黄金特许权 GROY
$3.12 +$0.01 (+0.32%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $3.05 -2.19%
开盘$3.03
昨收$3.11
当日区间$3.01 – $3.13
成交量2.07M
市值$724.43M
市盈率（TTM）104.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.73M+76.1% YoY
营业利润$1.86M+188.2% YoY
净利润$1.78M+315.1% YoY
摊薄每股收益$0.01
自由现金流-$2.81M-362.8% YoY
经营现金流$3.72M
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71.2%
营业利润率22.9%
净利率6.7%
净资产收益率0.2%
资产收益率0.2%
投入资本回报率0.6%
流动比率4.80
负债/资产比率14.8%
现金及投资$14.14M
总负债$54,000.00
净现金（净负债）$14.08M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.73M | $7.18M | $15.61M | $4.50M | $4.15M |
| 营业总收入 | $6.73M | $7.18M | $15.61M | $4.50M | $4.15M |
| 营业成本 | $2.07M | $1.68M | $3.68M | $1.53M | $1.23M |
| 毛利润 | $4.67M | $5.50M | $11.93M | $2.97M | $2.92M |
| 营业费用 | $2.80M | $2.86M | $10.24M | $2.87M | $2.35M |
| 销售及管理费用 | $2.75M | $2.84M | $10.16M | $2.85M | $2.33M |
| -管理费用 | $2.75M | $2.84M | $10.16M | $2.85M | $2.33M |
| 折旧、摊销与折耗 | $19,000.00 | $21,000.00 | $78,000.00 | $20,000.00 | $19,000.00 |
| -折旧与摊销 | $19,000.00 | $21,000.00 | $78,000.00 | $20,000.00 | $19,000.00 |
| 其他营业费用 | $31,000.00 | – | – | – | – |
| 营业利润 | $1.86M | $2.64M | $1.69M | $105,000.00 | $572,000.00 |
| 非经营性利息净收入（支出） | -$161,000.00 | -$343,000.00 | -$8.27M | -$1.53M | -$2.29M |
| 非经营性利息支出 | $161,000.00 | $343,000.00 | $8.27M | $1.53M | $2.29M |
| 其他收入（支出） | $1.10M | $506,000.00 | $2.24M | $422,000.00 | $377,000.00 |
| 证券出售收益 | $692,000.00 | $451,000.00 | $2.75M | $1.13M | $708,000.00 |
| 权益法投资收益 | $310,000.00 | $453,000.00 | -$80,000.00 | $0.00 | $0.00 |
| 特殊收益（费用） | $0.00 | -$500,000.00 | -$313,000.00 | -$933,000.00 | $0.00 |
| -业务出售收益 | $0.00 | – | -$73,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $97,000.00 | $102,000.00 | -$120,000.00 | $229,000.00 | -$331,000.00 |
| 税前利润 | $2.80M | $2.80M | -$4.34M | -$1.01M | -$1.34M |
| 税费 | $1.02M | $1.03M | -$205,000.00 | -$86,000.00 | -$210,000.00 |
| 净利润 | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| 持续经营利润 | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| 归属母公司净利润 | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| 归属普通股股东净利润 | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| 基本每股收益 | $0.01 | $0.01 | -$0.02 | $0.00 | -$0.01 |
| 摊薄每股收益 | $0.01 | $0.01 | -$0.02 | $0.00 | -$0.01 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $500,000.00 | $240,000.00 | $933,000.00 | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $850.11M | $846.87M | $822.76M | $822.76M | $740.53M |
| 流动资产合计 | $23.21M | $24.37M | $22.55M | $22.55M | $9.91M |
| 现金及现金等价物与短期投资 | $14.14M | $16.20M | $13.96M | $13.96M | $5.66M |
| -现金及现金等价物 | $11.33M | $13.60M | $12.41M | $12.41M | $4.48M |
| -短期投资 | $2.80M | $2.60M | $1.55M | $1.55M | $1.18M |
| 应收款 | $9.08M | $8.17M | $8.59M | $8.59M | $4.25M |
| -应收账款 | $6.15M | $5.23M | $2.74M | $2.74M | $2.03M |
| -其他应收款 | $2.93M | $2.94M | $5.85M | $5.85M | $2.22M |
| 非流动资产合计 | $826.90M | $822.50M | $800.21M | $800.21M | $730.61M |
| 固定资产净值 | $790.09M | $785.32M | $786.74M | $786.74M | $718.35M |
| 投资及预付款 | $25.12M | $25.42M | $2.49M | $2.49M | $1.46M |
