环球软件 GLOB
$47.41 −$1.83 (-3.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.45 +0.08%
开盘$47.21
昨收$49.24
当日区间$46.35 – $47.85
成交量1.11M
市值$2.05B
市盈率（TTM）18.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$614.42M+0.0% YoY
营业利润$53.89M-7.2% YoY
净利润$3.61M+196.9% YoY
摊薄每股收益$0.04+180.0% YoY
自由现金流$36.07M+731.2% YoY
经营现金流$54.44M
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34.5%
营业利润率9.3%
净利率4.6%
净资产收益率5.4%
资产收益率3.4%
投入资本回报率5.1%
流动比率1.84
负债/资产比率32.7%
现金及投资$177.71M
总负债$492.12M
净现金（净负债）-$314.41M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $614.42M | $607.09M | $2.45B | $612.47M | $617.14M |
| 营业总收入 | $614.42M | $607.09M | $2.45B | $612.47M | $617.14M |
| 营业成本 | $406.18M | $397.60M | $1.60B | $398.81M | $402.38M |
| 毛利润 | $208.24M | $209.48M | $859.29M | $213.66M | $214.76M |
| 营业费用 | $154.34M | $157.02M | $628.00M | $155.09M | $151.67M |
| 销售及管理费用 | $154.34M | $158.41M | $486.27M | $13.36M | $151.67M |
| 营业利润 | $53.89M | $52.47M | $231.29M | $58.57M | $63.09M |
| 非经营性利息净收入（支出） | -$8.17M | -$5.85M | -$33.74M | -$9.17M | -$6.76M |
| 非经营性利息收入 | $1.34M | $1.82M | $5.53M | $2.15M | $1.45M |
| 非经营性利息支出 | $9.21M | $9.43M | $37.45M | $6.84M | $10.01M |
| 其他财务成本合计 | $299,000.00 | -$1.76M | $1.82M | $4.48M | -$1.80M |
| 其他收入（支出） | -$41.38M | $4.06M | -$58.41M | $6.79M | -$7.90M |
| 权益法投资收益 | $14,000.00 | -$65,000.00 | $110,000.00 | $83,000.00 | $21,000.00 |
| 特殊收益（费用） | -$34.04M | -$794,000.00 | -$62.91M | -$2.36M | -$6.63M |
| -减：重组及并购费用 | $32.35M | – | $54.25M | $2.26M | $4.41M |
| -减：核销 | $1.69M | $794,000.00 | $8.92M | $364,000.00 | $2.22M |
| 其他非经营性收入（支出） | -$7.35M | $4.92M | $1.89M | $6.57M | -$1.29M |
| 税前利润 | $4.35M | $50.67M | $139.15M | $56.19M | $48.43M |
| 税费 | $741,000.00 | $11.90M | $35.19M | $13.20M | $14.24M |
| 净利润 | $3.61M | $38.77M | $103.96M | $43.00M | $34.19M |
| 持续经营利润 | $3.61M | $38.77M | $103.96M | $43.00M | $34.19M |
| 少数股东权益 | $1.84M | $1.79M | $1.04M | – | – |
| 归属母公司净利润 | $1.77M | $36.98M | $102.92M | $41.96M | $34.19M |
| 归属普通股股东净利润 | $1.77M | $36.98M | $102.92M | $41.96M | $34.19M |
| 基本每股收益 | $0.04 | $0.86 | $2.33 | $0.94 | $0.74 |
| 摊薄每股收益 | $0.04 | $0.85 | $2.29 | $0.93 | $0.73 |
| 其他营业费用 | – | -$1.39M | -$1.33M | – | – |
| -销售及营销费用 | – | – | $33.24M | – | – |
| -管理费用 | – | – | $453.03M | – | – |
| 折旧、摊销与折耗 | – | – | $143.06M | – | – |
| -折旧与摊销 | – | – | $143.06M | – | – |
| 证券出售收益 | – | – | $2.51M | – | – |
| -减：其他特殊支出 | – | – | -$596,000.00 | – | – |
