股票 › GLNG
高拉液化天然气 GLNG
美股市值排名 #2191
$43.07 +$0.50 (+1.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.07 0.00%
开盘$43.06
昨收$42.57
当日区间$42.68 – $43.72
成交量1.63M
市值$4.40B
市盈率（TTM）26.9
股息率2.32%
基本面
最新报告季度：Q2, ended Jun 2026
营收$130.48M-5.1% YoY
营业利润$65.21M-5.9% YoY
净利润$55.84M-45.2% YoY
摊薄每股收益$0.32-60.8% YoY
自由现金流-$34.70M+42.1% YoY
经营现金流$70.61M
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55.1%
营业利润率45.6%
净利率31.3%
净资产收益率8.5%
资产收益率3.2%
投入资本回报率4.7%
流动比率2.34
负债/资产比率59.0%
现金及投资$1.02B
总负债$2.68B
净现金（净负债）-$1.66B
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 | $130.48M | $137.55M | $393.52M | $132.81M | $122.54M |
| 营业总收入 | $130.48M | $137.55M | $393.52M | $132.81M | $122.54M |
| 营业成本 | $56.42M | $55.04M | $209.15M | $64.31M | $59.25M |
| 毛利润 | $74.06M | $82.52M | $184.37M | $68.50M | $63.28M |
| 营业费用 | $8.86M | $13.19M | $54.44M | $11.87M | $15.80M |
| 销售及管理费用 | $9.31M | $12.69M | $29.59M | $5.26M | $8.28M |
| -管理费用 | $9.31M | $12.69M | $29.59M | $5.26M | $8.28M |
| 研发费用 | $1.81M | $2.67M | $19.23M | $3.02M | $7.12M |
| 其他营业费用 | -$2.26M | -$2.17M | $5.61M | $3.59M | $398,000.00 |
| 营业利润 | $65.21M | $69.33M | $129.93M | $56.63M | $47.48M |
| 非经营性利息净收入（支出） | -$14.06M | -$14.39M | $1.08M | -$24.12M | $2.12M |
| 非经营性利息收入 | $9.45M | $10.87M | $37.92M | $10.93M | $11.78M |
| 非经营性利息支出 | $22.17M | $24.38M | $32.93M | $23.64M | $9.29M |
| 其他财务成本合计 | $1.34M | $882,000.00 | $3.91M | $11.41M | $364,000.00 |
| 其他收入（支出） | $3.01M | $49.01M | -$23.06M | -$6.43M | -$1.78M |
| 证券出售收益 | $5.67M | $45.69M | -$43.09M | -$6.43M | -$1.78M |
| 其他非经营性收入（支出） | -$2.66M | $3.31M | – | – | $0.00 |
| 税前利润 | $54.16M | $103.94M | $107.96M | $26.08M | $47.83M |
| 税费 | $1.72M | $923,000.00 | $4.31M | $1.90M | $1.79M |
| 权益法投资税后收益 | $3.40M | -$1.21M | $8.93M | -$1.03M | -$327,000.00 |
| 净利润 | $55.84M | $101.80M | $112.58M | $23.15M | $45.71M |
| 持续经营利润 | $55.84M | $101.80M | $112.58M | $23.15M | $45.71M |
| 少数股东权益 | $17.57M | $18.23M | $46.90M | $12.79M | $14.23M |
| 归属母公司净利润 | $38.27M | $83.58M | $65.68M | $10.36M | $31.48M |
| 归属普通股股东净利润 | $38.27M | $83.58M | $65.68M | $10.36M | $31.48M |
| 基本每股收益 | $0.38 | $0.82 | $0.64 | $0.10 | $0.30 |
| 摊薄每股收益 | $0.32 | $0.77 | $0.60 | $0.10 | $0.28 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| 特殊收益（费用） | – | – | $20.03M | $0.00 | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | – |
| -减：其他特殊支出 | – | – | $9.95M | – | – |
| -固定资产出售收益 | – | – | $29.98M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.34B | $5.35B | $5.33B | $5.33B | $4.68B |
| 流动资产合计 | $1.14B | $1.32B | $1.41B | $1.41B | $921.19M |
