吉拉特卫星网络 GILT
$7.19 +$0.51 (+7.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.08 -1.53%
开盘$6.86
昨收$6.68
当日区间$6.75 – $7.25
成交量1.20M
市值$553.84M
市盈率（TTM）16.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$122.66M+16.9% YoY
营业利润$8.43M+48.3% YoY
净利润$8.15M-17.1% YoY
摊薄每股收益$0.10-41.2% YoY
自由现金流-$3.57M-250.3% YoY
经营现金流-$1.91M
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30.3%
营业利润率6.0%
净利率6.2%
净资产收益率7.0%
资产收益率4.5%
投入资本回报率6.5%
流动比率1.97
负债/资产比率28.5%
现金及投资$159.16M
总负债$6.36M
净现金（净负债）$152.79M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $122.66M | $110.47M | $451.66M | $136.96M | $117.69M |
| 营业总收入 | $122.66M | $110.47M | $451.66M | $136.96M | $117.69M |
| 营业成本 | $85.41M | $72.83M | $318.31M | $98.67M | $82.96M |
| 毛利润 | $37.26M | $37.65M | $133.34M | $38.29M | $34.73M |
| 营业费用 | $28.83M | $33.26M | $114.49M | $29.91M | $27.19M |
| 销售及管理费用 | $21.72M | $20.11M | $66.46M | $21.07M | $15.90M |
| -销售及营销费用 | $9.50M | $9.71M | $35.11M | $9.57M | $9.08M |
| -管理费用 | $12.22M | $10.40M | $31.35M | $11.50M | $6.82M |
| 研发费用 | $11.60M | $12.12M | $46.65M | $11.23M | $11.49M |
| 其他营业费用 | -$4.50M | $1.04M | $1.38M | -$2.38M | -$206,000.00 |
| 营业利润 | $8.43M | $4.39M | $18.86M | $8.38M | $7.55M |
| 非经营性利息净收入（支出） | $2.17M | $1.30M | -$4.70M | -$1.52M | -$992,000.00 |
| 其他财务成本合计 | -$2.17M | -$1.30M | $1.87M | -$1.31M | $992,000.00 |
| 税前利润 | $6.86M | $5.68M | $18.91M | $11.61M | $6.55M |
| 税费 | -$1.29M | $447,000.00 | -$1.81M | $2.82M | -$1.54M |
| 净利润 | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| 持续经营利润 | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| 归属母公司净利润 | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| 归属普通股股东净利润 | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| 基本每股收益 | $0.11 | $0.07 | $0.35 | $0.14 | $0.14 |
| 摊薄每股收益 | $0.10 | $0.07 | $0.34 | $0.13 | $0.14 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他税费 | – | – | $0.00 | – | – |
| 非经营性利息收入 | – | – | $3.69M | – | – |
| 非经营性利息支出 | – | – | $6.52M | – | – |
| 其他收入（支出） | – | – | $4.75M | – | – |
| 证券出售收益 | – | – | $172,000.00 | – | – |
| 特殊收益（费用） | – | – | $4.58M | – | – |
| -减：重组及并购费用 | – | – | -$1.21M | – | – |
| -减：其他特殊支出 | – | – | -$3.37M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $761.17M | $755.76M | $746.05M | $746.05M | $675.75M |
| 流动资产合计 | $399.74M | $404.80M | $391.18M | $391.18M | $319.99M |
| 现金及现金等价物与短期投资 | $159.16M | $171.01M | $185.34M | $185.34M | $154.45M |
| -现金及现金等价物 | $144.81M | $140.15M | $168.91M | $168.91M | $154.45M |
| -短期投资 | $14.35M | $30.86M | $16.43M | $16.43M | – |
| 应收款 | $140.45M | $142.29M | $122.92M | $122.92M | $69.08M |
| -应收账款 | $107.66M | $100.63M | $85.93M | $85.93M | $54.38M |
| -其他应收款 | $32.79M | $41.66M | $36.99M | $36.99M | $14.70M |
| 预付资产 | $19.34M | – | $18.42M | $18.42M | – |
| 存货 | $65.49M | $44.79M | $45.43M | $45.43M | $51.34M |
| 受限现金 | $64,000.00 | $64,000.00 | $88,000.00 | $88,000.00 | $430,000.00 |
| 一年内递延资产 | $7.35M | – | $10.04M | $10.04M | – |
| 其他流动资产 | $7.89M | $46.64M | $8.95M | $8.95M | $44.68M |
| 非流动资产合计 | $361.43M | $350.95M | $354.87M | $354.87M | $355.76M |
| 固定资产净值 | $81.82M | $80.31M | $81.09M | $81.09M | $78.44M |
| -固定资产原值 | $224.10M | $80.31M | $218.54M | $218.54M | $78.44M |
| -累计折旧 | -$142.28M | – | -$137.45M | -$137.45M | – |
| 一年以上应收账款 | $7.19M | $7.19M | $7.89M | $7.89M | $7.89M |
| 商誉及其他无形资产 | $218.53M | $220.99M | $223.52M | $223.52M | $225.87M |
| -商誉 | $169.53M | $169.53M | $169.53M | $169.53M | $167.71M |
| -其他无形资产 | $48.99M | $51.45M | $53.99M | $53.99M | $58.16M |
| 设定受益养老金 | $7.27M | $6.83M | $6.94M | $6.94M | $6.69M |
