格雷厅公司 GHM
$78.02 +$5.92 (+8.21%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $78.02 0.00%
开盘$77.00
昨收$72.10
当日区间$73.50 – $78.38
成交量273.7K
市值$915.80M
市盈率（TTM）67.3
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$71.34M+28.6% YoY
营业利润$4.15M-16.4% YoY
净利润$3.91M-14.9% YoY
摊薄每股收益$0.33-21.4% YoY
自由现金流-$15.26M-64.7% YoY
经营现金流-$12.65M
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23.3%
营业利润率5.4%
净利率4.5%
净资产收益率7.5%
资产收益率3.8%
投入资本回报率7.2%
流动比率1.23
负债/资产比率47.2%
现金及投资$26.95M
总负债$4.97M
净现金（净负债）$21.98M
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $71.34M | $245.29M | $67.08M | $56.70M | $66.03M |
| 营业总收入 | $71.34M | $245.29M | $67.08M | $56.70M | $66.03M |
| 营业成本 | $53.54M | $187.54M | $51.82M | $43.23M | $51.72M |
| 毛利润 | $17.80M | $57.75M | $15.25M | $13.47M | $14.31M |
| 营业费用 | $13.65M | $42.73M | $12.60M | $10.35M | $10.04M |
| 销售及管理费用 | $12.55M | $41.56M | $12.25M | $10.13M | $9.79M |
| 折旧、摊销与折耗 | $507,000.00 | $1.79M | $484,000.00 | $435,000.00 | $437,000.00 |
| -折旧与摊销 | $507,000.00 | $1.79M | $484,000.00 | $435,000.00 | $437,000.00 |
| 其他营业费用 | $588,000.00 | -$621,000.00 | -$135,000.00 | -$219,000.00 | -$191,000.00 |
| 营业利润 | $4.15M | $15.02M | $2.66M | $3.12M | $4.27M |
| 非经营性利息净收入（支出） | $120,000.00 | $257,000.00 | -$157,000.00 | $169,000.00 | $68,000.00 |
| 非经营性利息收入 | $120,000.00 | – | – | $169,000.00 | – |
| 其他收入（支出） | -$89,000.00 | -$514,000.00 | -$180,000.00 | -$90,000.00 | -$116,000.00 |
| 其他非经营性收入（支出） | -$89,000.00 | -$514,000.00 | -$180,000.00 | -$90,000.00 | -$116,000.00 |
| 税前利润 | $4.18M | $14.76M | $2.32M | $3.20M | $4.22M |
| 税费 | $271,000.00 | $2.26M | $351,000.00 | $358,000.00 | $1.13M |
| 净利润 | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| 持续经营利润 | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| 归属母公司净利润 | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| 归属普通股股东净利润 | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| 基本每股收益 | $0.34 | $1.14 | $0.18 | $0.26 | $0.28 |
| 摊薄每股收益 | $0.33 | $1.12 | $0.18 | $0.25 | $0.28 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他财务成本合计 | – | -$257,000.00 | – | – | -$68,000.00 |
| 特殊收益（费用） | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $363.96M | $323.62M | $323.62M | $292.93M | $286.99M |
| 流动资产合计 | $198.38M | $156.45M | $156.45M | $163.81M | $159.45M |
| 现金及现金等价物与短期投资 | $26.95M | $6.58M | $6.58M | $22.25M | $20.58M |
| -现金及现金等价物 | $26.95M | $6.58M | $6.58M | $22.25M | $20.58M |
| 应收款 | $116.58M | $94.86M | $94.86M | $89.55M | $92.43M |
| -应收账款 | $49.75M | $33.81M | $33.81M | $31.70M | $42.14M |
| -应收税款 | $941,000.00 | $1.18M | $1.18M | $19,000.00 | $182,000.00 |
| -其他应收款 | $65.88M | $59.87M | $59.87M | $57.82M | $50.11M |
| 存货 | $49.44M | $50.76M | $50.76M | $48.52M | $42.43M |
| 其他流动资产 | $5.41M | $4.26M | $4.26M | $3.49M | $4.01M |
| 非流动资产合计 | $165.58M | $167.16M | $167.16M | $129.11M | $127.54M |
| 固定资产净值 | $67.09M | $67.07M | $67.07M | $62.91M | $62.41M |
| -固定资产原值 | $67.09M | $120.93M | $120.93M | $62.91M | $62.41M |
| 一年以上预付资产 | $6.67M | $6.63M | $6.63M | $6.06M | $6.02M |
| 商誉及其他无形资产 | $88.43M | $90.14M | $90.14M | $55.65M | $54.85M |
| -商誉 | $37.33M | $38.08M | $38.08M | $26.18M | $25.52M |
| -其他无形资产 | $51.11M | $52.06M | $52.06M | $29.47M | $29.33M |
| 一年以上递延资产 | $134,000.00 | $131,000.00 | $131,000.00 | $1.53M | $1.44M |
| 其他非流动资产 | $3.26M | $3.19M | $3.19M | $2.97M | $2.82M |
| 负债合计 | $171.76M | $183.30M | $183.30M | $161.62M | $159.40M |
| 流动负债合计 | $161.12M | $156.27M | $156.27M | $154.67M | $151.94M |
