古斯海德保险 GSHD
$55.55 −$1.33 (-2.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.55 0.00%
开盘$54.26
昨收$56.88
当日区间$53.72 – $56.00
成交量318.7K
市值$1.32B
市盈率（TTM）40.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$113.39M+20.6% YoY
净利润$17.01M+105.4% YoY
摊薄每股收益$0.41+127.8% YoY
自由现金流$8.63M-64.4% YoY
经营现金流$15.93M
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11.7%
资产收益率11.2%
负债/资产比率146.3%
总负债$363.53M
自由现金流/营收15.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $113.39M | $93.08M | $365.30M | $105.26M | $90.44M |
| 营业总收入 | $113.39M | $93.08M | $365.30M | $105.26M | $90.44M |
| 手续费收入及其他收入 | $113.29M | $92.96M | $364.63M | $105.12M | $90.27M |
| -手续费及佣金 | $49.46M | $38.69M | $155.39M | $53.43M | $34.45M |
| -其他收入/费用 | $63.84M | $54.27M | $209.25M | $51.69M | $55.82M |
| 利息收入 | $95,000.00 | $117,000.00 | $670,000.00 | $140,000.00 | $162,000.00 |
| 总费用 | $92.25M | $83.29M | $314.46M | $80.64M | $75.34M |
| 销售及管理费用 | $82.75M | $74.50M | $277.74M | $70.98M | $65.83M |
| -管理费用 | $82.75M | $74.50M | $277.74M | $70.98M | $65.83M |
| 折旧与摊销 | $3.55M | $3.21M | $11.27M | $3.00M | $2.82M |
| 非经营性利息净收入（支出） | -$5.71M | -$5.47M | -$23.79M | -$5.69M | -$5.97M |
| -非经营性利息支出 | $5.71M | $5.47M | $23.79M | $5.69M | $5.97M |
| 其他营业费用 | $244,000.00 | $106,000.00 | $1.65M | $967,000.00 | $710,000.00 |
| 税前利润 | $21.14M | $9.79M | $50.85M | $24.62M | $15.09M |
| 税费 | $4.12M | $1.75M | $6.40M | $3.79M | $2.40M |
| 净利润 | $17.01M | $8.05M | $44.45M | $20.83M | $12.69M |
| 持续经营利润 | $17.01M | $8.05M | $44.45M | $20.83M | $12.69M |
| 少数股东权益 | $6.95M | $3.16M | $16.62M | $8.40M | $4.78M |
| 归属母公司净利润 | $10.07M | $4.89M | $27.83M | $12.43M | $7.91M |
| 归属普通股股东净利润 | $10.07M | $4.89M | $39.61M | $24.21M | $7.91M |
| 基本每股收益 | $0.42 | $0.20 | $1.11 | $0.50 | $0.31 |
| 摊薄每股收益 | $0.41 | $0.19 | $1.04 | $0.48 | $0.29 |
| 其他优先股股息 | – | – | -$11.78M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $406.84M | $392.81M | $414.86M | $414.86M | $403.60M |
| 现金及现金等价物 | $23.66M | $25.65M | $34.39M | $34.39M | $51.59M |
| 受限现金及现金等价物 | $3.83M | $3.44M | $3.55M | $3.55M | $2.93M |
| 应收款 | $44.91M | $32.16M | $50.69M | $50.69M | $27.37M |
| -应收账款 | $20.18M | $16.38M | $14.08M | $14.08M | $15.06M |
| -其他应收款 | $24.73M | $15.79M | $36.61M | $36.61M | $12.31M |
| 固定资产净值 | $53.03M | $55.18M | $55.64M | $55.64M | $54.39M |
| 商誉及其他无形资产 | $48.36M | $44.06M | $39.70M | $39.70M | $34.37M |
| -其他无形资产 | $48.36M | $44.06M | $39.70M | $39.70M | $34.37M |
| 预付资产 | $14.62M | $13.86M | $7.55M | $7.55M | $14.28M |
| 其他资产 | $8.65M | $7.02M | $6.98M | $6.98M | $6.04M |
| 负债合计 | $595.37M | $597.00M | $577.65M | $577.65M | $574.32M |
| 短期债务及融资租赁负债 | $12.30M | $12.03M | $11.66M | $11.66M | $9.65M |
| -一年内到期债务 | $2.99M | $2.99M | $2.99M | $2.99M | $2.99M |
| -一年内到期融资租赁负债 | $9.31M | $9.04M | $8.67M | $8.67M | $6.66M |
| 应付款 | $202.22M | $200.12M | $202.86M | $202.86M | $199.07M |
| -应付账款 | $33.95M | $34.44M | $37.18M | $37.18M | $27.98M |
