精密零件公司 GPC
$122.80 −$1.64 (-1.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $122.80 0.00%
开盘$121.32
昨收$124.44
当日区间$121.08 – $124.52
成交量760.2K
市值$16.93B
市盈率（TTM）472.3
股息率3.43%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.52B+4.2% YoY
营业利润$393.03M-2.0% YoY
净利润$224.45M-0.8% YoY
摊薄每股收益$1.62+0.0% YoY
自由现金流$243.45M+1.5% YoY
经营现金流$352.53M
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37.1%
营业利润率4.7%
净利率0.1%
净资产收益率0.7%
资产收益率0.1%
投入资本回报率1.2%
流动比率1.22
负债/资产比率78.3%
现金及投资$763.15M
总负债$6.82B
净现金（净负债）-$6.06B
自由现金流/营收3.0%
营收构成
2026/Q3 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 | $6.52B | $6.54B | $6.26B | $24.30B | $6.01B |
| 营业总收入 | $6.52B | $6.54B | $6.26B | $24.30B | $6.01B |
| 营业成本 | $4.04B | $4.07B | $3.93B | $15.36B | $3.91B |
| 毛利润 | $2.48B | $2.47B | $2.34B | $8.94B | $2.10B |
| 营业费用 | $2.09B | $2.06B | $1.99B | $7.73B | $2.05B |
| 销售及管理费用 | $1.94B | $1.92B | $1.86B | $7.15B | $1.86B |
| 折旧、摊销与折耗 | $137.49M | $134.72M | $131.03M | $538.02M | $172.10M |
| -折旧与摊销 | $137.49M | $134.72M | $131.03M | $538.02M | $172.10M |
| 资产减值损失 | $9.24M | $11.00M | $7.10M | $37.02M | $16.67M |
| 营业利润 | $393.03M | $407.49M | $344.00M | $1.21B | $48.22M |
| 非经营性利息净收入（支出） | -$45.97M | -$45.80M | -$43.95M | -$163.51M | -$45.74M |
| 非经营性利息支出 | $45.97M | $45.80M | $43.95M | $163.51M | $45.74M |
| 其他收入（支出） | -$68.41M | -$67.86M | -$54.66M | -$998.94M | -$832.20M |
| 特殊收益（费用） | -$64.55M | -$71.15M | -$57.73M | -$253.96M | -$86.64M |
| -减：重组及并购费用 | $64.55M | $71.15M | $57.73M | $253.96M | $86.64M |
| 其他非经营性收入（支出） | -$3.87M | $3.29M | $3.08M | -$744.98M | -$745.56M |
| 税前利润 | $278.65M | $293.83M | $245.39M | $52.17M | -$829.72M |
| 税费 | $54.20M | $66.27M | $56.86M | -$13.78M | -$220.22M |
| 净利润 | $224.45M | $227.56M | $188.54M | $65.95M | -$609.50M |
| 持续经营利润 | $224.45M | $227.56M | $188.54M | $65.95M | -$609.50M |
| 归属母公司净利润 | $224.45M | $227.56M | $188.54M | $65.95M | -$609.50M |
| 归属普通股股东净利润 | $224.45M | $227.56M | $188.54M | $65.95M | -$609.50M |
| 基本每股收益 | $1.63 | $1.65 | $1.37 | $0.47 | -$4.39 |
| 摊薄每股收益 | $1.62 | $1.65 | $1.37 | $0.47 | -$4.39 |
| 每股股息 | $1.06 | $1.06 | $1.06 | $4.12 | $1.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $21.50B | $21.06B | $20.98B | $20.80B | $20.80B |
| 流动资产合计 | $11.45B | $11.07B | $10.88B | $10.56B | $10.56B |
| 现金及现金等价物与短期投资 | $763.15M | $559.12M | $500.02M | $477.18M | $477.18M |
| -现金及现金等价物 | $763.15M | $559.12M | $500.02M | $477.18M | $477.18M |
| 应收款 | $3.47B | $3.44B | $3.38B | $3.28B | $3.28B |
| -应收账款 | $2.62B | $2.65B | $2.53B | $2.37B | $2.37B |
| -其他应收款 | $848.96M | $788.54M | $844.41M | $907.32M | $907.32M |
| 预付资产 | $178.34M | $191.69M | $241.85M | $150.01M | $150.01M |
| 存货 | $6.44B | $6.29B | $6.13B | $6.07B | $6.07B |
| 其他流动资产 | $605.07M | $585.65M | $637.15M | $587.29M | $587.29M |
| 非流动资产合计 | $10.05B | $9.99B | $10.09B | $10.23B | $10.23B |
| 固定资产净值 | $4.22B | $4.17B | $4.21B | $4.26B | $4.26B |
| -固定资产原值 | $6.57B | $6.44B | $6.41B | $6.39B | $6.39B |
| -累计折旧 | -$2.35B | -$2.27B | -$2.20B | -$2.14B | -$2.14B |
| 商誉及其他无形资产 | $4.95B | $4.96B | $4.99B | $5.04B | $5.04B |
| -商誉 | $3.21B | $3.19B | $3.18B | $3.19B | $3.19B |
| -其他无形资产 | $1.74B | $1.77B | $1.81B | $1.86B | $1.86B |
| 其他非流动资产 | $872.34M | $856.76M | $891.77M | $929.65M | $929.65M |