| -固定资产出售收益 | – | – | -$336,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.23B | $3.27B | $3.32B | $3.32B | $3.35B |
| 流动资产合计 | $911.88M | $921.34M | $953.76M | $953.76M | $951.39M |
| 现金及现金等价物与短期投资 | $177.71M | $206.44M | $252.17M | $252.17M | $174.13M |
| -现金及现金等价物 | $163.77M | $195.29M | $243.74M | $243.74M | $154.91M |
| -短期投资 | $13.94M | $11.14M | $8.42M | $8.42M | $19.23M |
| 应收款 | $701.36M | $682.08M | $650.34M | $650.34M | $737.02M |
| -应收账款 | $622.79M | $605.76M | $472.61M | $472.61M | $648.36M |
| -其他应收款 | $78.56M | $76.32M | $176.51M | $176.51M | $88.66M |
| 其他流动资产 | $32.82M | $32.83M | – | – | $40.24M |
| 非流动资产合计 | $2.32B | $2.34B | $2.36B | $2.36B | $2.39B |
| 固定资产净值 | $214.81M | $225.98M | $237.87M | $237.87M | $241.53M |
| -固定资产原值 | $214.81M | $225.98M | $442.54M | $442.54M | $241.53M |
| 投资及预付款 | $34.62M | $33.55M | $34.15M | $34.15M | $47.32M |
| -可供出售证券 | $30.99M | $29.93M | $29.93M | $29.93M | $43.28M |
| -长期股权投资 | $1.05M | $1.04M | $1.73M | $1.73M | $1.64M |
| 一年以上应收账款 | $61.15M | $60.59M | $44.95M | $44.95M | $41.87M |
| 商誉及其他无形资产 | $1.91B | $1.93B | $1.95B | $1.95B | $1.97B |
| -商誉 | $1.60B | $1.60B | $1.60B | $1.60B | $1.61B |
| -其他无形资产 | $312.13M | $328.16M | $345.95M | $345.95M | $365.47M |
| 一年以上递延资产 | $99.05M | $93.61M | $91.07M | $91.07M | $88.27M |
| 其他非流动资产 | $3.16M | $4.14M | – | – | $4.91M |
| 负债合计 | $1.06B | $1.07B | $1.16B | $1.16B | $1.10B |
| 流动负债合计 | $494.48M | $506.87M | $580.29M | $580.29M | $492.04M |
| 应付款 | $349.99M | $337.19M | $130.37M | $130.37M | $354.97M |
| -应付账款 | $118.37M | $112.67M | $33.60M | $33.60M | $112.17M |
| -应付税款合计 | $231.62M | $224.52M | $93.52M | $93.52M | $242.80M |
| 短期债务及融资租赁负债 | $45.10M | $48.00M | $48.18M | $48.18M | $45.60M |
| -一年内到期债务 | $19.36M | $19.50M | $19.67M | $19.67M | $20.33M |
| -一年内到期融资租赁负债 | $25.74M | $28.50M | $28.51M | $28.51M | $25.27M |
| 其他流动负债 | $99.38M | $121.68M | $168.94M | $168.94M | $91.48M |
| 非流动负债合计 | $563.86M | $567.83M | $576.31M | $576.31M | $610.05M |
| 长期应付账款及其他应付款 | $5.53M | $16.46M | $3.79M | $3.79M | $12.96M |
| 长期债务及融资租赁负债 | $472.75M | $414.67M | $425.47M | $425.47M | $428.52M |
| -长期债务 | $402.59M | $342.27M | $347.04M | $347.04M | $351.95M |
| -长期融资租赁负债 | $70.16M | $72.40M | $78.43M | $78.43M | $76.57M |
| 非流动负债 | $8.93M | $21.28M | $21.96M | $21.96M | $23.49M |
| 一年以上递延负债 | $26.47M | $27.30M | $30.91M | $30.91M | $34.70M |
| 其他非流动负债 | $50.18M | $88.12M | $87.86M | $87.86M | $110.38M |
| 股东权益合计 | $2.17B | $2.19B | $2.16B | $2.16B | $2.24B |
| 股东权益 | $2.11B | $2.12B | $2.09B | $2.09B | $2.17B |
