格劳科斯眼科 GKOS
$224.41 +$4.43 (+2.01%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $224.41 0.00%
开盘$221.51
昨收$219.98
当日区间$219.06 – $229.05
成交量1.20M
市值$13.28B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$211.03M+58.0% YoY
营业利润$828,000.00+105.1% YoY
净利润$2.02M+112.4% YoY
摊薄每股收益$0.03+110.7% YoY
自由现金流$36.49M+411.2% YoY
经营现金流$38.57M
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64.8%
营业利润率-25.3%
净利率-24.6%
净资产收益率-22.8%
资产收益率-17.2%
投入资本回报率-20.6%
流动比率4.57
负债/资产比率26.8%
现金及投资$336.70M
总负债$101.98M
净现金（净负债）$234.72M
自由现金流/营收2.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $211.03M | $185.61M | $150.57M | $507.44M | $143.12M |
| 营业总收入 | $211.03M | $185.61M | $150.57M | $507.44M | $143.12M |
| 营业成本 | $31.16M | $34.02M | $33.34M | $224.68M | $144.64M |
| 毛利润 | $179.87M | $151.59M | $117.23M | $282.76M | -$1.52M |
| 营业费用 | $179.04M | $167.36M | $137.09M | $482.36M | $138.35M |
| 销售及管理费用 | $130.94M | $116.06M | $92.94M | $331.75M | $94.70M |
| 研发费用 | $48.10M | $51.30M | $44.15M | $150.61M | $43.65M |
| 营业利润 | $828,000.00 | -$15.77M | -$19.86M | -$199.60M | -$139.87M |
| 非经营性利息净收入（支出） | $1.41M | $820,000.00 | $1.31M | $6.08M | $1.37M |
| 非经营性利息收入 | $2.49M | $2.28M | $2.43M | $10.71M | $2.51M |
| 非经营性利息支出 | $1.09M | $1.46M | $1.13M | $4.64M | $1.15M |
| 其他收入（支出） | $87,000.00 | -$2.77M | -$749,000.00 | $479,000.00 | -$1.31M |
| 特殊收益（费用） | $0.00 | -$1.50M | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $87,000.00 | -$1.27M | -$749,000.00 | $479,000.00 | -$1.31M |
| 税前利润 | $2.32M | -$17.72M | -$19.30M | -$193.04M | -$139.82M |
| 税费 | $303,000.00 | $656,000.00 | $484,000.00 | -$5.35M | -$6.16M |
| 净利润 | $2.02M | -$18.38M | -$19.78M | -$187.69M | -$133.66M |
| 持续经营利润 | $2.02M | -$18.38M | -$19.78M | -$187.69M | -$133.66M |
| 归属母公司净利润 | $2.02M | -$18.38M | -$19.78M | -$187.69M | -$133.66M |
| 归属普通股股东净利润 | $2.02M | -$18.38M | -$19.78M | -$187.69M | -$133.66M |
| 基本每股收益 | $0.03 | -$0.31 | -$0.34 | -$3.28 | -$2.32 |
| 摊薄每股收益 | $0.03 | -$0.31 | -$0.34 | -$3.28 | -$2.32 |
| -减：其他特殊支出 | – | $1.50M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $979.53M | $920.52M | $893.33M | $893.49M | $893.49M |
| 流动资产合计 | $579.65M | $515.78M | $485.75M | $474.98M | $474.98M |
| 现金及现金等价物与短期投资 | $336.70M | $286.23M | $276.69M | $278.76M | $278.76M |
| -现金及现金等价物 | $162.33M | $114.49M | $104.25M | $90.81M | $90.81M |
| -短期投资 | $174.37M | $171.74M | $172.44M | $187.95M | $187.95M |
| 应收款 | $150.00M | $138.90M | $119.69M | $108.61M | $108.61M |
| -应收账款 | $150.00M | $138.90M | $119.69M | $108.61M | $108.61M |
| 存货 | $61.03M | $59.31M | $62.38M | $63.56M | $63.56M |
| 其他流动资产 | $31.92M | $31.35M | $26.99M | $24.05M | $24.05M |
| 非流动资产合计 | $399.88M | $404.74M | $407.57M | $418.50M | $418.50M |
| 固定资产净值 | $180.46M | $181.58M | $182.26M | $184.18M | $184.18M |
| -固定资产原值 | $180.46M | $181.58M | $182.26M | $239.72M | $239.72M |
| 商誉及其他无形资产 | $187.97M | $193.86M | $199.74M | $208.63M | $208.63M |
| -商誉 | $66.71M | $66.71M | $66.71M | $66.71M | $66.71M |
| -其他无形资产 | $121.26M | $127.15M | $133.03M | $141.92M | $141.92M |
| 其他非流动资产 | $31.45M | $29.30M | $25.58M | $25.69M | $25.69M |
