游戏驿站 GME
$25.12 +$0.95 (+3.93%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $24.99 -0.52%
开盘$24.01
昨收$24.17
当日区间$23.85 – $25.21
成交量5.56M
市值$12.67B
市盈率（TTM）16.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$790.20M-18.7% YoY
营业利润$157.90M+145.6% YoY
净利润$298.70M+77.2% YoY
摊薄每股收益$0.51+64.5% YoY
自由现金流$60.70M-46.4% YoY
经营现金流$62.40M
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37.9%
营业利润率13.9%
净利率25.2%
净资产收益率15.8%
资产收益率8.3%
投入资本回报率6.5%
流动比率8.72
负债/资产比率44.9%
现金及投资$5.06B
总负债$4.25B
净现金（净负债）$806.80M
自由现金流/营收19.4%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $790.20M | $835.30M | $3.63B | $1.10B | $821.00M |
| 营业总收入 | $790.20M | $835.30M | $3.63B | $1.10B | $821.00M |
| 营业成本 | $445.20M | $495.00M | $2.43B | $717.50M | $547.60M |
| 毛利润 | $345.00M | $340.30M | $1.20B | $386.80M | $273.40M |
| 营业费用 | $187.10M | $201.60M | $910.20M | $241.90M | $221.40M |
| 销售及管理费用 | $187.10M | $201.60M | $910.20M | $241.90M | $221.40M |
| 营业利润 | $157.90M | $138.70M | $285.90M | $144.90M | $52.00M |
| 非经营性利息净收入（支出） | $77.10M | $83.70M | $271.50M | $86.00M | $49.00M |
| 非经营性利息收入 | $77.10M | $83.70M | $271.50M | $86.00M | $49.00M |
| 其他收入（支出） | $185.20M | $284.00M | -$173.40M | -$153.90M | -$16.90M |
| 证券出售收益 | $238.40M | $268.40M | – | – | – |
| 特殊收益（费用） | -$72.70M | $5.70M | -$185.40M | -$160.70M | -$19.90M |
| -减：核销 | -$2.30M | -$4.60M | $53.80M | $9.70M | $10.70M |
| -固定资产出售收益 | -$75.00M | $1.10M | -$131.60M | -$151.00M | -$9.20M |
| 其他非经营性收入（支出） | $19.50M | $9.90M | $12.00M | $6.80M | $3.00M |
| 税前利润 | $420.20M | $506.40M | $384.00M | $77.00M | $84.10M |
| 税费 | $121.50M | $116.80M | -$34.40M | -$50.90M | $7.00M |
| 净利润 | $298.70M | $389.60M | $418.40M | $127.90M | $77.10M |
| 持续经营利润 | $298.70M | $389.60M | $418.40M | $127.90M | $77.10M |
| 归属母公司净利润 | $298.70M | $389.60M | $418.40M | $127.90M | $77.10M |
| 归属普通股股东净利润 | $298.70M | $389.60M | $418.40M | $127.90M | $77.10M |
| 基本每股收益 | $0.67 | $0.87 | $0.93 | $0.29 | $0.17 |
| 摊薄每股收益 | $0.51 | $0.66 | $0.77 | $0.22 | $0.13 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.14B | $10.97B | $10.39B | $10.39B | $10.55B |
| 流动资产合计 | $5.93B | $10.67B | $10.01B | $10.01B | $9.69B |
| 现金及现金等价物与短期投资 | $5.06B | $8.37B | $9.01B | $9.01B | $8.83B |
| -现金及现金等价物 | $4.85B | $7.40B | $6.30B | $6.30B | $7.84B |
| -短期投资 | $206.00M | $970.50M | $2.71B | $2.71B | $986.90M |
| 应收款 | $389.50M | $428.40M | $413.40M | $413.40M | $54.50M |
| -应收账款 | $95.40M | $58.80M | $45.00M | $45.00M | $54.50M |
| -其他应收款 | $294.10M | $369.60M | $368.40M | $368.40M | – |
| 存货 | $439.00M | $423.30M | $403.30M | $403.30M | $575.50M |
| 其他流动资产 | $36.80M | $27.70M | $34.60M | $34.60M | $34.60M |
| 非流动资产合计 | $5.22B | $305.80M | $376.80M | $376.80M | $862.40M |
| 固定资产净值 | $209.00M | $216.60M | $231.60M | $231.60M | $269.90M |
| -固定资产原值 | $696.30M | $709.20M | $719.80M | $719.80M | $835.00M |
| -累计折旧 | -$487.30M | -$492.60M | -$488.20M | -$488.20M | -$565.10M |
| 投资及预付款 | $4.95B | – | – | – | – |
| -长期股权投资 | $4.95B | – | – | – | – |
| 一年以上递延资产 | $16.90M | $26.00M | $86.80M | $86.80M | $18.90M |
| 其他非流动资产 | $46.40M | $63.20M | $58.40M | $58.40M | $573.60M |
| 负债合计 | $5.00B | $5.13B | $4.94B | $4.94B | $5.25B |
| 流动负债合计 | $679.70M | $860.30M | $654.50M | $654.50M | $932.40M |
