股票 › GRDN
守护者药房服务 GRDN
美股市值排名 #2544
$42.39 +$2.52 (+6.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.39 0.00%
开盘$43.41
昨收$39.87
当日区间$40.22 – $43.41
成交量1.09M
市值$2.69B
市盈率（TTM）36.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$351.77M+2.2% YoY
营业利润$20.64M+64.1% YoY
净利润$22.12M+150.6% YoY
摊薄每股收益$0.34+142.9% YoY
自由现金流$25.41M+62.6% YoY
经营现金流$30.03M
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21.6%
营业利润率5.8%
净利率4.5%
净资产收益率31.7%
资产收益率16.5%
投入资本回报率27.4%
流动比率1.65
负债/资产比率41.9%
现金及投资$89.81M
总负债$27.86M
净现金（净负债）$61.94M
自由现金流/营收5.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $351.77M | $336.60M | $1.45B | $397.62M | $377.43M |
| 营业总收入 | $351.77M | $336.60M | $1.45B | $397.62M | $377.43M |
| 营业成本 | $271.72M | $260.29M | $1.16B | $312.11M | $302.71M |
| 毛利润 | $80.04M | $76.31M | $292.72M | $85.50M | $74.72M |
| 营业费用 | $59.40M | $58.63M | $220.02M | $54.74M | $58.37M |
| 销售及管理费用 | $59.40M | $58.63M | $220.02M | $54.74M | $58.37M |
| 营业利润 | $20.64M | $17.68M | $72.70M | $30.76M | $16.35M |
| 非经营性利息净收入（支出） | -$154,000.00 | -$154,000.00 | -$665,000.00 | -$163,000.00 | -$160,000.00 |
| 非经营性利息支出 | $154,000.00 | $154,000.00 | $665,000.00 | $163,000.00 | $160,000.00 |
| 其他收入（支出） | $9.30M | $772,000.00 | $1.39M | $500,000.00 | $437,000.00 |
| 其他非经营性收入（支出） | $9.30M | $772,000.00 | $1.39M | $500,000.00 | $437,000.00 |
| 税前利润 | $29.79M | $18.29M | $73.42M | $31.10M | $16.63M |
| 税费 | $7.67M | $4.75M | $24.47M | $9.83M | $7.04M |
| 净利润 | $22.12M | $13.54M | $48.96M | $21.27M | $9.59M |
| 持续经营利润 | $22.12M | $13.54M | $48.96M | $21.27M | $9.59M |
| 少数股东权益 | $249,000.00 | $249,000.00 | -$261,000.00 | $342,000.00 | -$225,000.00 |
| 归属母公司净利润 | $21.87M | $13.30M | $49.22M | $20.92M | $9.82M |
| 归属普通股股东净利润 | $21.87M | $13.30M | $49.22M | $20.92M | $9.82M |
| 基本每股收益 | $0.35 | $0.21 | $0.79 | $0.33 | $0.16 |
| 摊薄每股收益 | $0.34 | $0.21 | $0.78 | $0.33 | $0.15 |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $443.58M | $426.94M | $412.66M | $412.66M | $390.04M |
| 流动资产合计 | $254.67M | $235.18M | $221.63M | $221.63M | $198.28M |
| 现金及现金等价物与短期投资 | $89.81M | $64.89M | $65.62M | $65.62M | $36.49M |
| -现金及现金等价物 | $89.81M | $64.89M | $65.62M | $65.62M | $36.49M |
| 应收款 | $103.77M | $111.70M | $101.61M | $101.61M | $106.19M |
| -应收账款 | $103.77M | $111.70M | $101.61M | $101.61M | $106.19M |
| 存货 | $50.44M | $47.16M | $43.36M | $43.36M | $47.86M |
| 其他流动资产 | $10.65M | $11.43M | $11.04M | $11.04M | $7.75M |
| 非流动资产合计 | $188.91M | $191.76M | $191.02M | $191.02M | $191.76M |
| 固定资产净值 | $88.89M | $90.89M | $90.17M | $90.17M | $88.32M |
| -固定资产原值 | $88.89M | $90.89M | $178.02M | $178.02M | $88.32M |
| 商誉及其他无形资产 | $96.36M | $97.23M | $98.22M | $98.22M | $98.49M |
| -商誉 | $79.74M | $79.74M | $79.74M | $79.74M | $79.57M |
| -其他无形资产 | $16.62M | $17.48M | $18.48M | $18.48M | $18.92M |
| 一年以上递延资产 | $2.20M | $2.20M | $2.20M | $2.20M | $4.56M |
| 其他非流动资产 | $1.46M | $1.45M | $436,000.00 | $436,000.00 | $387,000.00 |
