股票 › GPK
图文包装 GPK
美股市值排名 #2401
$11.19 −$0.35 (-3.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.19 0.00%
开盘$11.30
昨收$11.54
当日区间$11.01 – $11.38
成交量6.04M
市值$3.31B
市盈率（TTM）44.8
股息率3.93%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.19B-0.7% YoY
营业利润$101.00M-51.0% YoY
净利润$24.00M-76.9% YoY
摊薄每股收益$0.08-76.5% YoY
自由现金流$75.00M+92.3% YoY
经营现金流$158.00M
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15.5%
营业利润率6.9%
净利率2.2%
净资产收益率6.0%
资产收益率1.7%
投入资本回报率4.3%
流动比率1.38
负债/资产比率72.2%
现金及投资$205.00M
总负债$5.66B
净现金（净负债）-$5.46B
自由现金流/营收2.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.19B | $2.16B | $8.62B | $2.10B | $2.19B |
| 营业总收入 | $2.19B | $2.16B | $8.62B | $2.10B | $2.19B |
| 营业成本 | $1.90B | $1.85B | $7.02B | $1.80B | $1.76B |
| 毛利润 | $292.00M | $306.00M | $1.60B | $303.00M | $434.00M |
| 营业费用 | $191.00M | $216.00M | $757.00M | $153.00M | $178.00M |
| 销售及管理费用 | $180.00M | $202.00M | $704.00M | $141.00M | $163.00M |
| 其他营业费用 | $11.00M | $14.00M | $53.00M | $12.00M | $15.00M |
| 营业利润 | $101.00M | $90.00M | $845.00M | $150.00M | $256.00M |
| 非经营性利息净收入（支出） | -$68.00M | -$64.00M | -$220.00M | -$63.00M | -$53.00M |
| 非经营性利息支出 | $68.00M | $64.00M | $220.00M | $63.00M | $53.00M |
| 其他收入（支出） | -$7.00M | -$71.00M | -$43.00M | $5.00M | -$22.00M |
| 特殊收益（费用） | -$6.00M | -$71.00M | -$41.00M | $6.00M | -$22.00M |
| -减：重组及并购费用 | $1.00M | -$2.00M | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | -$5.00M | -$73.00M | -$44.00M | $5.00M | -$21.00M |
| 其他非经营性收入（支出） | -$1.00M | – | -$2.00M | -$1.00M | – |
| 税前利润 | $26.00M | -$45.00M | $582.00M | $92.00M | $181.00M |
| 税费 | $2.00M | -$2.00M | $139.00M | $21.00M | $40.00M |
| 净利润 | $24.00M | -$43.00M | $444.00M | $71.00M | $142.00M |
| 持续经营利润 | $24.00M | -$43.00M | $444.00M | $71.00M | $142.00M |
| 归属母公司净利润 | $24.00M | -$43.00M | $444.00M | $71.00M | $142.00M |
| 归属普通股股东净利润 | $24.00M | -$43.00M | $444.00M | $71.00M | $142.00M |
| 基本每股收益 | $0.08 | -$0.14 | $1.48 | $0.24 | $0.48 |
| 摊薄每股收益 | $0.08 | -$0.14 | $1.48 | $0.24 | $0.48 |
| 每股股息 | $0.11 | $0.11 | $0.44 | $0.11 | $0.11 |
| -减：其他特殊支出 | – | – | -$3.00M | -$1.00M | $1.00M |
| 权益法投资税后收益 | – | – | $1.00M | $0.00 | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.66B | $11.69B | $11.78B | $11.78B | $11.88B |
| 流动资产合计 | $3.01B | $2.96B | $2.92B | $2.92B | $3.01B |
| 现金及现金等价物与短期投资 | $205.00M | $189.00M | $261.00M | $261.00M | $120.00M |
| -现金及现金等价物 | $205.00M | $189.00M | $261.00M | $261.00M | $120.00M |
| 应收款 | $888.00M | $861.00M | $760.00M | $760.00M | $908.00M |
| -应收账款 | $888.00M | $861.00M | $590.00M | $590.00M | $908.00M |
| 存货 | $1.69B | $1.72B | $1.77B | $1.77B | $1.79B |
| 其他流动资产 | $220.00M | $168.00M | $126.00M | $126.00M | $186.00M |
| 非流动资产合计 | $8.65B | $8.74B | $8.85B | $8.85B | $8.86B |
| 固定资产净值 | $5.53B | $5.58B | $5.67B | $5.67B | $5.66B |
| 商誉及其他无形资产 | $2.67B | $2.70B | $2.74B | $2.74B | $2.75B |
| -商誉 | $2.05B | $2.05B | $2.07B | $2.07B | $2.06B |
| -其他无形资产 | $626.00M | $644.00M | $670.00M | $670.00M | $683.00M |
| 其他非流动资产 | $442.00M | $458.00M | $448.00M | $448.00M | $455.00M |
| 负债合计 | $8.42B | $8.44B | $8.44B | $8.44B | $8.59B |
| 流动负债合计 | $2.18B | $2.10B | $2.24B | $2.24B | $1.95B |
| 应付款 | $955.00M | $895.00M | $1.20B | $1.20B | $863.00M |
| -应付账款 | $955.00M | $895.00M | $1.03B | $1.03B | $857.00M |