| -应付税款合计 | $168.28M | $165.69M | $165.69M | $165.69M | $171.09M |
| 一年内递延负债 | $2.79M | $2.93M | $3.24M | $3.24M | $3.40M |
| 长期债务及融资租赁负债 | $360.54M | $363.70M | $340.63M | $340.63M | $341.00M |
| -长期债务 | $314.38M | $314.92M | $289.46M | $289.46M | $290.00M |
| -长期融资租赁负债 | $46.16M | $48.78M | $51.17M | $51.17M | $50.99M |
| 一年以上递延负债 | $11.29M | $11.97M | $13.03M | $13.03M | $14.08M |
| 其他负债 | $6.24M | $6.24M | $6.24M | $6.24M | $7.12M |
| 股东权益合计 | -$188.53M | -$204.19M | -$162.79M | -$162.79M | -$170.72M |
| 股东权益 | -$112.40M | -$121.27M | -$95.50M | -$95.50M | -$104.98M |
| 股本 | $355,000.00 | $356,000.00 | $366,000.00 | $366,000.00 | $369,000.00 |
| -普通股 | $355,000.00 | $356,000.00 | $366,000.00 | $366,000.00 | $369,000.00 |
| 资本公积 | $5.65M | $6.84M | $37.49M | $37.49M | $40.44M |
| 留存收益 | -$118.40M | -$128.47M | -$133.36M | -$133.36M | -$145.79M |
| 少数股东权益 | -$76.13M | -$82.91M | -$67.28M | -$67.28M | -$65.74M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.93M | $22.87M | $91.76M | $23.15M | $24.21M |
| 持续经营经营活动现金流净额 | $15.93M | $22.87M | $91.76M | $23.15M | $24.21M |
| 持续经营净利润 | $17.01M | $8.05M | $44.45M | $20.83M | $12.69M |
| 递延税款 | $3.60M | $1.67M | $6.40M | $4.15M | $2.29M |
| 其他非现金项目 | -$1.30M | -$839,000.00 | $266,000.00 | $860,000.00 | -$392,000.00 |
| 营运资金变动 | -$11.99M | $4.27M | $344,000.00 | -$11.11M | $840,000.00 |
| -应收款变动 | -$13.45M | $17.86M | -$5.92M | -$23.17M | -$2.81M |
| -预付资产变动 | -$753,000.00 | -$6.31M | $588,000.00 | $6.72M | $3.35M |
| -应付账款及应计费用变动 | $2.61M | -$5.55M | $6.91M | $6.60M | $626,000.00 |
| -其他流动资产变动 | $429,000.00 | -$367,000.00 | $966,000.00 | -$39,000.00 | $104,000.00 |
| -Change in Other Working Capital | -$826,000.00 | -$1.36M | -$2.20M | -$1.22M | -$429,000.00 |
| 投资活动现金流净额 | -$7.10M | -$7.14M | -$23.54M | -$8.72M | -$6.46M |
| 持续经营投资活动现金流净额 | -$7.10M | -$7.14M | -$23.54M | -$8.72M | -$6.46M |
| 资本支出 | -$5.81M | -$5.69M | – | – | -$3.71M |
| 固定资产购置及出售净额 | -$1.33M | -$1.39M | -$5.67M | -$2.88M | -$477,000.00 |
| 其他投资变动净额 | $36,000.00 | -$57,000.00 | -$4.78M | -$2.15M | -$2.27M |
| 筹资活动现金流 | -$10.43M | -$24.58M | -$88.25M | -$31.02M | -$58.85M |
| 持续经营筹资活动现金流净额 | -$10.43M | -$24.58M | -$88.25M | -$31.02M | -$58.85M |
| Net Issuance Payments of Debt | -$748,000.00 | $25.25M | $204.67M | -$748,000.00 | $0.00 |
| 普通股发行净额 | -$10.06M | -$49.72M | -$67.75M | -$23.11M | $4.77M |
| 已付现金股利 | $0.00 | $0.00 | -$145.79M | – | – |
| 其他筹资费用净额 | $373,000.00 | -$113,000.00 | -$79.39M | $138.62M | -$209.41M |
| 期末现金余额 | $27.49M | $29.09M | $37.94M | $37.94M | $54.52M |
| 现金净变动 | -$1.60M | -$8.85M | -$20.04M | -$16.58M | -$41.10M |
| 期初现金余额 | $29.09M | $37.94M | $57.97M | $54.52M | $95.62M |
| 自由现金流 | $8.63M | $15.54M | $72.99M | $16.58M | $20.02M |
| 持续经营损益 | – | – | -$189,000.00 | -$194,000.00 | $0.00 |
| 无形资产购置及出售净额 | – | – | -$13.10M | – | – |
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