| 应付款 | $24.70M | $25.75M | $25.75M | $18.17M | $26.98M |
| -应付账款 | $24.70M | $25.74M | $25.74M | $17.51M | $26.89M |
| -应付税款合计 | $0.00 | $5,000.00 | $5,000.00 | $660,000.00 | $90,000.00 |
| 一年内应计费用 | $8.33M | $4.73M | $4.73M | $4.53M | $3.87M |
| 短期债务及融资租赁负债 | $1.82M | $1.83M | $1.83M | $1.48M | $1.41M |
| -一年内到期融资租赁负债 | $1.82M | $1.83M | $1.83M | $1.48M | $1.41M |
| 一年内递延负债 | $113.14M | $102.42M | $102.42M | $111.98M | $104.92M |
| 非流动负债合计 | $10.64M | $27.03M | $27.03M | $6.95M | $7.46M |
| 长期债务及融资租赁负债 | $4.97M | $18.36M | $18.36M | $4.57M | $4.92M |
| -长期融资租赁负债 | $4.97M | $5.36M | $5.36M | $4.57M | $4.92M |
| 一年以上递延负债 | $1.10M | $897,000.00 | $897,000.00 | $74,000.00 | $164,000.00 |
| 员工福利 | $1.14M | $1.15M | $1.15M | $1.19M | $1.19M |
| 其他非流动负债 | $3.43M | $6.63M | $6.63M | $1.11M | $1.18M |
| 股东权益合计 | $192.20M | $140.32M | $140.32M | $131.31M | $127.59M |
| 股东权益 | $192.20M | $140.32M | $140.32M | $131.31M | $127.59M |
| 股本 | $1.19M | $1.12M | $1.12M | $1.12M | $1.12M |
| -普通股 | $1.19M | $1.12M | $1.12M | $1.12M | $1.12M |
| -优先股 | $0.00 | – | – | $0.00 | $0.00 |
| 资本公积 | $89.41M | $41.70M | $41.70M | $35.26M | $34.62M |
| 留存收益 | $110.64M | $106.73M | $106.73M | $104.76M | $101.91M |
| 减：库存股 | $3.39M | $3.39M | $3.39M | $3.39M | $3.39M |
| 不影响留存收益的损益 | -$5.66M | -$5.85M | -$5.85M | -$6.44M | -$6.67M |
| -累计折旧 | – | -$53.86M | -$53.86M | – | – |
| -长期债务 | – | $13.00M | $13.00M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.65M | $15.93M | -$151,000.00 | $4.76M | $13.58M |
| 持续经营经营活动现金流净额 | -$12.65M | $15.93M | -$151,000.00 | $4.76M | $13.58M |
| 持续经营净利润 | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| 持续经营损益 | $11,000.00 | -$52,000.00 | -$644,000.00 | $171,000.00 | – |
| 折旧、折耗与摊销 | $2.72M | $7.84M | $2.67M | $2.01M | $1.65M |
| 递延税款 | $157,000.00 | $1.93M | $1.97M | -$230,000.00 | -$71,000.00 |
| 其他非现金项目 | $750,000.00 | $272,000.00 | $758,000.00 | -$219,000.00 | -$401,000.00 |
| 营运资金变动 | -$20.85M | -$8.43M | -$7.39M | $311,000.00 | $7.95M |
| -应收款变动 | -$21.81M | -$15.13M | -$1.49M | $3.86M | -$17.60M |
| -存货变动 | $1.23M | -$6.79M | $1.69M | -$6.07M | -$5.04M |
| -预付资产变动 | -$1.97M | -$236,000.00 | -$135,000.00 | $346,000.00 | -$245,000.00 |
| -应付账款及应计费用变动 | -$9.15M | -$2.71M | $3.98M | -$4.80M | $8.71M |
| -其他流动资产变动 | $366,000.00 | $1.44M | $424,000.00 | $347,000.00 | $333,000.00 |
| -其他流动负债变动 | -$360,000.00 | -$1.43M | -$433,000.00 | -$345,000.00 | -$331,000.00 |
| -其他营运资金变动 | $10.85M | $16.42M | -$11.41M | $6.98M | $22.12M |
| 投资活动现金流净额 | -$1.04M | -$43.07M | -$28.84M | -$3.08M | -$4.14M |
| 持续经营投资活动现金流净额 | -$1.04M | -$43.07M | -$28.84M | -$3.08M | -$4.14M |
| 固定资产购置及出售净额 | -$2.61M | -$15.78M | -$2.45M | -$2.18M | -$4.14M |
| 业务购买及出售净额 | $1.57M | -$27.29M | -$26.39M | -$895,000.00 | $0.00 |
| 筹资活动现金流 | $34.04M | $11.96M | $13.28M | -$86,000.00 | $375,000.00 |
| 持续经营筹资活动现金流净额 | $34.04M | $11.96M | $13.28M | -$86,000.00 | $375,000.00 |
| 债务发行及偿还净额 | -$13.09M | $12.67M | $12.92M | -$86,000.00 | -$83,000.00 |
| 普通股发行净额 | $50.00M | -$709,000.00 | -$1.17M | $0.00 | $458,000.00 |
| 其他筹资费用净额 | -$2.87M | – | – | $0.00 | $0.00 |
| 期末现金余额 | $26.95M | $6.58M | $6.58M | $22.25M | $20.58M |
| 现金净变动 | $20.35M | -$15.18M | -$15.71M | $1.60M | $9.81M |
| 期初现金余额 | $6.58M | $21.58M | $22.25M | $20.58M | $10.75M |
| 汇率变动影响 | $21,000.00 | $179,000.00 | $38,000.00 | $76,000.00 | $12,000.00 |
| 自由现金流 | -$15.26M | -$121,000.00 | -$2.72M | $2.43M | $9.44M |
暂无评论——快来第一个聊聊 GHM。
登录后参与讨论。