黄金网 GOLD
$37.63 +$0.12 (+0.32%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $37.62 -0.03%
开盘$38.01
昨收$37.51
当日区间$37.08 – $38.32
成交量3.03M
市值$1.10B
市盈率（TTM）12.1
股息率2.13%
基本面
最新报告季度：Q4, ended Jun 2026
营收$5.01B+99.2% YoY
营业利润$22.24M+12.9% YoY
净利润$12.02M+18.3% YoY
摊薄每股收益$0.37-11.9% YoY
自由现金流$1.06B+1,585.2% YoY
经营现金流$1.07B
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1.8%
营业利润率0.6%
净利率0.3%
净资产收益率10.8%
资产收益率2.6%
投入资本回报率9.0%
流动比率1.15
负债/资产比率77.3%
现金及投资$577.98M
总负债$93.46M
净现金（净负债）$484.52M
自由现金流/营收4.7%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $25.51B | $5.01B | $10.35B | $6.48B | $3.68B |
| 营业总收入 | $25.51B | $5.01B | $10.35B | $6.48B | $3.68B |
| 营业成本 | $25.06B | $4.89B | $10.17B | $6.38B | $3.61B |
| 毛利润 | $453.14M | $110.30M | $176.58M | $93.37M | $72.90M |
| 营业费用 | $310.33M | $88.06M | $87.45M | $67.42M | $67.41M |
| 销售及管理费用 | $275.58M | $77.94M | $78.04M | $59.78M | $59.82M |
| 折旧、摊销与折耗 | $34.75M | $10.12M | $9.42M | $7.64M | $7.58M |
| -折旧与摊销 | $34.75M | $10.12M | $9.42M | $7.64M | $7.58M |
| 营业利润 | $142.81M | $22.24M | $89.13M | $25.95M | $5.49M |
| 非经营性利息净收入（支出） | -$35.48M | -$5.77M | -$12.21M | -$10.46M | -$7.03M |
| 非经营性利息收入 | $25.63M | $7.46M | $6.82M | $5.79M | $5.57M |
| 非经营性利息支出 | $61.11M | $13.23M | $19.03M | $16.25M | $12.60M |
| 其他收入（支出） | $2.19M | -$4.17M | $4.84M | $293,000.00 | $1.23M |
| 证券出售收益 | -$4.41M | -$1.31M | -$2.04M | -$966,000.00 | -$99,000.00 |
| 权益法投资收益 | $4.39M | $2.04M | $2.25M | $1.01M | -$908,000.00 |
| 其他非经营性收入（支出） | $2.21M | -$4.90M | $4.62M | $250,000.00 | $2.23M |
| 税前利润 | $109.52M | $12.30M | $81.75M | $15.78M | -$311,000.00 |
| 税费 | $20.91M | $282,000.00 | $17.72M | $2.25M | $660,000.00 |
| 净利润 | $88.62M | $12.02M | $64.04M | $13.53M | -$971,000.00 |
| 持续经营利润 | $88.62M | $12.02M | $64.04M | $13.53M | -$971,000.00 |
| 少数股东权益 | $6.27M | -$136,000.00 | $4.55M | $1.89M | -$32,000.00 |
| 归属母公司净利润 | $82.34M | $12.16M | $59.49M | $11.64M | -$939,000.00 |
| 归属普通股股东净利润 | $82.34M | $12.16M | $59.49M | $11.64M | -$939,000.00 |
| 基本每股收益 | $3.11 | $0.37 | $2.17 | $0.47 | -$0.04 |
| 摊薄每股收益 | $3.02 | $0.37 | $2.09 | $0.46 | -$0.04 |
| 每股股息 | $0.80 | $0.20 | $0.20 | $0.20 | $0.20 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $4.14B | $4.14B | $4.17B | $3.81B | $2.58B |
| 流动资产合计 | $3.60B | $3.60B | $3.67B | $3.34B | $2.11B |
| 现金及现金等价物与短期投资 | $577.98M | $577.98M | $143.61M | $152.05M | $89.22M |
