格雷厅控股 GHC
$1,212.02 −$5.84 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,212.02 0.00%
开盘$1,202.57
昨收$1,217.86
当日区间$1,202.57 – $1,225.41
成交量20.6K
市值$5.05B
市盈率（TTM）10.7
股息率0.61%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.33B+3.7% YoY
营业利润$85.52M+23.3% YoY
净利润$77.24M-38.8% YoY
摊薄每股收益$17.60-36.9% YoY
自由现金流$134.64M-16.8% YoY
经营现金流$160.42M
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30.0%
营业利润率5.9%
净利率9.6%
净资产收益率10.6%
资产收益率6.1%
投入资本回报率9.0%
流动比率1.76
负债/资产比率41.6%
现金及投资$1.23B
总负债$1.22B
净现金（净负债）$9.13M
自由现金流/营收4.3%
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 | $1.33B | $1.30B | $1.24B | $4.91B | $1.25B |
| 营业总收入 | $1.33B | $1.30B | $1.24B | $4.91B | $1.25B |
| 营业成本 | $933.79M | $910.48M | $857.20M | $3.44B | $878.49M |
| 毛利润 | $392.25M | $392.03M | $378.79M | $1.47B | $372.53M |
| 营业费用 | $306.73M | $308.40M | $301.93M | $1.22B | $314.84M |
| 销售及管理费用 | $282.84M | $284.14M | $277.48M | $1.11B | $286.70M |
| 折旧、摊销与折耗 | $23.89M | $24.26M | $24.45M | $112.41M | $28.15M |
| -折旧与摊销 | $23.89M | $24.26M | $24.45M | $112.41M | $28.15M |
| 营业利润 | $85.52M | $83.63M | $76.86M | $247.28M | $57.69M |
| 非经营性利息净收入（支出） | -$14.18M | -$15.29M | -$13.75M | -$110.53M | $792,000.00 |
| 非经营性利息收入 | $1.59M | $1.88M | $2.48M | $8.26M | $2.03M |
| 非经营性利息支出 | $15.77M | $17.17M | $16.23M | $118.79M | $1.24M |
| 其他收入（支出） | $27.80M | $249.13M | -$22.46M | $312.92M | $113.91M |
| 证券出售收益 | -$16.50M | $102.54M | -$69.66M | $194.84M | $85.52M |
| 权益法投资收益 | -$3.59M | -$19.86M | $34.85M | $16.39M | $5.93M |
| 特殊收益（费用） | -$100,000.00 | -$5.15M | -$19.03M | -$26.37M | -$10.34M |
| -减：资本性资产减值 | $0.00 | $0.00 | $19.03M | $12.34M | $10.10M |
| -减：核销 | $100,000.00 | $0.00 | – | $14.73M | $560,000.00 |
| -业务出售收益 | $0.00 | -$5.15M | – | $689,000.00 | $318,000.00 |
| 其他非经营性收入（支出） | $47.99M | $171.61M | $31.39M | $128.06M | $32.80M |
| 税前利润 | $99.14M | $317.48M | $40.65M | $449.67M | $172.39M |
| 税费 | $21.90M | $35.10M | $9.90M | $146.40M | $61.50M |
| 净利润 | $77.24M | $282.38M | $30.75M | $303.27M | $110.89M |
| 持续经营利润 | $77.24M | $282.38M | $30.75M | $303.27M | $110.89M |
| 少数股东权益 | $2.13M | $1.27M | $1.65M | $10.98M | $2.16M |
| 归属母公司净利润 | $75.11M | $281.10M | $29.11M | $292.29M | $108.72M |
| 其他优先股股息 | $45,000.00 | $45,000.00 | $92,000.00 | $1.64M | $1.44M |
| 归属普通股股东净利润 | $74.68M | $279.50M | $28.94M | $290.66M | $108.21M |
| 基本每股收益 | $17.79 | $65.53 | $6.68 | $67.11 | $24.93 |
| 摊薄每股收益 | $17.60 | $64.86 | $6.62 | $66.47 | $24.69 |
| 每股股息 | $1.88 | $1.88 | $1.88 | $7.20 | $1.80 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.29B | $8.14B | $8.18B | $8.40B | $8.40B |
| 流动资产合计 | $2.36B | $2.27B | $2.21B | $2.43B | $2.43B |
