股票 › GLIBA
自由资本-A GLIBA
美股市值排名 #3184
$26.33 +$1.62 (+6.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.33 0.00%
开盘$24.26
昨收$24.71
当日区间$24.26 – $26.51
成交量46.0K
市值$1.05B
市盈率（TTM）9.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$238.00M+0.0% YoY
营业利润$33.00M-35.3% YoY
净利润$16.00M-40.7% YoY
摊薄每股收益$0.40-54.7% YoY
自由现金流$12.00M-77.4% YoY
经营现金流$86.00M
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72.2%
营业利润率14.3%
净利率-35.8%
净资产收益率-21.0%
资产收益率-9.8%
投入资本回报率-10.9%
流动比率3.37
负债/资产比率50.2%
现金及投资$497.00M
总负债$1.27B
净现金（净负债）-$771.00M
自由现金流/营收5.2%
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 | $261.00M | $256.00M | $1.05B | $262.00M | $257.00M |
| 营业总收入 | $238.00M | $232.00M | $952.00M | $239.00M | $233.00M |
| 营业成本 | $68.00M | $64.00M | $253.00M | $67.00M | $63.00M |
| 毛利润 | $170.00M | $168.00M | $699.00M | $172.00M | $170.00M |
| 营业费用 | $137.00M | $135.00M | $521.00M | $140.00M | $133.00M |
| 销售及管理费用 | $35.00M | $39.00M | $133.00M | $37.00M | $36.00M |
| 折旧、摊销与折耗 | $56.00M | $52.00M | $212.00M | $54.00M | $53.00M |
| -折旧与摊销 | $56.00M | $52.00M | $212.00M | $54.00M | $53.00M |
| 其他营业费用 | $46.00M | $44.00M | $176.00M | $49.00M | $44.00M |
| 营业利润 | $33.00M | $33.00M | $178.00M | $32.00M | $37.00M |
| 非经营性利息净收入（支出） | -$12.00M | -$8.00M | -$45.00M | -$11.00M | -$12.00M |
| 非经营性利息支出 | $12.00M | $8.00M | $45.00M | $11.00M | $12.00M |
| 其他收入（支出） | $2.00M | $4.00M | -$519.00M | $0.00 | -$522.00M |
| 特殊收益（费用） | -$4.00M | – | -$525.00M | $0.00 | -$525.00M |
| -减：重组及并购费用 | $4.00M | – | – | – | – |
| 其他非经营性收入（支出） | $6.00M | $4.00M | $6.00M | $0.00 | $3.00M |
| 税前利润 | $23.00M | $26.00M | -$386.00M | $21.00M | -$497.00M |
| 税费 | $7.00M | $8.00M | -$77.00M | $5.00M | -$110.00M |
| 净利润 | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| 持续经营利润 | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| 归属母公司净利润 | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| 归属普通股股东净利润 | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| 基本每股收益 | $0.40 | $0.45 | -$9.97 | $1.24 | -$13.34 |
| 摊薄每股收益 | $0.40 | $0.45 | -$9.97 | $1.24 | -$13.34 |
| -减：资本性资产减值 | – | – | $525.00M | $0.00 | $525.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.52B | $3.25B | $3.23B | $3.23B | $3.01B |
| 流动资产合计 | $688.00M | $638.00M | $615.00M | $615.00M | $405.00M |
| 现金及现金等价物与短期投资 | $497.00M | $435.00M | $416.00M | $416.00M | $124.00M |
| -现金及现金等价物 | $497.00M | $435.00M | $416.00M | $416.00M | $124.00M |
| 应收款 | $131.00M | $141.00M | $141.00M | $141.00M | $234.00M |
| -应收账款 | $131.00M | $141.00M | $141.00M | $141.00M | $136.00M |
| 其他流动资产 | $60.00M | $62.00M | $58.00M | $58.00M | $47.00M |
| 非流动资产合计 | $2.83B | $2.61B | $2.62B | $2.62B | $2.61B |
| 固定资产净值 | $1.31B | $1.27B | $1.26B | $1.26B | $1.21B |
| 商誉及其他无形资产 | $1.18B | $1.18B | $1.18B | $1.18B | $1.19B |
| -商誉 | $648.00M | $638.00M | $638.00M | $638.00M | $638.00M |
| -其他无形资产 | $529.00M | $538.00M | $546.00M | $546.00M | $554.00M |
| 一年以上递延资产 | $21.00M | $25.00M | $31.00M | $31.00M | – |
| 其他非流动资产 | $320.00M | $146.00M | $147.00M | $147.00M | $205.00M |
