高朋 GRPN
$15.49 −$0.09 (-0.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.45 -0.26%
开盘$15.51
昨收$15.58
当日区间$15.35 – $15.90
成交量1.19M
市值$629.91M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$124.68M-0.8% YoY
营业利润$2.44M+3.6% YoY
净利润-$1.47M-107.1% YoY
摊薄每股收益-$0.04-108.7% YoY
自由现金流$15.02M-40.4% YoY
经营现金流$18.13M
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90.7%
营业利润率1.5%
净利率-25.3%
资产收益率-20.2%
流动比率0.79
负债/资产比率112.0%
现金及投资$226.25M
总负债$309.19M
净现金（净负债）-$82.94M
自由现金流/营收6.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $124.68M | $117.20M | $498.42M | $132.71M | $122.83M |
| 营业总收入 | $124.68M | $117.20M | $498.42M | $132.71M | $122.83M |
| 营业成本 | $11.28M | $11.15M | $45.88M | $12.73M | $10.99M |
| 毛利润 | $113.39M | $106.05M | $452.54M | $119.98M | $111.84M |
| 营业费用 | $110.95M | $109.36M | $439.58M | $113.53M | $109.71M |
| 销售及管理费用 | $110.95M | $109.36M | $430.51M | $104.46M | $109.71M |
| -销售及营销费用 | $43.27M | $36.33M | $165.86M | $48.58M | $41.44M |
| -管理费用 | $67.68M | $73.03M | $264.66M | $55.88M | $68.26M |
| 营业利润 | $2.44M | -$3.31M | $12.96M | $6.45M | $2.13M |
| 非经营性利息净收入（支出） | -$1.70M | -$1.53M | -$8.30M | -$1.40M | -$1.86M |
| 非经营性利息收入 | $2.02M | $2.47M | $5.95M | $1.62M | $1.53M |
| 非经营性利息支出 | $3.72M | $3.99M | $14.25M | $3.02M | $3.39M |
| 其他收入（支出） | -$4.74M | -$2.85M | -$50.11M | $5.06M | -$96.81M |
| 证券出售收益 | -$1.57M | -$2.85M | $39.13M | $5.00M | $3.06M |
| 特殊收益（费用） | -$3.16M | -$7,000.00 | -$89.24M | $61,000.00 | -$99.86M |
| -减：重组及并购费用 | $3.16M | $7,000.00 | -$34,000.00 | -$61,000.00 | -$64,000.00 |
| -业务出售收益 | $0.00 | – | $10.65M | $0.00 | $0.00 |
| 税前利润 | -$3.99M | -$7.69M | -$45.46M | $10.10M | -$96.53M |
| 税费 | -$2.54M | $4.90M | $35.63M | $2.02M | $21.25M |
| 净利润 | -$1.47M | -$12.62M | -$81.70M | $7.94M | -$117.78M |
| 持续经营利润 | -$1.46M | -$12.59M | -$81.08M | $8.08M | -$117.78M |
| 终止经营净利润 | -$16,000.00 | -$30,000.00 | -$616,000.00 | -$145,000.00 | $0.00 |
| 少数股东权益 | $291,000.00 | $240,000.00 | $1.82M | $596,000.00 | $590,000.00 |
| 归属母公司净利润 | -$1.76M | -$12.86M | -$83.52M | $7.34M | -$118.37M |
| 归属普通股股东净利润 | -$1.76M | -$12.86M | -$83.52M | $7.34M | -$118.37M |
| 基本每股收益 | -$0.04 | -$0.32 | -$2.08 | $0.18 | -$2.92 |
| 摊薄每股收益 | -$0.04 | -$0.32 | -$2.08 | $0.17 | -$2.92 |
| 折旧、摊销与折耗 | – | – | $9.07M | – | – |
| -折旧与摊销 | – | – | $9.07M | – | – |
| -减：其他特殊支出 | – | – | $99.93M | $0.00 | $99.93M |
| -固定资产出售收益 | – | – | $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 | $599.68M | $595.85M | $670.41M | $670.41M | $608.18M |
