基立福 GRFS
$8.43 −$0.03 (-0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.43 0.00%
开盘$8.30
昨收$8.46
当日区间$8.26 – $8.55
成交量610.3K
市值$5.74B
市盈率（TTM）10.5
股息率1.25%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€1.87B-0.9% YoY
营业利润€329.00M-6.0% YoY
净利润€183.00M+32.6% YoY
摊薄每股收益€0.23+32.3% YoY
自由现金流€108.00M+71.4% YoY
经营现金流€227.00M
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37.0%
营业利润率16.2%
净利率6.1%
净资产收益率8.4%
资产收益率2.3%
投入资本回报率5.9%
流动比率2.37
负债/资产比率60.3%
现金及投资€529.00M
总负债€8.40B
净现金（净负债）-€7.87B
自由现金流/营收8.6%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €1.87B | €1.70B | €7.52B | €1.98B | €1.87B |
| 营业总收入 | €1.87B | €1.70B | €7.52B | €1.98B | €1.87B |
| 营业成本 | €1.17B | €1.08B | €4.67B | €1.29B | €1.13B |
| 毛利润 | €705.00M | €620.00M | €2.86B | €686.84M | €733.70M |
| 营业费用 | €376.00M | €371.00M | €1.61B | €411.46M | €381.58M |
| 销售及管理费用 | €289.00M | €281.00M | €1.06B | €155.30M | €284.99M |
| 研发费用 | €87.00M | €90.00M | €426.00M | €136.74M | €97.02M |
| 营业利润 | €329.00M | €249.00M | €1.25B | €275.38M | €352.11M |
| 非经营性利息净收入（支出） | -€79.00M | -€139.00M | -€605.00M | -€136.99M | -€156.07M |
| 其他财务成本合计 | €79.00M | €139.00M | €63.00M | – | – |
| 其他收入（支出） | -€3.00M | €2.00M | -€31.00M | -€27.29M | €2.09M |
| 权益法投资收益 | -€3.00M | €2.00M | -€8.00M | -€4.29M | €2.09M |
| 税前利润 | €247.00M | €112.00M | €615.00M | €111.10M | €198.13M |
| 税费 | €64.00M | €24.00M | €115.00M | -€14.68M | €54.71M |
| 净利润 | €183.00M | €88.00M | €500.00M | €125.77M | €143.43M |
| 持续经营利润 | €183.00M | €88.00M | €500.00M | €125.77M | €143.43M |
| 少数股东权益 | €29.00M | €15.00M | €98.00M | €27.52M | €16.46M |
| 归属母公司净利润 | €155.00M | €73.00M | €402.00M | €98.25M | €126.97M |
| 归属普通股股东净利润 | €155.00M | €73.00M | €402.00M | €98.25M | €126.97M |
| 基本每股收益 | €0.23 | €0.11 | €0.59 | €0.14 | €0.19 |
| 摊薄每股收益 | €0.23 | €0.11 | €0.59 | €0.14 | €0.19 |
| 每股股息 | €0.09 | €0.00 | €0.15 | €0.00 | €0.15 |
| -管理费用 | – | – | €1.06B | – | – |
| 折旧、摊销与折耗 | – | – | €120.00M | – | – |
| -折旧与摊销 | – | – | €120.00M | – | – |
| 其他营业费用 | – | – | -€1.00M | -€570,000.00 | -€430,000.00 |
| 非经营性利息收入 | – | – | €34.00M | – | – |
| 非经营性利息支出 | – | – | €576.00M | €107.99M | €156.07M |
| 证券出售收益 | – | – | -€20.00M | – | – |
| 特殊收益（费用） | – | – | -€3.00M | – | – |
| -减：核销 | – | – | €3.00M | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €20.09B | €20.08B | €19.71B | €19.71B | €19.85B |
| 流动资产合计 | €5.31B | €5.25B | €5.07B | €5.07B | €5.35B |
| 现金及现金等价物与短期投资 | €529.00M | €758.00M | €824.00M | €824.00M | €825.48M |
