环球船舶租赁 GSL
$39.03 +$0.36 (+0.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.03 0.00%
开盘$39.20
昨收$38.67
当日区间$38.75 – $39.45
成交量278.8K
市值$1.41B
市盈率（TTM）3.8
股息率6.15%
基本面
最新报告季度：Q2, ended Jun 2026
营收$192.26M+2.0% YoY
营业利润$87.44M-11.3% YoY
净利润$91.68M-3.9% YoY
摊薄每股收益$2.48-5.1% YoY
自由现金流$360,000.00-99.7% YoY
经营现金流$126.34M
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51.0%
营业利润率47.1%
净利率49.1%
净资产收益率20.8%
资产收益率13.3%
投入资本回报率15.5%
流动比率2.13
负债/资产比率34.7%
现金及投资$499.05M
总负债$671.76M
净现金（净负债）-$172.72M
自由现金流/营收38.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $198.69M | $198.08M | $766.45M | $190.95M | $192.67M |
| 营业总收入 | $192.26M | $191.83M | $752.97M | $187.35M | $189.31M |
| 营业成本 | $97.65M | $91.81M | $355.52M | $93.57M | $89.71M |
| 毛利润 | $94.62M | $100.02M | $397.44M | $93.78M | $99.61M |
| 营业费用 | $7.18M | $8.85M | $22.08M | $9.66M | $3.75M |
| 销售及管理费用 | $7.18M | $8.85M | $22.08M | $9.66M | $3.75M |
| -管理费用 | $7.18M | $8.85M | $22.08M | $9.66M | $3.75M |
| 营业利润 | $87.44M | $91.17M | $375.36M | $84.12M | $95.86M |
| 非经营性利息净收入（支出） | -$3.83M | -$3.67M | -$19.77M | -$3.07M | -$4.11M |
| 非经营性利息收入 | $5.61M | $5.67M | $19.19M | $5.89M | $5.43M |
| 非经营性利息支出 | $9.44M | $9.34M | $38.97M | $8.96M | $9.54M |
| 其他收入（支出） | $8.07M | $6.33M | $60.87M | $21.56M | $3.27M |
| 证券出售收益 | -$227,000.00 | -$900,000.00 | -$4.95M | -$1.02M | -$1.11M |
| 特殊收益（费用） | $0.00 | $0.00 | $46.27M | $17.94M | -$14,000.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $46.27M | $17.94M | -$14,000.00 |
| 其他非经营性收入（支出） | $8.30M | $7.23M | $19.55M | $4.63M | $4.39M |
| 税前利润 | $91.68M | $93.83M | $416.46M | $102.61M | $95.02M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | $91.68M | $93.83M | $416.46M | $102.61M | $95.02M |
| 持续经营利润 | $91.68M | $93.83M | $416.46M | $102.61M | $95.02M |
| 归属母公司净利润 | $91.68M | $93.83M | $416.46M | $102.61M | $95.02M |
| 优先股股息 | $2.38M | $2.38M | $9.54M | $2.38M | $2.38M |
| 归属普通股股东净利润 | $89.29M | $91.45M | $406.92M | $100.22M | $92.64M |
| 基本每股收益 | $2.48 | $2.54 | $11.40 | $2.79 | $2.59 |
| 摊薄每股收益 | $2.48 | $2.54 | $11.32 | $2.79 | $2.59 |
| 每股股息 | $0.63 | $0.63 | $2.13 | $0.63 | $0.53 |
| -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 | $2.98B | $2.90B | $2.86B | $2.86B | $2.67B |
| 流动资产合计 | $667.98M | $681.26M | $626.99M | $626.99M | $625.12M |
| 现金及现金等价物与短期投资 | $499.05M | $498.61M | $472.98M | $472.98M | $489.87M |
| -现金及现金等价物 | $388.60M | $404.94M | $273.88M | $273.88M | $289.37M |
| -短期投资 | $110.45M | $93.67M | $199.10M | $199.10M | $200.50M |
| 应收款 | $51.81M | $55.10M | $50.04M | $50.04M | $33.09M |
| -应收账款 | $50.50M | $53.87M | $49.89M | $49.89M | $32.92M |
| -一年内应收关联方款项 | $1.31M | $1.23M | $148,000.00 | $148,000.00 | $173,000.00 |
| 存货 | $22.36M | $14.84M | $14.60M | $14.60M | $13.39M |
| 受限现金 | $51.33M | $50.62M | $50.52M | $50.52M | $49.09M |
| 其他流动资产 | $20.48M | $25.97M | $23.39M | $23.39M | $31.85M |
| 非流动资产合计 | $2.31B | $2.22B | $2.23B | $2.23B | $2.04B |
| 固定资产净值 | $2.10B | $2.00B | $2.00B | $2.00B | $1.90B |
| -固定资产原值 | $2.10B | $2.00B | $2.47B | $2.47B | $1.90B |
| 一年以上递延资产 | $111.77M | $106.94M | $110.94M | $110.94M | $101.87M |
| 其他非流动资产 | $107.23M | $116.41M | $124.43M | $124.43M | $37.16M |
| 负债合计 | $1.04B | $1.02B | $1.06B | $1.06B | $950.88M |
| 流动负债合计 | $314.00M | $301.49M | $306.78M | $306.78M | $285.23M |
| 应付款 | $72.38M | $65.00M | $62.60M | $62.60M | $43.32M |
