股票 › GNTX
金泰克斯 GNTX
美股市值排名 #2231
$19.88 −$0.33 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.99 +0.55%
开盘$20.09
昨收$20.21
当日区间$19.84 – $20.23
成交量2.95M
市值$4.19B
市盈率（TTM）10.6
股息率3.02%
基本面
最新报告季度：Q3, ended Sep 2026
营收$647.71M-1.1% YoY
营业利润$118.84M-3.3% YoY
净利润$90.56M-10.2% YoY
摊薄每股收益$0.43-6.5% YoY
自由现金流$165.39M+22.5% YoY
经营现金流$184.58M
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34.8%
营业利润率19.4%
净利率15.1%
净资产收益率15.9%
资产收益率13.4%
投入资本回报率15.9%
流动比率2.92
负债/资产比率15.5%
现金及投资$145.67M
净现金（净负债）$145.67M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $647.71M | $651.30M | $675.44M | $2.53B | $644.40M |
| 营业总收入 | $647.71M | $651.30M | $675.44M | $2.53B | $644.40M |
| 营业成本 | $431.38M | $410.30M | $446.82M | $1.67B | $419.88M |
| 毛利润 | $216.33M | $241.00M | $228.63M | $866.71M | $224.52M |
| 营业费用 | $97.49M | $99.30M | $101.44M | $381.13M | $102.96M |
| 销售及管理费用 | $45.93M | $50.04M | $49.79M | $177.87M | $49.73M |
| 研发费用 | $51.57M | $49.26M | $51.65M | $203.26M | $53.23M |
| 营业利润 | $118.84M | $141.70M | $127.18M | $485.58M | $121.55M |
| 其他收入（支出） | -$11.62M | -$4.87M | -$9.13M | -$24.52M | -$10.16M |
| 特殊收益（费用） | -$3.78M | -$362,871.00 | -$3.52M | -$11.64M | -$1.45M |
| -减：重组及并购费用 | $776,979.00 | $362,871.00 | $722,541.00 | $11.64M | $1.45M |
| -减：核销 | $3.00M | – | – | – | – |
| 其他非经营性收入（支出） | -$7.84M | $1.05M | -$5.52M | -$11.58M | -$5.63M |
| 税前利润 | $107.22M | $136.83M | $118.05M | $461.06M | $111.39M |
| 税费 | $16.65M | $22.64M | $19.63M | $76.38M | $18.12M |
| 净利润 | $90.56M | $114.18M | $98.42M | $384.68M | $93.27M |
| 持续经营利润 | $90.56M | $114.18M | $98.42M | $384.68M | $93.27M |
| 少数股东权益 | $0.00 | -$505,646.00 | -$34,084.00 | -$159,290.00 | $311,050.00 |
| 归属母公司净利润 | $90.56M | $114.69M | $98.46M | $384.84M | $92.96M |
| 归属普通股股东净利润 | $90.56M | $112.81M | $96.89M | $379.13M | $91.52M |
| 基本每股收益 | $0.43 | $0.54 | $0.46 | $1.74 | $0.43 |
| 摊薄每股收益 | $0.43 | $0.54 | $0.46 | $1.74 | $0.43 |
| 每股股息 | $0.24 | $0.12 | $0.12 | $0.48 | $0.12 |
| 证券出售收益 | – | -$5.56M | -$87,371.00 | -$1.29M | -$3.08M |
| -减：资本性资产减值 | – | $0.00 | $2.80M | $0.00 | – |
| 其他优先股股息 | – | $1.88M | $1.56M | $5.71M | $1.44M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.94B | $3.00B | $3.00B | $2.93B | $2.93B |
| 流动资产合计 | $1.18B | $1.23B | $1.21B | $1.13B | $1.13B |
| 现金及现金等价物与短期投资 | $145.67M | $242.81M | $175.05M | $151.03M | $151.03M |
| -现金及现金等价物 | $136.44M | $233.44M | $164.76M | $145.65M | $145.65M |
| -短期投资 | $9.23M | $9.37M | $10.29M | $5.39M | $5.39M |
| 应收款 | $404.57M | $386.34M | $419.47M | $368.52M | $368.52M |
| -应收账款 | $404.57M | $386.34M | $419.47M | $368.52M | $368.52M |
| 存货 | $550.09M | $518.95M | $523.51M | $516.25M | $516.25M |
| 其他流动资产 | $80.55M | $82.83M | $90.17M | $92.63M | $92.63M |
| 非流动资产合计 | $1.76B | $1.77B | $1.78B | $1.80B | $1.80B |
| 固定资产净值 | $775.71M | $780.17M | $786.33M | $790.94M | $790.94M |
| 投资及预付款 | $233.64M | $238.49M | $270.09M | $272.98M | $272.98M |
| 商誉及其他无形资产 | $631.69M | $637.20M | $610.71M | $627.91M | $627.91M |
| -商誉 | $360.85M | $360.85M | $360.92M | $357.21M | $357.21M |
| -其他无形资产 | $270.84M | $276.35M | $249.78M | $270.70M | $270.70M |
