GMR方案公司 GMRS
$12.44 −$0.07 (-0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.44 0.00%
开盘$12.29
昨收$12.51
当日区间$12.00 – $12.64
成交量810.0K
市值$672.03M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.49B+3.3% YoY
营业利润$69.61M-71.2% YoY
净利润-$28.28M-135.0% YoY
摊薄每股收益-$1.84-781.5% YoY
自由现金流$14.73M+149.4% YoY
经营现金流$88.58M
营收，近4个季度
净利润，近4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
营业利润率11.5%
净利率-1.3%
净资产收益率-9.6%
资产收益率-1.0%
投入资本回报率2.9%
流动比率2.01
负债/资产比率89.4%
现金及投资$420.00M
总负债$4.68B
净现金（净负债）-$4.26B
自由现金流/营收6.0%
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -应付账款及应计费用变动 | -$68.68M | $2.83M | $35.35M | -$126.22M | $81.70M |
| -应收款变动 | -$6.71M | -$64.85M | -$16.99M | $6.71M | -$61.63M |
| 营运资金变动 | -$95.07M | -$50.19M | -$14.99M | -$150.78M | $46.02M |
| 其他非现金项目 | $1.95M | -$4.98M | $49.51M | $19.95M | $11.63M |
| 递延税款 | -$4,000.00 | -$4,000.00 | $39.29M | -$3,000.00 | -$1,000.00 |
| 折旧、折耗与摊销 | $76.96M | $75.37M | $329.59M | $72.51M | $75.13M |
| 持续经营损益 | $779,000.00 | $1.08M | $14.62M | $6.44M | $2.68M |
| 持续经营净利润 | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| 持续经营经营活动现金流净额 | $88.58M | $128.74M | $641.15M | $29.33M | $189.34M |
| 经营活动现金流 | $88.58M | $128.74M | $641.15M | $29.33M | $189.34M |
| 筹资活动现金流 | -$21.32M | -$264.82M | -$135.84M | $22.95M | -$29.08M |
| 其他投资变动净额 | $1.60M | $14.40M | $3.12M | $1.63M | -$4.35M |
| 投资购置及出售净额 | -$2.74M | -$1.72M | $2.63M | $1.83M | $1.97M |
| 业务购买及出售净额 | $0.00 | $0.00 | $2.82M | -$3.60M | $6.42M |
| 固定资产购置及出售净额 | -$73.85M | -$64.14M | -$258.54M | -$59.14M | -$52.46M |
| 持续经营投资活动现金流净额 | -$74.99M | -$51.46M | -$249.98M | -$59.28M | -$48.42M |
| 投资活动现金流净额 | -$74.99M | -$51.46M | -$249.98M | -$59.28M | -$48.42M |
| -其他营运资金变动 | -$19.68M | $11.82M | -$33.34M | -$31.27M | $25.95M |
| 债务发行及偿还净额 | -$668.89M | -$14.83M | $397.16M | $23.03M | -$29.58M |
| 现金净变动 | -$7.73M | -$187.54M | $255.33M | -$7.01M | $111.85M |
| 期初现金余额 | $436.69M | $624.23M | $368.90M | $480.75M | $368.90M |
| 期末现金余额 | $428.97M | $436.69M | $624.23M | $473.75M | $480.75M |
| 优先股发行净额 | -$299.41M | -$249.99M | -$525.00M | $0.00 | $0.00 |
| 普通股发行净额 | $446.98M | $0.00 | -$86,000.00 | -$85,000.00 | $498,000.00 |
| 持续经营筹资活动现金流净额 | -$21.32M | -$264.82M | -$135.84M | $22.95M | -$29.08M |
| 自由现金流 | $14.73M | $64.61M | $382.60M | -$29.81M | $136.89M |
| 股票期权行使所得 | – | – | $0.00 | – | – |
| 汇率变动影响 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$7.92M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -累计折旧 | -$1.38B | -$1.27B | -$1.22B | -$1.07B |
| 商誉及其他无形资产 | $3.35B | $3.37B | $3.38B | $3.49B |
| -商誉 | $2.18B | $2.18B | $2.18B | $2.18B |
| -其他无形资产 | $1.17B | $1.19B | $1.20B | $1.31B |
| 其他非流动资产 | $342.27M | $316.51M | $315.58M | $286.75M |
| 负债合计 | $6.64B | $7.13B | $7.28B | $6.93B |
| 流动负债合计 | $1.01B | $1.07B | $1.06B | $1.02B |
| 应付款 | $64.05M | $96.61M | $60.32M | $113.98M |
| -应付账款 | $64.05M | $65.82M | $60.05M | $54.66M |
| 一年内应计费用 | $523.56M | $570.58M | $613.50M | $515.21M |
| 短期债务及融资租赁负债 | $230.90M | $222.37M | $225.86M | $235.41M |
| -一年内到期债务 | $151.23M | $141.81M | $147.14M | $162.22M |
| -一年内到期融资租赁负债 | $79.67M | $80.56M | $78.72M | $73.19M |
| 一年内预提费用 | $133.30M | $123.17M | $112.61M | $96.72M |
| 一年内递延负债 | $54.03M | $55.25M | $52.14M | $54.11M |
| -固定资产原值 | $3.10B | $2.93B | $2.87B | $2.59B |
