股票 › GRND
格林德 GRND
美股市值排名 #2619
$13.54 −$0.10 (-0.73%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $13.41 -0.96%
开盘$13.35
昨收$13.64
当日区间$12.77 – $14.23
成交量3.74M
市值$2.41B
市盈率（TTM）27.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$138.14M+32.5% YoY
营业利润$32.50M+33.5% YoY
净利润$17.74M+6.6% YoY
摊薄每股收益$0.10+25.0% YoY
自由现金流$37.96M+3.6% YoY
经营现金流$40.81M
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74.9%
营业利润率29.8%
净利率18.7%
净资产收益率108.7%
资产收益率18.9%
投入资本回报率26.6%
流动比率1.10
负债/资产比率102.5%
现金及投资$6.50M
总负债$388.23M
净现金（净负债）-$381.73M
自由现金流/营收28.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $138.14M | $129.94M | $439.90M | $125.97M | $115.77M |
| 营业总收入 | $138.14M | $129.94M | $439.90M | $125.97M | $115.77M |
| 营业成本 | $34.57M | $32.60M | $112.56M | $31.69M | $28.92M |
| 毛利润 | $103.57M | $97.35M | $327.34M | $94.28M | $86.85M |
| 营业费用 | $71.07M | $54.62M | $201.05M | $62.98M | $41.61M |
| 销售及管理费用 | $49.87M | $37.70M | $143.26M | $47.31M | $29.26M |
| 研发费用 | $20.31M | $15.93M | $48.93M | $14.61M | $11.09M |
| 折旧、摊销与折耗 | $895,000.00 | $983,000.00 | $8.86M | $1.05M | $1.26M |
| -折旧与摊销 | $895,000.00 | $983,000.00 | $8.86M | $1.05M | $1.26M |
| 营业利润 | $32.50M | $42.73M | $126.29M | $31.31M | $45.24M |
| 非经营性利息净收入（支出） | -$6.53M | -$6.61M | -$17.64M | -$5.54M | -$4.67M |
| 非经营性利息支出 | $6.53M | $6.61M | $17.64M | $5.54M | $4.67M |
| 其他收入（支出） | -$3.08M | -$202,000.00 | $9.97M | $59,000.00 | -$654,000.00 |
| 权益法投资收益 | -$1.11M | – | – | – | – |
| 其他非经营性收入（支出） | -$1.97M | -$202,000.00 | $63,000.00 | $59,000.00 | -$654,000.00 |
| 税前利润 | $22.89M | $35.92M | $118.61M | $25.83M | $39.92M |
| 税费 | $5.15M | $9.17M | $23.86M | $5.57M | $9.09M |
| 净利润 | $17.74M | $26.75M | $94.75M | $20.26M | $30.83M |
| 持续经营利润 | $17.74M | $26.75M | $94.75M | $20.26M | $30.83M |
| 归属母公司净利润 | $17.74M | $26.75M | $94.75M | $20.26M | $30.83M |
| 归属普通股股东净利润 | $17.74M | $26.75M | $94.75M | $20.26M | $30.83M |
| 基本每股收益 | $0.10 | $0.15 | $0.45 | $0.06 | $0.16 |
| 摊薄每股收益 | $0.10 | $0.14 | $0.43 | $0.06 | $0.16 |
| 证券出售收益 | – | – | $9.91M | $0.00 | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $462.84M | $470.92M | $531.03M | $531.03M | $439.19M |
| 流动资产合计 | $93.00M | $104.50M | $166.04M | $166.04M | $77.30M |
| 现金及现金等价物与短期投资 | $6.50M | $23.81M | $87.05M | $87.05M | $6.33M |
| -现金及现金等价物 | $6.50M | $23.81M | $87.05M | $87.05M | $6.33M |
| 应收款 | $69.65M | $70.17M | $67.95M | $67.95M | $58.82M |
| -应收账款 | $69.65M | $70.17M | $67.95M | $67.95M | $58.82M |
| 预付资产 | $8.99M | $5.12M | $5.10M | $5.10M | $6.18M |
| 一年内递延资产 | $4.68M | $4.62M | $4.67M | $4.67M | $4.49M |
| 其他流动资产 | $3.18M | $779,000.00 | $1.27M | $1.27M | $1.49M |
| 非流动资产合计 | $369.84M | $366.42M | $364.99M | $364.99M | $361.88M |
| 固定资产净值 | $4.05M | $4.88M | $5.88M | $5.88M | $4.69M |
| -固定资产原值 | $4.05M | $4.88M | $9.50M | $9.50M | $4.69M |
| 投资及预付款 | $3.83M | – | – | – | – |
| -长期股权投资 | $3.83M | – | – | – | – |
| 商誉及其他无形资产 | $358.79M | $356.94M | $354.54M | $354.54M | $353.95M |
| -商誉 | $275.70M | $275.70M | $275.70M | $275.70M | $275.70M |
| -其他无形资产 | $83.09M | $81.24M | $78.84M | $78.84M | $78.25M |
| 其他非流动资产 | $3.17M | $4.60M | $4.58M | $4.58M | $2.00M |
| 负债合计 | $474.58M | $470.09M | $484.03M | $484.03M | $368.23M |
| 流动负债合计 | $84.47M | $79.44M | $84.92M | $84.92M | $93.89M |