| 负债合计 | $16.84B | $16.51B | $16.48B | $16.36B | $16.36B |
| 流动负债合计 | $9.36B | $9.55B | $9.96B | $9.79B | $9.79B |
| 应付款 | $6.54B | $6.43B | $6.33B | $6.20B | $6.20B |
| -应付账款 | $6.39B | $6.28B | $6.18B | $6.05B | $6.05B |
| -应付股利 | $148.07M | $148.07M | $147.82M | $143.29M | $143.29M |
| 短期债务及融资租赁负债 | $638.09M | $1.00B | $1.52B | $1.30B | $1.30B |
| -一年内到期债务 | $638.09M | $1.00B | $1.52B | $1.30B | $1.30B |
| 其他流动负债 | $2.18B | $2.12B | $2.11B | $2.30B | $2.30B |
| 非流动负债合计 | $7.48B | $6.97B | $6.53B | $6.57B | $6.57B |
| 长期债务及融资租赁负债 | $6.19B | $5.65B | $5.20B | $5.24B | $5.24B |
| -长期债务 | $4.47B | $3.98B | $3.48B | $3.50B | $3.50B |
| -长期融资租赁负债 | $1.71B | $1.67B | $1.72B | $1.74B | $1.74B |
| 一年以上递延负债 | $368.35M | $378.98M | $374.23M | $385.95M | $385.95M |
| 员工福利 | $218.79M | $219.83M | $219.50M | $219.27M | $219.27M |
| 其他非流动负债 | $703.49M | $717.32M | $737.29M | $724.35M | $724.35M |
| 股东权益合计 | $4.66B | $4.54B | $4.49B | $4.44B | $4.44B |
| 股东权益 | $4.65B | $4.53B | $4.48B | $4.42B | $4.42B |
| 股本 | $137.87M | $137.86M | $137.63M | $137.62M | $137.62M |
| -普通股 | $137.87M | $137.86M | $137.63M | $137.62M | $137.62M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $259.51M | $244.57M | $240.23M | $228.37M | $228.37M |
| 留存收益 | $4.77B | $4.69B | $4.61B | $4.57B | $4.57B |
| 不影响留存收益的损益 | -$518.47M | -$548.53M | -$513.47M | -$511.77M | -$511.77M |
| 少数股东权益 | $9.94M | $17.78M | $16.80M | $17.37M | $17.37M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $352.53M | $400.20M | $63.92M | $890.76M | $380.07M |
| 持续经营经营活动现金流净额 | $352.53M | $400.20M | $63.92M | $890.76M | $380.07M |
| 持续经营净利润 | $224.45M | $227.56M | $188.54M | $65.95M | -$609.50M |
| 折旧、折耗与摊销 | $137.49M | $134.72M | $131.03M | $538.02M | $172.10M |
| 营运资金变动 | -$24.80M | $20.35M | -$267.77M | -$380.35M | $187.52M |
| 投资活动现金流净额 | -$133.07M | -$135.10M | -$92.91M | -$711.59M | -$223.64M |
| 持续经营投资活动现金流净额 | -$133.07M | -$135.10M | -$92.91M | -$711.59M | -$223.64M |
| 固定资产购置及出售净额 | -$98.90M | -$104.55M | -$82.96M | -$417.55M | -$88.19M |
| 业务购买及出售净额 | -$31.67M | -$23.38M | -$7.52M | -$317.38M | -$135.45M |
| 其他投资变动净额 | -$2.50M | -$7.17M | -$2.44M | $23.34M | $0.00 |
| 筹资活动现金流 | -$14.87M | -$180.88M | $56.71M | -$209.25M | -$115.54M |
| 持续经营筹资活动现金流净额 | -$14.87M | -$180.88M | $56.71M | -$209.25M | -$115.54M |
| 债务发行及偿还净额 | $134.67M | -$14.30M | $218.04M | $394.22M | $30.82M |
| 已付现金股利 | -$146.47M | -$146.23M | -$141.75M | -$563.84M | -$143.27M |
| 股票期权行使所得 | -$459,000.00 | -$12.95M | -$304,000.00 | -$16.67M | -$355,000.00 |
| 其他筹资费用净额 | -$2.60M | -$7.40M | -$19.28M | -$22.97M | -$2.73M |
| 期末现金余额 | $763.15M | $559.12M | $500.02M | $477.18M | $477.18M |
| 现金净变动 | $204.59M | $84.23M | $27.72M | -$30.08M | $40.90M |
| 期初现金余额 | $559.12M | $500.02M | $477.18M | $479.99M | $431.36M |
| 汇率变动影响 | -$560,000.00 | -$25.13M | -$4.88M | $27.27M | $4.92M |
| 自由现金流 | $243.45M | $292.36M | -$33.64M | $420.92M | $260.68M |
| 持续经营损益 | – | – | – | $713.65M | – |
| 递延税款 | – | – | – | -$256.95M | – |
| 其他非现金项目 | – | – | – | $11.10M | – |
| -应收款变动 | – | – | – | -$77.40M | – |
| -存货变动 | – | – | – | -$208.19M | – |
| -应付账款及应计费用变动 | – | – | – | -$132.71M | – |
| -其他流动资产变动 | – | – | – | $203.02M | – |
| -其他流动负债变动 | – | – | – | -$165.07M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 GPC。
登录后参与讨论。