| 流动资产合计 | $307.87M | $301.98M | $374.42M | $374.42M | $314.22M |
| 现金及现金等价物与短期投资 | $226.25M | $225.51M | $296.08M | $296.08M | $238.45M |
| -现金及现金等价物 | $226.25M | $225.51M | $296.08M | $296.08M | $238.45M |
| 应收款 | $35.61M | $27.74M | $34.43M | $34.43M | $30.00M |
| -应收账款 | $23.73M | $20.01M | $25.79M | $25.79M | $21.64M |
| -应收税款 | $11.88M | $7.73M | $8.64M | $8.64M | $8.36M |
| 预付资产 | $11.25M | $11.77M | $8.61M | $8.61M | $11.80M |
| 受限现金 | $29.77M | $29.58M | $29.53M | $29.53M | $29.36M |
| 其他流动资产 | $4.99M | $7.37M | $5.76M | $5.76M | $4.61M |
| 非流动资产合计 | $291.80M | $293.88M | $295.99M | $295.99M | $293.96M |
| 固定资产净值 | $20.20M | $21.36M | $22.44M | $22.44M | $23.47M |
| -固定资产原值 | $20.20M | $21.36M | $240.98M | $240.98M | $23.47M |
| 投资及预付款 | $74.82M | $74.82M | $74.82M | $74.82M | $74.82M |
| 一年以上预付资产 | $2.97M | $2.94M | $3.03M | $3.03M | $3.00M |
| 商誉及其他无形资产 | $181.25M | $181.55M | $181.91M | $181.91M | $182.27M |
| -商誉 | $178.69M | $178.69M | $178.69M | $178.69M | $178.69M |
| -其他无形资产 | $2.56M | $2.86M | $3.22M | $3.22M | $3.59M |
| 一年以上递延资产 | $12.14M | $12.60M | $13.56M | $13.56M | $10.14M |
| 其他非流动资产 | $430,000.00 | $599,000.00 | $231,000.00 | $231,000.00 | $259,000.00 |
| 负债合计 | $671.75M | $658.33M | $712.80M | $712.80M | $667.56M |
| 流动负债合计 | $390.11M | $374.36M | $383.91M | $383.91M | $336.52M |
| 应付款 | $43.00M | $26.60M | $30.27M | $30.27M | $39.55M |
| -应付账款 | $21.19M | $8.30M | $8.69M | $8.69M | $9.16M |
| -应付税款合计 | $21.80M | $18.30M | $21.58M | $21.58M | $30.39M |
| 一年内应计费用 | $219.33M | $231.44M | $258.33M | $258.33M | $196.62M |
| 短期债务及融资租赁负债 | $49.04M | $49.27M | $37.24M | $37.24M | $37.33M |
| -一年内到期债务 | $45.93M | $45.84M | $33.69M | $33.69M | $33.63M |
| -一年内到期融资租赁负债 | $3.11M | $3.43M | $3.55M | $3.55M | $3.70M |
| 一年内预提费用 | $4.88M | $4.26M | $4.09M | $4.09M | $3.72M |
| 一年内递延负债 | $35.22M | $30.88M | $27.74M | $27.74M | $26.66M |
| 其他流动负债 | $18.70M | $15.02M | $14.75M | $14.75M | $17.99M |
| 非流动负债合计 | $281.64M | $283.97M | $328.89M | $328.89M | $331.05M |
| 长期应付账款及其他应付款 | $12.80M | $13.90M | $13.52M | $13.52M | $14.12M |
| 长期债务及融资租赁负债 | $263.26M | $264.92M | $312.36M | $312.36M | $313.87M |
| -长期债务 | $261.39M | $262.40M | $309.16M | $309.16M | $310.06M |
| -长期融资租赁负债 | $1.87M | $2.52M | $3.21M | $3.21M | $3.81M |
| 一年以上递延负债 | $4.86M | $4.20M | $2.07M | $2.07M | $1.91M |
| 其他非流动负债 | $719,000.00 | $950,000.00 | $941,000.00 | $941,000.00 | $1.15M |
| 股东权益合计 | -$72.07M | -$62.47M | -$42.39M | -$42.39M | -$59.39M |
