股票 › GIII
G-III服饰集团 GIII
美股市值排名 #3019
$31.41 −$0.61 (-1.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.41 0.00%
开盘$31.45
昨收$32.02
当日区间$31.09 – $32.08
成交量282.8K
市值$1.35B
市盈率（TTM）10.3
股息率0.96%
基本面
最新报告季度：Q2, ended Jul 2026
营收$554.09M-9.6% YoY
营业利润$10.83M-33.5% YoY
净利润$20.21M+84.8% YoY
摊薄每股收益$0.46+84.0% YoY
自由现金流$171.58M+165.1% YoY
经营现金流$180.70M
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44.4%
营业利润率8.0%
净利率4.8%
净资产收益率7.7%
资产收益率5.0%
投入资本回报率6.5%
流动比率2.70
负债/资产比率33.9%
现金及投资$529.19M
总负债$289.29M
净现金（净负债）$239.90M
自由现金流/营收9.6%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $554.09M | $535.96M | $2.96B | $771.49M | $988.65M |
| 营业总收入 | $554.09M | $535.96M | $2.96B | $771.49M | $988.65M |
| 营业成本 | $303.71M | $188.22M | $1.79B | $486.01M | $607.12M |
| 毛利润 | $250.38M | $347.75M | $1.16B | $285.48M | $381.53M |
| 营业费用 | $239.55M | $262.51M | $1.01B | $267.61M | $267.63M |
| 销售及管理费用 | $231.35M | $255.32M | $978.46M | $259.69M | $260.43M |
| 折旧、摊销与折耗 | $8.20M | $7.19M | $29.02M | $7.92M | $7.20M |
| -折旧与摊销 | $8.20M | $7.19M | $29.02M | $7.92M | $7.20M |
| 营业利润 | $10.83M | $85.24M | $156.55M | $17.87M | $113.91M |
| 非经营性利息净收入（支出） | $5.97M | $1.17M | -$508,000.00 | -$122,000.00 | -$229,000.00 |
| 非经营性利息收入 | $5.97M | – | – | – | – |
| 其他收入（支出） | -$2.71M | -$802,000.00 | -$45.37M | -$47.93M | -$195,000.00 |
| 其他非经营性收入（支出） | -$2.71M | -$802,000.00 | $3.19M | -$976,000.00 | $1.41M |
| 税前利润 | $14.09M | $85.61M | $110.67M | -$30.19M | $113.48M |
| 税费 | -$6.12M | $19.07M | $43.32M | $1.75M | $32.89M |
| 净利润 | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| 持续经营利润 | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| 归属母公司净利润 | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| 归属普通股股东净利润 | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| 基本每股收益 | $0.48 | $1.58 | $1.58 | -$0.76 | $1.91 |
| 摊薄每股收益 | $0.46 | $1.50 | $1.51 | -$0.76 | $1.84 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $0.10 | – |
| 其他财务成本合计 | – | -$1.17M | – | – | – |
| 非经营性利息支出 | – | – | $508,000.00 | $122,000.00 | $229,000.00 |
| 特殊收益（费用） | – | – | -$48.57M | -$46.96M | -$1.61M |
| -减：核销 | – | – | $48.57M | $46.96M | $1.61M |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.75B | $2.58B | $2.61B | $2.61B | $2.76B |
| 流动资产合计 | $1.56B | $1.45B | $1.47B | $1.47B | $1.56B |
| 现金及现金等价物与短期投资 | $529.19M | $394.22M | $406.66M | $406.66M | $184.06M |
| -现金及现金等价物 | $529.19M | $394.22M | $406.66M | $406.66M | $184.06M |
| 应收款 | $403.43M | $432.86M | $537.05M | $537.05M | $771.75M |
| -应收账款 | $403.43M | $432.86M | $537.05M | $537.05M | $771.75M |
| 预付资产 | $9.82M | $9.09M | $12.29M | $12.29M | $9.12M |
| 存货 | $555.02M | $417.86M | $460.03M | $460.03M | $547.09M |
| 其他流动资产 | $64.21M | $191.51M | $53.02M | $53.02M | $46.24M |
| 非流动资产合计 | $1.19B | $1.14B | $1.14B | $1.14B | $1.20B |
| 固定资产净值 | $397.60M | $342.44M | $335.66M | $335.66M | $339.32M |
| -固定资产原值 | $397.60M | $342.44M | $601.43M | $601.43M | $339.32M |
| 投资及预付款 | $105.17M | $108.29M | $110.23M | $110.23M | $117.45M |
| -长期股权投资 | $105.17M | $108.29M | $110.23M | $110.23M | $117.45M |
| 商誉及其他无形资产 | $655.13M | $658.37M | $664.47M | $664.47M | $663.70M |
| -其他无形资产 | $655.13M | $658.37M | $664.47M | $664.47M | $663.70M |
| 一年以上递延资产 | $9.86M | $7.20M | $7.51M | $7.51M | $15.46M |
| 其他非流动资产 | $22.41M | $23.16M | $23.90M | $23.90M | $64.52M |
| 负债合计 | $932.73M | $760.86M | $850.50M | $850.50M | $969.59M |
| 流动负债合计 | $577.44M | $454.99M | $545.67M | $545.67M | $668.95M |
| 应付款 | $336.43M | $206.15M | $271.14M | $271.14M | $369.14M |