| -可供出售证券 | $2.52M | $2.46M | $2.49M | $2.49M | $1.46M |
| -长期股权投资 | $22.60M | $22.95M | $0.00 | $0.00 | $0.00 |
| 一年以上应收票据 | $10.90M | $10.92M | $10.83M | $10.83M | $10.62M |
| 其他非流动资产 | $791,000.00 | $856,000.00 | $162,000.00 | $162,000.00 | $182,000.00 |
| 负债合计 | $125.61M | $124.88M | $123.56M | $123.56M | $180.52M |
| 流动负债合计 | $4.84M | $4.96M | $4.62M | $4.62M | $4.90M |
| 非流动负债合计 | $120.78M | $119.91M | $118.94M | $118.94M | $175.63M |
| 长期债务及融资租赁负债 | $54,000.00 | $79,000.00 | $101,000.00 | $101,000.00 | $50.92M |
| -长期融资租赁负债 | $54,000.00 | $79,000.00 | $101,000.00 | $101,000.00 | $121,000.00 |
| 一年以上递延负债 | $120.72M | $119.84M | $118.84M | $118.84M | $123.81M |
| 股东权益合计 | $724.50M | $721.99M | $699.20M | $699.20M | $560.00M |
| 股东权益 | $724.50M | $721.99M | $699.20M | $699.20M | $560.00M |
| 股本 | $773.83M | $773.78M | $752.24M | $752.24M | $598.99M |
| -普通股 | $773.83M | $773.78M | $752.24M | $752.24M | $598.99M |
| 留存收益 | -$73.80M | -$75.59M | -$77.36M | -$77.36M | -$76.44M |
| 不影响留存收益的损益 | $24.48M | $23.80M | $24.31M | $24.31M | $37.45M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $896,000.00 |
| -长期债务 | – | – | – | – | $50.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.72M | $4.47M | $6.17M | $176,000.00 | $2.44M |
| 持续经营经营活动现金流净额 | $3.72M | $4.47M | $6.17M | $176,000.00 | $2.44M |
| 持续经营净利润 | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| 持续经营损益 | -$373,000.00 | -$405,000.00 | $3.68M | $4.76M | -$316,000.00 |
| 折旧、折耗与摊销 | $1.77M | $1.41M | $2.74M | $1.31M | $881,000.00 |
| 递延税款 | $889,000.00 | $1.01M | -$528,000.00 | -$291,000.00 | -$210,000.00 |
| 其他非现金项目 | -$380,000.00 | $149,000.00 | $2.72M | -$3.37M | $2.35M |
| 营运资金变动 | -$945,000.00 | -$837,000.00 | -$2.11M | -$2.27M | $101,000.00 |
| -应收款变动 | -$917,000.00 | -$2.49M | -$1.08M | -$710,000.00 | -$55,000.00 |
| -预付资产变动 | $116,000.00 | $1.38M | -$1.78M | -$1.42M | -$201,000.00 |
| -应付账款及应计费用变动 | -$144,000.00 | $278,000.00 | $751,000.00 | -$135,000.00 | $357,000.00 |
| 投资活动现金流净额 | -$5.85M | -$7.76M | -$68.66M | -$67.25M | $448,000.00 |
| 持续经营投资活动现金流净额 | -$5.85M | -$7.76M | -$68.66M | -$67.25M | $448,000.00 |
| 固定资产购置及出售净额 | $0.00 | $20,000.00 | -$69.15M | -$69.49M | $10,000.00 |
| 无形资产购置及出售净额 | -$6.53M | -$30.33M | – | – | $0.00 |
| 业务购买及出售净额 | $0.00 | $22.50M | $438,000.00 | $0.00 | $438,000.00 |
| 投资购置及出售净额 | -$92,000.00 | – | -$7,000.00 | $0.00 | -$14,000.00 |
| 其他投资变动净额 | $20,000.00 | – | – | – | – |
| 筹资活动现金流 | -$141,000.00 | $4.48M | $72.63M | $75.00M | -$1.46M |
| 持续经营筹资活动现金流净额 | -$141,000.00 | $4.48M | $72.63M | $75.00M | -$1.46M |
| 债务发行及偿还净额 | -$25,000.00 | -$585,000.00 | -$29.24M | -$29.01M | -$2.02M |
| 普通股发行净额 | $42,000.00 | $5.37M | $107.21M | $105.36M | $1.78M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $11.33M | $13.60M | $12.41M | $12.41M | $4.48M |
| 现金净变动 | -$2.27M | $1.19M | $10.14M | $7.92M | $1.43M |
| 期初现金余额 | $13.60M | $12.41M | $2.27M | $4.48M | $3.05M |
| 自由现金流 | -$2.81M | -$25.85M | -$66.79M | -$70.58M | $2.44M |
| 其他筹资费用净额 | – | – | -$111,000.00 | – | – |
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