| 现金及现金等价物与短期投资 | $1.02B | $1.15B | $1.30B | $1.30B | $757.50M |
| -现金及现金等价物 | $870.47M | $1.01B | $1.15B | $1.15B | $611.18M |
| -短期投资 | $145.83M | $145.85M | $146.83M | $146.83M | $146.33M |
| 应收款 | $103.59M | $93.32M | $68.56M | $68.56M | $86.02M |
| -应收账款 | $65.17M | $60.72M | $35.52M | $35.52M | $52.44M |
| -应计应收利息 | $2.21M | $3.29M | $3.35M | $3.35M | $4.81M |
| -一年内应收关联方款项 | $32.23M | $22.98M | $23.23M | $23.23M | $21.98M |
| -其他应收款 | $3.99M | $6.33M | $6.46M | $6.46M | $6.80M |
| 预付资产 | $5.04M | $8.91M | $8.68M | $8.68M | $4.93M |
| 存货 | $2.42M | $744,000.00 | $792,000.00 | $792,000.00 | $840,000.00 |
| 受限现金 | $33,000.00 | $15.72M | $24.70M | $24.70M | $38.62M |
| 非流动资产合计 | $4.21B | $4.03B | $3.91B | $3.91B | $3.75B |
| 固定资产净值 | $2.34B | $2.25B | $2.17B | $2.17B | $2.01B |
| -固定资产原值 | $2.34B | $2.25B | $2.53B | $2.53B | $2.01B |
| 投资及预付款 | $1.66B | $1.65B | $1.65B | $1.65B | $1.65B |
| -长期股权投资 | $76.86M | $58.43M | $45.01M | $45.01M | $34.93M |
| 金融资产 | $12.14M | $5.59M | $2.55M | $2.55M | $19.71M |
| 一年以上应收账款 | $5.78M | $2.60M | $1.69M | $1.69M | $6.73M |
| 商誉及其他无形资产 | $2.11M | $2.12M | $2.07M | $2.07M | $2.00M |
| 其他非流动资产 | $181.29M | $117.79M | $93.80M | $93.80M | $72.86M |
| 负债合计 | $3.15B | $3.20B | $3.26B | $3.26B | $2.36B |
| 流动负债合计 | $484.92M | $512.92M | $555.34M | $555.34M | $699.58M |
| 应付款 | $63.46M | $44.05M | $139.56M | $139.56M | $62.89M |
| -应付账款 | $39.83M | $41.33M | $123.61M | $123.61M | $47.79M |
| -一年内应付关联方款项 | $3.87M | $2.71M | – | – | – |
| -其他应付款 | $19.77M | – | $15.95M | $15.95M | $14.89M |
| 一年内应计费用 | $165.21M | $145.44M | $101.62M | $101.62M | $118.92M |
| 短期债务及融资租赁负债 | $253.57M | $288.35M | $303.23M | $303.23M | $500.88M |
| -一年内到期债务 | $251.50M | $286.29M | $301.20M | $301.20M | $498.87M |
| -一年内到期融资租赁负债 | $2.07M | $2.06M | $2.03M | $2.03M | $2.01M |
| 一年内递延负债 | $2.68M | $6.83M | $10.94M | $10.94M | $16.89M |
| 非流动负债合计 | $2.67B | $2.69B | $2.70B | $2.70B | $1.66B |
| 长期应付账款及其他应付款 | $184.00M | $184.00M | $184.00M | $184.00M | $186.32M |
| 长期债务及融资租赁负债 | $2.43B | $2.44B | $2.46B | $2.46B | $1.42B |
| -长期债务 | $2.42B | $2.44B | $2.46B | $2.46B | $1.42B |
| -长期融资租赁负债 | $3.65M | $4.21M | $4.65M | $4.65M | $5.17M |
| 一年以上递延负债 | $33.13M | $33.59M | $34.05M | $34.05M | $34.51M |
| 员工福利 | $19.79M | $20.12M | $20.39M | $20.39M | $20.22M |
| 其他非流动负债 | $1.16M | $2.81M | $2.80M | $2.80M | – |
| 股东权益合计 | $2.19B | $2.15B | $2.07B | $2.07B | $2.31B |
| 股东权益 | $1.94B | $1.91B | $1.84B | $1.84B | $1.90B |
| 股本 | $102.10M | $101.80M | $101.32M | $101.32M | $102.39M |
| -普通股 | $102.10M | $101.80M | $101.32M | $101.32M | $102.39M |