| 应付款 | $214.90M | $263.40M | $165.50M | $165.50M | $380.40M |
| -应付账款 | $214.90M | $263.40M | $147.10M | $147.10M | $380.40M |
| 一年内应计费用 | $385.10M | $372.50M | $35.10M | $35.10M | $277.20M |
| 短期债务及融资租赁负债 | $79.70M | $81.40M | $87.50M | $87.50M | $94.30M |
| -一年内到期融资租赁负债 | $79.70M | $81.40M | $87.50M | $87.50M | $94.30M |
| 非流动负债合计 | $4.32B | $4.27B | $4.29B | $4.29B | $4.32B |
| 长期债务及融资租赁负债 | $4.25B | $4.26B | $4.27B | $4.27B | $4.30B |
| -长期债务 | $4.17B | $4.17B | $4.16B | $4.16B | $4.16B |
| -长期融资租赁负债 | $85.70M | $91.60M | $110.10M | $110.10M | $134.60M |
| 其他非流动负债 | $70.20M | $14.20M | $15.10M | $15.10M | $18.10M |
| 股东权益合计 | $6.14B | $5.84B | $5.44B | $5.44B | $5.30B |
| 股东权益 | $6.14B | $5.84B | $5.44B | $5.44B | $5.30B |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 资本公积 | $5.32B | $5.31B | $5.30B | $5.30B | $5.30B |
| 留存收益 | $893.50M | $594.80M | $205.20M | $205.20M | $77.30M |
| 不影响留存收益的损益 | -$72.80M | -$66.10M | -$65.70M | -$65.70M | -$72.00M |
| 受限现金 | – | $983.30M | – | – | – |
| 其他流动负债 | – | $143.00M | $242.90M | $242.90M | $180.50M |
| -应付税款合计 | – | – | $18.40M | $18.40M | – |
| 一年内递延负债 | – | – | $91.40M | $91.40M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $62.40M | $337.40M | $614.80M | $193.60M | $111.30M |
| 持续经营经营活动现金流净额 | $62.40M | $337.40M | $614.80M | $193.60M | $111.30M |
| 持续经营净利润 | $298.70M | $389.60M | $418.40M | $127.90M | $77.10M |
| 持续经营损益 | -$128.30M | -$286.30M | $135.80M | $155.40M | $9.60M |
| 折旧、折耗与摊销 | $4.60M | $4.50M | $14.60M | -$300,000.00 | $4.60M |
| 递延税款 | $62.10M | $61.40M | -$66.70M | -$66.80M | $100,000.00 |
| 其他非现金项目 | -$18.10M | -$7.80M | $31.60M | -$10.40M | $39.40M |
| 营运资金变动 | -$89.50M | $172.10M | $600,000.00 | -$29.10M | -$37.90M |
| -应收款变动 | -$37.80M | -$6.90M | $6.00M | $6.40M | -$10.20M |
| -存货变动 | -$19.20M | -$16.60M | $12.60M | $229.20M | -$134.40M |
| -预付资产变动 | $1.30M | $9.00M | $6.60M | $1.70M | -$1.00M |
| -应付账款及应计费用变动 | $7.50M | $153.50M | $800,000.00 | -$275.20M | $112.10M |
| -其他流动负债变动 | $3.00M | $300,000.00 | -$14.80M | $3.10M | -$200,000.00 |
| -其他营运资金变动 | -$44.30M | $32.80M | -$10.60M | $5.70M | -$4.20M |
| 投资活动现金流净额 | -$2.61B | $742.90M | -$3.21B | -$1.71B | -$979.90M |
| 持续经营投资活动现金流净额 | -$2.61B | $742.90M | -$3.21B | -$1.71B | -$979.90M |
| 资本支出 | -$1.70M | -$4.50M | -$17.50M | -$6.20M | -$4.30M |
| 业务购买及出售净额 | -$4.39B | $0.00 | -$400,000.00 | $3.00M | $0.00 |
| 投资购置及出售净额 | $775.00M | $1.73B | -$2.68B | -$1.72B | -$962.00M |
| 其他投资变动净额 | $1.01B | -$979.90M | -$511.90M | $4.40M | -$13.90M |
| 筹资活动现金流 | -$1.40M | $1.50M | $4.15B | -$3.80M | -$3.30M |
| 持续经营筹资活动现金流净额 | -$1.40M | $1.50M | $4.15B | -$3.80M | -$3.30M |
| 债务发行及偿还净额 | -$1.40M | $1.40M | $4.19B | -$3.20M | -$2.90M |
| 股票期权行使所得 | -$2.90M | $3.00M | $200,000.00 | – | – |
| 期末现金余额 | $4.87B | $7.41B | $6.33B | $6.33B | $7.87B |
| 现金净变动 | -$2.55B | $1.08B | $1.55B | -$1.52B | -$871.90M |
| 期初现金余额 | $7.41B | $6.33B | $4.79B | $7.87B | $8.73B |
| 汇率变动影响 | $3.50M | $1.90M | $9.60M | $600,000.00 | $3.00M |
| 自由现金流 | $60.70M | $332.90M | $597.30M | $187.40M | $107.00M |
| 其他筹资费用净额 | – | -$2.90M | -$42.10M | -$800,000.00 | -$400,000.00 |
| 固定资产购置及出售净额 | – | – | $300,000.00 | $0.00 | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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