盖茨工业 GTES
$24.10 +$0.54 (+2.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $24.10 0.00%
开盘$24.01
昨收$23.56
当日区间$23.39 – $24.19
成交量2.54M
市值$6.05B
市盈率（TTM）16.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$941.60M+6.6% YoY
营业利润$135.40M+5.0% YoY
净利润$178.00M+182.1% YoY
摊薄每股收益$0.67+204.5% YoY
自由现金流$59.90M-18.6% YoY
经营现金流$78.60M
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39.7%
营业利润率13.8%
净利率10.4%
净资产收益率10.7%
资产收益率5.0%
投入资本回报率7.4%
流动比率3.24
负债/资产比率47.3%
现金及投资$823.50M
总负债$2.36B
净现金（净负债）-$1.54B
自由现金流/营收10.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $941.60M | $851.10M | $3.44B | $856.20M | $855.70M |
| 营业总收入 | $941.60M | $851.10M | $3.44B | $856.20M | $855.70M |
| 营业成本 | $555.50M | $513.10M | $2.07B | $530.90M | $514.10M |
| 毛利润 | $386.10M | $338.00M | $1.37B | $325.30M | $341.60M |
| 营业费用 | $250.70M | $226.90M | $876.10M | $209.50M | $219.20M |
| 销售及管理费用 | $250.70M | $226.90M | $876.10M | $209.50M | $219.20M |
| -管理费用 | $250.70M | $226.90M | – | – | $219.20M |
| 营业利润 | $135.40M | $111.10M | $495.60M | $115.80M | $122.40M |
| 非经营性利息净收入（支出） | -$28.50M | -$27.70M | -$123.60M | -$37.20M | -$32.80M |
| 非经营性利息收入 | $2.50M | $2.20M | $9.60M | $2.70M | $2.10M |
| 非经营性利息支出 | $28.50M | $28.40M | $118.20M | $32.30M | $30.70M |
| 其他财务成本合计 | $2.50M | $1.50M | $15.00M | $7.60M | $4.20M |
| 其他收入（支出） | -$6.70M | -$5.50M | -$31.80M | -$7.20M | $5.20M |
| 证券出售收益 | -$1.50M | -$2.80M | -$5.20M | -$3.00M | -$100,000.00 |
| 特殊收益（费用） | -$5.00M | -$1.40M | -$26.80M | -$11.10M | $2.10M |
| -减：重组及并购费用 | $3.80M | $1.20M | $26.80M | $5.20M | $6.60M |
| -减：其他特殊支出 | $1.20M | $200,000.00 | -$3.50M | $3.60M | -$9.10M |
| -减：核销 | $0.00 | $0.00 | $3.50M | $2.30M | $400,000.00 |
| 其他非经营性收入（支出） | -$200,000.00 | -$1.30M | $200,000.00 | $6.90M | $3.20M |
| 税前利润 | $100.20M | $77.90M | $340.20M | $71.40M | $94.80M |
| 税费 | -$78.00M | $11.50M | $63.10M | $15.00M | $6.10M |
| 净利润 | $178.00M | $66.20M | $276.30M | $56.30M | $88.60M |
| 持续经营利润 | $178.20M | $66.40M | $277.10M | $56.40M | $88.70M |
| 终止经营净利润 | -$200,000.00 | -$200,000.00 | -$800,000.00 | -$100,000.00 | -$100,000.00 |
| 少数股东权益 | $7.10M | $6.50M | $24.90M | $5.00M | $7.00M |
| 归属母公司净利润 | $170.90M | $59.70M | $251.40M | $51.30M | $81.60M |
| 归属普通股股东净利润 | $170.90M | $59.70M | $251.40M | $51.30M | $81.60M |
| 基本每股收益 | $0.67 | $0.24 | $0.98 | $0.20 | $0.31 |
| 摊薄每股收益 | $0.67 | $0.23 | $0.96 | $0.20 | $0.31 |