| 负债合计 | $185.94M | $194.52M | $194.73M | $194.73M | $194.54M |
| 流动负债合计 | $154.04M | $160.54M | $160.70M | $160.70M | $161.95M |
| 应付款 | $108.21M | $108.55M | $116.21M | $116.21M | $121.68M |
| -应付账款 | $108.21M | $108.55M | $116.21M | $116.21M | $121.68M |
| 短期债务及融资租赁负债 | $7.38M | $7.22M | $7.15M | $7.15M | $6.72M |
| -一年内到期融资租赁负债 | $7.38M | $7.22M | $7.15M | $7.15M | $6.72M |
| 其他流动负债 | $23.37M | $31.98M | $22.30M | $22.30M | $17.61M |
| 非流动负债合计 | $31.89M | $33.97M | $34.03M | $34.03M | $32.59M |
| 长期债务及融资租赁负债 | $27.86M | $29.67M | $29.99M | $29.99M | $27.37M |
| -长期融资租赁负债 | $27.86M | $29.67M | $29.99M | $29.99M | $27.37M |
| 其他非流动负债 | $4.03M | $4.31M | $4.04M | $4.04M | $5.22M |
| 股东权益合计 | $257.64M | $232.42M | $217.92M | $217.92M | $195.50M |
| 股东权益 | $245.61M | $220.89M | $205.76M | $205.76M | $183.76M |
| 股本 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 |
| -普通股 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 |
| 资本公积 | $144.04M | $141.19M | $139.35M | $139.35M | $138.27M |
| 留存收益 | $101.51M | $79.64M | $66.34M | $66.34M | $45.42M |
| 少数股东权益 | $12.03M | $11.53M | $12.17M | $12.17M | $11.74M |
| -累计折旧 | – | – | -$87.85M | -$87.85M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.03M | $6.06M | $100.26M | $34.60M | $28.17M |
| 持续经营经营活动现金流净额 | $30.03M | $6.06M | $100.26M | $34.60M | $28.17M |
| 持续经营净利润 | $22.12M | $13.54M | $48.96M | $21.27M | $9.59M |
| 折旧、折耗与摊销 | $5.81M | $5.98M | $22.34M | $5.74M | $5.84M |
| 其他非现金项目 | $118,000.00 | -$79,000.00 | $1.08M | $490,000.00 | $155,000.00 |
| 营运资金变动 | -$2.74M | -$16.30M | $6.38M | $2.19M | $6.31M |
| -应收款变动 | $6.25M | -$11.13M | -$8.55M | $3.04M | -$13.18M |
| -存货变动 | -$3.28M | -$3.80M | -$877,000.00 | $4.79M | -$3.19M |
| -应付账款及应计费用变动 | $2.05M | -$10.06M | $17.02M | -$5.65M | $16.05M |
| -其他流动资产变动 | $766,000.00 | -$1.39M | -$2.48M | -$3.34M | $4.60M |
| -其他流动负债变动 | -$8.52M | $10.08M | $1.28M | $3.34M | $2.04M |
| 投资活动现金流净额 | -$4.31M | -$4.75M | -$32.23M | -$4.71M | -$8.97M |
| 持续经营投资活动现金流净额 | -$4.31M | -$4.75M | -$32.23M | -$4.71M | -$8.97M |
| 固定资产购置及出售净额 | -$4.89M | -$4.75M | -$19.55M | -$4.23M | -$5.21M |
| 筹资活动现金流 | -$805,000.00 | -$2.04M | -$7.07M | -$758,000.00 | -$1.53M |
| 持续经营筹资活动现金流净额 | -$805,000.00 | -$2.04M | -$7.07M | -$758,000.00 | -$1.53M |
| 债务发行及偿还净额 | -$1.04M | -$1.12M | -$4.98M | -$1.09M | -$1.61M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | $234,000.00 | -$921,000.00 | -$2.09M | $332,000.00 | $81,000.00 |
| 期末现金余额 | $89.81M | $64.89M | $65.62M | $65.62M | $36.49M |
| 现金净变动 | $24.91M | -$726,000.00 | $60.96M | $29.13M | $17.67M |
| 期初现金余额 | $64.89M | $65.62M | $4.66M | $36.49M | $18.82M |
| 自由现金流 | $25.41M | $1.04M | $80.71M | $30.37M | $22.96M |
| 递延税款 | – | – | $3.07M | $2.36M | – |
| 业务购买及出售净额 | – | – | -$13.42M | -$495,000.00 | -$4.00M |
| 其他投资变动净额 | – | – | $736,000.00 | $12,000.00 | $242,000.00 |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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