通用磨坊 GIS
$35.51 −$0.95 (-2.61%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $35.42 -0.25%
开盘$35.48
昨收$36.46
当日区间$34.95 – $35.93
成交量8.64M
市值$18.99B
市盈率（TTM）–
股息率6.87%
基本面
最新报告季度：Q1, ended Aug 2026
营收$4.39B-2.8% YoY
营业利润$655.00M-4.8% YoY
净利润$398.10M-66.9% YoY
摊薄每股收益$0.74-66.7% YoY
自由现金流$207.30M-27.9% YoY
经营现金流$297.80M
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33.6%
营业利润率15.2%
净利率-4.9%
净资产收益率-10.6%
资产收益率-2.8%
投入资本回报率-4.0%
流动比率0.70
负债/资产比率75.3%
现金及投资$433.10M
总负债$13.62B
净现金（净负债）-$13.18B
自由现金流/营收8.5%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.39B | $18.42B | $4.61B | $4.44B | $4.86B |
| 营业总收入 | $4.39B | $18.42B | $4.61B | $4.44B | $4.86B |
| 营业成本 | $2.90B | $12.23B | $3.01B | $3.07B | $3.17B |
| 毛利润 | $1.49B | $6.20B | $1.60B | $1.37B | $1.69B |
| 营业费用 | $832.20M | $3.39B | $888.10M | $812.90M | $842.40M |
| 销售及管理费用 | $832.20M | $3.39B | $888.10M | $812.90M | $842.40M |
| 营业利润 | $655.00M | $2.81B | $715.40M | $554.00M | $850.10M |
| 非经营性利息净收入（支出） | -$142.20M | -$538.60M | -$151.50M | -$128.40M | -$125.90M |
| 其他财务成本合计 | $142.20M | – | – | – | – |
| 其他收入（支出） | -$10.80M | -$1.86B | -$2.80B | -$14.10M | -$106.40M |
| 特殊收益（费用） | -$21.40M | -$1.92B | -$2.81B | -$29.40M | -$122.10M |
| -减：重组及并购费用 | $21.40M | $2.97B | $2.81B | $24.40M | $122.10M |
| -业务出售收益 | $0.00 | $1.05B | $0.00 | -$5.00M | $0.00 |
| 其他非经营性收入（支出） | $10.60M | $58.30M | $12.20M | $15.30M | $15.70M |
| 税前利润 | $502.00M | $405.50M | -$2.23B | $411.50M | $617.80M |
| 税费 | $122.80M | $414.30M | -$240.40M | $99.90M | $143.90M |
| 权益法投资税后收益 | $18.90M | -$76.50M | -$17.60M | -$6.10M | -$59.60M |
| 净利润 | $398.10M | -$85.30M | -$2.01B | $305.50M | $414.30M |
| 持续经营利润 | $398.10M | -$85.30M | -$2.01B | $305.50M | $414.30M |
| 少数股东权益 | $1.10M | $2.30M | -$1.20M | $2.40M | $1.30M |
| 归属母公司净利润 | $397.00M | -$87.60M | -$2.01B | $303.10M | $413.00M |
| 归属普通股股东净利润 | $397.00M | -$87.60M | -$2.01B | $303.10M | $413.00M |
| 基本每股收益 | $0.74 | -$0.16 | -$3.74 | $0.57 | $0.78 |
| 摊薄每股收益 | $0.74 | -$0.16 | -$3.74 | $0.56 | $0.78 |
| 每股股息 | $0.61 | $2.44 | $0.61 | $0.61 | $0.61 |
| 非经营性利息收入 | – | $31.00M | – | – | – |
| 非经营性利息支出 | – | $569.60M | $182.50M | $128.40M | $125.90M |
| 其他优先股股息 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $30.27B | $30.02B | $30.02B | $32.40B | $32.55B |
| 流动资产合计 | $4.88B | $4.62B | $4.62B | $4.89B | $5.07B |
| 现金及现金等价物与短期投资 | $433.10M | $453.80M | $453.80M | $785.50M | $683.40M |