| 资本公积 | $1.94B | $1.93B | $1.92B | $1.92B | $1.92B |
| 留存收益 | -$103.19M | -$115.93M | -$173.46M | -$173.46M | -$118.83M |
| 减：库存股 | $0.00 | $0.00 | $684,000.00 | $684,000.00 | – |
| 不影响留存收益的损益 | -$268,000.00 | -$1.34M | -$1.94M | -$1.94M | -$2.17M |
| 少数股东权益 | $248.24M | $238.15M | $224.58M | $224.58M | $414.29M |
| 一年内预提费用 | – | $12.74M | – | – | – |
| 其他流动负债 | – | $15.52M | – | – | – |
| -累计折旧 | – | – | -$362.16M | -$362.16M | – |
| -应付税款合计 | – | – | – | – | $212,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.61M | $73.08M | $470.93M | $130.03M | $149.00M |
| 持续经营经营活动现金流净额 | $70.61M | $73.08M | $470.93M | $130.03M | $149.00M |
| 持续经营净利润 | $55.84M | $101.80M | $112.58M | $23.15M | $45.71M |
| 持续经营损益 | $24.71M | -$37.89M | $64.93M | $25.87M | $12.54M |
| 折旧、折耗与摊销 | $14.25M | $16.31M | $49.26M | $12.20M | $12.21M |
| 其他非现金项目 | $12.91M | $12.63M | $46.62M | $21.88M | $12.75M |
| 营运资金变动 | -$39.41M | -$23.35M | $197.29M | $48.25M | $63.05M |
| -应收款变动 | -$4.45M | -$25.20M | $19.26M | -$6.01M | $43.23M |
| -应付账款及应计费用变动 | $9.73M | -$1.04M | $39.71M | $4.97M | $24.20M |
| -其他流动资产变动 | -$22.11M | -$6.04M | $43.91M | $51.41M | -$3.72M |
| -其他流动负债变动 | -$17.39M | $8.92M | $94.41M | -$2.12M | -$195,000.00 |
| 投资活动现金流净额 | -$136.51M | -$168.90M | -$813.20M | -$151.55M | -$319.55M |
| 持续经营投资活动现金流净额 | -$136.51M | -$168.90M | -$813.20M | -$151.55M | -$319.55M |
| 固定资产购置及出售净额 | -$105.19M | -$132.78M | -$853.37M | -$119.84M | -$308.57M |
| 无形资产购置及出售净额 | -$120,000.00 | -$182,000.00 | -$192,000.00 | -$192,000.00 | $0.00 |
| 业务购买及出售净额 | -$32.84M | -$33.07M | $30.03M | -$30.87M | -$13,000.00 |
| 投资购置及出售净额 | $3.13M | $0.00 | $0.00 | $0.00 | – |
| 其他投资变动净额 | -$1.49M | -$2.87M | $10.34M | -$643,000.00 | -$10.96M |
| 筹资活动现金流 | -$86.61M | -$58.62M | $841.10M | $559.35M | -$59.17M |
| 持续经营筹资活动现金流净额 | -$86.61M | -$58.62M | $841.10M | $559.35M | -$59.17M |
| 债务发行及偿还净额 | -$53.60M | -$33.73M | $1.33B | $859.07M | -$33.98M |
| 普通股发行净额 | $0.00 | $0.00 | -$144.04M | -$41.31M | $0.00 |
| 已付现金股利 | -$33.01M | -$30.03M | -$305.85M | -$227.93M | -$25.59M |
| 股票期权行使所得 | $0.00 | $5.67M | $3.21M | $220,000.00 | $1.18M |
| 其他筹资费用净额 | $0.00 | -$521,000.00 | -$42.26M | -$30.70M | -$779,000.00 |
| 期末现金余额 | $908.46M | $1.06B | $1.22B | $1.22B | $677.59M |
| 现金净变动 | -$152.51M | -$154.44M | $498.84M | $537.83M | -$229.71M |
| 期初现金余额 | $1.06B | $1.22B | $716.58M | $677.59M | $907.30M |
| 自由现金流 | -$34.70M | -$59.89M | -$382.64M | $9.99M | -$159.57M |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
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