绿砖伙伴 GRBK
$64.82 −$1.08 (-1.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.82 0.00%
开盘$64.83
昨收$65.90
当日区间$64.19 – $65.82
成交量229.0K
市值$2.75B
市盈率（TTM）10.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$448.20M-8.8% YoY
营业利润$76.41M-26.2% YoY
净利润$61.42M-26.4% YoY
摊薄每股收益$1.35-23.7% YoY
自由现金流-$53.70M-346.8% YoY
经营现金流-$52.49M
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28.7%
营业利润率17.4%
净利率13.6%
净资产收益率14.5%
资产收益率10.5%
投入资本回报率12.2%
流动比率6.70
负债/资产比率21.8%
现金及投资$99.97M
总负债$345.48M
净现金（净负债）-$245.51M
自由现金流/营收3.5%
营收构成
2026/Q2 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 | $448.20M | $493.84M | $465.49M | $2.04B | $518.23M |
| 营业总收入 | $448.20M | $493.84M | $465.49M | $2.04B | $518.23M |
| 营业成本 | $320.03M | $342.92M | $329.45M | $1.40B | $364.14M |
| 毛利润 | $128.17M | $150.92M | $136.04M | $640.81M | $154.09M |
| 营业费用 | $51.76M | $54.40M | $52.59M | $231.36M | $66.14M |
| 销售及管理费用 | $51.55M | $54.43M | $52.85M | $231.36M | $66.94M |
| -管理费用 | $51.55M | $54.43M | $52.85M | – | – |
| 研发费用 | $215,000.00 | -$37,000.00 | -$254,000.00 | – | – |
| 营业利润 | $76.41M | $96.52M | $83.44M | $409.44M | $87.96M |
| 其他收入（支出） | $1.56M | $2.96M | $821,000.00 | $28.74M | $25.15M |
| 权益法投资收益 | $367,000.00 | $611,000.00 | $1.12M | $1.00M | -$404,000.00 |
| 其他非经营性收入（支出） | $1.20M | $2.35M | -$299,000.00 | $27.73M | $25.55M |
| 税前利润 | $77.98M | $99.48M | $84.26M | $438.18M | $113.11M |
| 税费 | $16.56M | $20.70M | $18.43M | $94.67M | $26.26M |
| 净利润 | $61.42M | $78.78M | $65.84M | $343.51M | $86.85M |
| 持续经营利润 | $61.42M | $78.78M | $65.84M | $343.51M | $86.85M |
| 少数股东权益 | $2.26M | $4.61M | $4.89M | $30.29M | $8.48M |
| 归属母公司净利润 | $59.16M | $74.17M | $60.95M | $313.23M | $78.37M |
| 优先股股息 | $719,000.00 | $719,000.00 | $719,000.00 | $2.88M | $719,000.00 |
| 归属普通股股东净利润 | $58.44M | $73.45M | $60.23M | $310.35M | $77.65M |
| 基本每股收益 | $1.36 | $1.71 | $1.40 | $7.09 | $1.79 |
| 摊薄每股收益 | $1.35 | $1.70 | $1.39 | $7.07 | $1.78 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.68B | $2.61B | $2.53B | $2.53B | $2.53B |
| 流动资产合计 | $2.50B | $2.45B | $2.37B | $2.39B | $2.39B |
| 现金及现金等价物与短期投资 | $99.97M | $131.64M | $144.93M | $154.59M | $154.59M |
| -现金及现金等价物 | $99.97M | $131.64M | $144.93M | $154.59M | $154.59M |
| 应收款 | $24.89M | $28.34M | $30.82M | $39.98M | $39.98M |
| -应收账款 | $24.89M | $28.34M | $30.82M | $39.98M | $39.98M |
| 存货 | $2.34B | $2.25B | $2.16B | $2.10B | $2.10B |
| 受限现金 | $40.90M | $33.45M | $43.19M | $49.55M | $49.55M |
| 非流动资产合计 | $171.71M | $163.43M | $151.40M | $142.34M | $142.34M |
| 固定资产净值 | $12.97M | $13.13M | $13.59M | $13.79M | $13.79M |
| -固定资产原值 | $12.97M | $13.13M | $13.59M | $26.66M | $26.66M |
| 投资及预付款 | $86.86M | $77.71M | $73.55M | $93.05M | $93.05M |
| -长期股权投资 | $86.86M | $77.71M | $73.55M | $93.05M | $93.05M |
| 商誉及其他无形资产 | $813,000.00 | $834,000.00 | $856,000.00 | $877,000.00 | $877,000.00 |
| -商誉 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 |
| -其他无形资产 | $133,000.00 | $154,000.00 | $176,000.00 | $197,000.00 | $197,000.00 |
| 一年以上递延资产 | $11.24M | $11.24M | $11.24M | $11.24M | $11.24M |
| 其他非流动资产 | $59.82M | $60.52M | $52.17M | $23.38M | $23.38M |
| 负债合计 | $582.57M | $561.81M | $542.51M | $601.78M | $601.78M |
| 流动负债合计 | $373.51M | $247.84M | $232.85M | $300.38M | $300.38M |