| 一年以上递延资产 | $17.92M | $15.76M | $15.56M | $15.56M | $18.22M |
| 其他非流动资产 | $28.70M | $19.88M | $19.87M | $19.87M | $18.65M |
| 负债合计 | $216.56M | $219.60M | $245.78M | $245.78M | $285.15M |
| 流动负债合计 | $203.18M | $200.24M | $215.48M | $215.48M | $185.64M |
| 应付款 | $45.44M | $33.78M | $31.61M | $31.61M | $13.53M |
| -应付账款 | $45.44M | $33.78M | $31.61M | $31.61M | $13.53M |
| 一年内应计费用 | $88.87M | $55.45M | $75.60M | $75.60M | $52.65M |
| 短期债务及融资租赁负债 | $5.25M | $4.62M | $4.96M | $4.96M | $6.53M |
| -一年内到期债务 | $2.00M | $2.00M | $2.00M | $2.00M | $3.75M |
| -一年内到期融资租赁负债 | $3.25M | $2.62M | $2.96M | $2.96M | $2.78M |
| 一年内递延负债 | $50.22M | $77.48M | $78.50M | $78.50M | $81.41M |
| 其他流动负债 | $13.40M | $28.92M | $24.81M | $24.81M | $31.52M |
| 非流动负债合计 | $13.38M | $19.36M | $30.30M | $30.30M | $99.51M |
| 长期债务及融资租赁负债 | $4.36M | $2.85M | $3.10M | $3.10M | $58.50M |
| -长期融资租赁负债 | $4.36M | $2.85M | $3.10M | $3.10M | $2.98M |
| 一年以上递延负债 | $71,000.00 | $180,000.00 | $67,000.00 | $67,000.00 | $140,000.00 |
| 员工福利 | $7.82M | $7.49M | $7.51M | $7.51M | $7.25M |
| 其他非流动负债 | $1.13M | $8.85M | $19.62M | $19.62M | $33.62M |
| 股东权益合计 | $544.61M | $536.16M | $500.28M | $500.28M | $390.60M |
| 股东权益 | $544.61M | $536.16M | $500.28M | $500.28M | $390.60M |
| 股本 | $3.97M | $3.97M | $3.77M | $3.77M | $3.20M |
| -普通股 | $3.97M | $3.97M | $3.77M | $3.77M | $3.20M |
| 资本公积 | $1.15B | $1.15B | $1.12B | $1.12B | $1.01B |
| 留存收益 | -$601.37M | -$609.52M | -$614.75M | -$614.75M | -$623.54M |
| 不影响留存收益的损益 | -$6.16M | -$4.71M | -$3.77M | -$3.77M | -$3.17M |
| -长期债务 | – | – | – | – | $55.53M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.91M | -$12.17M | $20.68M | -$6.30M | $28.44M |
| 持续经营经营活动现金流净额 | -$1.91M | -$12.17M | $20.68M | -$6.30M | $28.44M |
| 持续经营净利润 | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| 持续经营损益 | -$111,000.00 | $94,000.00 | -$145,000.00 | $10,000.00 | -$79,000.00 |
| 折旧、折耗与摊销 | $5.34M | $5.08M | $23.65M | $7.35M | $6.36M |
| 递延税款 | -$2.16M | -$203,000.00 | -$3.66M | – | – |
| 营运资金变动 | -$19.11M | -$26.80M | -$28.31M | -$23.48M | $12.41M |
| -应收款变动 | $1.45M | -$18.76M | -$54.22M | -$54.06M | -$7.48M |
| -存货变动 | -$20.71M | $493,000.00 | $1.54M | $4.90M | -$3.45M |
| -应付账款及应计费用变动 | $28.98M | -$963,000.00 | $4.78M | $23.13M | $929,000.00 |
| -其他流动资产变动 | $11.29M | -$9.80M | $16.94M | $4.87M | $316,000.00 |
| -其他流动负债变动 | -$12.74M | $3.15M | -$3.01M | -$5.68M | $142,000.00 |
| -其他营运资金变动 | -$27.37M | -$921,000.00 | $5.65M | $3.35M | $21.96M |
| 投资活动现金流净额 | $4.77M | -$16.86M | -$136.37M | -$19.66M | -$4.00M |
| 持续经营投资活动现金流净额 | $4.77M | -$16.86M | -$136.37M | -$19.66M | -$4.00M |
| 固定资产购置及出售净额 | -$1.66M | -$2.51M | -$11.49M | -$3.23M | -$4.00M |
| 业务购买及出售净额 | -$10.00M | $0.00 | -$104.94M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | -$14.35M | – | – | – |
| 筹资活动现金流 | $32,000.00 | $14,000.00 | $163.20M | $40.24M | $64.74M |
| 持续经营筹资活动现金流净额 | $32,000.00 | $14,000.00 | $163.20M | $40.24M | $64.74M |
| 债务发行及偿还净额 | -$14,000.00 | $14,000.00 | -$60.00M | -$117.47M | -$750,000.00 |
| 期末现金余额 | $144.87M | $140.22M | $169.00M | $169.00M | $154.90M |
| 现金净变动 | $2.89M | -$29.02M | $47.51M | $14.27M | $89.18M |
| 期初现金余额 | $140.22M | $169.00M | $120.25M | $154.90M | $65.42M |
| 汇率变动影响 | $1.76M | $246,000.00 | $1.24M | -$173,000.00 | $298,000.00 |
| 自由现金流 | -$3.57M | -$14.69M | $9.19M | -$9.53M | $24.44M |
| 其他投资变动净额 | – | – | -$19.93M | -$16.43M | – |
| 普通股发行净额 | – | – | $164.06M | $98.74M | $65.33M |
| 股票期权行使所得 | – | – | $166,000.00 | $0.00 | $166,000.00 |
| 其他筹资费用净额 | – | – | $58.97M | – | – |
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