戈尔曼鲁普 GRC
$67.76 −$0.33 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $67.76 0.00%
开盘$69.00
昨收$68.09
当日区间$67.50 – $69.06
成交量132.4K
市值$1.79B
市盈率（TTM）24.2
股息率1.12%
基本面
最新报告季度：Q3, ended Sep 2026
营收$193.25M+11.8% YoY
营业利润$33.90M+57.8% YoY
净利润$22.71M+100.2% YoY
摊薄每股收益$0.86+100.0% YoY
自由现金流$45.62M+27.5% YoY
经营现金流$52.45M
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32.5%
营业利润率16.1%
净利率10.2%
净资产收益率17.0%
资产收益率8.4%
投入资本回报率12.5%
流动比率2.70
负债/资产比率47.5%
现金及投资$59.30M
总负债$250.23M
净现金（净负债）-$190.93M
自由现金流/营收15.3%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $193.25M | $186.07M | $176.59M | $682.39M | $166.57M |
| 营业总收入 | $193.25M | $186.07M | $176.59M | $682.39M | $166.57M |
| 营业成本 | $128.73M | $125.46M | $119.23M | $473.24M | $114.23M |
| 毛利润 | $64.52M | $60.61M | $57.36M | $209.15M | $52.34M |
| 营业费用 | $30.62M | $30.20M | $29.88M | $113.78M | $27.49M |
| 销售及管理费用 | $27.54M | $27.12M | $26.80M | $101.42M | $24.41M |
| 折旧、摊销与折耗 | $3.08M | $3.08M | $3.08M | $12.37M | $3.08M |
| -折旧与摊销 | $3.08M | $3.08M | $3.08M | $12.37M | $3.08M |
| 营业利润 | $33.90M | $30.41M | $27.48M | $95.36M | $24.85M |
| 非经营性利息净收入（支出） | -$4.32M | -$4.66M | -$4.97M | -$23.40M | -$5.42M |
| 非经营性利息支出 | $4.32M | $4.66M | $4.97M | $23.40M | $5.42M |
| 其他收入（支出） | $246,000.00 | -$367,000.00 | -$258,000.00 | -$2.80M | -$1.52M |
| 其他非经营性收入（支出） | $246,000.00 | -$367,000.00 | -$258,000.00 | -$2.80M | -$1.52M |
| 税前利润 | $29.83M | $25.38M | $22.25M | $69.16M | $17.91M |
| 税费 | $7.12M | $5.95M | $4.41M | $16.15M | $4.16M |
| 净利润 | $22.71M | $19.43M | $17.84M | $53.02M | $13.75M |
| 持续经营利润 | $22.71M | $19.43M | $17.84M | $53.02M | $13.75M |
| 归属母公司净利润 | $22.71M | $19.43M | $17.84M | $53.02M | $13.75M |
| 归属普通股股东净利润 | $22.71M | $19.43M | $17.84M | $53.02M | $13.75M |
| 基本每股收益 | $0.86 | $0.74 | $0.68 | $2.02 | $0.52 |
| 摊薄每股收益 | $0.86 | $0.74 | $0.68 | $2.02 | $0.52 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.75 | $0.19 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $878.74M | $866.45M | $861.90M | $860.06M | $860.06M |
| 流动资产合计 | $261.49M | $248.14M | $239.16M | $233.69M | $233.69M |
| 现金及现金等价物与短期投资 | $59.30M | $43.60M | $29.86M | $35.08M | $35.08M |
| -现金及现金等价物 | $59.30M | $43.60M | $29.86M | $35.08M | $35.08M |
| 应收款 | $109.01M | $107.78M | $102.05M | $88.38M | $88.38M |
| -应收账款 | $109.01M | $107.78M | $102.05M | $88.38M | $88.38M |
| 存货 | $84.90M | $87.13M | $95.92M | $96.46M | $96.46M |
| 其他流动资产 | $8.27M | $9.64M | $11.33M | $13.78M | $13.78M |
| 非流动资产合计 | $617.25M | $618.31M | $622.74M | $626.36M | $626.36M |
| 固定资产净值 | $133.42M | $133.29M | $134.01M | $134.13M | $134.13M |
| -固定资产原值 | $375.13M | $374.94M | $374.37M | $371.73M | $371.73M |
| -累计折旧 | -$241.71M | -$241.64M | -$240.37M | -$237.60M | -$237.60M |
| 商誉及其他无形资产 | $460.73M | $463.82M | $466.88M | $470.04M | $470.04M |
| -商誉 | $257.90M | $257.91M | $257.89M | $257.97M | $257.97M |
| -其他无形资产 | $202.83M | $205.91M | $208.99M | $212.07M | $212.07M |
| 其他非流动资产 | $23.10M | $21.20M | $21.86M | $22.19M | $22.19M |
| 负债合计 | $417.61M | $425.02M | $436.30M | $445.33M | $445.33M |
