高博易 GLBE
$42.97 −$0.36 (-0.83%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $42.97 0.00%
开盘$42.35
昨收$43.33
当日区间$41.50 – $43.40
成交量895.5K
市值$7.22B
市盈率（TTM）48.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$299.00M+39.1% YoY
营业利润$44.68M+325.0% YoY
净利润$47.72M+354.9% YoY
摊薄每股收益$0.27+350.0% YoY
自由现金流$73.19M+15.2% YoY
经营现金流$73.64M
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45.2%
营业利润率14.3%
净利率13.9%
净资产收益率17.0%
资产收益率12.0%
投入资本回报率16.5%
流动比率2.07
负债/资产比率33.3%
现金及投资$530.41M
总负债$19.40M
净现金（净负债）$511.01M
自由现金流/营收26.2%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $299.00M | $252.09M | $962.20M | $336.66M | $220.78M |
| 营业总收入 | $299.00M | $252.09M | $962.20M | $336.66M | $220.78M |
| 营业成本 | $167.13M | $137.21M | $525.95M | $181.81M | $121.13M |
| 毛利润 | $131.87M | $114.88M | $436.25M | $154.85M | $99.65M |
| 营业费用 | $87.19M | $81.91M | $364.58M | $91.58M | $82.57M |
| 销售及管理费用 | $52.22M | $48.93M | $241.82M | $58.52M | $51.75M |
| -销售及营销费用 | $35.82M | $34.43M | $190.14M | $43.84M | $38.40M |
| -管理费用 | $16.40M | $14.50M | $51.69M | $14.68M | $13.35M |
| 研发费用 | $34.98M | $32.98M | $122.76M | $33.06M | $30.82M |
| 营业利润 | $44.68M | $32.97M | $71.67M | $63.27M | $17.08M |
| 非经营性利息净收入（支出） | $4.71M | -$1.45M | -$1.17M | -$916,000.00 | -$3.10M |
| 其他财务成本合计 | -$4.71M | $1.45M | $1.17M | – | – |
| 税前利润 | $49.39M | $31.52M | $70.50M | $62.35M | $13.97M |
| 税费 | $1.67M | $1.16M | $2.23M | -$102,000.00 | $790,000.00 |
| 净利润 | $47.72M | $30.36M | $68.27M | $62.45M | $13.18M |
| 持续经营利润 | $47.72M | $30.36M | $68.27M | $62.45M | $13.18M |
| 归属母公司净利润 | $47.72M | $30.36M | $68.27M | $62.45M | $13.18M |
| 归属普通股股东净利润 | $47.72M | $30.36M | $68.27M | $62.45M | $13.18M |
| 基本每股收益 | $0.28 | $0.18 | $0.40 | $0.37 | $0.08 |
| 摊薄每股收益 | $0.27 | $0.17 | $0.39 | $0.35 | $0.07 |
| 非经营性利息支出 | – | – | – | – | $3.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.36B | $1.30B | $1.46B | $1.46B | $1.28B |
| 流动资产合计 | $891.05M | $831.93M | $986.66M | $986.66M | $791.13M |
| 现金及现金等价物与短期投资 | $530.41M | $552.53M | $622.84M | $622.84M | $552.42M |
| -现金及现金等价物 | $285.36M | $175.20M | $245.86M | $245.86M | $251.38M |
| -短期投资 | $245.05M | $377.33M | $376.98M | $376.98M | $301.04M |
| 应收款 | $236.42M | $160.33M | $331.03M | $331.03M | $140.83M |
| -应收账款 | $78.63M | $44.15M | $55.71M | $55.71M | $33.62M |
| -其他应收款 | $157.78M | $116.18M | $181.65M | $181.65M | $107.21M |
| 其他流动资产 | $124.23M | $119.08M | $9.08M | $9.08M | $97.87M |
| 非流动资产合计 | $464.21M | $469.46M | $476.13M | $476.13M | $487.39M |
| 固定资产净值 | $32.19M | $31.80M | $31.73M | $31.73M | $32.93M |
| -固定资产原值 | $32.19M | $31.80M | $40.73M | $40.73M | $32.93M |
| 商誉及其他无形资产 | $415.83M | $421.81M | $427.78M | $427.78M | $432.82M |
| -商誉 | $375.40M | $375.40M | $375.40M | $375.40M | $375.40M |
| -其他无形资产 | $40.43M | $46.41M | $52.39M | $52.39M | $57.42M |
| 一年以上递延资产 | $4.14M | $4.20M | $4.24M | $4.24M | $4.03M |
| 其他非流动资产 | $12.06M | $11.66M | $531,000.00 | $531,000.00 | $8.56M |
| 负债合计 | $451.60M | $389.99M | $530.10M | $530.10M | $345.52M |
| 流动负债合计 | $430.58M | $369.63M | $509.95M | $509.95M | $324.66M |
| 应付款 | $238.55M | $182.00M | $349.50M | $349.50M | $163.57M |
| -应付账款 | $80.77M | $65.83M | $91.59M | $91.59M | $56.36M |