| -应付账款 | $71.64M | $63.85M | $15.35M | $15.35M | $42.61M |
| -一年内应付关联方款项 | $740,000.00 | $1.15M | $692,000.00 | $692,000.00 | $716,000.00 |
| 一年内应计费用 | $41.64M | $40.90M | $47.73M | $47.73M | $43.22M |
| 短期债务及融资租赁负债 | $154.50M | $147.57M | $147.57M | $147.57M | $147.57M |
| -一年内到期债务 | $154.50M | $147.57M | $128.50M | $128.50M | $147.57M |
| 一年内递延负债 | $45.48M | $48.02M | $48.89M | $48.89M | $51.12M |
| 非流动负债合计 | $722.09M | $722.84M | $753.34M | $753.34M | $665.65M |
| 长期债务及融资租赁负债 | $517.26M | $505.32M | $541.58M | $541.58M | $577.78M |
| -长期债务 | $517.26M | $505.32M | $541.58M | $541.58M | $577.78M |
| 一年以上递延负债 | $108.38M | $114.65M | $121.71M | $121.71M | $32.34M |
| 其他非流动负债 | $96.44M | $102.87M | $90.05M | $90.05M | $55.53M |
| 股东权益合计 | $1.95B | $1.88B | $1.80B | $1.80B | $1.72B |
| 股东权益 | $1.95B | $1.88B | $1.80B | $1.80B | $1.72B |
| 股本 | $360,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $358,000.00 |
| -普通股 | $360,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $358,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $705.33M | $700.21M | $694.33M | $694.33M | $686.66M |
| 留存收益 | $1.24B | $1.17B | $1.10B | $1.10B | $1.03B |
| 不影响留存收益的损益 | $672,000.00 | $1.18M | $1.78M | $1.78M | $3.10M |
| 预付资产 | – | – | $10.23M | $10.23M | – |
| -累计折旧 | – | – | -$468.17M | -$468.17M | – |
| 金融资产 | – | – | $0.00 | $0.00 | $544,000.00 |
| -其他应付款 | – | – | $46.56M | $46.56M | – |
| -一年内到期融资租赁负债 | – | – | $19.07M | $19.07M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $126.34M | $80.28M | $528.30M | $193.80M | $112.45M |
| 持续经营经营活动现金流净额 | $126.34M | $80.28M | $528.30M | $193.80M | $112.45M |
| 持续经营净利润 | $91.68M | $93.83M | $416.46M | $102.61M | $95.02M |
| 持续经营损益 | $227,000.00 | $900,000.00 | -$41.32M | -$16.93M | $1.12M |
| 折旧、折耗与摊销 | $27.76M | $27.23M | $121.96M | $41.03M | $27.34M |
| 其他非现金项目 | -$13.99M | -$4.05M | -$67.84M | -$35.72M | -$7.45M |
| 营运资金变动 | $14.89M | -$43.90M | $81.58M | $94.49M | -$6.52M |
| -应收款变动 | $10.92M | $3.87M | -$29.74M | -$15.63M | -$3.86M |
| -存货变动 | -$7.52M | -$241,000.00 | $4.31M | -$1.21M | $4.69M |
| -应付账款及应计费用变动 | $8.78M | -$5.99M | $38.75M | $24.20M | $809,000.00 |
| -其他流动资产变动 | $12.00M | -$33.00M | -$194,000.00 | $0.00 | $0.00 |
| -其他营运资金变动 | -$9.30M | -$8.54M | $68.46M | $87.14M | -$8.17M |
| 投资活动现金流净额 | -$142.76M | $104.61M | -$351.90M | -$154.09M | -$188.76M |
| 持续经营投资活动现金流净额 | -$142.76M | $104.61M | -$351.90M | -$154.09M | -$188.76M |
| 资本支出 | -$813,000.00 | -$761,000.00 | -$14.17M | -$1.54M | -$2.83M |
| 固定资产购置及出售净额 | -$125.17M | -$55,000.00 | -$66.20M | -$55.37M | -$424,000.00 |
| 投资购置及出售净额 | -$16.78M | $105.43M | -$271.53M | -$97.18M | -$185.50M |
| 筹资活动现金流 | -$6.59M | -$61.80M | -$84.68M | -$62.05M | -$58.09M |
| 持续经营筹资活动现金流净额 | -$6.59M | -$61.80M | -$84.68M | -$62.05M | -$58.09M |
| 债务发行及偿还净额 | $18.61M | -$36.89M | $3.44M | -$36.89M | -$36.89M |
| 普通股发行净额 | $40,000.00 | -$40,000.00 | -$332,000.00 | -$332,000.00 | $0.00 |
| 已付现金股利 | -$24.91M | -$24.87M | -$85.60M | -$24.83M | -$21.19M |
| 期末现金余额 | $439.42M | $462.43M | $339.34M | $339.34M | $361.69M |
| 现金净变动 | -$23.01M | $123.09M | $91.72M | -$22.35M | -$134.39M |
| 期初现金余额 | $462.43M | $339.34M | $247.62M | $361.69M | $496.08M |
| 自由现金流 | $360,000.00 | $79.46M | $359.36M | $101.80M | $109.20M |
| 其他筹资费用净额 | – | – | -$2.19M | $0.00 | – |
暂无评论——快来第一个聊聊 GSL。
登录后参与讨论。