固特异轮胎橡胶 GT
$4.36 −$0.09 (-2.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.37 +0.23%
开盘$4.35
昨收$4.45
当日区间$4.22 – $4.40
成交量13.18M
市值$1.26B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.25B-4.8% YoY
营业利润-$22.00M-132.4% YoY
净利润-$207.00M-173.7% YoY
摊薄每股收益-$0.71-181.6% YoY
自由现金流-$69.00M+82.2% YoY
经营现金流$98.00M
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18.3%
营业利润率2.8%
净利率-14.4%
净资产收益率-63.9%
资产收益率-12.4%
投入资本回报率-18.4%
流动比率1.09
负债/资产比率83.9%
现金及投资$861.00M
总负债$8.02B
净现金（净负债）-$7.16B
自由现金流/营收1.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.25B | $3.88B | $18.28B | $4.92B | $4.65B |
| 营业总收入 | $4.25B | $3.88B | $18.28B | $4.92B | $4.65B |
| 营业成本 | $3.57B | $3.19B | $14.91B | $3.89B | $3.80B |
| 毛利润 | $681.00M | $693.00M | $3.37B | $1.03B | $844.00M |
| 营业费用 | $703.00M | $668.00M | $2.72B | $701.00M | $676.00M |
| 销售及管理费用 | $703.00M | $668.00M | $2.72B | $701.00M | $676.00M |
| 营业利润 | -$22.00M | $25.00M | $652.00M | $326.00M | $168.00M |
| 非经营性利息净收入（支出） | -$108.00M | -$103.00M | -$469.00M | -$112.00M | -$117.00M |
| 非经营性利息收入 | $11.00M | $6.00M | $37.00M | $10.00M | $9.00M |
| 非经营性利息支出 | $105.00M | $95.00M | $445.00M | $104.00M | $114.00M |
| 其他财务成本合计 | $14.00M | $14.00M | $61.00M | $18.00M | $12.00M |
| 其他收入（支出） | -$31.00M | -$102.00M | -$316.00M | -$50.00M | -$784.00M |
| 证券出售收益 | -$7.00M | $7.00M | -$14.00M | -$2.00M | -$6.00M |
| 特殊收益（费用） | -$12.00M | -$101.00M | -$52.00M | $83.00M | -$696.00M |
| -减：重组及并购费用 | $29.00M | $104.00M | $194.00M | $33.00M | $21.00M |
| -固定资产出售收益 | $17.00M | $3.00M | $816.00M | $116.00M | -$1.00M |
| 其他非经营性收入（支出） | -$12.00M | -$8.00M | -$250.00M | -$131.00M | -$82.00M |
| 税前利润 | -$161.00M | -$180.00M | -$133.00M | $164.00M | -$733.00M |
| 税费 | $46.00M | $66.00M | $1.57B | $66.00M | $1.46B |
| 净利润 | -$207.00M | -$246.00M | -$1.70B | $98.00M | -$2.20B |
| 持续经营利润 | -$207.00M | -$246.00M | -$1.70B | $98.00M | -$2.20B |
| 少数股东权益 | -$3.00M | $3.00M | $21.00M | -$7.00M | -$2.00M |
| 归属母公司净利润 | -$204.00M | -$249.00M | -$1.72B | $105.00M | -$2.20B |
| 归属普通股股东净利润 | -$204.00M | -$249.00M | -$1.72B | $105.00M | -$2.20B |
| 基本每股收益 | -$0.71 | -$0.86 | -$5.99 | $0.36 | -$7.62 |
| 摊薄每股收益 | -$0.71 | -$0.86 | -$5.99 | $0.36 | -$7.62 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $674.00M | $0.00 | $674.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.65B | $18.47B | $18.21B | $18.21B | $20.22B |
| 流动资产合计 | $7.91B | $7.65B | $7.22B | $7.22B | $9.02B |
| 现金及现金等价物与短期投资 | $861.00M | $723.00M | $801.00M | $801.00M | $810.00M |
| -现金及现金等价物 | $861.00M | $723.00M | $801.00M | $801.00M | $810.00M |
| 应收款 | $2.73B | $2.60B | $2.34B | $2.34B | $3.18B |
| -应收账款 | $2.73B | $2.60B | $2.34B | $2.34B | $3.18B |
| 存货 | $3.92B | $3.86B | $3.57B | $3.57B | $3.95B |
| 其他流动资产 | $407.00M | $452.00M | $446.00M | $446.00M | $520.00M |
| 非流动资产合计 | $10.74B | $10.82B | $10.99B | $10.99B | $11.20B |
| 固定资产净值 | $8.57B | $8.68B | $8.84B | $8.84B | $8.96B |
| -固定资产原值 | $20.97B | $21.16B | $21.23B | $21.23B | $21.19B |
| -累计折旧 | -$12.40B | -$12.49B | -$12.39B | -$12.39B | -$12.23B |
| 商誉及其他无形资产 | $695.00M | $701.00M | $705.00M | $705.00M | $712.00M |
| -商誉 | $44.00M | $43.00M | $42.00M | $42.00M | $42.00M |
| -其他无形资产 | $651.00M | $658.00M | $663.00M | $663.00M | $670.00M |
| 一年以上递延资产 | $352.00M | $345.00M | $348.00M | $348.00M | $357.00M |
