环球工业 GIC
$46.40 −$0.78 (-1.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.40 0.00%
开盘$46.60
昨收$47.18
当日区间$46.32 – $46.96
成交量141.0K
市值$1.77B
市盈率（TTM）19.3
股息率2.37%
基本面
最新报告季度：Q2, ended Jun 2026
营收$386.60M+7.7% YoY
营业利润$49.30M+47.2% YoY
净利润$37.10M+47.8% YoY
摊薄每股收益$0.96+47.7% YoY
自由现金流$40.50M+33.7% YoY
经营现金流$41.40M
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34.5%
营业利润率6.2%
净利率4.6%
净资产收益率22.1%
资产收益率11.5%
投入资本回报率16.9%
流动比率2.07
负债/资产比率45.5%
现金及投资$86.70M
总负债$84.50M
净现金（净负债）$2.20M
自由现金流/营收3.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $386.60M | $350.40M | $1.38B | $345.60M | $353.60M |
| 营业总收入 | $386.60M | $350.40M | $1.38B | $345.60M | $353.60M |
| 营业成本 | $231.20M | $228.50M | $888.90M | $226.50M | $227.60M |
| 毛利润 | $155.40M | $121.90M | $490.20M | $119.10M | $126.00M |
| 营业费用 | $106.10M | $101.30M | $392.60M | $99.50M | $99.70M |
| 销售及管理费用 | $106.10M | $101.30M | $392.60M | $99.50M | $99.70M |
| 营业利润 | $49.30M | $20.60M | $97.60M | $19.60M | $26.30M |
| 非经营性利息净收入（支出） | $1.00M | $100,000.00 | -$100,000.00 | -$100,000.00 | -$200,000.00 |
| 其他财务成本合计 | -$1.00M | -$100,000.00 | – | – | – |
| 税前利润 | $50.30M | $20.70M | $97.60M | $19.60M | $26.10M |
| 税费 | $13.20M | $5.40M | $25.60M | $5.00M | $7.30M |
| 净利润 | $37.10M | $16.60M | $72.10M | $14.60M | $18.80M |
| 持续经营利润 | $37.10M | $15.30M | $72.00M | $14.60M | $18.80M |
| 终止经营净利润 | $0.00 | $1.30M | $100,000.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $37.10M | $16.60M | $72.10M | $14.60M | $18.80M |
| 其他优先股股息 | $500,000.00 | – | $800,000.00 | – | – |
| 归属普通股股东净利润 | $36.60M | $16.60M | $71.20M | $13.70M | $18.80M |
| 基本每股收益 | $0.96 | $0.42 | $1.86 | $0.38 | $0.48 |
| 摊薄每股收益 | $0.96 | $0.42 | $1.85 | $0.38 | $0.48 |
| 每股股息 | $0.28 | $0.28 | $1.04 | $0.26 | $0.26 |
| 非经营性利息支出 | – | – | $100,000.00 | $100,000.00 | $200,000.00 |
| 其他收入（支出） | – | – | $100,000.00 | – | – |
| 证券出售收益 | – | – | $100,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $628.40M | $581.10M | $580.80M | $580.80M | $602.50M |
| 流动资产合计 | $449.30M | $402.70M | $396.50M | $396.50M | $404.20M |
| 现金及现金等价物与短期投资 | $86.70M | $61.70M | $67.50M | $67.50M | $67.20M |
| -现金及现金等价物 | $86.70M | $61.70M | $67.50M | $67.50M | $67.20M |
| 应收款 | $186.80M | $149.90M | $139.60M | $139.60M | $149.10M |
| -应收账款 | $186.80M | $149.90M | $139.60M | $139.60M | $149.10M |
| 存货 | $163.60M | $177.40M | $174.60M | $174.60M | $174.60M |
| 其他流动资产 | $12.20M | $13.70M | $14.80M | $14.80M | $13.30M |
| 非流动资产合计 | $179.10M | $178.40M | $184.30M | $184.30M | $198.30M |
| 固定资产净值 | $106.50M | $105.50M | $110.30M | $110.30M | $122.50M |
| -固定资产原值 | $106.50M | $105.50M | $156.90M | $156.90M | $122.50M |
| 商誉及其他无形资产 | $62.70M | $63.50M | $64.30M | $64.30M | $65.10M |
| -商誉 | $40.60M | $40.60M | $40.60M | $40.60M | $40.60M |
| -其他无形资产 | $22.10M | $22.90M | $23.70M | $23.70M | $24.50M |
| 一年以上递延资产 | $7.40M | $7.20M | $7.40M | $7.40M | $8.20M |
| 其他非流动资产 | $2.50M | $2.20M | $2.30M | $2.30M | $2.50M |
| 负债合计 | $285.70M | $261.20M | $267.60M | $267.60M | $286.50M |
| 流动负债合计 | $200.30M | $177.00M | $178.50M | $178.50M | $184.70M |