| -现金及现金等价物 | $577.98M | $577.98M | $143.61M | $152.05M | $89.22M |
| 应收款 | $313.31M | $313.31M | $296.16M | $686.68M | $391.35M |
| -应收账款 | $117.57M | $117.57M | $112.59M | $309.51M | $173.34M |
| -应收贷款 | $115.13M | $115.13M | $126.03M | $120.35M | $103.63M |
| -应收税款 | $2.15M | $2.15M | $1.76M | $7.52M | $4.57M |
| -其他应收款 | $78.47M | $78.47M | $55.77M | $249.31M | $109.81M |
| 存货 | $2.36B | $2.36B | $2.77B | $1.54B | $1.22B |
| 其他流动资产 | $34.71M | $34.71M | $27.23M | $19.53M | $17.47M |
| 非流动资产合计 | $532.57M | $532.57M | $505.74M | $470.22M | $468.07M |
| 固定资产净值 | $102.72M | $102.72M | $68.72M | $67.19M | $67.04M |
| -固定资产原值 | $155.37M | $155.37M | $105.10M | $102.03M | $99.46M |
| -累计折旧 | -$52.64M | -$52.64M | -$36.38M | -$34.83M | -$32.42M |
| 投资及预付款 | $26.99M | $26.99M | $39.49M | $38.44M | $31.66M |
| 商誉及其他无形资产 | $397.12M | $397.12M | $391.41M | $357.50M | $360.80M |
| -商誉 | $250.80M | $250.80M | $243.74M | $228.70M | $228.70M |
| -其他无形资产 | $146.32M | $146.32M | $147.68M | $128.80M | $132.11M |
| 其他非流动资产 | $5.74M | $5.74M | $6.12M | $7.09M | $8.57M |
| 负债合计 | $3.20B | $3.20B | $3.27B | $3.10B | $1.88B |
| 流动负债合计 | $3.15B | $3.15B | $3.12B | $2.75B | $1.54B |
| 应付款 | $38.78M | $38.78M | $86.57M | $88.60M | $80.02M |
| -应付账款 | $25.24M | $25.24M | $86.57M | $76.94M | $69.11M |
| -其他应付款 | $13.54M | $13.54M | – | $11.67M | $10.92M |
| 一年内应计费用 | $58.79M | $58.79M | $51.13M | $31.33M | $29.72M |
| 短期债务及融资租赁负债 | $93.25M | $93.25M | $613.73M | $508.59M | $381.22M |
| -一年内到期债务 | $93.25M | $93.25M | $613.73M | $508.59M | $381.22M |
| 一年内递延负债 | $2.14B | $2.14B | $1.40B | $1.70B | $779.62M |
| 其他流动负债 | $815.98M | $815.98M | $963.86M | $423.83M | $272.50M |
| 非流动负债合计 | $51.78M | $51.78M | $147.86M | $348.82M | $339.19M |
| 长期债务及融资租赁负债 | $206,000.00 | $206,000.00 | $101.32M | $303.33M | $293.34M |
| -长期债务 | $206,000.00 | $206,000.00 | $101.32M | $303.33M | $293.34M |
| 一年以上递延负债 | $14.62M | $14.62M | $18.19M | $18.30M | $18.20M |
| 其他非流动负债 | $36.96M | $36.96M | $28.36M | $27.19M | $27.65M |
| 股东权益合计 | $938.37M | $938.37M | $906.88M | $708.83M | $697.10M |
| 股东权益 | $875.71M | $875.71M | $847.32M | $653.81M | $643.97M |
| 股本 | $292,000.00 | $292,000.00 | $285,000.00 | $249,000.00 | $247,000.00 |
| -普通股 | $292,000.00 | $292,000.00 | $285,000.00 | $249,000.00 | $247,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $351.55M | $351.55M | $328.36M | $188.55M | $185.38M |