| 股本 | $52.11M | $51.91M | $52.60M | $52.60M | $53.45M |
| -普通股 | $52.11M | $51.91M | $52.60M | $52.60M | $53.45M |
| 资本公积 | $1.16B | $1.17B | $1.17B | $1.17B | $1.26B |
| 留存收益 | $1.00B | $1.00B | $965.74M | $965.74M | $924.18M |
| 不影响留存收益的损益 | -$102.12M | -$100.65M | -$92.72M | -$92.72M | -$66.55M |
| 少数股东权益 | $60.38M | $68.70M | $68.04M | $68.04M | $70.15M |
| -应收税款 | – | – | $26.73M | $26.73M | – |
| -应收款调整准备 | – | – | -$25.51M | -$25.51M | – |
| 预付资产 | – | – | $46.85M | $46.85M | – |
| -累计折旧 | – | – | -$204.66M | -$204.66M | – |
| 金融资产 | – | – | $0.00 | $0.00 | – |
| 一年以上预付资产 | – | – | $8.97M | $8.97M | – |
| -应付股利 | – | – | $3.25M | $3.25M | – |
| 一年内应计费用 | – | – | $70.86M | $70.86M | – |
| 一年内预提费用 | – | – | $142.06M | $142.06M | – |
| 一年内递延负债 | – | – | $19.88M | $19.88M | – |
| 一年以上应计费用 | – | – | $3.68M | $3.68M | – |
| 衍生产品负债 | – | – | $2.64M | $2.64M | – |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $54.44M | $301.18M | $171.52M | $92.09M | $21.88M |
| 持续经营净利润 | $38.77M | $103.96M | $43.00M | $34.19M | -$3.72M |
| 其他非现金项目 | $75.93M | $43.06M | -$169.25M | $80.80M | $57.88M |
| 营运资金变动 | -$60.26M | -$73.60M | $70.01M | -$22.90M | -$32.28M |
| 投资活动现金流净额 | -$31.01M | -$134.51M | -$12.02M | -$27.24M | -$68.76M |
| 资本支出 | -$18.37M | – | – | -$24.61M | -$24.74M |
| 其他投资变动净额 | -$12.64M | – | – | -$2.62M | -$44.03M |
| 筹资活动现金流 | -$71.86M | -$64.57M | -$78.06M | -$73.29M | $103.76M |
| 自由现金流 | $36.07M | $211.69M | $152.78M | $67.48M | -$2.86M |
| 持续经营经营活动现金流净额 | – | $301.18M | – | – | – |
| 持续经营损益 | – | -$16.10M | – | – | – |
| 折旧、折耗与摊销 | – | $187.78M | – | – | – |
| 递延税款 | – | $35.19M | – | – | – |
| -应收款变动 | – | $22.49M | – | – | – |
| -应付账款及应计费用变动 | – | -$81.62M | – | – | – |
| -其他流动资产变动 | – | -$13.73M | – | – | – |
| -其他营运资金变动 | – | -$740,000.00 | – | – | – |
| 持续经营投资活动现金流净额 | – | -$134.51M | – | – | – |
| 固定资产购置及出售净额 | – | -$19.22M | – | – | – |
| 无形资产购置及出售净额 | – | -$70.26M | – | – | – |
| 业务购买及出售净额 | – | -$54.77M | – | – | – |
| 投资购置及出售净额 | – | $9.71M | – | – | – |
| 持续经营筹资活动现金流净额 | – | -$64.57M | – | – | – |
| 债务发行及偿还净额 | – | $45.38M | – | – | – |
| 普通股发行净额 | – | -$56.13M | – | – | – |
| 已付现金股利 | – | $0.00 | – | – | – |
| 股票期权行使所得 | – | $12.05M | – | – | – |
| 其他筹资费用净额 | – | -$38.29M | – | – | – |
| 期末现金余额 | – | $243.74M | – | – | – |
| 现金净变动 | – | $102.10M | – | – | – |
| 期初现金余额 | – | $142.09M | – | – | – |
| 汇率变动影响 | – | -$447,000.00 | – | – | – |
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