GPGI公司 GPGI
$14.21 +$0.59 (+4.33%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $14.21 0.00%
开盘$13.52
昨收$13.62
当日区间$13.33 – $14.43
成交量2.37M
市值$4.12B
市盈率（TTM）–
股息率0.04%
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$9.40M-261.5% YoY
净利润$50.30M+292.7% YoY
摊薄每股收益$0.17+165.4% YoY
自由现金流$8.60M
经营现金流$8.60M
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195.8%
营业利润率-342,212.5%
净利率-1,317,104.2%
净资产收益率-20.6%
资产收益率-16.7%
投入资本回报率-20.6%
流动比率1.14
负债/资产比率8.4%
现金及投资$7.70M
净现金（净负债）$7.70M
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $0.00 | $0.00 | $59.82M | $0.00 | $0.00 |
| 营业总收入 | $0.00 | $0.00 | $59.82M | $0.00 | $0.00 |
| 营业成本 | $0.00 | $0.00 | $31.08M | $2,000.00 | $0.00 |
| 毛利润 | $0.00 | $0.00 | $28.75M | -$2,000.00 | $0.00 |
| 营业费用 | $9.40M | $55.60M | $42.48M | $7.18M | $9.94M |
| 销售及管理费用 | $9.40M | $55.60M | $42.48M | $7.18M | $9.94M |
| 营业利润 | -$9.40M | -$55.60M | -$13.73M | -$7.18M | -$9.94M |
| 非经营性利息净收入（支出） | $0.00 | $200,000.00 | -$984,000.00 | $255,000.00 | $287,000.00 |
| 非经营性利息收入 | $0.00 | $200,000.00 | $2.47M | $1.94M | $287,000.00 |
| 非经营性利息支出 | $0.00 | $0.00 | $3.38M | $1.69M | $0.00 |
| 其他收入（支出） | -$6.20M | -$21.90M | -$211.52M | -$1.64M | -$174.88M |
| 特殊收益（费用） | $0.00 | $0.00 | -$57.10M | $0.00 | -$57.61M |
| -减：重组及并购费用 | $0.00 | $0.00 | $57.10M | $0.00 | $57.61M |
| 其他非经营性收入（支出） | -$6.20M | – | -$3.47M | – | – |
| 税前利润 | -$15.60M | -$77.30M | -$225.78M | -$8.11M | -$184.53M |
| 税费 | $1.20M | $3.60M | $39.03M | -$16.02M | $29.80M |
| 权益法投资税后收益 | $67.10M | -$154.10M | $128.81M | $35.42M | $39.64M |
| 净利润 | $50.30M | -$235.00M | -$136.01M | $43.32M | -$174.70M |
| 持续经营利润 | $50.30M | -$235.00M | -$136.01M | $43.32M | -$174.70M |
| 归属母公司净利润 | $50.30M | -$235.00M | -$136.01M | $43.32M | -$174.70M |
| 归属普通股股东净利润 | $50.30M | -$235.00M | -$136.01M | $43.32M | -$174.70M |
| 基本每股收益 | $0.17 | -$0.87 | -$1.23 | $0.31 | -$1.58 |
| 摊薄每股收益 | $0.17 | -$0.87 | -$1.23 | $0.31 | -$1.58 |
| 每股股息 | $0.00 | $0.00 | – | – | – |
| 证券出售收益 | – | -$21.90M | -$150.96M | $1.82M | -$117.27M |
| 其他财务成本合计 | – | – | $74,000.00 | $0.00 | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.46B | $3.41B | $517.27M | $517.27M | $505.48M |
| 流动资产合计 | $27.00M | $22.90M | $120.09M | $120.09M | $132.03M |
| 现金及现金等价物与短期投资 | $7.70M | $6.50M | $114.64M | $114.64M | $127.36M |
| -现金及现金等价物 | $7.70M | $6.50M | $114.64M | $114.64M | $127.36M |
| 应收款 | $15.50M | $12.10M | $0.00 | $0.00 | $0.00 |
| -应收税款 | $15.50M | $12.10M | – | – | – |
| 其他流动资产 | $3.80M | $4.30M | $5.45M | $5.45M | $4.67M |
| 非流动资产合计 | $3.44B | $3.39B | $397.18M | $397.18M | $373.45M |
| 投资及预付款 | $3.17B | $3.13B | $125.46M | $125.46M | $84.30M |
| -长期股权投资 | $3.17B | $3.13B | $125.46M | $125.46M | $84.30M |
| 一年以上递延资产 | $263.30M | $258.00M | $271.72M | $271.72M | $289.15M |
| 负债合计 | $290.10M | $297.80M | $274.13M | $274.13M | $353.01M |
| 流动负债合计 | $23.70M | $24.90M | $18.97M | $18.97M | $58.46M |
| 应付款 | $2.20M | $1.40M | $922,000.00 | $922,000.00 | $1.52M |