| -现金及现金等价物 | $433.10M | $453.80M | $453.80M | $785.50M | $683.40M |
| 应收款 | $1.78B | $1.89B | $1.89B | $1.86B | $1.89B |
| -应收账款 | $1.78B | $1.65B | $1.65B | $1.86B | $1.89B |
| 存货 | $2.16B | $1.92B | $1.92B | $1.76B | $2.05B |
| 其他流动资产 | $512.80M | $18.30M | $18.30M | $490.30M | $443.60M |
| 非流动资产合计 | $25.39B | $25.40B | $25.40B | $27.51B | $27.48B |
| 固定资产净值 | $3.38B | $3.83B | $3.83B | $3.49B | $3.51B |
| -固定资产原值 | $3.38B | $10.90B | $10.90B | – | – |
| 商誉及其他无形资产 | $20.82B | $20.84B | $20.84B | $22.66B | $22.62B |
| -商誉 | $14.11B | $14.12B | $14.12B | $15.63B | $15.60B |
| -其他无形资产 | $6.71B | $6.72B | $6.72B | $7.03B | $7.02B |
| 其他非流动资产 | $1.18B | $291.20M | $291.20M | $1.36B | $1.34B |
| 负债合计 | $22.81B | $22.64B | $22.64B | $23.05B | $23.22B |
| 流动负债合计 | $6.94B | $6.77B | $6.77B | $8.69B | $7.71B |
| 应付款 | $3.72B | $3.80B | $3.80B | $3.63B | $3.93B |
| -应付账款 | $3.72B | $3.73B | $3.73B | $3.63B | $3.93B |
| 短期债务及融资租赁负债 | $1.25B | $1.22B | $1.22B | $2.98B | $1.57B |
| -一年内到期债务 | $1.25B | $1.12B | $1.12B | $2.98B | $1.57B |
| 其他流动负债 | $1.98B | $738.00M | $738.00M | $2.08B | $2.20B |
| 非流动负债合计 | $15.87B | $15.86B | $15.86B | $14.36B | $15.51B |
| 长期债务及融资租赁负债 | $12.37B | $12.72B | $12.72B | $10.99B | $12.16B |
| -长期债务 | $12.37B | $12.42B | $12.42B | $10.99B | $12.16B |
| 一年以上递延负债 | $2.26B | $2.27B | $2.27B | $2.13B | $2.09B |
| 其他非流动负债 | $1.24B | $80.80M | $80.80M | $1.24B | $1.26B |
| 股东权益合计 | $7.46B | $7.38B | $7.38B | $9.36B | $9.33B |
| 股东权益 | $7.45B | $7.37B | $7.37B | $9.34B | $9.32B |
| 股本 | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M |
| -普通股 | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M |
| 资本公积 | $1.15B | $1.20B | $1.20B | $1.19B | $1.17B |
| 留存收益 | $20.58B | $20.51B | $20.51B | $22.53B | $22.55B |
| 减：库存股 | $11.84B | $11.90B | $11.90B | $11.90B | $11.91B |
| 不影响留存收益的损益 | -$2.52B | -$2.52B | -$2.52B | -$2.54B | -$2.57B |
| 少数股东权益 | $13.40M | $12.20M | $12.20M | $13.70M | $12.40M |
| -其他应收款 | – | $243.20M | $243.20M | – | – |
| 预付资产 | – | $284.90M | $284.90M | – | – |
| -累计折旧 | – | -$7.07B | -$7.07B | – | – |
| 投资及预付款 | – | $254.70M | $254.70M | – | – |
| -长期股权投资 | – | $254.70M | $254.70M | – | – |
| 设定受益养老金 | – | $185.00M | $185.00M | – | – |
| 一年以上递延资产 | – | $0.00 | $0.00 | – | – |
| -应付税款合计 | – | $49.80M | $49.80M | – | – |
| -应付股利 | – | $23.00M | $23.00M | – | – |
