.61M | $86.05M | $87.18M | $87.18M |
| 其他非流动负债 | $13.64M | $10.57M | $10.76M | $11.06M | $11.06M |
| 股东权益合计 | $2.47B | $2.52B | $2.74B | $2.65B | $2.65B |
| 股东权益 | $2.47B | $2.52B | $2.74B | $2.65B | $2.65B |
| 股本 | $160.37M | $161.95M | $165.91M | $165.15M | $165.15M |
| -普通股 | $160.37M | $161.95M | $165.91M | $165.15M | $165.15M |
| 资本公积 | $1.03B | $1.03B | $1.04B | $994.57M | $994.57M |
| 留存收益 | $1.28B | $1.32B | $1.51B | $1.46B | $1.46B |
| 不影响留存收益的损益 | $8.11M | $12.62M | $25.51M | $37.51M | $37.51M |
| 预付资产 | – | – | – | $21.50M | $21.50M |
| -累计折旧 | – | – | – | -$547.26M | -$547.26M |
| 投资及预付款 | – | – | – | $10.78M | $10.78M |
| -长期股权投资 | – | – | – | $10.78M | $10.78M |
| 设定受益养老金 | – | – | – | $44.79M | $44.79M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $165.47M | $177.72M | $120.25M | $683.59M | $196.33M |
| 持续经营经营活动现金流净额 | $165.47M | $177.72M | $120.25M | $683.59M | $196.33M |
| 持续经营净利润 | $121.56M | $144.93M | $118.51M | $521.84M | $132.49M |
| 折旧、折耗与摊销 | $25.99M | $23.04M | $28.60M | $107.43M | $31.69M |
| 递延税款 | $4.07M | $1.45M | $8.32M | -$8.67M | -$13.37M |
| 营运资金变动 | $5.87M | $284,000.00 | -$42.73M | $47.46M | $35.68M |
| -应收款变动 | $8.03M | -$35.73M | $596,000.00 | -$7.38M | -$913,000.00 |
| -存货变动 | -$697,000.00 | $11.04M | -$7.39M | $55.21M | $35.54M |
| -应付账款及应计费用变动 | $5.57M | $21.52M | -$26.38M | $2.87M | $2.79M |
| -其他营运资金变动 | -$7.02M | $3.46M | -$9.56M | -$3.23M | -$1.73M |
| 投资活动现金流净额 | -$455.96M | -$16.51M | -$12.06M | -$172.80M | -$78.01M |
| 持续经营投资活动现金流净额 | -$455.96M | -$16.51M | -$12.06M | -$172.80M | -$78.01M |
| 固定资产购置及出售净额 | -$19.13M | -$16.38M | -$12.14M | -$34.49M | -$12.02M |
| 业务购买及出售净额 | -$436.31M | $0.00 | $0.00 | -$135.26M | -$65.16M |
| 其他投资变动净额 | -$509,000.00 | -$138,000.00 | $81,000.00 | -$3.05M | -$832,000.00 |
| 筹资活动现金流 | -$75.66M | -$363.22M | -$18.35M | -$576.06M | -$115.04M |
| 持续经营筹资活动现金流净额 | -$75.66M | -$363.22M | -$18.35M | -$576.06M | -$115.04M |
| 债务发行及偿还净额 | $102.14M | $1.55M | $2.32M | -$6.56M | -$12.48M |
| 普通股发行净额 | -$130.01M | -$315.88M | $35.60M | -$380.09M | -$54.75M |
| 已付现金股利 | -$47.68M | -$48.90M | -$48.77M | -$183.35M | -$45.59M |
| 其他筹资费用净额 | -$116,000.00 | $0.00 | -$7.49M | -$6.06M | -$2.22M |
| 期末现金余额 | $139.82M | $507.58M | $712.17M | $624.08M | $624.08M |
| 现金净变动 | -$366.14M | -$202.02M | $89.84M | -$65.26M | $3.28M |
| 期初现金余额 | $507.58M | $712.17M | $624.08M | $675.34M | $618.66M |
| 汇率变动影响 | -$1.61M | -$2.58M | -$1.75M | $14.01M | $2.14M |
| 自由现金流 | $146.34M | $161.34M | $108.11M | $637.92M | $184.31M |
| 持续经营损益 | – | – | – | -$4.74M | $0.00 |
| 其他非现金项目 | – | – | – | -$14.06M | $0.00 |
暂无评论——快来第一个聊聊 GGG。