| -应付账款 | $2.20M | $1.40M | $922,000.00 | $922,000.00 | $1.52M |
| 一年内应计费用 | $3.00M | $3.10M | $1.85M | $1.85M | $40.84M |
| 其他流动负债 | $18.50M | $20.40M | $16.19M | $16.19M | $16.10M |
| 非流动负债合计 | $266.40M | $272.90M | $255.16M | $255.16M | $294.54M |
| 其他非流动负债 | $266.40M | $272.90M | $255.16M | $255.16M | $253.12M |
| 股东权益合计 | $3.17B | $3.12B | $243.14M | $243.14M | $152.47M |
| 股东权益 | $3.17B | $3.12B | $243.14M | $243.14M | $152.47M |
| 股本 | $0.00 | $0.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -普通股 | $0.00 | $0.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.82B | $3.82B | $706.67M | $706.67M | $659.32M |
| 留存收益 | -$637.30M | -$686.80M | -$451.09M | -$451.09M | -$494.41M |
| 减：库存股 | $12.20M | $12.20M | $12.25M | $12.25M | $12.25M |
| 不影响留存收益的损益 | $0.00 | -$200,000.00 | -$206,000.00 | -$206,000.00 | -$206,000.00 |
| -应收账款 | – | – | $0.00 | $0.00 | $0.00 |
| 存货 | – | – | $0.00 | $0.00 | $0.00 |
| 固定资产净值 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | $0.00 | $0.00 | $0.00 |
| 金融资产 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内到期融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $41.43M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.60M | -$52.60M | -$22.88M | -$13.99M | -$11.89M |
| 持续经营经营活动现金流净额 | $8.60M | -$52.60M | -$22.88M | -$13.99M | -$11.89M |
| 持续经营净利润 | $50.30M | -$235.00M | -$136.01M | $43.32M | -$174.73M |
| 持续经营损益 | -$39.00M | $154.10M | $22.15M | -$37.24M | $77.49M |
| 折旧、折耗与摊销 | $0.00 | $0.00 | $1.62M | $0.00 | $23,000.00 |
| 递延税款 | -$5.10M | $13.70M | $14.74M | $16.58M | -$37,000.00 |
| 其他非现金项目 | -$1.80M | $21.90M | $82.70M | $3.47M | $63.44M |
| 营运资金变动 | $900,000.00 | -$9.30M | -$12.57M | -$40.36M | $21.70M |
| -应收款变动 | -$500,000.00 | -$12.10M | $2.06M | $0.00 | -$37,000.00 |
| -存货变动 | $0.00 | $0.00 | -$5.20M | $0.00 | $5,000.00 |
| -预付资产变动 | $500,000.00 | $1.20M | -$4.04M | -$781,000.00 | -$3.56M |
| -应付账款及应计费用变动 | $900,000.00 | $1.60M | -$1.39M | -$39.59M | $25.10M |
| -其他流动负债变动 | $0.00 | $0.00 | -$4.01M | $3,000.00 | $183,000.00 |
| 投资活动现金流净额 | $8.00M | -$2.02B | -$60.69M | $0.00 | $10,000.00 |
| 持续经营投资活动现金流净额 | $8.00M | -$2.02B | -$60.69M | $0.00 | $10,000.00 |
| 资本支出 | $0.00 | $0.00 | -$387,000.00 | $0.00 | $13,000.00 |
| 业务购买及出售净额 | -$2.01B | $0.00 | -$60.30M | $0.00 | -$3,000.00 |
| 筹资活动现金流 | -$15.40M | $1.96B | $120.75M | $1.27M | $134.48M |
| 持续经营筹资活动现金流净额 | -$15.40M | $1.96B | $120.75M | $1.27M | $134.48M |
| 普通股发行净额 | $0.00 | $1.96B | -$12.25M | $0.00 | -$12.25M |
| 已付现金股利 | -$800,000.00 | -$700,000.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $156.32M | $1.84M | $149.48M |
| 期末现金余额 | $7.70M | $6.50M | $114.64M | $114.64M | $127.36M |
| 现金净变动 | $1.20M | -$108.10M | $37.18M | -$12.72M | $122.60M |
| 期初现金余额 | $6.50M | $114.60M | $77.46M | $127.36M | $4.80M |
| 自由现金流 | $8.60M | -$52.60M | -$23.27M | -$13.99M | -$11.88M |
| 投资购置及出售净额 | – | -$2.02B | $0.00 | – | – |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$23.32M | -$570,000.00 | -$2.75M |
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