| 现金及现金等价物与短期投资 | $1.23B | $1.25B | $1.11B | $1.36B | $1.36B |
| -现金及现金等价物 | $154.33M | $156.77M | $135.68M | $266.99M | $266.99M |
| -短期投资 | $1.07B | $1.09B | $972.70M | $1.09B | $1.09B |
| 应收款 | $571.03M | $508.09M | $535.27M | $592.20M | $592.20M |
| -应收账款 | $492.18M | $419.48M | $461.97M | $519.07M | $519.07M |
| -应收税款 | $33.38M | $33.40M | $14.79M | $15.45M | $15.45M |
| -其他应收款 | $45.47M | $55.21M | $58.51M | $57.69M | $57.69M |
| 预付资产 | $115.17M | $120.75M | $135.83M | $124.88M | $124.88M |
| 存货 | $354.46M | $333.46M | $306.89M | $303.37M | $303.37M |
| 受限现金 | $17.76M | $51.34M | $63.44M | $44.42M | $44.42M |
| 其他流动资产 | $12.67M | $11.34M | $10.01M | $10.27M | $10.27M |
| 非流动资产合计 | $5.93B | $5.87B | $5.97B | $5.96B | $5.96B |
| 固定资产净值 | $978.43M | $974.03M | $963.51M | $992.25M | $992.25M |
| -固定资产原值 | $978.43M | $974.03M | $963.51M | $1.59B | $1.59B |
| 投资及预付款 | $202.34M | $208.55M | $237.05M | $229.57M | $229.57M |
| 商誉及其他无形资产 | $1.77B | $1.82B | $1.82B | $1.82B | $1.82B |
| -商誉 | $1.55B | $1.60B | $1.60B | $1.59B | $1.59B |
| -其他无形资产 | $213.97M | $219.75M | $225.44M | $232.44M | $232.44M |
| 设定受益养老金 | $2.79B | $2.72B | $2.79B | $2.77B | $2.77B |
| 一年以上递延资产 | $9.13M | $8.40M | $9.91M | $9.69M | $9.69M |
| 其他非流动资产 | $188.07M | $135.21M | $143.83M | $142.62M | $142.62M |
| 负债合计 | $3.45B | $3.32B | $3.38B | $3.53B | $3.53B |
| 流动负债合计 | $1.34B | $1.22B | $1.23B | $1.39B | $1.39B |
| 应付款 | $334.00M | $324.16M | $297.98M | $308.96M | $308.96M |
| -应付账款 | $176.36M | $175.67M | $167.74M | $181.01M | $181.01M |
| -应付税款合计 | $25.95M | $23.35M | $7.37M | $9.00M | $9.00M |
| -应付股利 | $7.87M | $8.04M | $8.20M | – | – |
| -其他应付款 | $123.82M | $117.10M | $114.67M | $118.96M | $118.96M |
| 一年内应计费用 | $229.83M | $210.37M | $213.62M | $226.69M | $226.69M |
| 短期债务及融资租赁负债 | $207.10M | $252.81M | $165.68M | $239.43M | $239.43M |
| -一年内到期债务 | $148.08M | $191.47M | $107.10M | $175.14M | $175.14M |
| -一年内到期融资租赁负债 | $59.02M | $61.34M | $58.58M | $64.29M | $64.29M |
| 一年内递延负债 | $352.56M | $292.47M | $361.62M | $411.65M | $411.65M |
| 其他流动负债 | $55.09M | $6.03M | $62.04M | $6.87M | $6.87M |
| 非流动负债合计 | $2.11B | $2.10B | $2.15B | $2.14B | $2.14B |
| 长期债务及融资租赁负债 | $1.07B | $1.09B | $1.08B | $1.08B | $1.08B |
| -长期债务 | $705.36M | $708.90M | $714.88M | $705.62M | $705.62M |
| -长期融资租赁负债 | $365.83M | $376.91M | $365.85M | $377.90M | $377.90M |
| 一年以上递延负债 | $867.50M | $850.95M | $896.99M | $890.98M | $890.98M |
| 员工福利 | $140.21M | $136.74M | $131.64M | $135.32M | $135.32M |
| 可转换优先证券 | $1.24M | $1.39M | $1.60M | $1.53M | $1.53M |
| 其他非流动负债 | $29.13M | $23.44M | $28.12M | $28.64M | $28.64M |
