股票 › GRAL
格瑞尔 GRAL
美股市值排名 #2006
$121.44 +$2.31 (+1.94%)
休市 · Nov 6, 11:40 pm ET · 最新盘后价 $122.47 +0.85%
开盘$122.00
昨收$119.13
当日区间$117.00 – $129.70
成交量756.4K
市值$5.46B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$44.69M+25.7% YoY
营业利润-$148.36M-13.4% YoY
净利润-$110.25M+3.3% YoY
摊薄每股收益-$2.56+19.5% YoY
自由现金流-$81.16M-5.0% YoY
经营现金流-$80.73M
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-31.3%
营业利润率-323.0%
净利率-236.9%
净资产收益率-16.1%
资产收益率-14.1%
投入资本回报率-16.5%
流动比率10.95
负债/资产比率10.6%
现金及投资$861.61M
总负债$80.61M
净现金（净负债）$781.00M
营收构成
2025/FY 季度
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 | $44.69M | $40.79M | $147.17M | $43.60M | $36.19M |
| 营业总收入 | $44.69M | $40.79M | $147.17M | $43.60M | $36.19M |
| 营业成本 | $57.25M | $55.09M | $209.75M | $54.73M | $49.93M |
| 毛利润 | -$12.57M | -$14.31M | -$62.57M | -$11.14M | -$13.73M |
| 营业费用 | $135.79M | $121.46M | $471.59M | $113.28M | $111.56M |
| 销售及管理费用 | $88.37M | $73.44M | $275.80M | $66.38M | $62.91M |
| -销售及营销费用 | $37.66M | $30.67M | $116.69M | $27.67M | $25.50M |
| -管理费用 | $50.71M | $42.77M | $159.10M | $38.71M | $37.41M |
| 研发费用 | $47.43M | $48.02M | $195.79M | $46.90M | $48.65M |
| 营业利润 | -$148.36M | -$135.77M | -$534.16M | -$124.41M | -$125.29M |
| 非经营性利息净收入（支出） | $7.23M | $7.99M | $28.65M | $7.96M | $6.11M |
| 非经营性利息收入 | $7.23M | $7.99M | $28.65M | $7.96M | $6.11M |
| 其他收入（支出） | -$25.58M | $256,000.00 | -$28.99M | -$64,000.00 | $466,000.00 |
| 特殊收益（费用） | -$25.42M | – | -$28.00M | $0.00 | $0.00 |
| -减：资本性资产减值 | $25.42M | – | $28.00M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$155,000.00 | $256,000.00 | -$993,000.00 | -$64,000.00 | $466,000.00 |
| 税前利润 | -$166.71M | -$127.52M | -$534.50M | -$116.52M | -$118.72M |
| 税费 | -$56.46M | -$34.34M | -$126.15M | -$17.34M | -$29.74M |
| 净利润 | -$110.25M | -$93.19M | -$408.35M | -$99.18M | -$88.98M |
| 持续经营利润 | -$110.25M | -$93.19M | -$408.35M | -$99.18M | -$88.98M |
| 归属母公司净利润 | -$110.25M | -$93.19M | -$408.35M | -$99.18M | -$88.98M |
| 归属普通股股东净利润 | -$110.25M | -$93.19M | -$408.35M | -$99.18M | -$88.98M |
| 基本每股收益 | -$2.56 | -$2.29 | -$11.11 | -$2.44 | -$2.46 |
| 摊薄每股收益 | -$2.56 | -$2.29 | -$11.11 | -$2.44 | -$2.46 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.84B | $2.80B | $2.92B | $2.92B | $2.60B |
| 流动资产合计 | $914.72M | $877.35M | $953.85M | $953.85M | $589.38M |
| 现金及现金等价物与短期投资 | $861.61M | $823.11M | $904.43M | $904.43M | $540.13M |
| -现金及现金等价物 | $55.65M | $69.34M | $249.73M | $249.73M | $126.89M |
| -短期投资 | $805.96M | $753.76M | $654.70M | $654.70M | $413.24M |
| 应收款 | $19.76M | $20.35M | $18.30M | $18.30M | $16.34M |
| -应收账款 | $19.76M | $20.35M | $18.30M | $18.30M | $16.28M |
| 存货 | $17.76M | $17.19M | $16.02M | $16.02M | $18.39M |
| 其他流动资产 | $15.59M | $16.70M | $15.11M | $15.11M | $14.52M |
| 非流动资产合计 | $1.93B | $1.93B | $1.97B | $1.97B | $2.01B |
| 固定资产净值 | $133.26M | $95.91M | $103.88M | $103.88M | $112.24M |
| -固定资产原值 | $133.26M | $95.91M | $174.34M | $174.34M | $112.24M |
| 商誉及其他无形资产 | $1.78B | $1.82B | $1.85B | $1.85B | $1.89B |
| -其他无形资产 | $1.78B | $1.82B | $1.85B | $1.85B | $1.89B |
| 其他非流动资产 | $14.32M | $14.25M | $13.73M | $13.73M | $14.27M |