| -业务出售收益 | – | – | $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 | $7.39B | $7.12B | $7.15B | $7.15B | $7.15B |
| 流动资产合计 | $2.71B | $2.49B | $2.48B | $2.48B | $2.49B |
| 现金及现金等价物与短期投资 | $823.50M | $785.30M | $812.10M | $812.10M | $689.40M |
| -现金及现金等价物 | $823.50M | $785.30M | $812.10M | $812.10M | $689.40M |
| 应收款 | $940.80M | $837.50M | $787.60M | $787.60M | $879.70M |
| -应收账款 | $900.30M | $799.60M | $744.20M | $744.20M | $833.30M |
| -应收税款 | $40.50M | $37.90M | $43.40M | $43.40M | $46.40M |
| 存货 | $740.60M | $685.70M | $700.00M | $700.00M | $718.10M |
| 其他流动资产 | $204.40M | $180.90M | $181.80M | $181.80M | $197.80M |
| 非流动资产合计 | $4.68B | $4.63B | $4.67B | $4.67B | $4.66B |
| 固定资产净值 | $745.60M | $751.50M | $746.10M | $746.10M | $751.30M |
| -固定资产原值 | $745.60M | $751.50M | $1.66B | $1.66B | $751.30M |
| 一年以上应收账款 | $2.60M | $1.10M | $5.40M | $5.40M | $16.50M |
| 商誉及其他无形资产 | $3.15B | $3.18B | $3.23B | $3.23B | $3.23B |
| -商誉 | $2.02B | $2.02B | $2.04B | $2.04B | $2.02B |
| -其他无形资产 | $1.12B | $1.16B | $1.19B | $1.19B | $1.21B |
| 设定受益养老金 | $6.70M | $7.60M | $7.60M | $7.60M | $5.60M |
| 一年以上递延资产 | $729.40M | $636.30M | $640.00M | $640.00M | $627.10M |
| 其他非流动资产 | $53.90M | $49.80M | $43.20M | $43.20M | $37.40M |
| 负债合计 | $3.50B | $3.39B | $3.46B | $3.46B | $3.43B |
| 流动负债合计 | $835.10M | $678.50M | $735.40M | $735.40M | $705.40M |
| 应付款 | $513.60M | $415.50M | $460.70M | $460.70M | $411.80M |
| -应付账款 | $482.40M | $396.90M | $433.70M | $433.70M | $385.30M |
| -应付税款合计 | $31.20M | $18.60M | $27.00M | $27.00M | $26.50M |
| 一年内应计费用 | $282.30M | $232.10M | $238.50M | $238.50M | $263.10M |
| 短期债务及融资租赁负债 | $39.20M | $30.90M | $36.20M | $36.20M | $30.50M |
| -一年内到期债务 | $39.20M | $30.90M | $36.20M | $36.20M | $30.50M |
| 非流动负债合计 | $2.66B | $2.71B | $2.73B | $2.73B | $2.73B |
| 长期应付账款及其他应付款 | $56.30M | $63.20M | $62.10M | $62.10M | $60.00M |
| 长期债务及融资租赁负债 | $2.32B | $2.33B | $2.32B | $2.32B | $2.33B |
| -长期债务 | $2.19B | $2.20B | $2.20B | $2.20B | $2.20B |
| -长期融资租赁负债 | $129.30M | $135.50M | $124.50M | $124.50M | $126.30M |
| 一年以上递延负债 | $40.50M | $43.80M | $49.30M | $49.30M | $58.10M |
| 员工福利 | $60.90M | $63.10M | $68.80M | $68.80M | $68.00M |
| 其他非流动负债 | $182.20M | $205.50M | $225.80M | $225.80M | $212.50M |
| 股东权益合计 | $3.89B | $3.73B | $3.69B | $3.69B | $3.72B |
| 股东权益 | $3.52B | $3.37B | $3.33B | $3.33B | $3.37B |
| 股本 | $2.50M | $2.50M | $2.60M | $2.60M | $2.60M |