| 非流动资产合计 | $5.41B | $5.35B | $5.35B | $5.30B |
| 其他流动资产 | $147.37M | $135.10M | $128.57M | $124.20M |
| 流动资产合计 | $2.02B | $1.99B | $2.13B | $1.82B |
| 现金及现金等价物与短期投资 | $420.00M | $500.49M | $687.96M | $434.81M |
| -现金及现金等价物 | $420.00M | $426.09M | $609.35M | $352.29M |
| 应收款 | $1.17B | $1.16B | $1.09B | $1.08B |
| -应收账款 | $1.17B | $1.16B | $1.09B | $1.08B |
| 预付资产 | $84.66M | $75.81M | $105.01M | $75.01M |
| 存货 | $127.82M | $123.77M | $115.73M | $105.70M |
| 受限现金 | $76.76M | – | – | – |
| 非流动负债合计 | $5.63B | $6.06B | $6.21B | $5.91B |
| 长期债务及融资租赁负债 | $4.52B | $5.15B | $5.15B | $4.62B |
| -长期债务 | $4.27B | $4.89B | $4.90B | $4.38B |
| -长期融资租赁负债 | $257.68M | $253.49M | $246.82M | $241.92M |
| 非流动负债 | $332.84M | $310.62M | $312.07M | $251.09M |
| 一年以上递延负债 | $209.13M | $208.95M | $209.07M | $169.97M |
| 可转换优先证券 | $0.00 | $292.47M | $445.14M | $777.39M |
| 其他非流动负债 | $568.12M | $100.03M | $101.59M | $89.78M |
| 股东权益合计 | $789.26M | $212.67M | $204.16M | $188.00M |
| 股东权益 | $789.26M | $212.67M | $204.16M | $188.00M |
| 股本 | $5,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $5,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $963.27M | $359.05M | $456.47M | $648.76M |
| 留存收益 | -$181.43M | -$153.16M | -$259.49M | -$465.72M |
| 不影响留存收益的损益 | $7.42M | $6.77M | $7.18M | $4.95M |
| 固定资产净值 | $1.71B | $1.66B | $1.65B | $1.52B |
| 总资产 | $7.43B | $7.34B | $7.48B | $7.12B |
| -短期投资 | – | $74.40M | $78.61M | $82.51M |
| -应付税款合计 | – | $30.79M | $275,000.00 | $59.32M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -减：核销 | $0.00 | $0.00 | $14.10M | $0.00 | $14.10M |
| 税费 | $8.98M | $36.20M | $110.30M | $41.53M | $29.37M |
| 税前利润 | -$19.30M | $142.53M | $316.53M | $122.29M | $67.39M |
| 其他非经营性收入（支出） | $425,000.00 | $6.34M | -$5.16M | -$10.47M | $922,000.00 |
| -减：重组及并购费用 | $12.93M | $3.61M | $58.42M | $1.06M | $4.30M |
| 特殊收益（费用） | -$12.93M | -$3.61M | -$82.10M | -$1.06M | -$18.40M |
| 权益法投资收益 | $436,000.00 | $463,000.00 | $2.34M | $272,000.00 | $2.30M |
| 其他收入（支出） | -$12.06M | $3.20M | -$84.92M | -$11.25M | -$15.18M |
| 非经营性利息支出 | $76.85M | $83.17M | $422.67M | $108.52M | $113.69M |
| 非经营性利息净收入（支出） | -$76.85M | -$83.17M | -$422.67M | -$108.52M | -$113.69M |
| 营业利润 | $69.61M | $222.51M | $824.12M | $242.06M | $196.25M |
| 其他营业费用 | $368.32M | $346.71M | $1.37B | $333.53M | $327.62M |
| -折旧与摊销 | $76.96M | $75.37M | $329.59M | $72.51M | $75.13M |
| 折旧、摊销与折耗 | $76.96M | $75.37M | $329.59M | $72.51M | $75.13M |
| -管理费用 | $975.40M | $812.99M | $3.22B | $793.92M | $768.41M |
| 销售及管理费用 | $975.40M | $812.99M | $3.22B | $793.92M | $768.41M |
| 营业费用 | $1.42B | $1.24B | $4.92B | $1.20B | $1.17B |
| 营业总收入 | $1.49B | $1.46B | $5.74B | $1.44B | $1.37B |
| 净利润 | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| 持续经营利润 | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| 归属母公司净利润 | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| 摊薄每股收益 | -$1.84 | $1.97 | $0.16 | $0.27 | $0.17 |
| 基本每股收益 | -$1.84 | $1.97 | $0.16 | $0.87 | $0.17 |
| 归属普通股股东净利润 | -$115.44M | $106.34M | $35.76M | $39.78M | $38.02M |
| 其他优先股股息 | $78.43M | – | $24.41M | $0.00 | – |
| 优先股股息 | $8.74M | – | $146.05M | $40.99M | – |
| 报告营业总收入 | $1.49B | $1.46B | $5.74B | $1.44B | $1.37B |
| -减：其他特殊支出 | – | – | $5.75M | – | – |
| -业务出售收益 | – | – | -$3.84M | – | – |
暂无评论——快来第一个聊聊 GMRS。