| 负债合计 | $301.03M | $302.79M | $344.15M | $344.15M | $361.07M |
| 流动负债合计 | $83.54M | $74.71M | $79.67M | $79.67M | $77.43M |
| 应付款 | $7.24M | $4.67M | $2.08M | $2.08M | $3.41M |
| -应付账款 | $7.24M | $4.67M | $2.08M | $2.08M | $3.41M |
| 一年内应计费用 | $32.84M | $33.27M | $27.65M | $27.65M | $26.91M |
| 短期债务及融资租赁负债 | $10.70M | $9.94M | $11.72M | $11.72M | $14.02M |
| -一年内到期融资租赁负债 | $10.70M | $9.94M | $11.72M | $11.72M | $14.02M |
| 其他流动负债 | $1.11M | $1.84M | $1.93M | $1.93M | $1.93M |
| 非流动负债合计 | $217.49M | $228.08M | $264.48M | $264.48M | $283.64M |
| 长期债务及融资租赁负债 | $80.61M | $41.09M | $43.15M | $43.15M | $44.57M |
| -长期融资租赁负债 | $80.61M | $41.09M | $43.15M | $43.15M | $44.57M |
| 一年以上递延负债 | $133.71M | $184.04M | $218.58M | $218.58M | $236.27M |
| 其他非流动负债 | $3.17M | $2.95M | $2.75M | $2.75M | $2.80M |
| 股东权益合计 | $2.54B | $2.50B | $2.58B | $2.58B | $2.24B |
| 股东权益 | $2.54B | $2.50B | $2.58B | $2.58B | $2.24B |
| 股本 | $45,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $36,000.00 |
| -普通股 | $45,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $36,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $12.96B | $12.80B | $12.79B | $12.79B | $12.35B |
| 留存收益 | -$10.42B | -$10.30B | -$10.21B | -$10.21B | -$10.11B |
| 不影响留存收益的损益 | $1.84M | $1.87M | $2.66M | $2.66M | $2.46M |
| -累计折旧 | – | – | -$70.45M | -$70.45M | – |
| -一年内应收关联方款项 | – | – | – | – | $62,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$80.73M | -$86.99M | -$299.01M | -$63.79M | -$63.25M |
| 持续经营经营活动现金流净额 | -$80.73M | -$86.99M | -$299.01M | -$63.79M | -$63.25M |
| 持续经营净利润 | -$110.25M | -$93.19M | -$408.35M | -$99.18M | -$88.98M |
| 折旧、折耗与摊销 | $38.69M | $38.79M | $156.34M | $38.91M | $38.98M |
| 递延税款 | -$56.67M | -$34.55M | -$126.15M | -$17.34M | -$29.74M |
| 其他非现金项目 | $125,000.00 | -$384,000.00 | $1.35M | -$23,000.00 | $276,000.00 |
| 营运资金变动 | $8.23M | -$8.14M | $12.41M | $4.88M | $6.77M |
| -应收款变动 | $204,000.00 | -$2.30M | $1.69M | -$1.83M | -$75,000.00 |
| -存货变动 | -$569,000.00 | -$1.18M | $2.62M | $2.16M | $1.35M |
| -预付资产变动 | $1.04M | -$2.12M | $3.36M | $14,000.00 | -$1.44M |
| -应付账款及应计费用变动 | $8.13M | -$2.73M | $3.72M | $4.27M | $6.53M |
| -其他营运资金变动 | -$577,000.00 | $182,000.00 | $1.03M | $264,000.00 | $398,000.00 |
| 投资活动现金流净额 | -$46.58M | -$93.44M | -$85.05M | -$236.70M | $66.67M |
| 持续经营投资活动现金流净额 | -$46.58M | -$93.44M | -$85.05M | -$236.70M | $66.67M |
| 固定资产购置及出售净额 | -$432,000.00 | -$503,000.00 | -$909,000.00 | -$94,000.00 | -$384,000.00 |
| 投资购置及出售净额 | -$46.14M | -$92.94M | -$84.14M | -$236.61M | $67.06M |
| 期末现金余额 | $62.62M | $76.32M | $256.70M | $256.70M | $133.87M |
| 现金净变动 | -$13.70M | -$180.43M | $39.27M | $122.83M | $3.43M |
| 期初现金余额 | $76.32M | $256.70M | $217.58M | $133.87M | $130.78M |
| 汇率变动影响 | -$4,000.00 | $44,000.00 | -$147,000.00 | $1,000.00 | -$338,000.00 |
| 自由现金流 | -$81.16M | -$87.49M | -$299.92M | -$63.88M | -$63.63M |
| 筹资活动现金流 | – | – | $423.32M | $423.32M | $0.00 |
| 持续经营筹资活动现金流净额 | – | – | $423.32M | $423.32M | $0.00 |
| 普通股发行净额 | – | – | $418.80M | – | – |
| 股票期权行使所得 | – | – | $4.53M | – | – |
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