| 股东权益合计 | $4.84B | $4.82B | $4.80B | $4.87B | $4.87B |
| 股东权益 | $4.78B | $4.76B | $4.73B | $4.79B | $4.79B |
| 股本 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -普通股 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $354.20M | $352.98M | $346.94M | $379.90M | $379.90M |
| 留存收益 | $8.65B | $8.58B | $8.31B | $8.29B | $8.29B |
| 减：库存股 | $4.69B | $4.61B | $4.52B | $4.49B | $4.49B |
| 不影响留存收益的损益 | $444.88M | $419.09M | $580.74M | $587.08M | $587.08M |
| 少数股东权益 | $59.58M | $59.91M | $63.97M | $73.13M | $73.13M |
| -累计折旧 | – | – | – | -$597.11M | -$597.11M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $160.42M | $52.68M | $67.73M | $347.19M | $28.29M |
| 持续经营经营活动现金流净额 | $160.42M | $52.68M | $67.73M | $347.19M | $28.29M |
| 持续经营净利润 | $77.24M | $282.38M | $30.75M | $303.27M | $110.89M |
| 持续经营损益 | -$14.98M | -$227.50M | $40.76M | -$267.04M | -$109.25M |
| 折旧、折耗与摊销 | $38.26M | $38.79M | $39.26M | $172.16M | $43.67M |
| 递延税款 | $7.45M | $14.70M | $2.74M | $92.49M | $63.91M |
| 其他非现金项目 | $536,000.00 | $819,000.00 | $599,000.00 | $141,000.00 | -$302,000.00 |
| 营运资金变动 | $48.79M | -$59.54M | -$68.45M | $24.24M | -$92.60M |
| -应收款变动 | -$76.17M | $32.37M | $48.47M | -$11.20M | -$24.28M |
| -存货变动 | -$16.98M | -$25.04M | -$2.16M | $35.29M | $12.61M |
| -应付账款及应计费用变动 | $57.51M | $8.59M | -$74.39M | $5.28M | -$25.97M |
| -其他流动负债变动 | -$13.86M | -$9.76M | -$14.95M | -$57.65M | -$15.92M |
| -其他营运资金变动 | $98.29M | -$65.69M | -$25.44M | $52.51M | -$39.03M |
| 投资活动现金流净额 | -$20.88M | -$59.34M | $10.50M | -$179.44M | -$81.08M |
| 持续经营投资活动现金流净额 | -$20.88M | -$59.34M | $10.50M | -$179.44M | -$81.08M |
| 固定资产购置及出售净额 | -$25.78M | -$20.73M | -$18.50M | -$71.88M | -$23.26M |
| 业务购买及出售净额 | $1.82M | -$40.13M | -$18.16M | -$84.65M | -$62.40M |
| 投资购置及出售净额 | -$1.68M | -$15.00M | $46.30M | -$29.82M | $0.00 |
| 其他投资变动净额 | $4.75M | $16.51M | $870,000.00 | $6.91M | $4.58M |
| 筹资活动现金流 | -$132.15M | -$20.37M | -$152.10M | -$165.48M | $125.34M |
| 持续经营筹资活动现金流净额 | -$132.15M | -$20.37M | -$152.10M | -$165.48M | $125.34M |
| 债务发行及偿还净额 | -$54.75M | $74.37M | -$84.02M | $80.83M | $115.37M |
| 普通股发行净额 | -$76.61M | -$87.84M | -$34.14M | -$3.47M | $0.00 |
| 已付现金股利 | -$7.97M | -$8.11M | -$8.20M | -$31.36M | -$7.85M |
| 其他筹资费用净额 | $7.19M | $1.21M | -$25.73M | -$211.48M | $17.82M |
| 期末现金余额 | $216.05M | $208.11M | $233.96M | $311.41M | $311.41M |
| 现金净变动 | $7.39M | -$27.03M | -$73.86M | $2.27M | $72.55M |
| 期初现金余额 | $208.11M | $233.96M | $311.41M | $297.85M | $237.10M |
| 汇率变动影响 | $544,000.00 | $1.18M | -$3.59M | $11.29M | $1.75M |
| 自由现金流 | $134.64M | $32.62M | $48.56M | $275.30M | $5.03M |
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