| 其他非流动资产 | $1.12B | $1.10B | $1.10B | $1.10B | $1.17B |
| 负债合计 | $15.65B | $15.30B | $14.81B | $14.81B | $17.04B |
| 流动负债合计 | $7.28B | $7.36B | $6.78B | $6.78B | $7.11B |
| 应付款 | $3.88B | $3.75B | $3.88B | $3.88B | $3.94B |
| -应付账款 | $3.88B | $3.75B | $3.88B | $3.88B | $3.94B |
| 短期债务及融资租赁负债 | $1.61B | $1.91B | $1.07B | $1.07B | $996.00M |
| -一年内到期债务 | $1.42B | $1.71B | $870.00M | $870.00M | $792.00M |
| -一年内到期融资租赁负债 | $191.00M | $199.00M | $196.00M | $196.00M | $204.00M |
| 其他流动负债 | $1.22B | $1.13B | $1.26B | $1.26B | $1.56B |
| 非流动负债合计 | $8.37B | $7.94B | $8.02B | $8.02B | $9.93B |
| 长期债务及融资租赁负债 | $6.60B | $6.12B | $6.19B | $6.19B | $8.18B |
| -长期债务 | $5.52B | $5.28B | $5.33B | $5.33B | $7.26B |
| -长期融资租赁负债 | $1.09B | $848.00M | $862.00M | $862.00M | $913.00M |
| 一年以上递延负债 | $102.00M | $102.00M | $105.00M | $105.00M | $106.00M |
| 员工福利 | $765.00M | $763.00M | $787.00M | $787.00M | $814.00M |
| 其他非流动负债 | $901.00M | $951.00M | $941.00M | $941.00M | $837.00M |
| 股东权益合计 | $3.00B | $3.17B | $3.40B | $3.40B | $3.18B |
| 股东权益 | $2.84B | $3.00B | $3.23B | $3.23B | $3.01B |
| 股本 | $288.00M | $287.00M | $286.00M | $286.00M | $286.00M |
| -普通股 | $288.00M | $287.00M | $286.00M | $286.00M | $286.00M |
| 资本公积 | $3.18B | $3.18B | $3.18B | $3.18B | $3.17B |
| 留存收益 | $2.91B | $3.11B | $3.36B | $3.36B | $3.26B |
| 不影响留存收益的损益 | -$3.53B | -$3.57B | -$3.59B | -$3.59B | -$3.71B |
| 少数股东权益 | $162.00M | $170.00M | $170.00M | $170.00M | $173.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $98.00M | -$718.00M | $796.00M | $1.51B | $2.00M |
| 持续经营经营活动现金流净额 | $98.00M | -$718.00M | $796.00M | $1.51B | $2.00M |
| 持续经营净利润 | -$207.00M | -$246.00M | -$1.70B | $98.00M | -$2.20B |
| 持续经营损益 | -$17.00M | -$3.00M | -$615.00M | $13.00M | $69.00M |
| 折旧、折耗与摊销 | $235.00M | $239.00M | $1.05B | $232.00M | $269.00M |
| 递延税款 | -$6.00M | -$2.00M | $1.36B | $12.00M | $1.40B |
| 其他非现金项目 | -$12.00M | $19.00M | -$270.00M | -$123.00M | -$58.00M |
| 营运资金变动 | $105.00M | -$725.00M | $305.00M | $1.28B | -$155.00M |
| -应收款变动 | -$65.00M | -$275.00M | $215.00M | $820.00M | -$107.00M |
| -存货变动 | -$46.00M | -$294.00M | $12.00M | $445.00M | $79.00M |
| -应付账款及应计费用变动 | $141.00M | -$81.00M | -$248.00M | -$76.00M | -$113.00M |
| -其他流动负债变动 | $56.00M | -$77.00M | $247.00M | -$52.00M | -$13.00M |
| -其他营运资金变动 | $19.00M | $2.00M | $79.00M | $143.00M | -$1.00M |
| 投资活动现金流净额 | -$165.00M | -$174.00M | $997.00M | $334.00M | -$174.00M |
| 持续经营投资活动现金流净额 | -$165.00M | -$174.00M | $997.00M | $334.00M | -$174.00M |
| 资本支出 | -$167.00M | -$175.00M | -$826.00M | -$177.00M | -$183.00M |
| 其他投资变动净额 | $2.00M | $1.00M | $1.82B | $511.00M | $5.00M |
| 筹资活动现金流 | $200.00M | $820.00M | -$1.77B | -$1.86B | $199.00M |
| 持续经营筹资活动现金流净额 | $200.00M | $820.00M | -$1.77B | -$1.86B | $199.00M |
| 债务发行及偿还净额 | $222.00M | $807.00M | -$1.76B | -$1.86B | $209.00M |
| 其他筹资费用净额 | -$22.00M | $13.00M | -$5.00M | – | – |
| 期末现金余额 | $965.00M | $841.00M | $910.00M | $910.00M | $930.00M |
| 现金净变动 | $133.00M | -$72.00M | $23.00M | -$16.00M | $27.00M |
| 期初现金余额 | $841.00M | $910.00M | $864.00M | $930.00M | $902.00M |
| 汇率变动影响 | -$9.00M | $3.00M | $23.00M | -$4.00M | $1.00M |
| 自由现金流 | -$69.00M | -$893.00M | -$30.00M | $1.34B | -$181.00M |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $4.00M | $0.00 | – |
| 普通股发行净额 | – | – | -$6.00M | -$1.00M | – |
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