| 负债合计 | $1.77B | $1.52B | $1.53B | $1.53B | $1.62B |
| 流动负债合计 | $204.00M | $193.00M | $196.00M | $196.00M | $302.00M |
| 短期债务及融资租赁负债 | $7.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -一年内到期债务 | $7.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 一年内递延负债 | $24.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| 其他流动负债 | $46.00M | $44.00M | $46.00M | $46.00M | $59.00M |
| 非流动负债合计 | $1.56B | $1.33B | $1.33B | $1.33B | $1.32B |
| 长期债务及融资租赁负债 | $1.26B | $1.04B | $1.05B | $1.05B | $1.05B |
| -长期债务 | $1.20B | $977.00M | $979.00M | $979.00M | $981.00M |
| -长期融资租赁负债 | $61.00M | $63.00M | $69.00M | $69.00M | $69.00M |
| 一年以上递延负债 | $131.00M | $128.00M | $130.00M | $130.00M | $130.00M |
| 其他非流动负债 | $170.00M | $160.00M | $154.00M | $154.00M | $139.00M |
| 股东权益合计 | $1.75B | $1.73B | $1.71B | $1.71B | $1.39B |
| 股东权益 | $1.74B | $1.71B | $1.69B | $1.69B | $1.37B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.37B | $2.37B | $2.36B | $2.36B | $2.06B |
| 留存收益 | -$638.00M | -$654.00M | -$672.00M | -$672.00M | -$688.00M |
| 少数股东权益 | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| -固定资产原值 | – | – | $2.08B | $2.08B | – |
| -累计折旧 | – | – | -$826.00M | -$826.00M | – |
| -一年内应收关联方款项 | – | – | – | – | $98.00M |
| 应付款 | – | – | – | – | $216.00M |
| -应付账款 | – | – | – | – | $125.00M |
| -应付税款合计 | – | – | – | – | $91.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $86.00M | $78.00M | $370.00M | $68.00M | $76.00M |
| 持续经营经营活动现金流净额 | $86.00M | $78.00M | $370.00M | $68.00M | $76.00M |
| 持续经营净利润 | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| 折旧、折耗与摊销 | $68.00M | $64.00M | $262.00M | $104.00M | $29.00M |
| 递延税款 | $6.00M | $8.00M | -$185.00M | $8.00M | -$187.00M |
| 其他非现金项目 | -$1.00M | -$1.00M | $87.00M | $90.00M | -$1.00M |
| 营运资金变动 | -$10.00M | -$19.00M | -$23.00M | -$154.00M | $95.00M |
| -应收款变动 | $11.00M | $0.00 | $38.00M | – | – |
| -应付账款及应计费用变动 | -$7.00M | $1.00M | – | – | $54.00M |
| -其他流动资产变动 | -$1.00M | -$8.00M | -$3.00M | -$77.00M | $65.00M |
| -其他流动负债变动 | -$13.00M | -$12.00M | -$58.00M | – | – |
| 投资活动现金流净额 | -$241.00M | -$55.00M | -$218.00M | -$72.00M | -$52.00M |
| 持续经营投资活动现金流净额 | -$241.00M | -$55.00M | -$218.00M | -$72.00M | -$52.00M |
| 资本支出 | -$74.00M | -$56.00M | -$248.00M | -$74.00M | -$55.00M |
| 其他投资变动净额 | -$156.00M | $1.00M | $30.00M | $2.00M | $3.00M |
| 筹资活动现金流 | $217.00M | -$4.00M | $202.00M | $296.00M | -$4.00M |
| 持续经营筹资活动现金流净额 | $217.00M | -$4.00M | $202.00M | $296.00M | -$4.00M |
| 债务发行及偿还净额 | $222.00M | -$2.00M | -$88.00M | -$1.00M | -$3.00M |
| 其他筹资费用净额 | -$5.00M | -$2.00M | -$9.00M | -$2.00M | -$1.00M |
| 期末现金余额 | $510.00M | $448.00M | $429.00M | $429.00M | $137.00M |
| 现金净变动 | $62.00M | $19.00M | $354.00M | $292.00M | $20.00M |
| 期初现金余额 | $448.00M | $429.00M | $75.00M | $137.00M | $117.00M |
| 自由现金流 | $12.00M | $22.00M | $122.00M | -$6.00M | $21.00M |
| 普通股发行净额 | – | – | $299.00M | – | – |
| 已付现金股利 | – | – | $0.00 | – | – |
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