高盛 GSBD
$8.64 −$0.16 (-1.82%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.60 -0.46%
开盘$8.50
昨收$8.80
当日区间$8.42 – $8.82
成交量1.08M
市值$959.46M
市盈率（TTM）33.2
股息率15.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$26.90M-36.7% YoY
净利润$23.68M-39.7% YoY
摊薄每股收益$0.21-38.2% YoY
自由现金流$53.63M-69.3% YoY
经营现金流$53.63M
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
净利率82.3%
净资产收益率4.1%
资产收益率1.7%
负债/资产比率58.7%
现金及投资$14.43M
总负债$1.85B
净现金（净负债）-$1.84B
自由现金流/营收114.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $83.72M | $78.79M | $365.57M | $86.06M | $91.60M |
| 营业总收入 | $26.90M | -$10.35M | $132.12M | $26.77M | $27.73M |
| 净利息收入 | $43.93M | $40.06M | $215.99M | $48.31M | $54.51M |
| -利息收入 | $74.03M | $70.11M | $327.55M | $77.07M | $82.58M |
| -利息支出 | $30.10M | $30.04M | $111.56M | $28.76M | $28.08M |
| 非利息收入 | -$17.04M | -$50.41M | -$83.87M | -$21.54M | -$26.77M |
| -手续费及佣金 | -$8.18M | -$20.70M | -$59.67M | -$12.02M | -$15.23M |
| -股息收入 | $204,000.00 | $125,000.00 | $785,000.00 | $179,000.00 | $225,000.00 |
| 销售及管理费用 | $2.38M | $2.28M | $8.74M | $2.20M | $2.07M |
| -管理费用 | $2.38M | $2.28M | $8.74M | $2.20M | $2.07M |
| 税前利润 | $24.51M | -$12.63M | $123.37M | $24.57M | $25.66M |
| 税费 | $828,000.00 | $1.00M | $4.11M | $850,000.00 | $956,000.00 |
| 净利润 | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| 持续经营利润 | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| 归属母公司净利润 | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| 归属普通股股东净利润 | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| 基本每股收益 | $0.21 | -$0.12 | $1.03 | $0.21 | $0.22 |
| 摊薄每股收益 | $0.21 | -$0.12 | $1.03 | $0.21 | $0.22 |
| 每股股息 | $0.32 | $0.35 | $1.40 | $0.36 | $0.35 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.29B | $3.34B | $3.38B | $3.38B | $3.39B |
| 现金、现金等价物及联邦基金出售 | $14.43M | $41.85M | $43.21M | $43.21M | $115.18M |
| -现金及现金等价物 | $14.43M | $41.85M | $43.21M | $43.21M | $115.18M |
| -可供出售证券 | $36.23M | $2.48M | $35.72M | $35.72M | $32.69M |
| 应收款 | $23.89M | $25.13M | $26.93M | $26.93M | $25.50M |
| 其他资产 | $2.58M | $32.02M | $2.42M | $2.42M | $643,000.00 |
| 负债合计 | $1.93B | $1.97B | $1.96B | $1.96B | $1.93B |
| 应付款 | $70.48M | $65.48M | $73.59M | $73.59M | $78.10M |
| -应付账款 | $62.30M | $44.78M | $61.57M | $61.57M | $62.87M |
| -其他应付款 | $8.18M | $20.70M | $12.03M | $12.03M | $15.23M |
| 长期债务及融资租赁负债 | $1.85B | $1.90B | $1.88B | $1.88B | $1.84B |
| 其他负债 | $7.00M | $6.10M | $8.65M | $8.65M | $7.60M |
| 股东权益合计 | $1.36B | $1.37B | $1.42B | $1.42B | $1.45B |
| 股东权益 | $1.36B | $1.37B | $1.42B | $1.42B | $1.45B |
| 股本 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $114,000.00 |
| -普通股 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $114,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.88B | $1.88B | $1.88B | $1.88B | $1.91B |
| 留存收益 | -$522.06M | -$509.73M | -$456.70M | -$456.70M | -$454.35M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $477,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.63M | $10.43M | $325.68M | -$29.88M | $47.23M |
| 持续经营净利润 | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| 其他非现金项目 | -$10.17M | -$8.57M | -$47.00M | -$10.08M | -$12.00M |
| 营运资金变动 | $28.47M | -$43.72M | -$5.51M | $11.87M | -$14.62M |
| -应收款变动 | $1.24M | $1.80M | $1.17M | -$1.43M | -$4.42M |
| -其他流动资产变动 | $21.00M | -$34.33M | -$4.53M | -$2.56M | -$1.32M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$81.09M | -$11.68M | -$344.45M | -$42.13M | -$40.06M |
| Net Issuance Payments of Debt | -$40.86M | $34.75M | -$48.88M | $32.74M | $49.91M |
| 已付现金股利 | -$36.02M | -$39.40M | -$233.52M | -$59.28M | -$59.28M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $14.43M | $41.85M | $43.21M | $43.21M | $115.18M |
| 现金净变动 | -$27.46M | -$1.24M | -$18.77M | -$72.01M | $7.17M |
| 期初现金余额 | $41.85M | $43.21M | $61.80M | $115.18M | $108.04M |
| 汇率变动影响 | $37,000.00 | -$116,000.00 | $186,000.00 | $40,000.00 | -$25,000.00 |
| 自由现金流 | $53.63M | $10.43M | $325.68M | -$29.88M | $47.23M |
| 普通股发行净额 | – | – | -$52.18M | -$15.01M | -$26.47M |
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