佳明(Garmin) GRMN
$285.57 −$0.83 (-0.29%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $285.57 0.00%
开盘$282.61
昨收$286.40
当日区间$279.81 – $287.41
成交量942.9K
市值$55.03B
市盈率（TTM）27.4
股息率1.37%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.02B+11.4% YoY
营业利润$615.51M+30.3% YoY
净利润$541.92M+35.2% YoY
摊薄每股收益$2.80+35.3% YoY
自由现金流$275.78M+116.3% YoY
经营现金流$403.56M
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60.1%
营业利润率27.6%
净利率24.5%
净资产收益率21.9%
资产收益率17.3%
投入资本回报率20.1%
流动比率3.03
负债/资产比率21.0%
现金及投资$2.67B
总负债$177.96M
净现金（净负债）$2.49B
自由现金流/营收20.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.02B | $1.75B | $7.25B | $2.12B | $1.77B |
| 营业总收入 | $2.02B | $1.75B | $7.25B | $2.12B | $1.77B |
| 营业成本 | $760.07M | $711.20M | $2.99B | $866.70M | $724.41M |
| 毛利润 | $1.26B | $1.04B | $4.26B | $1.26B | $1.05B |
| 营业费用 | $646.51M | $610.62M | $2.38B | $644.11M | $589.68M |
| 销售及管理费用 | $342.57M | $314.81M | $1.25B | $349.12M | $303.22M |
| 研发费用 | $303.94M | $295.82M | $1.13B | $294.98M | $286.46M |
| 营业利润 | $615.51M | $431.67M | $1.88B | $614.15M | $456.80M |
| 非经营性利息净收入（支出） | $38.17M | $35.97M | $128.87M | $34.56M | $32.09M |
| 非经营性利息收入 | $38.17M | $35.97M | $128.87M | $34.56M | $32.09M |
| 其他收入（支出） | -$2.62M | $4.89M | $9.59M | -$13.33M | $20.93M |
| 证券出售收益 | -$2.49M | $3.12M | $7.85M | -$13.74M | $20.33M |
| 其他非经营性收入（支出） | -$128,000.00 | $1.77M | $1.74M | $409,000.00 | $598,000.00 |
| 税前利润 | $651.06M | $472.53M | $2.01B | $635.39M | $509.82M |
| 税费 | $109.14M | $67.45M | $350.65M | $106.71M | $108.21M |
| 净利润 | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| 持续经营利润 | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| 归属母公司净利润 | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| 归属普通股股东净利润 | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| 基本每股收益 | $2.81 | $2.10 | $8.65 | $2.75 | $2.09 |
| 摊薄每股收益 | $2.80 | $2.09 | $8.59 | $2.73 | $2.08 |
| 每股股息 | $1.05 | $0.90 | $3.45 | $0.90 | $0.90 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.42B | $10.95B | $10.99B | $10.99B | $10.52B |
| 流动资产合计 | $6.31B | $6.00B | $6.25B | $6.25B | $5.81B |
| 现金及现金等价物与短期投资 | $2.67B | $2.70B | $2.74B | $2.74B | $2.54B |
| -现金及现金等价物 | $2.33B | $2.29B | $2.28B | $2.28B | $2.07B |
| -短期投资 | $331.96M | $411.03M | $459.20M | $459.20M | $466.79M |
| 应收款 | $1.15B | $940.96M | $1.25B | $1.25B | $955.61M |
| -应收账款 | $1.15B | $940.96M | $1.25B | $1.25B | $955.61M |
| 存货 | $1.97B | $1.85B | $1.77B | $1.77B | $1.89B |
| 一年内递延资产 | $13.67M | $15.32M | $17.54M | $17.54M | $17.47M |
| 其他流动资产 | $509.47M | $489.65M | $467.56M | $467.56M | $410.30M |
| 非流动资产合计 | $5.12B | $4.96B | $4.75B | $4.75B | $4.71B |
| 固定资产净值 | $1.67B | $1.59B | $1.57B | $1.57B | $1.48B |
| -固定资产原值 | $3.03B | $2.91B | $2.86B | $2.86B | $2.76B |
| -累计折旧 | -$1.36B | -$1.32B | -$1.29B | -$1.29B | -$1.28B |
| 投资及预付款 | $1.70B | $1.61B | $1.40B | $1.40B | $1.38B |
| -可供出售证券 | $1.70B | $1.61B | $1.40B | $1.40B | $1.38B |
| 商誉及其他无形资产 | $927.53M | $937.50M | $958.60M | $958.60M | $963.28M |
| -商誉 | $748.47M | $750.63M | $760.24M | $760.24M | $757.29M |
| -其他无形资产 | $179.05M | $186.87M | $198.36M | $198.36M | $205.99M |
| 一年以上递延资产 | $721.73M | $725.94M | $722.47M | $722.47M | $786.92M |
| 其他非流动资产 | $95.82M | $92.35M | $95.92M | $95.92M | $101.12M |
| 负债合计 | $2.39B | $1.68B | $2.02B | $2.02B | $2.04B |
| 流动负债合计 | $2.08B | $1.38B | $1.72B | $1.72B | $1.75B |