| 一年以上递延资产 | $118.56M | $112.64M | $109.45M | $108.34M | $108.34M |
| 负债合计 | $456.58M | $458.50M | $492.03M | $437.66M | $437.66M |
| 流动负债合计 | $404.43M | $405.12M | $444.58M | $387.54M | $387.54M |
| 非流动负债合计 | $52.15M | $53.38M | $47.45M | $50.12M | $50.12M |
| 一年以上递延负债 | $1.21M | $909,631.00 | $940,127.00 | $908,922.00 | $908,922.00 |
| 其他非流动负债 | $50.95M | $52.47M | $46.51M | $49.21M | $49.21M |
| 股东权益合计 | $2.48B | $2.54B | $2.51B | $2.49B | $2.49B |
| 股东权益 | $2.48B | $2.54B | $2.50B | $2.49B | $2.49B |
| 少数股东权益 | $0.00 | $2.83M | $3.02M | $3.10M | $3.10M |
| 应付款 | – | $248.27M | $276.65M | $275.68M | $275.68M |
| -应付账款 | – | $248.27M | $276.65M | $248.98M | $248.98M |
| 一年内应计费用 | – | $153.14M | $164.09M | $108.06M | $108.06M |
| 短期债务及融资租赁负债 | – | $3.71M | $3.84M | $3.80M | $3.80M |
| -一年内到期债务 | – | $3.71M | $3.84M | $3.80M | $3.80M |
| 股本 | – | $12.64M | $12.78M | $12.93M | $12.93M |
| -普通股 | – | $12.64M | $12.78M | $12.93M | $12.93M |
| 资本公积 | – | $1.01B | $1.01B | $1.01B | $1.01B |
| 留存收益 | – | $1.52B | $1.48B | $1.47B | $1.47B |
| 不影响留存收益的损益 | – | $1.71M | $1.22M | $267,754.00 | $267,754.00 |
| -固定资产原值 | – | – | – | $1.91B | $1.91B |
| -累计折旧 | – | – | – | -$1.12B | -$1.12B |
| -应付税款合计 | – | – | – | $846,965.00 | $846,965.00 |
| -应付股利 | – | – | – | $25.85M | $25.85M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $184.58M | $137.08M | $587.13M | $125.50M | $146.98M |
| 持续经营经营活动现金流净额 | $184.58M | $137.08M | $587.13M | $125.50M | $146.98M |
| 持续经营净利润 | $114.18M | $98.42M | $384.68M | $93.27M | $100.89M |
| 持续经营损益 | -$1.65M | $2.56M | $1.55M | -$3.29M | $645,973.00 |
| 折旧、折耗与摊销 | $25.77M | $25.66M | $104.04M | $25.23M | $25.93M |
| 递延税款 | -$3.08M | -$3.94M | -$18.41M | -$12.57M | -$238,396.00 |
| 营运资金变动 | $27.31M | -$3.77M | $54.46M | $1.81M | $2.35M |
| -应收款变动 | $33.13M | -$50.95M | -$14.62M | $16.16M | -$9.88M |
| -存货变动 | $4.56M | -$7.26M | $18.14M | -$17.01M | -$22.35M |
| -预付资产变动 | $17.09M | $5.96M | $214,617.00 | $6.62M | -$9.17M |
| -应付账款及应计费用变动 | -$27.46M | $48.48M | $50.72M | -$3.95M | $43.74M |
| 投资活动现金流净额 | -$23.02M | -$25.57M | -$266.90M | -$49.61M | -$35.93M |
| 持续经营投资活动现金流净额 | -$23.02M | -$25.57M | -$266.90M | -$49.61M | -$35.93M |
| 固定资产购置及出售净额 | -$18.82M | -$16.97M | -$120.68M | -$17.52M | -$35.57M |
| 业务购买及出售净额 | $1.46M | -$5.49M | -$179.01M | -$22.72M | -$12.96M |
| 投资购置及出售净额 | $1.93M | -$2.65M | $50.89M | -$6.40M | $24.16M |
| 其他投资变动净额 | -$7.58M | -$457,118.00 | -$18.10M | -$2.98M | -$11.55M |
| 筹资活动现金流 | -$92.88M | -$92.39M | -$407.90M | -$111.63M | -$49.44M |
| 持续经营筹资活动现金流净额 | -$92.88M | -$92.39M | -$407.90M | -$111.63M | -$49.44M |
| 普通股发行净额 | -$69.23M | -$68.64M | -$315.50M | -$86.48M | -$30.15M |
| 已付现金股利 | -$25.56M | -$25.85M | -$106.86M | -$26.27M | -$26.34M |
| 股票期权行使所得 | $1.91M | $2.10M | $14.46M | $1.12M | $7.05M |
| 期末现金余额 | $233.44M | $164.76M | $145.65M | $145.65M | $181.39M |
| 现金净变动 | $68.68M | $19.12M | -$87.67M | -$35.74M | $61.61M |
| 期初现金余额 | $164.76M | $145.65M | $233.32M | $181.39M | $119.77M |
| 自由现金流 | $165.39M | $120.04M | $458.04M | $99.83M | $111.40M |
暂无评论——快来第一个聊聊 GNTX。