| 一年内应计费用 | – | $959.90M | $959.90M | – | – |
| -一年内到期融资租赁负债 | – | $102.00M | $102.00M | – | – |
| 一年内预提费用 | – | $49.90M | $49.90M | – | – |
| 长期应付账款及其他应付款 | – | $157.90M | $157.90M | – | – |
| -长期融资租赁负债 | – | $300.40M | $300.40M | – | – |
| 员工福利 | – | $641.10M | $641.10M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $297.80M | $2.17B | $552.00M | $397.90M | $819.30M |
| 持续经营经营活动现金流净额 | $297.80M | $2.17B | $552.00M | $397.90M | $819.30M |
| 持续经营净利润 | $398.10M | -$85.30M | -$2.01B | $305.50M | $414.30M |
| 持续经营损益 | -$18.90M | -$972.90M | $17.60M | $11.10M | $59.60M |
| 折旧、折耗与摊销 | $139.80M | $555.20M | $139.10M | $139.40M | $138.00M |
| 递延税款 | -$18.00M | $203.20M | $63.80M | $87.80M | $41.60M |
| 其他非现金项目 | $15.60M | $2.83B | $2.67B | $6.30M | $145.30M |
| 营运资金变动 | -$251.50M | -$478.30M | -$348.90M | -$184.50M | -$3.70M |
| -应收款变动 | -$58.50M | $12.90M | $56.20M | $50.40M | -$94.60M |
| -存货变动 | -$261.10M | -$82.20M | -$222.80M | $283.60M | -$7.80M |
| -预付资产变动 | $90.40M | -$147.70M | -$126.50M | -$44.00M | -$13.80M |
| -应付账款及应计费用变动 | -$32.10M | -$186.20M | $164.20M | -$332.20M | $234.30M |
| -其他流动负债变动 | $9.80M | -$75.10M | -$220.00M | -$142.30M | -$121.80M |
| 投资活动现金流净额 | -$115.90M | $1.26B | -$174.70M | -$106.00M | -$155.90M |
| 持续经营投资活动现金流净额 | -$115.90M | $1.26B | -$174.70M | -$106.00M | -$155.90M |
| 固定资产购置及出售净额 | -$90.50M | -$535.10M | -$184.80M | -$99.60M | -$144.00M |
| 业务购买及出售净额 | -$25.40M | $1.80B | $8.80M | -$20.10M | $6.30M |
| 筹资活动现金流 | -$209.60M | -$3.32B | -$670.60M | -$210.20M | -$927.00M |
| 持续经营筹资活动现金流净额 | -$209.60M | -$3.32B | -$670.60M | -$210.20M | -$927.00M |
| 债务发行及偿还净额 | $132.70M | -$1.43B | -$306.90M | $121.70M | -$585.70M |
| 普通股发行净额 | $0.00 | -$500.30M | $0.00 | -$200,000.00 | -$100,000.00 |
| 已付现金股利 | -$330.50M | -$1.32B | -$328.10M | -$328.40M | -$327.90M |
| 股票期权行使所得 | $0.00 | $500,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 其他筹资费用净额 | -$11.80M | -$74.20M | -$35.70M | -$3.40M | -$13.40M |
| 期末现金余额 | $463.80M | $491.70M | $491.70M | $785.50M | $683.40M |
| 现金净变动 | -$27.70M | $109.40M | -$293.30M | $81.70M | -$263.60M |
| 期初现金余额 | $491.70M | $363.90M | $785.50M | $683.40M | $952.90M |
| 汇率变动影响 | -$200,000.00 | $18.40M | -$500,000.00 | $20.40M | -$5.90M |
| 自由现金流 | $207.30M | $1.63B | $367.60M | $295.50M | $675.70M |
| 其他投资变动净额 | – | -$5.10M | $1.30M | $13.70M | -$18.20M |
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