| 应付款 | $104.06M | $170.09M | $161.69M | $154.35M | $154.35M |
| -应付账款 | $104.06M | $110.93M | $92.66M | $94.52M | $94.52M |
| 一年内应计费用 | $105.04M | $18.85M | $22.40M | $24.24M | $24.24M |
| 短期债务及融资租赁负债 | $136.43M | $32.48M | $22.69M | $96.07M | $96.07M |
| -一年内到期债务 | $136.43M | $32.48M | $22.69M | $93.93M | $93.93M |
| 一年内递延负债 | $27.98M | $26.42M | $26.06M | $25.72M | $25.72M |
| 非流动负债合计 | $209.05M | $313.97M | $309.66M | $301.40M | $301.40M |
| 长期债务及融资租赁负债 | $209.05M | $259.38M | $259.68M | $232.84M | $232.84M |
| -长期债务 | $201.59M | $251.54M | $251.44M | $226.34M | $226.34M |
| -长期融资租赁负债 | $7.46M | $7.84M | $8.24M | $6.50M | $6.50M |
| 股东权益合计 | $2.09B | $2.05B | $1.98B | $1.93B | $1.93B |
| 股东权益 | $2.02B | $1.98B | $1.92B | $1.86B | $1.86B |
| 股本 | $48.03M | $48.03M | $48.03M | $48.04M | $48.04M |
| -普通股 | $427,000.00 | $430,000.00 | $431,000.00 | $432,000.00 | $432,000.00 |
| -优先股 | $47.60M | $47.60M | $47.60M | $47.60M | $47.60M |
| 资本公积 | $242.80M | $241.89M | $247.62M | $243.82M | $243.82M |
| 留存收益 | $1.73B | $1.69B | $1.62B | $1.57B | $1.57B |
| 少数股东权益 | $75.14M | $73.45M | $67.46M | $74.02M | $74.02M |
| -应付税款合计 | – | $59.17M | $69.04M | $59.84M | $59.84M |
| 非流动负债 | – | $37.78M | $39.55M | $51.65M | $51.65M |
| 员工福利 | – | $16.81M | $10.43M | $16.91M | $16.91M |
| -累计折旧 | – | – | – | -$12.87M | -$12.87M |
| -一年内到期融资租赁负债 | – | – | – | $2.14M | $2.14M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$52.49M | -$8.85M | $56.27M | $213.24M | $79.98M |
| 持续经营经营活动现金流净额 | -$52.49M | -$8.85M | $56.27M | $213.24M | $79.98M |
| 持续经营净利润 | $61.42M | $78.78M | $65.84M | $343.51M | $86.85M |
| 持续经营损益 | $153,000.00 | -$534,000.00 | $349,000.00 | $1.63M | $775,000.00 |
| 折旧、折耗与摊销 | $1.02M | $1.08M | $1.08M | $5.11M | $1.15M |
| 营运资金变动 | -$118.16M | -$93.31M | -$39.16M | -$159.36M | -$14.01M |
| -应收款变动 | $5.07M | -$5.10M | $31.08M | -$75.22M | -$33.25M |
| -存货变动 | -$84.32M | -$97.55M | -$56.47M | -$160.27M | $1.19M |
| -预付资产变动 | -$4.95M | $347,000.00 | $2.06M | $478,000.00 | $585,000.00 |
| -应付账款及应计费用变动 | -$34.43M | $9.46M | -$13.08M | $77.19M | $28.36M |
| -其他流动资产变动 | -$1.10M | -$828,000.00 | -$3.10M | $9.82M | -$1.42M |
| -其他营运资金变动 | $1.56M | $361,000.00 | $346,000.00 | -$11.35M | -$9.46M |
| 投资活动现金流净额 | -$11.25M | -$7.51M | -$4.69M | -$43.55M | -$10.65M |
| 持续经营投资活动现金流净额 | -$11.25M | -$7.51M | -$4.69M | -$43.55M | -$10.65M |
| 固定资产购置及出售净额 | -$1.21M | -$963,000.00 | -$1.23M | -$4.80M | -$1.57M |
| 业务购买及出售净额 | -$10.04M | -$6.55M | -$3.46M | -$38.76M | -$9.08M |
| 筹资活动现金流 | $34.91M | -$6.27M | -$65.53M | -$138.40M | -$53.78M |
| 持续经营筹资活动现金流净额 | $34.91M | -$6.27M | -$65.53M | -$138.40M | -$53.78M |
| 债务发行及偿还净额 | $53.72M | $9.69M | -$46.45M | -$16.60M | -$18.66M |
| 普通股发行净额 | -$18.10M | -$9.40M | -$7.28M | -$83.77M | -$23.03M |
| 已付现金股利 | -$719,000.00 | -$719,000.00 | -$719,000.00 | -$2.88M | -$719,000.00 |
| 其他筹资费用净额 | $0.00 | -$5.83M | -$11.08M | -$35.15M | -$11.37M |
| 期末现金余额 | $125.59M | $154.41M | $177.03M | $190.99M | $190.99M |
| 现金净变动 | -$28.82M | -$22.63M | -$13.95M | $31.29M | $15.54M |
| 期初现金余额 | $154.41M | $177.03M | $190.99M | $159.70M | $175.44M |
| 自由现金流 | -$53.70M | -$9.81M | $55.04M | $208.45M | $78.40M |
| 递延税款 | – | – | – | $2.74M | – |
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