| 负债合计 | $262.26M | $238.04M | $222.40M | $237.33M | $237.33M |
| 流动负债合计 | $126.73M | $102.33M | $89.42M | $101.28M | $101.28M |
| 应付款 | $28.50M | $22.99M | $23.06M | $27.72M | $27.72M |
| -应付账款 | $24.41M | $19.14M | $19.15M | $24.62M | $24.62M |
| -应付税款合计 | $4.09M | $3.85M | $3.91M | $3.09M | $3.09M |
| 一年内应计费用 | $75.17M | $57.96M | $52.60M | $45.43M | $45.43M |
| 非流动负债合计 | $135.53M | $135.71M | $132.98M | $136.06M | $136.06M |
| 长期债务及融资租赁负债 | $101.98M | $102.84M | $103.06M | $103.88M | $103.88M |
| -长期融资租赁负债 | $101.98M | $102.84M | $103.06M | $103.88M | $103.88M |
| 一年以上递延负债 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 |
| 其他非流动负债 | $33.11M | $32.43M | $29.49M | $31.74M | $31.74M |
| 股东权益合计 | $717.27M | $682.49M | $670.93M | $656.16M | $656.16M |
| 股东权益 | $717.27M | $682.49M | $670.93M | $656.16M | $656.16M |
| 股本 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -普通股 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.68B | $1.65B | $1.62B | $1.59B | $1.59B |
| 留存收益 | -$969.27M | -$971.29M | -$952.91M | -$933.13M | -$933.13M |
| 减：库存股 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| 不影响留存收益的损益 | $1.79M | $2.38M | $2.64M | $3.30M | $3.30M |
| -累计折旧 | – | – | – | -$55.54M | -$55.54M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.57M | $14.82M | -$12.53M | -$14.79M | $6.84M |
| 持续经营经营活动现金流净额 | $38.57M | $14.82M | -$12.53M | -$14.79M | $6.84M |
| 持续经营净利润 | $2.02M | -$18.38M | -$19.78M | -$187.69M | -$133.66M |
| 持续经营损益 | -$146,000.00 | $1.18M | $677,000.00 | -$1.18M | $1.05M |
| 折旧、折耗与摊销 | $10.03M | $10.14M | $12.88M | $42.35M | $13.23M |
| 递延税款 | $0.00 | $0.00 | $0.00 | -$6.49M | -$6.48M |
| 其他非现金项目 | $14.78M | $2.94M | -$2.25M | $1.78M | $654,000.00 |
| 营运资金变动 | -$7.18M | -$11.19M | -$23.83M | -$48.02M | -$2.13M |
| -应收款变动 | -$9.95M | -$19.45M | -$12.46M | -$53.02M | -$10.24M |
| -存货变动 | -$1.85M | $1.55M | $832,000.00 | -$7.70M | -$3.96M |
| -预付资产变动 | -$2.97M | -$5.68M | -$2.01M | -$6.12M | -$352,000.00 |
| -应付账款及应计费用变动 | $9.52M | $12.39M | -$10.19M | $18.82M | $11.14M |
| 投资活动现金流净额 | -$5.54M | -$5.31M | $10.50M | -$77.61M | -$15.89M |
| 持续经营投资活动现金流净额 | -$5.54M | -$5.31M | $10.50M | -$77.61M | -$15.89M |
| 固定资产购置及出售净额 | -$2.08M | -$2.74M | -$3.96M | -$24.27M | -$19.52M |
| 业务购买及出售净额 | $0.00 | – | – | -$12.44M | $0.00 |
| 投资购置及出售净额 | -$2.86M | $1.32M | $14.46M | -$35.35M | -$12.18M |
| 其他投资变动净额 | -$598,000.00 | – | – | -$5.55M | -$800,000.00 |
| 筹资活动现金流 | $14.69M | $991,000.00 | $15.77M | $11.89M | $2.43M |
| 持续经营筹资活动现金流净额 | $14.69M | $991,000.00 | $15.77M | $11.89M | $2.43M |
| 债务发行及偿还净额 | -$355,000.00 | -$336,000.00 | -$304,000.00 | -$1.12M | -$300,000.00 |
| 股票期权行使所得 | $15.59M | $4.10M | $21.71M | $21.14M | $2.92M |
| 其他筹资费用净额 | -$551,000.00 | -$2.77M | -$5.64M | -$8.13M | -$189,000.00 |
| 期末现金余额 | $165.44M | $117.60M | $108.08M | $94.65M | $94.65M |
| 现金净变动 | $47.71M | $10.51M | $13.75M | -$80.52M | -$6.62M |
| 期初现金余额 | $117.60M | $108.08M | $94.65M | $174.36M | $102.08M |
| 汇率变动影响 | $128,000.00 | -$991,000.00 | -$311,000.00 | $804,000.00 | -$813,000.00 |
| 自由现金流 | $36.49M | $12.09M | -$16.49M | -$39.06M | -$12.68M |
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