环球合伙公司 GLP
$45.01 +$3.34 (+8.02%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $44.30 -1.58%
开盘$43.98
昨收$41.67
当日区间$41.21 – $45.01
成交量160.2K
市值$1.53B
市盈率（TTM）9.2
股息率6.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.79B+46.8% YoY
营业利润$107.81M+78.1% YoY
净利润$70.99M+181.6% YoY
摊薄每股收益$1.86+238.2% YoY
自由现金流$274.43M+36.4% YoY
经营现金流$309.42M
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5.6%
营业利润率1.5%
净利率0.8%
净资产收益率23.3%
资产收益率4.3%
投入资本回报率10.9%
流动比率1.19
负债/资产比率81.4%
现金及投资$23.91M
总负债$1.94B
净现金（净负债）-$1.91B
自由现金流/营收0.9%
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 | $6.79B | $5.32B | $18.56B | $4.65B | $4.69B |
| 营业总收入 | $6.79B | $5.32B | $18.56B | $4.65B | $4.69B |
| 营业成本 | $6.46B | $4.99B | $17.50B | $4.38B | $4.42B |
| 毛利润 | $328.94M | $332.17M | $1.06B | $263.08M | $271.37M |
| 营业费用 | $221.13M | $229.85M | $830.48M | $206.76M | $210.07M |
| 销售及管理费用 | $83.03M | $99.35M | $305.70M | $80.92M | $76.29M |
| 折旧、摊销与折耗 | $1.27M | $1.27M | $5.33M | $1.27M | $1.28M |
| -折旧与摊销 | $1.27M | $1.27M | $5.33M | $1.27M | $1.28M |
| 其他营业费用 | $136.83M | $129.23M | $519.45M | $124.57M | $132.51M |
| 营业利润 | $107.81M | $102.31M | $231.57M | $56.33M | $61.30M |
| 非经营性利息净收入（支出） | -$33.08M | -$35.50M | -$137.16M | -$33.28M | -$33.32M |
| 非经营性利息支出 | $33.08M | $35.50M | $137.16M | $33.28M | $33.32M |
| 其他收入（支出） | $1.54M | $4.17M | $4.63M | $2.41M | $595,000.00 |
| 权益法投资收益 | $1.98M | $739,000.00 | $4.51M | $1.44M | $655,000.00 |
| 特殊收益（费用） | -$444,000.00 | $3.43M | $124,000.00 | $971,000.00 | -$60,000.00 |
| -减：资本性资产减值 | $0.00 | – | $231,000.00 | $0.00 | $20,000.00 |
| -固定资产出售收益 | -$444,000.00 | $3.43M | $995,000.00 | -$1.36M | $136,000.00 |
| 税前利润 | $76.26M | $70.98M | $99.04M | $25.45M | $28.58M |
| 税费 | $5.28M | $839,000.00 | $1.06M | $392,000.00 | -$447,000.00 |
| 净利润 | $70.99M | $70.14M | $97.98M | $25.06M | $29.03M |
| 持续经营利润 | $70.99M | $70.14M | $97.98M | $25.06M | $29.03M |
| 归属母公司净利润 | $70.99M | $70.14M | $97.98M | $25.06M | $29.03M |
| 优先股股息 | $7.66M | $7.17M | $25.88M | $6.71M | $6.58M |
| 归属普通股股东净利润 | $63.33M | $62.96M | $72.09M | $18.34M | $22.45M |
| 基本每股收益 | $1.87 | $1.86 | $2.13 | $0.54 | $0.66 |
| 摊薄每股收益 | $1.86 | $1.85 | $2.11 | $0.54 | $0.66 |
| 每股股息 | $0.77 | $0.76 | $2.99 | $0.76 | $0.75 |
| -减：其他特殊支出 | – | – | $2.97M | $0.00 | $176,000.00 |
| -业务出售收益 | – | – | $2.33M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.02B | $4.31B | $3.85B | $3.85B | $3.70B |
| 流动资产合计 | $1.43B | $1.71B | $1.23B | $1.23B | $1.13B |
| 现金及现金等价物与短期投资 | $23.91M | $18.37M | $12.24M | $12.24M | $17.93M |
| -现金及现金等价物 | $23.91M | $18.37M | $12.24M | $12.24M | $17.93M |
| 应收款 | $709.86M | $778.19M | $532.77M | $532.77M | $526.53M |
| -应收账款 | $706.32M | $772.95M | $530.14M | $530.14M | $521.48M |
| -一年内应收关联方款项 | $3.54M | $5.25M | $2.63M | $2.63M | $5.05M |
| 存货 | $577.83M | $736.14M | $549.12M | $549.12M | $478.51M |
| 受限现金 | $18.34M | $41.31M | $17.80M | $17.80M | $20.60M |
| 其他流动资产 | $85.13M | $92.36M | $98.49M | $98.49M | $82.36M |
| 非流动资产合计 | $2.60B | $2.60B | $2.62B | $2.62B | $2.57B |
| 固定资产净值 | $2.01B | $2.02B | $2.04B | $2.04B | $1.98B |
| -固定资产原值 | $3.31B | $3.30B | $3.28B | $3.28B | $3.19B |
| -累计折旧 | -$1.29B | -$1.28B | -$1.24B | -$1.24B | -$1.21B |
| 投资及预付款 | $117.42M | $115.92M | $113.76M | $113.76M | $112.47M |
| -长期股权投资 | $117.42M | $115.92M | $113.76M | $113.76M | $112.47M |
| 商誉及其他无形资产 | $432.72M | $433.99M | $435.26M | $435.26M | $436.53M |