| 股东权益 | -$72.18M | -$62.59M | -$42.56M | -$42.56M | -$59.55M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $2.49B | $2.49B | $2.48B | $2.48B | $2.47B |
| 留存收益 | -$1.61B | -$1.61B | -$1.59B | -$1.59B | -$1.60B |
| 减：库存股 | $954.10M | $943.96M | $922.67M | $922.67M | $922.67M |
| 不影响留存收益的损益 | -$2.09M | -$3.20M | -$5.51M | -$5.51M | -$5.85M |
| 少数股东权益 | $114,000.00 | $118,000.00 | $172,000.00 | $172,000.00 | $165,000.00 |
| -累计折旧 | – | – | -$218.55M | -$218.55M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.13M | -$9.96M | $64.50M | $56.61M | -$20.51M |
| 持续经营经营活动现金流净额 | $18.13M | -$9.96M | $64.50M | $56.61M | -$20.51M |
| 持续经营净利润 | -$1.50M | -$12.59M | -$81.70M | $7.94M | -$117.78M |
| 持续经营损益 | $673,000.00 | $2.35M | $61.83M | -$5.38M | $97.83M |
| 折旧、折耗与摊销 | $4.06M | $4.19M | $18.60M | $4.27M | $4.30M |
| 递延税款 | $675,000.00 | $2.78M | -$2.93M | -$28.30M | $24.81M |
| 营运资金变动 | $7.63M | -$18.60M | $30.31M | $67.75M | -$39.88M |
| -应收款变动 | -$3.78M | $5.66M | $3.01M | -$4.04M | $2.68M |
| -预付资产变动 | -$1.27M | -$4.13M | -$4.32M | $1.75M | -$3.10M |
| -应付账款及应计费用变动 | $12.38M | -$19.21M | $38.35M | $61.50M | -$34.69M |
| -其他流动资产变动 | $951,000.00 | $963,000.00 | $3.44M | $1.04M | $899,000.00 |
| -其他流动负债变动 | -$984,000.00 | -$1.18M | -$3.83M | -$1.10M | -$875,000.00 |
| -其他营运资金变动 | $326,000.00 | -$708,000.00 | -$6.34M | $8.61M | -$4.80M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资活动现金流净额 | -$3.11M | -$3.56M | $6.42M | $2.42M | -$3.02M |
| 持续经营投资活动现金流净额 | -$3.11M | -$3.56M | $6.42M | $2.42M | -$3.02M |
| 固定资产购置及出售净额 | -$3.11M | -$3.56M | -$14.62M | -$3.58M | -$4.08M |
| 筹资活动现金流 | -$13.83M | -$55.67M | -$7.51M | -$1.10M | -$3.28M |
| 持续经营筹资活动现金流净额 | -$13.83M | -$55.67M | -$7.51M | -$1.10M | -$3.28M |
| 债务发行及偿还净额 | $0.00 | -$33.74M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$10.14M | -$21.29M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$3.68M | -$639,000.00 | -$7.51M | -$1.10M | -$3.28M |
| 期末现金余额 | $256.02M | $255.10M | $325.61M | $325.61M | $267.81M |
| 现金净变动 | $1.20M | -$69.19M | $63.41M | $57.93M | -$26.81M |
| 期初现金余额 | $255.10M | $325.61M | $262.57M | $267.81M | $296.69M |
| 汇率变动影响 | -$269,000.00 | -$1.33M | -$368,000.00 | -$127,000.00 | -$2.08M |
| 自由现金流 | $15.02M | -$13.52M | $49.87M | $53.03M | -$24.59M |
| 其他非现金项目 | – | – | $616,000.00 | $145,000.00 | -$890,000.00 |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $15.05M | $0.00 | $1.06M |
| 投资购置及出售净额 | – | – | $6.00M | – | – |
暂无评论——快来第一个聊聊 GRPN。
登录后参与讨论。