| 应付款 | $1.54B | $877.72M | $1.13B | $1.13B | $1.26B |
| -应付账款 | $401.32M | $344.72M | $347.49M | $347.49M | $378.02M |
| -应付税款合计 | $326.08M | $308.30M | $381.55M | $381.55M | $293.48M |
| -应付股利 | $607.65M | $0.00 | $173.35M | $173.35M | $346.29M |
| -其他应付款 | $201.31M | $224.69M | $228.27M | $228.27M | $240.08M |
| 一年内应计费用 | $439.86M | $396.68M | $483.77M | $483.77M | $389.45M |
| 一年内递延负债 | $106.96M | $100.84M | $105.65M | $105.65M | $104.98M |
| 非流动负债合计 | $311.71M | $306.17M | $301.03M | $301.03M | $292.34M |
| 长期应付账款及其他应付款 | $3.75M | $3.65M | $3.60M | $3.60M | $3.43M |
| 长期债务及融资租赁负债 | $177.96M | $167.61M | $164.84M | $164.84M | $155.77M |
| -长期融资租赁负债 | $177.96M | $167.61M | $164.84M | $164.84M | $155.77M |
| 一年以上递延负债 | $129.44M | $134.27M | $131.98M | $131.98M | $132.23M |
| 其他非流动负债 | $557,000.00 | $638,000.00 | $625,000.00 | $625,000.00 | $914,000.00 |
| 股东权益合计 | $9.03B | $9.27B | $8.97B | $8.97B | $8.48B |
| 股东权益 | $9.03B | $9.27B | $8.97B | $8.97B | $8.48B |
| 股本 | $19.49M | $19.49M | $19.49M | $19.49M | $19.49M |
| -普通股 | $19.49M | $19.49M | $19.49M | $19.49M | $19.49M |
| 资本公积 | $2.38B | $2.34B | $2.37B | $2.37B | $2.36B |
| 留存收益 | $7.11B | $7.37B | $6.97B | $6.97B | $6.44B |
| 减：库存股 | $427.84M | $415.60M | $406.42M | $406.42M | $392.74M |
| 不影响留存收益的损益 | -$50.52M | -$42.96M | $20.65M | $20.65M | $49.99M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $403.56M | $535.99M | $1.63B | $553.79M | $485.62M |
| 持续经营经营活动现金流净额 | $403.56M | $535.99M | $1.63B | $553.79M | $485.62M |
| 持续经营净利润 | $541.92M | $405.08M | $1.66B | $528.68M | $401.62M |
| 持续经营损益 | $1.98M | $1.25M | -$34.39M | $1.98M | -$20.86M |
| 折旧、折耗与摊销 | $48.86M | $49.13M | $188.76M | $46.25M | $49.10M |
| 递延税款 | $117,000.00 | $3.30M | $82.55M | $63.22M | $69.08M |
| 营运资金变动 | -$234.79M | $33.91M | -$433.45M | -$127.35M | -$56.04M |
| -应收款变动 | -$217.60M | $301.79M | -$222.81M | -$291.63M | $50.92M |
| -存货变动 | -$114.30M | -$95.06M | -$218.06M | $106.82M | -$118.60M |
| -应付账款及应计费用变动 | $110.98M | -$51.43M | -$30.52M | -$22.99M | -$4.94M |
| -其他流动资产变动 | -$15.62M | -$29.07M | $1.92M | $20.39M | $18.63M |
| -其他流动负债变动 | $22.07M | -$90.38M | $85.21M | $83.26M | -$464,000.00 |
| -其他营运资金变动 | -$20.31M | -$1.94M | -$49.18M | -$23.21M | -$1.58M |
| 投资活动现金流净额 | -$144.30M | -$252.37M | -$645.24M | -$131.41M | -$267.72M |
| 持续经营投资活动现金流净额 | -$144.30M | -$252.37M | -$645.24M | -$131.41M | -$267.72M |
| 固定资产购置及出售净额 | -$127.78M | -$66.62M | -$270.45M | -$124.17M | -$60.54M |
| 业务购买及出售净额 | -$2.99M | $0.00 | -$175.66M | $0.00 | -$173.68M |
| 投资购置及出售净额 | -$13.77M | -$185.45M | -$199.46M | -$7.17M | -$33.38M |
| 其他投资变动净额 | $239,000.00 | -$307,000.00 | $322,000.00 | -$65,000.00 | -$116,000.00 |
| 筹资活动现金流 | -$213.19M | -$260.05M | -$844.08M | -$218.60M | -$209.73M |
| 持续经营筹资活动现金流净额 | -$213.19M | -$260.05M | -$844.08M | -$218.60M | -$209.73M |
| 已付现金股利 | -$202.41M | -$173.64M | -$663.89M | -$172.97M | -$173.17M |
| 股票期权行使所得 | $70.80M | -$86.42M | $815,000.00 | $135.38M | -$130.19M |
| 期末现金余额 | $2.33B | $2.29B | $2.28B | $2.28B | $2.07B |
| 现金净变动 | $46.06M | $23.57M | $144.04M | $203.78M | $8.17M |
| 期初现金余额 | $2.29B | $2.28B | $2.08B | $2.07B | $2.07B |
| 汇率变动影响 | -$1.73M | -$12.29M | $55.16M | $2.04M | -$7.53M |
| 自由现金流 | $275.78M | $469.37M | $1.36B | $429.61M | $425.08M |
| 普通股发行净额 | – | – | -$181.01M | – | – |
暂无评论——快来第一个聊聊 GRMN。
登录后参与讨论。