| 留存收益 | $523.74M | $523.74M | $518.55M | $464.79M | $458.14M |
| 不影响留存收益的损益 | $140,000.00 | $140,000.00 | $125,000.00 | $224,000.00 | $206,000.00 |
| 少数股东权益 | $62.65M | $62.65M | $59.57M | $55.02M | $53.12M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.22B | $1.07B | $235,000.00 | -$42.62M | $195.42M |
| 持续经营经营活动现金流净额 | $1.22B | $1.07B | $235,000.00 | -$42.62M | $195.42M |
| 持续经营净利润 | $88.62M | $12.02M | $64.04M | $13.53M | -$971,000.00 |
| 持续经营损益 | -$8.53M | -$6.17M | -$2.25M | -$1.01M | $908,000.00 |
| 折旧、折耗与摊销 | $34.75M | $10.12M | $9.42M | $7.64M | $7.58M |
| 其他非现金项目 | $4.45M | $2.40M | -$714,000.00 | $2.92M | -$161,000.00 |
| 营运资金变动 | $1.10B | $1.05B | -$70.60M | -$66.32M | $187.68M |
| -应收款变动 | -$29.70M | -$11.88M | $409.34M | -$278.68M | -$148.47M |
| -存货变动 | -$158.86M | $456.62M | -$359.27M | -$312.66M | $56.45M |
| -预付资产变动 | -$923,000.00 | $10.87M | -$7.60M | -$2.08M | -$2.12M |
| -应付账款及应计费用变动 | $15.44M | $59.09M | -$109.13M | $10.99M | $54.49M |
| -其他流动资产变动 | -$181.46M | $105.24M | $526.45M | -$557.49M | -$255.66M |
| -其他流动负债变动 | -$127.27M | -$186.70M | -$222.17M | $151.33M | $130.27M |
| -其他营运资金变动 | $1.58B | $617.10M | -$308.23M | $922.27M | $352.72M |
| 投资活动现金流净额 | -$90.08M | -$26.43M | -$24.09M | -$28.15M | -$11.41M |
| 持续经营投资活动现金流净额 | -$90.08M | -$26.43M | -$24.09M | -$28.15M | -$11.41M |
| 资本支出 | -$12.71M | -$3.50M | -$3.24M | -$4.00M | -$1.97M |
| 无形资产购置及出售净额 | -$1.72M | -$1.72M | $0.00 | – | – |
| 业务购买及出售净额 | -$35.07M | -$19.91M | – | – | – |
| 投资购置及出售净额 | -$26.40M | -$20.00M | $0.00 | – | – |
| 其他投资变动净额 | -$14.18M | $18.69M | -$5.68M | -$17.75M | -$9.44M |
| 筹资活动现金流 | -$632.47M | -$608.95M | $15.41M | $133.60M | -$172.53M |
| 持续经营筹资活动现金流净额 | -$632.47M | -$608.95M | $15.41M | $133.60M | -$172.53M |
| 债务发行及偿还净额 | -$345.00M | -$98.00M | -$202.00M | $9.80M | -$54.80M |
| 普通股发行净额 | $140.04M | $22.41M | $117.62M | – | – |
| 已付现金股利 | -$22.50M | -$6.90M | -$5.68M | -$4.94M | -$4.98M |
| 股票期权行使所得 | $3.71M | $165,000.00 | $1.70M | $1.84M | $6,000.00 |
| 其他筹资费用净额 | -$408.72M | -$526.63M | $103.76M | $126.90M | -$112.75M |
| 期末现金余额 | $577.98M | $577.98M | $143.61M | $152.05M | $89.22M |
| 现金净变动 | $500.24M | $434.37M | -$8.44M | $62.83M | $11.48M |
| 期初现金余额 | $77.74M | $143.61M | $152.05M | $89.22M | $77.74M |
| 自由现金流 | $1.21B | $1.06B | -$3.00M | -$46.62M | $193.44M |
暂无评论——快来第一个聊聊 GOLD。
登录后参与讨论。