| -其他应付款 | $157.78M | $116.18M | $181.65M | $181.65M | $107.21M |
| 一年内应计费用 | $186.02M | $182.37M | $45.75M | $45.75M | $156.27M |
| 短期债务及融资租赁负债 | $6.01M | $5.26M | $5.05M | $5.05M | $4.83M |
| -一年内到期融资租赁负债 | $6.01M | $5.26M | $5.05M | $5.05M | $4.83M |
| 非流动负债合计 | $21.03M | $20.37M | $20.15M | $20.15M | $20.86M |
| 长期债务及融资租赁负债 | $19.40M | $18.64M | $18.45M | $18.45M | $19.14M |
| -长期融资租赁负债 | $19.40M | $18.64M | $18.45M | $18.45M | $19.14M |
| 一年以上递延负债 | $65,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | $454,000.00 |
| 其他非流动负债 | $1.57M | $1.44M | $1.42M | $1.42M | $1.26M |
| 股东权益合计 | $903.66M | $911.39M | $932.68M | $932.68M | $932.99M |
| 股东权益 | $903.66M | $911.39M | $932.68M | $932.68M | $932.99M |
| 股本 | $1.49B | $1.48B | $0.00 | $0.00 | $1.46B |
| -普通股 | $1.49B | $1.48B | $0.00 | $0.00 | $1.46B |
| 留存收益 | -$585.21M | -$564.94M | -$536.35M | -$536.35M | -$526.58M |
| 不影响留存收益的损益 | $1.44M | $40,000.00 | $2.80M | $2.80M | $3.95M |
| -应收税款 | – | – | $93.67M | $93.67M | – |
| 预付资产 | – | – | $22.04M | $22.04M | – |
| -累计折旧 | – | – | -$9.00M | -$9.00M | – |
| 投资及预付款 | – | – | $11.84M | $11.84M | $9.05M |
| -应付税款合计 | – | – | $76.27M | $76.27M | – |
| 一年内递延负债 | – | – | $79.19M | $79.19M | – |
| 其他流动负债 | – | – | $8.55M | $8.55M | – |
| 资本公积 | – | – | $1.47B | $1.47B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.64M | -$72.55M | $283.78M | $216.58M | $74.30M |
| 持续经营经营活动现金流净额 | $73.64M | -$72.55M | $283.78M | $216.58M | $74.30M |
| 持续经营净利润 | $47.72M | $30.36M | $68.27M | $62.45M | $13.18M |
| 持续经营损益 | -$178,000.00 | -$1.21M | -$10.98M | -$2.31M | -$1.15M |
| 折旧、折耗与摊销 | $6.59M | $7.11M | $86.98M | $71.64M | $5.43M |
| 其他非现金项目 | -$408,000.00 | -$5,000.00 | -$3.15M | -$58.34M | $7.48M |
| 营运资金变动 | $8.88M | -$118.76M | $103.32M | $132.96M | $39.04M |
| -应收款变动 | -$48.19M | $16.25M | -$21.09M | -$22.05M | $3.24M |
| -预付资产变动 | -$3.86M | $5.38M | -$35.99M | -$29.51M | -$1.70M |
| -应付账款及应计费用变动 | $60.32M | -$140.51M | $159.34M | $185.13M | $37.34M |
| -其他流动资产变动 | $678,000.00 | $1.04M | $3.59M | $591,000.00 | $970,000.00 |
| -其他流动负债变动 | -$123,000.00 | -$953,000.00 | -$1.40M | -$471,000.00 | -$717,000.00 |
| -其他营运资金变动 | $56,000.00 | $28,000.00 | -$1.12M | -$719,000.00 | -$94,000.00 |
| 投资活动现金流净额 | $132.17M | -$1.56M | -$180.71M | -$78.73M | -$8.09M |
| 持续经营投资活动现金流净额 | $132.17M | -$1.56M | -$180.71M | -$78.73M | -$8.09M |
| 固定资产购置及出售净额 | -$452,000.00 | -$361,000.00 | -$3.10M | -$396,000.00 | -$715,000.00 |
| 投资购置及出售净额 | $132.62M | -$1.20M | -$156.85M | -$75.34M | $10.38M |
| 筹资活动现金流 | -$67.91M | -$58.86M | -$70.83M | -$71.81M | $583,000.00 |
| 持续经营筹资活动现金流净额 | -$67.91M | -$58.86M | -$70.83M | -$71.81M | $583,000.00 |
| 普通股发行净额 | -$68.00M | -$58.95M | -$72.22M | – | – |
| 股票期权行使所得 | $86,000.00 | $81,000.00 | $1.39M | $408,000.00 | $583,000.00 |
| 期末现金余额 | $381.21M | $243.14M | $374.92M | $374.92M | $306.57M |
| 现金净变动 | $137.89M | -$132.98M | $32.25M | $66.04M | $66.79M |
| 期初现金余额 | $243.14M | $374.92M | $331.68M | $306.57M | $238.63M |
| 汇率变动影响 | $178,000.00 | $1.21M | $10.98M | $2.31M | $1.15M |
| 自由现金流 | $73.19M | -$72.92M | $280.68M | $216.18M | $73.58M |
| 业务购买及出售净额 | – | – | -$20.76M | -$3.00M | -$17.76M |
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