| 流动负债合计 | $96.94M | $88.41M | $81.52M | $98.61M | $98.61M |
| 应付款 | $41.32M | $36.47M | $38.68M | $32.93M | $32.93M |
| -应付账款 | $34.61M | $29.93M | $32.22M | $25.89M | $25.89M |
| -其他应付款 | $6.71M | $6.54M | $6.46M | $7.05M | $7.05M |
| 一年内应计费用 | $46.06M | $41.78M | $32.27M | $34.90M | $34.90M |
| 一年内递延负债 | $9.57M | $10.16M | $10.57M | $7.66M | $7.66M |
| 非流动负债合计 | $320.67M | $336.61M | $354.77M | $346.72M | $346.72M |
| 长期债务及融资租赁负债 | $250.23M | $275.00M | $292.77M | $284.41M | $284.41M |
| -长期债务 | $250.23M | $275.00M | $292.77M | $284.41M | $284.41M |
| 员工福利 | $29.12M | $29.93M | $30.03M | $29.95M | $29.95M |
| 其他非流动负债 | $41.31M | $31.68M | $31.98M | $32.36M | $32.36M |
| 股东权益合计 | $461.13M | $441.43M | $425.60M | $414.72M | $414.72M |
| 股东权益 | $461.13M | $441.43M | $425.60M | $414.72M | $414.72M |
| 股本 | $5.17M | $5.17M | $5.16M | $5.14M | $5.14M |
| -普通股 | $5.17M | $5.17M | $5.16M | $5.14M | $5.14M |
| 资本公积 | $12.76M | $10.96M | $9.64M | $11.46M | $11.46M |
| 留存收益 | $463.80M | $446.11M | $431.66M | $418.50M | $418.50M |
| 不影响留存收益的损益 | -$20.60M | -$20.81M | -$20.86M | -$20.38M | -$20.38M |
| 短期债务及融资租赁负债 | – | – | – | $23.13M | $23.13M |
| -一年内到期债务 | – | – | – | $23.13M | $23.13M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.45M | $40.48M | $21.99M | $106.23M | $15.00M |
| 持续经营经营活动现金流净额 | $52.45M | $40.48M | $21.99M | $106.23M | $15.00M |
| 持续经营净利润 | $22.71M | $19.43M | $17.84M | $53.02M | $13.75M |
| 持续经营损益 | $444,000.00 | $523,000.00 | $522,000.00 | $1.90M | -$181,000.00 |
| 折旧、折耗与摊销 | $7.52M | $7.08M | $6.99M | $27.71M | $6.89M |
| 其他非现金项目 | -$448,000.00 | $777,000.00 | $1.18M | $3.23M | -$58,000.00 |
| 营运资金变动 | $20.43M | $11.31M | -$5.72M | $6.46M | -$16.47M |
| -应收款变动 | -$1.25M | -$5.88M | -$13.98M | $877,000.00 | $3.96M |
| -存货变动 | $1.97M | $7.51M | -$1.41M | $1.18M | -$1.48M |
| -应付账款及应计费用变动 | $7.74M | -$2.41M | $3.03M | $4.89M | -$5.24M |
| -其他营运资金变动 | $11.97M | $12.08M | $6.64M | -$482,000.00 | -$13.71M |
| 投资活动现金流净额 | -$6.64M | -$3.55M | -$4.13M | -$15.34M | -$2.90M |
| 持续经营投资活动现金流净额 | -$6.64M | -$3.55M | -$4.13M | -$15.34M | -$2.90M |
| 资本支出 | -$6.83M | -$3.60M | -$4.26M | -$17.38M | -$4.84M |
| 其他投资变动净额 | $183,000.00 | $50,000.00 | $127,000.00 | $172,000.00 | $87,000.00 |
| 筹资活动现金流 | -$30.05M | -$23.05M | -$22.68M | -$80.86M | -$20.03M |
| 持续经营筹资活动现金流净额 | -$30.05M | -$23.05M | -$22.68M | -$80.86M | -$20.03M |
| 债务发行及偿还净额 | -$25.00M | -$18.00M | -$15.00M | -$60.00M | -$15.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$2.65M | -$1.15M | $0.00 |
| 已付现金股利 | -$5.02M | -$5.02M | -$5.00M | -$19.59M | -$5.00M |
| 其他筹资费用净额 | -$31,000.00 | -$31,000.00 | -$30,000.00 | -$118,000.00 | -$28,000.00 |
| 期末现金余额 | $59.30M | $43.60M | $29.86M | $35.08M | $35.08M |
| 现金净变动 | $15.76M | $13.87M | -$4.82M | $10.03M | -$7.93M |
| 期初现金余额 | $43.60M | $29.86M | $35.08M | $24.21M | $42.94M |
| 汇率变动影响 | -$50,000.00 | -$132,000.00 | -$406,000.00 | $843,000.00 | $73,000.00 |
| 自由现金流 | $45.62M | $36.87M | $17.73M | $88.85M | $10.16M |
| 递延税款 | – | – | – | $10.34M | – |
| 固定资产购置及出售净额 | – | – | – | $1.86M | $1.80M |
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