| -应付账款 | $321.51M | $192.28M | $264.01M | $264.01M | $334.28M |
| -应付税款合计 | $14.92M | $13.86M | $7.14M | $7.14M | $34.86M |
| 一年内应计费用 | $131.42M | $117.27M | $108.03M | $108.03M | $152.11M |
| 短期债务及融资租赁负债 | $55.21M | $65.42M | $59.35M | $59.35M | $57.43M |
| -一年内到期债务 | $3.66M | $11.04M | $7.10M | $7.10M | $4.07M |
| -一年内到期融资租赁负债 | $51.55M | $54.38M | $52.24M | $52.24M | $53.36M |
| 一年内预提费用 | $54.38M | $65.78M | $76.31M | $76.31M | $89.85M |
| 非流动负债合计 | $355.29M | $305.87M | $304.83M | $304.83M | $300.64M |
| 长期债务及融资租赁负债 | $285.63M | $228.14M | $225.35M | $225.35M | $228.05M |
| -长期债务 | $4.17M | $4.36M | $4.64M | $4.64M | $6.49M |
| -长期融资租赁负债 | $281.46M | $223.78M | $220.71M | $220.71M | $221.56M |
| 一年以上递延负债 | $53.34M | $60.23M | $61.39M | $61.39M | $54.40M |
| 其他非流动负债 | $16.32M | $17.50M | $18.09M | $18.09M | $18.19M |
| 股东权益合计 | $1.82B | $1.82B | $1.76B | $1.76B | $1.79B |
| 股东权益 | $1.82B | $1.82B | $1.76B | $1.76B | $1.79B |
| 股本 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 |
| -普通股 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $465.64M | $485.78M | $476.01M | $476.01M | $469.65M |
| 留存收益 | $1.50B | $1.48B | $1.42B | $1.42B | $1.45B |
| 减：库存股 | $153.98M | $156.65M | $156.68M | $156.68M | $156.68M |
| 不影响留存收益的损益 | $12.12M | $15.61M | $23.92M | $23.92M | $22.92M |
| 其他流动负债 | – | $375,000.00 | $376,000.00 | $376,000.00 | $418,000.00 |
| -累计折旧 | – | – | -$265.76M | -$265.76M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $180.70M | -$1.97M | $299.14M | $227.59M | -$97.32M |
| 持续经营经营活动现金流净额 | $180.70M | -$1.97M | $299.14M | $227.59M | -$97.32M |
| 持续经营净利润 | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| 持续经营损益 | $2.30M | $300,000.00 | $1.87M | $2.12M | -$828,000.00 |
| 折旧、折耗与摊销 | $8.20M | $7.19M | $29.02M | $7.92M | $7.20M |
| 递延税款 | -$9.55M | -$852,000.00 | $15.69M | $9.39M | $324,000.00 |
| 其他非现金项目 | $15.53M | $14.76M | $57.05M | $14.59M | $14.38M |
| 营运资金变动 | $137.27M | -$99.74M | $56.21M | $172.18M | -$206.66M |
| -应收款变动 | $39.68M | $104.19M | $74.36M | $203.81M | -$266.85M |
| -存货变动 | -$137.17M | $42.17M | $18.06M | $87.06M | $92.66M |
| -预付资产变动 | $127.16M | -$138.73M | -$2.86M | -$6.65M | $14.24M |
| -应付账款及应计费用变动 | $142.61M | -$92.03M | $24.35M | -$84.32M | -$61.87M |
| -其他流动资产变动 | $312,000.00 | $158,000.00 | $2.78M | $145,000.00 | $453,000.00 |
| -其他流动负债变动 | -$25.41M | -$25.43M | -$60.47M | -$27.87M | $14.71M |
| 投资活动现金流净额 | -$9.12M | -$8.46M | -$36.00M | -$7.68M | -$9.15M |
| 持续经营投资活动现金流净额 | -$9.12M | -$8.46M | -$36.00M | -$7.68M | -$9.15M |
| 资本支出 | -$9.12M | -$8.46M | -$35.22M | -$7.68M | -$9.13M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$45,000.00 | -$1,000.00 | -$25,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | – | – | $0.00 |
| 筹资活动现金流 | -$36.12M | -$243,000.00 | -$54.29M | -$3.05M | -$9.99M |
| 持续经营筹资活动现金流净额 | -$36.12M | -$243,000.00 | -$54.29M | -$3.05M | -$9.99M |
| 债务发行及偿还净额 | -$7.63M | $3.98M | $4.67M | $1.17M | -$4.54M |
| 普通股发行净额 | -$7.93M | $0.00 | -$49.77M | $0.00 | -$5.43M |
| 已付现金股利 | -$4.27M | -$4.22M | -$4.22M | – | – |
| 期末现金余额 | $529.19M | $394.22M | $406.66M | $406.66M | $184.06M |
| 现金净变动 | $135.47M | -$10.67M | $208.86M | $216.86M | -$116.46M |
| 期初现金余额 | $394.22M | $406.66M | $181.44M | $184.06M | $301.78M |
| 汇率变动影响 | -$495,000.00 | -$1.77M | $16.37M | $5.74M | -$1.25M |
| 自由现金流 | $171.58M | -$10.43M | $263.88M | $219.91M | -$106.47M |
| -其他营运资金变动 | – | $9.93M | – | – | – |
| 投资购置及出售净额 | – | – | -$732,000.00 | – | – |
| 其他筹资费用净额 | – | – | -$4.97M | $0.00 | -$29,000.00 |
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