| -现金及现金等价物 | €513.00M | €702.00M | €801.00M | €801.00M | €620.96M |
| -短期投资 | €16.00M | €56.00M | €23.00M | €23.00M | €204.52M |
| 应收款 | €1.19B | €958.00M | €856.00M | €856.00M | €1.10B |
| -应收账款 | €686.00M | €863.00M | €651.00M | €651.00M | €1.00B |
| -应收贷款 | €167.00M | – | €12.00M | €12.00M | – |
| -应收税款 | €64.00M | – | €72.00M | €72.00M | – |
| -其他应收款 | €272.00M | €95.00M | €121.00M | €121.00M | €95.74M |
| 预付资产 | €17.00M | – | €9.00M | €9.00M | – |
| 存货 | €3.49B | €3.46B | €3.30B | €3.30B | €3.35B |
| 受限现金 | €0.00 | – | €24.00M | €24.00M | – |
| 其他流动资产 | €76.00M | €78.00M | €65.00M | €65.00M | €78.39M |
| 非流动资产合计 | €14.79B | €14.82B | €14.64B | €14.64B | €14.50B |
| 固定资产净值 | €4.06B | €3.16B | €4.05B | €4.05B | €3.11B |
| -固定资产原值 | €6.92B | – | €6.72B | €6.72B | €3.11B |
| -累计折旧 | -€2.86B | – | -€2.66B | -€2.66B | – |
| 投资及预付款 | €402.00M | €609.00M | €460.00M | €460.00M | €496.70M |
| -可供出售证券 | €281.00M | €500.00M | €361.00M | €361.00M | – |
| -长期股权投资 | €117.00M | €109.00M | €97.00M | €97.00M | €82.24M |
| 金融资产 | €0.00 | – | €0.00 | €0.00 | – |
| 一年以上应收票据 | €12.00M | – | €133.00M | €133.00M | – |
| 一年以上预付资产 | €18.00M | – | €16.00M | €16.00M | – |
| 商誉及其他无形资产 | €9.82B | €10.62B | €9.56B | €9.56B | €10.51B |
| -商誉 | €7.02B | – | €6.83B | €6.83B | – |
| -其他无形资产 | €2.80B | – | €2.73B | €2.73B | – |
| 一年以上递延资产 | €476.00M | – | €416.00M | €416.00M | – |
| 负债合计 | €12.11B | €12.23B | €12.11B | €12.11B | €12.31B |
| 流动负债合计 | €2.24B | €2.12B | €2.02B | €2.02B | €2.15B |
| 应付款 | €1.36B | – | €1.35B | €1.35B | – |
| -应付账款 | €1.00B | – | €841.00M | €841.00M | – |
| -应付税款合计 | €92.00M | – | €50.00M | €50.00M | – |
| -其他应付款 | €268.00M | – | €456.00M | €456.00M | – |
| 短期债务及融资租赁负债 | €420.00M | €589.00M | €523.00M | €523.00M | – |
| -一年内到期债务 | €303.00M | – | €410.00M | €410.00M | – |
| -一年内到期融资租赁负债 | €117.00M | – | €113.00M | €113.00M | – |
| 一年内预提费用 | €33.00M | – | €35.00M | €35.00M | – |
| 其他流动负债 | €422.00M | €1.54B | €80.00M | €80.00M | €2.15B |
| 非流动负债合计 | €9.87B | €10.11B | €10.09B | €10.09B | €10.15B |
| 长期债务及融资租赁负债 | €8.10B | €9.08B | €9.04B | €9.04B | – |
| -长期债务 | €7.17B | – | €8.07B | €8.07B | – |
| -长期融资租赁负债 | €928.00M | – | €969.00M | €969.00M | – |
| 衍生产品负债 | €2.00M | – | €1.00M | €1.00M | – |
| 非流动负债 | €121.00M | – | €119.00M | €119.00M | – |
| 一年以上递延负债 | €942.00M | – | €877.00M | €877.00M | – |
| 其他非流动负债 | €712.00M | €1.03B | €50.00M | €50.00M | €10.15B |
| 股东权益合计 | €7.98B | €7.85B | €7.60B | €7.60B | €7.55B |