| 一年内应计费用 | $463.00M | $451.00M | $209.00M | $209.00M | $437.00M |
| 短期债务及融资租赁负债 | $552.00M | $549.00M | $616.00M | $616.00M | $446.00M |
| -一年内到期债务 | $545.00M | $542.00M | $542.00M | $542.00M | $440.00M |
| -一年内到期融资租赁负债 | $7.00M | $7.00M | $74.00M | $74.00M | $6.00M |
| 其他流动负债 | $2.00M | $6.00M | $8.00M | $8.00M | – |
| 非流动负债合计 | $6.24B | $6.34B | $6.19B | $6.19B | $6.64B |
| 长期债务及融资租赁负债 | $5.12B | $5.20B | $5.02B | $5.02B | $5.47B |
| -长期债务 | $5.12B | $5.20B | $5.02B | $5.02B | $5.47B |
| 一年以上递延负债 | $681.00M | $675.00M | $688.00M | $688.00M | $698.00M |
| 员工福利 | $88.00M | $91.00M | $93.00M | $93.00M | $95.00M |
| 其他非流动负债 | $355.00M | $375.00M | $391.00M | $391.00M | $376.00M |
| 股东权益合计 | $3.24B | $3.25B | $3.34B | $3.34B | $3.29B |
| 股东权益 | $3.24B | $3.25B | $3.34B | $3.34B | $3.29B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B |
| 留存收益 | $1.53B | $1.54B | $1.61B | $1.61B | $1.58B |
| 不影响留存收益的损益 | -$291.00M | -$284.00M | -$262.00M | -$262.00M | -$272.00M |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -其他应收款 | – | – | $170.00M | $170.00M | – |
| -固定资产原值 | – | – | $10.67B | $10.67B | – |
| -累计折旧 | – | – | -$5.00B | -$5.00B | – |
| -应付税款合计 | – | – | $78.00M | $78.00M | $6.00M |
| -应付股利 | – | – | $32.00M | $32.00M | – |
| -其他应付款 | – | – | $60.00M | $60.00M | – |
| 一年内递延负债 | – | – | $23.00M | $23.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $158.00M | -$113.00M | $841.00M | $521.00M | $227.00M |
| 持续经营经营活动现金流净额 | $158.00M | -$113.00M | $841.00M | $521.00M | $227.00M |
| 持续经营净利润 | $24.00M | -$43.00M | $444.00M | $71.00M | $142.00M |
| 持续经营损益 | $0.00 | -$1.00M | -$5.00M | $0.00 | – |
| 折旧、折耗与摊销 | $145.00M | $139.00M | $536.00M | $149.00M | $126.00M |
| 递延税款 | $5.00M | -$12.00M | $107.00M | $16.00M | $75.00M |
| 其他非现金项目 | $4.00M | -$3.00M | -$30.00M | -$24.00M | $4.00M |
| 营运资金变动 | -$26.00M | -$258.00M | -$213.00M | $307.00M | -$116.00M |
| 投资活动现金流净额 | -$36.00M | -$97.00M | -$732.00M | $4.00M | -$231.00M |
| 持续经营投资活动现金流净额 | -$36.00M | -$97.00M | -$732.00M | $4.00M | -$231.00M |
| 资本支出 | -$83.00M | -$140.00M | -$922.00M | -$114.00M | -$267.00M |
| 业务购买及出售净额 | $8.00M | $0.00 | $16.00M | $30.00M | $3.00M |
| 其他投资变动净额 | $8.00M | -$2.00M | $3.00M | $8.00M | -$2.00M |
| 筹资活动现金流 | -$106.00M | $138.00M | -$18.00M | -$384.00M | $4.00M |
| 持续经营筹资活动现金流净额 | -$106.00M | $138.00M | -$18.00M | -$384.00M | $4.00M |
| 债务发行及偿还净额 | -$77.00M | $194.00M | $311.00M | -$342.00M | $82.00M |
| 已付现金股利 | -$33.00M | -$32.00M | -$128.00M | -$32.00M | -$33.00M |
| 股票期权行使所得 | $0.00 | -$4.00M | – | – | -$2.00M |
| 其他筹资费用净额 | $4.00M | -$20.00M | -$17.00M | -$10.00M | -$3.00M |
| 期末现金余额 | $205.00M | $189.00M | $261.00M | $261.00M | $120.00M |
| 现金净变动 | $16.00M | -$72.00M | $91.00M | $141.00M | $0.00 |
| 期初现金余额 | $189.00M | $261.00M | $157.00M | $120.00M | $120.00M |
| 汇率变动影响 | $0.00 | $0.00 | $13.00M | $0.00 | $0.00 |
| 自由现金流 | $75.00M | -$253.00M | -$81.00M | $407.00M | -$40.00M |
| -应收款变动 | – | – | -$115.00M | – | – |
| -存货变动 | – | – | $51.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$99.00M | – | – |
| -其他流动资产变动 | – | – | -$16.00M | – | – |
| -其他流动负债变动 | – | – | -$19.00M | – | – |
| -其他营运资金变动 | – | – | -$15.00M | – | – |
| 普通股发行净额 | – | – | -$184.00M | -$34.00M | -$40.00M |
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