| -普通股 | $2.50M | $2.50M | $2.60M | $2.60M | $2.60M |
| 资本公积 | $2.64B | $2.63B | $2.63B | $2.63B | $2.63B |
| 留存收益 | $1.81B | $1.67B | $1.65B | $1.65B | $1.67B |
| 减：库存股 | $0.00 | $16.50M | $37.50M | $37.50M | – |
| 不影响留存收益的损益 | -$929.20M | -$925.40M | -$917.10M | -$917.10M | -$928.30M |
| 少数股东权益 | $372.30M | $360.90M | $355.20M | $355.20M | $345.10M |
| -累计折旧 | – | – | -$915.60M | -$915.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $78.60M | $30.20M | $478.10M | $269.80M | $98.00M |
| 持续经营经营活动现金流净额 | $78.60M | $30.20M | $478.10M | $269.80M | $98.00M |
| 持续经营净利润 | $178.00M | $66.20M | $276.30M | $56.30M | $88.60M |
| 持续经营损益 | -$5.60M | -$9.10M | -$42.30M | -$9.10M | -$16.20M |
| 折旧、折耗与摊销 | $57.10M | $55.70M | $213.80M | $54.70M | $53.60M |
| 递延税款 | -$104.50M | -$9.30M | -$26.00M | -$19.70M | $4.70M |
| 其他非现金项目 | $2.00M | $800,000.00 | $4.30M | -$400,000.00 | -$1.10M |
| 营运资金变动 | -$57.80M | -$80.40M | $21.30M | $180.90M | -$38.70M |
| -应收款变动 | -$102.40M | -$59.20M | $18.40M | $89.80M | -$7.90M |
| -存货变动 | -$55.60M | $9.30M | $14.30M | $21.00M | $9.70M |
| -预付资产变动 | -$19.70M | $8.30M | $29.70M | $28.80M | $13.90M |
| -应付账款及应计费用变动 | $82.30M | -$26.90M | -$14.30M | $57.30M | -$53.30M |
| 投资活动现金流净额 | -$14.60M | -$27.20M | -$119.00M | -$32.10M | -$24.90M |
| 持续经营投资活动现金流净额 | -$14.60M | -$27.20M | -$119.00M | -$32.10M | -$24.90M |
| 固定资产购置及出售净额 | -$18.10M | -$15.40M | -$70.90M | -$18.70M | -$17.40M |
| 无形资产购置及出售净额 | -$400,000.00 | -$4.80M | -$40.70M | -$14.70M | -$7.30M |
| 其他投资变动净额 | $3.90M | -$7.00M | -$7.40M | $1.30M | -$200,000.00 |
| 筹资活动现金流 | -$25.70M | -$25.10M | -$251.10M | -$116.20M | -$101.50M |
| 持续经营筹资活动现金流净额 | -$25.70M | -$25.10M | -$251.10M | -$116.20M | -$101.50M |
| 债务发行及偿还净额 | -$4.70M | $0.00 | -$123.40M | -$9.30M | -$104.70M |
| 普通股发行净额 | -$20.10M | -$16.10M | -$108.90M | -$105.70M | $5.10M |
| 其他筹资费用净额 | -$900,000.00 | -$9.00M | -$18.80M | -$1.20M | -$1.90M |
| 期末现金余额 | $826.50M | $788.20M | $815.00M | $815.00M | $692.30M |
| 现金净变动 | $38.30M | -$22.10M | $108.00M | $121.50M | -$28.40M |
| 期初现金余额 | $788.20M | $815.00M | $684.80M | $692.30M | $722.80M |
| 汇率变动影响 | $0.00 | -$4.70M | $22.20M | $1.20M | -$2.10M |
| 自由现金流 | $59.90M | $8.70M | $364.20M | $236.30M | $73.20M |
| -其他营运资金变动 | – | -$11.90M | – | – | – |
| -其他流动负债变动 | – | – | -$26.80M | -$16.00M | -$1.10M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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