| -商誉 | $421.91M | $421.91M | $421.91M | $421.91M | $421.91M |
| -其他无形资产 | $10.81M | $12.08M | $13.35M | $13.35M | $14.62M |
| 其他非流动资产 | $32.06M | $36.49M | $38.41M | $38.41M | $40.20M |
| 负债合计 | $3.27B | $3.60B | $3.18B | $3.18B | $3.02B |
| 流动负债合计 | $1.20B | $1.52B | $1.08B | $1.08B | $933.91M |
| 应付款 | $793.01M | $824.94M | $657.00M | $657.00M | $549.83M |
| -应付账款 | $714.32M | $749.82M | $573.20M | $573.20M | $486.34M |
| -应付税款合计 | $78.70M | $75.12M | $83.80M | $83.80M | $63.49M |
| 一年内应计费用 | $204.69M | $189.69M | $76.88M | $76.88M | $167.25M |
| 短期债务及融资租赁负债 | $146.67M | $382.74M | $199.88M | $199.88M | $195.62M |
| -一年内到期债务 | $74.60M | $308.30M | $126.10M | $126.10M | $140.60M |
| -一年内到期融资租赁负债 | $72.07M | $74.44M | $73.78M | $73.78M | $55.02M |
| 一年内预提费用 | $7.44M | $7.44M | $7.19M | $7.19M | $7.70M |
| 其他流动负债 | $43.90M | $118.65M | $87.78M | $87.78M | $13.51M |
| 非流动负债合计 | $2.08B | $2.08B | $2.10B | $2.10B | $2.08B |
| 长期债务及融资租赁负债 | $1.86B | $1.86B | $1.88B | $1.88B | $1.86B |
| -长期债务 | $1.44B | $1.44B | $1.44B | $1.44B | $1.46B |
| -长期融资租赁负债 | $423.65M | $425.46M | $439.93M | $439.93M | $405.11M |
| 非流动负债 | $85.97M | $87.44M | $88.77M | $88.77M | $89.03M |
| 一年以上递延负债 | $67.66M | $64.73M | $64.53M | $64.53M | $64.52M |
| 其他非流动负债 | $62.30M | $62.65M | $69.52M | $69.52M | $68.44M |
| 股东权益合计 | $748.57M | $711.78M | $675.54M | $675.54M | $682.48M |
| 股本 | $748.57M | $711.78M | $675.54M | $675.54M | $682.48M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $309.42M | -$104.70M | $284.80M | $101.05M | $19.03M |
| 持续经营经营活动现金流净额 | $309.42M | -$104.70M | $284.80M | $101.05M | $19.03M |
| 持续经营净利润 | $70.99M | $70.14M | $97.98M | $25.06M | $29.03M |
| 持续经营损益 | -$1.54M | -$4.17M | -$4.86M | -$2.41M | -$615,000.00 |
| 折旧、折耗与摊销 | $36.64M | $35.59M | $142.58M | $35.32M | $35.24M |
| 其他非现金项目 | $2.08M | $1.87M | $7.45M | $1.86M | $1.94M |
| 营运资金变动 | $194.79M | -$216.35M | $25.31M | $36.82M | -$50.71M |
| -应收款变动 | $68.11M | -$246.28M | -$55.16M | -$6.37M | $44.27M |
| -存货变动 | $158.11M | -$187.03M | $44.41M | -$70.61M | $16.87M |
| -预付资产变动 | $6.36M | $6.20M | -$12.45M | -$16.10M | $6.82M |
| -应付账款及应计费用变动 | -$16.59M | $144.62M | $51.09M | $144.95M | -$131.52M |
| -其他营运资金变动 | -$21.21M | $66.14M | -$2.59M | -$15.06M | $12.85M |
| 投资活动现金流净额 | -$31.16M | -$28.11M | -$100.97M | -$36.17M | -$20.37M |
| 持续经营投资活动现金流净额 | -$31.16M | -$28.11M | -$100.97M | -$36.17M | -$20.37M |
| 资本支出 | -$34.99M | -$31.86M | -$91.47M | -$38.81M | -$19.70M |
| 固定资产购置及出售净额 | $593,000.00 | $5.17M | $6.58M | $2.08M | $522,000.00 |
| 业务购买及出售净额 | -$2.54M | -$4.52M | -$29.52M | -$4.60M | -$4.65M |
| 其他投资变动净额 | $3.24M | -$5,000.00 | $938,000.00 | $407,000.00 | $389,000.00 |
| 筹资活动现金流 | -$272.72M | $138.94M | -$179.80M | -$70.57M | $3.18M |
| 持续经营筹资活动现金流净额 | -$272.72M | $138.94M | -$179.80M | -$70.57M | $3.18M |
| 债务发行及偿还净额 | -$233.70M | $182.20M | -$25.71M | -$35.82M | $38.85M |
| 普通股发行净额 | -$6.12M | -$7.52M | -$23.44M | -$2.63M | -$3.81M |
| 已付现金股利 | -$32.90M | -$32.47M | -$126.64M | -$32.13M | -$31.86M |
| 其他筹资费用净额 | $0.00 | -$3.26M | -$4.02M | $0.00 | $0.00 |
| 期末现金余额 | $23.91M | $18.37M | $12.24M | $12.24M | $17.93M |
| 现金净变动 | $5.54M | $6.13M | $4.04M | -$5.69M | $1.84M |
| 期初现金余额 | $18.37M | $12.24M | $8.21M | $17.93M | $16.10M |
| 自由现金流 | $274.43M | -$136.56M | $193.34M | $62.24M | -$678,000.00 |
| 递延税款 | – | – | $986,000.00 | – | – |
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