| 应付款 | $7.15M | $16.27M | $4.94M | $4.94M | $23.21M |
| -应付账款 | $3.11M | $4.16M | $1.67M | $1.67M | $4.11M |
| -应付税款合计 | $4.04M | $12.11M | $3.27M | $3.27M | $19.10M |
| 一年内应计费用 | $17.07M | $11.07M | $17.18M | $17.18M | $17.29M |
| 短期债务及融资租赁负债 | $21.36M | $21.68M | $22.16M | $22.16M | $17.66M |
| -一年内到期债务 | $20.00M | $20.00M | $20.00M | $20.00M | $15.00M |
| -一年内到期融资租赁负债 | $1.36M | $1.68M | $2.16M | $2.16M | $2.66M |
| 一年内递延负债 | $24.92M | $24.54M | $24.29M | $24.29M | $23.47M |
| 非流动负债合计 | $390.10M | $390.64M | $399.10M | $399.10M | $274.35M |
| 长期债务及融资租赁负债 | $368.23M | $373.29M | $378.43M | $378.43M | $265.58M |
| -长期债务 | $366.32M | $371.09M | $375.86M | $375.86M | $264.91M |
| -长期融资租赁负债 | $1.91M | $2.20M | $2.57M | $2.57M | $672,000.00 |
| 一年以上递延负债 | $1.39M | $1.39M | $1.39M | $1.39M | – |
| 其他非流动负债 | $20.48M | $15.96M | $19.28M | $19.28M | $8.77M |
| 股东权益合计 | -$11.74M | $839,000.00 | $47.01M | $47.01M | $70.95M |
| 股东权益 | -$11.74M | $839,000.00 | $47.01M | $47.01M | $70.95M |
| 股本 | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $40.81M | $71.13M | $144.05M | $144.05M | $188.26M |
| 留存收益 | -$52.57M | -$70.31M | -$97.06M | -$97.06M | -$117.32M |
| -累计折旧 | – | – | -$3.62M | -$3.62M | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $1.24M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| 减：库存股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.81M | $33.47M | $141.52M | $24.76M | $55.45M |
| 持续经营经营活动现金流净额 | $40.81M | $33.47M | $141.52M | $24.76M | $55.45M |
| 持续经营净利润 | $17.74M | $26.75M | $94.75M | $20.26M | $30.83M |
| 折旧、折耗与摊销 | $895,000.00 | $983,000.00 | $8.86M | $1.05M | $1.26M |
| 其他非现金项目 | $965,000.00 | $1.09M | $3.90M | $1.04M | $1.02M |
| 营运资金变动 | -$1.33M | -$10.35M | -$13.22M | -$21.25M | $16.41M |
| -应收款变动 | $520,000.00 | -$2.21M | -$18.32M | -$9.13M | -$1.64M |
| -预付资产变动 | -$3.93M | $32,000.00 | -$3.22M | $891,000.00 | -$7,000.00 |
| -应付账款及应计费用变动 | $5.09M | -$7.99M | $7.27M | -$13.19M | $18.07M |
| -其他流动资产变动 | -$2.78M | $410,000.00 | $164,000.00 | $252,000.00 | -$871,000.00 |
| -其他流动负债变动 | -$612,000.00 | -$842,000.00 | -$3.43M | -$896,000.00 | -$841,000.00 |
| -其他营运资金变动 | $380,000.00 | $253,000.00 | $4.32M | $813,000.00 | $1.70M |
| 投资活动现金流净额 | -$6.85M | -$1.61M | -$8.62M | -$2.90M | -$4.21M |
| 持续经营投资活动现金流净额 | -$6.85M | -$1.61M | -$8.62M | -$2.90M | -$4.21M |
| 资本支出 | -$2.85M | -$1.58M | -$7.87M | -$2.68M | -$4.00M |
| 固定资产购置及出售净额 | $0.00 | -$32,000.00 | -$746,000.00 | -$222,000.00 | -$208,000.00 |
| 筹资活动现金流 | -$51.27M | -$95.09M | -$105.01M | $58.86M | -$165.74M |
| 持续经营筹资活动现金流净额 | -$51.27M | -$95.09M | -$105.01M | $58.86M | -$165.74M |
| 债务发行及偿还净额 | -$5.00M | -$5.00M | $106.40M | $135.36M | -$21.46M |
| 普通股发行净额 | $0.00 | $0.00 | -$450.51M | $0.00 | -$159.84M |
| 股票期权行使所得 | $661,000.00 | $65,000.00 | $315.85M | $247,000.00 | $132,000.00 |
| 其他筹资费用净额 | -$46.93M | -$90.16M | -$76.75M | – | – |
| 期末现金余额 | $7.11M | $24.42M | $87.65M | $87.65M | $6.93M |
| 现金净变动 | -$17.31M | -$63.24M | $27.89M | $80.72M | -$114.50M |
| 期初现金余额 | $24.42M | $87.65M | $59.76M | $6.93M | $121.43M |
| 自由现金流 | $37.96M | $31.86M | $132.90M | $21.86M | $51.24M |
| 持续经营损益 | – | – | -$9.91M | $0.00 | $0.00 |
| 递延税款 | – | – | $2.63M | $2.63M | – |
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