| 应付款 | $120.30M | $101.90M | $113.50M | $113.50M | $112.00M |
| -应付账款 | $120.30M | $101.90M | $108.70M | $108.70M | $112.00M |
| 一年内应计费用 | $65.60M | $59.20M | $34.70M | $34.70M | $57.80M |
| 短期债务及融资租赁负债 | $14.40M | $15.90M | $16.10M | $16.10M | $14.90M |
| -一年内到期融资租赁负债 | $14.40M | $15.90M | $16.10M | $16.10M | $14.90M |
| 非流动负债合计 | $85.40M | $84.20M | $89.10M | $89.10M | $101.80M |
| 长期债务及融资租赁负债 | $84.50M | $83.30M | $87.50M | $87.50M | $100.10M |
| -长期融资租赁负债 | $84.50M | $83.30M | $87.50M | $87.50M | $100.10M |
| 其他非流动负债 | $900,000.00 | $900,000.00 | $1.60M | $1.60M | $1.70M |
| 股东权益合计 | $342.70M | $319.90M | $313.20M | $313.20M | $316.00M |
| 股东权益 | $342.70M | $319.90M | $313.20M | $313.20M | $316.00M |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $215.10M | $213.60M | $212.80M | $212.80M | $211.50M |
| 留存收益 | $152.30M | $126.10M | $120.30M | $120.30M | $115.80M |
| 减：库存股 | $26.20M | $21.70M | $22.10M | $22.10M | $13.40M |
| 不影响留存收益的损益 | $1.10M | $1.50M | $1.80M | $1.80M | $1.70M |
| -累计折旧 | – | – | -$46.60M | -$46.60M | – |
| -应付税款合计 | – | – | $4.80M | $4.80M | – |
| 一年内递延负债 | – | – | $3.20M | $3.20M | – |
| 其他流动负债 | – | – | $11.00M | $11.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.40M | $6.40M | $77.80M | $20.00M | $22.70M |
| 持续经营经营活动现金流净额 | $41.30M | $4.70M | $77.70M | $20.00M | $22.60M |
| 持续经营净利润 | $37.10M | $15.30M | $72.00M | $14.60M | $18.80M |
| 折旧、折耗与摊销 | $2.00M | $1.90M | $7.70M | $1.90M | $2.00M |
| 递延税款 | -$300,000.00 | $200,000.00 | $600,000.00 | $600,000.00 | $300,000.00 |
| 营运资金变动 | $0.00 | -$14.50M | -$10.90M | $1.20M | -$800,000.00 |
| -应收款变动 | -$37.90M | -$11.00M | -$12.30M | $9.60M | $7.40M |
| -存货变动 | $13.40M | -$2.90M | -$6.40M | $200,000.00 | -$3.70M |
| -预付资产变动 | $1.20M | $400,000.00 | -$900,000.00 | -$500,000.00 | -$2.40M |
| -应付账款及应计费用变动 | $23.30M | -$1.00M | $7.50M | -$9.30M | -$2.10M |
| 终止经营经营活动现金流 | $100,000.00 | $1.70M | $100,000.00 | $0.00 | $100,000.00 |
| 投资活动现金流净额 | -$900,000.00 | -$800,000.00 | -$7.10M | -$800,000.00 | -$700,000.00 |
| 持续经营投资活动现金流净额 | -$900,000.00 | -$800,000.00 | -$7.10M | -$800,000.00 | -$700,000.00 |
| 固定资产购置及出售净额 | -$900,000.00 | -$800,000.00 | -$3.10M | -$800,000.00 | -$700,000.00 |
| 筹资活动现金流 | -$15.50M | -$11.30M | -$47.50M | -$18.80M | -$9.80M |
| 持续经营筹资活动现金流净额 | -$15.50M | -$11.30M | -$47.50M | -$18.80M | -$9.80M |
| 普通股发行净额 | -$4.70M | -$500,000.00 | -$6.40M | -$8.60M | $1.00M |
| 已付现金股利 | -$10.80M | -$10.80M | -$40.30M | -$10.10M | -$10.10M |
| 股票期权行使所得 | $0.00 | $900,000.00 | $1.50M | $0.00 | $700,000.00 |
| 其他筹资费用净额 | $0.00 | -$900,000.00 | -$2.30M | -$100,000.00 | -$1.40M |
| 期末现金余额 | $86.70M | $61.70M | $67.50M | $67.50M | $67.20M |
| 现金净变动 | $25.00M | -$5.70M | $23.20M | $400,000.00 | $12.20M |
| 期初现金余额 | $61.70M | $67.50M | $44.60M | $67.20M | $55.10M |
| 汇率变动影响 | $0.00 | -$100,000.00 | -$300,000.00 | -$100,000.00 | -$100,000.00 |
| 自由现金流 | $40.50M | $5.60M | $74.70M | $19.20M | $22.00M |
| -其他营运资金变动 | – | – | $1.20M | – | – |
| 业务购买及出售净额 | – | – | -$4.00M | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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