| 股东权益 | €5.55B | €5.46B | €5.27B | €5.27B | €5.18B |
| 股本 | €120.00M | €120.00M | €120.00M | €120.00M | €119.60M |
| -普通股 | €120.00M | €120.00M | €120.00M | €120.00M | €119.60M |
| 资本公积 | €911.00M | €911.00M | €911.00M | €911.00M | €910.73M |
| 留存收益 | €227.00M | €73.00M | €300.00M | €300.00M | €303.75M |
| 减：库存股 | €131.00M | €131.00M | €131.00M | €131.00M | €130.67M |
| 不影响留存收益的损益 | €4.42B | €4.49B | €4.07B | €4.07B | €3.98B |
| 少数股东权益 | €2.43B | €2.39B | €2.33B | €2.33B | €2.37B |
| 其他非流动资产 | – | €428.00M | – | – | €385.35M |
| 一年内递延负债 | – | – | €34.00M | €34.00M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €227.00M | €110.00M | €1.05B | €430.86M | €325.40M |
| 持续经营经营活动现金流净额 | €227.00M | €110.00M | €1.05B | €430.86M | €325.40M |
| 持续经营净利润 | €286.00M | €73.00M | €615.00M | €311.25M | €126.96M |
| 折旧、折耗与摊销 | €107.00M | €104.00M | €450.00M | €128.37M | €102.85M |
| 其他非现金项目 | €199.00M | €19.00M | €645.00M | €474.43M | €145.01M |
| 营运资金变动 | -€100.00M | -€107.00M | -€31.00M | €164.75M | -€37.50M |
| -应收款变动 | -€50.00M | -€21.00M | -€32.00M | €99.49M | -€13.34M |
| -存货变动 | -€50.00M | -€134.00M | -€97.00M | €20.69M | -€26.26M |
| -应付账款及应计费用变动 | €3.00M | €48.00M | €94.00M | €40.58M | €2.09M |
| 投资活动现金流净额 | -€128.00M | -€118.00M | -€579.00M | -€151.32M | -€122.68M |
| 持续经营投资活动现金流净额 | -€128.00M | -€118.00M | -€579.00M | -€151.32M | -€122.68M |
| 无形资产购置及出售净额 | -€53.00M | -€38.00M | -€158.00M | -€48.60M | -€36.53M |
| 业务购买及出售净额 | €0.00 | -€19.00M | -€108.00M | -€5.83M | €5,000.00 |
| 筹资活动现金流 | -€295.00M | -€130.00M | -€529.00M | -€75.18M | -€138.76M |
| 持续经营筹资活动现金流净额 | -€300.00M | -€125.00M | -€529.00M | -€75.18M | -€138.77M |
| 债务发行及偿还净额 | €57.00M | -€117.00M | -€119.00M | €146.60M | -€41.85M |
| 其他筹资费用净额 | -€352.00M | -€13.00M | -€282.00M | -€192.69M | €5.47M |
| 期末现金余额 | €513.00M | €702.00M | €825.00M | €825.00M | €620.96M |
| 现金净变动 | -€196.00M | -€138.00M | -€61.00M | €204.37M | €63.95M |
| 期初现金余额 | €702.00M | €825.00M | €980.00M | €620.96M | €558.69M |
| 汇率变动影响 | €7.00M | €15.00M | -€94.00M | -€547,000.00 | -€1.68M |
| 自由现金流 | €108.00M | €20.00M | €624.00M | €296.72M | €218.82M |
| 资本支出 | – | -€52.00M | – | – | -€70.05M |
| 其他投资变动净额 | – | -€9.00M | – | – | -€16.11M |
| 持续经营损益 | – | – | €10.00M | – | – |
| -其他流动资产变动 | – | – | €4.00M | – | – |
| 固定资产购置及出售净额 | – | – | -€261.00M | – | – |
| 投资购置及出售净额 | – | – | -€52.00M | – | – |
| 已付现金股利 | – | – | -€128.00M | -€25.62M | -€102.38M |
| 普通股发行净额 | – | – | – | – | €0.00 |
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