股票 › GTN.A
开盘$7.88
昨收$5.95
当日区间$5.19 – $8.35
成交量19.3K
市值$587.01M
市盈率（TTM）–
股息率5.61%
基本面
最新报告季度：Q2, ended Jun 2026
营收$839.00M+8.7% YoY
营业利润$156.00M+50.0% YoY
净利润$14.00M+125.0% YoY
摊薄每股收益$0.21+129.6% YoY
自由现金流$106.00M+1,666.7% YoY
经营现金流$123.00M
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26.0%
营业利润率14.4%
净利率-1.8%
净资产收益率-2.7%
资产收益率-0.6%
投入资本回报率2.8%
流动比率0.95
负债/资产比率73.9%
现金及投资$176.00M
总负债$5.88B
净现金（净负债）-$5.70B
自由现金流/营收4.6%
营收构成
2026/Q1 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 | $839.00M | $768.00M | $3.10B | $792.00M | $749.00M |
| 营业总收入 | $839.00M | $768.00M | $3.10B | $792.00M | $749.00M |
| 营业成本 | $591.00M | $583.00M | $2.33B | $590.00M | $564.00M |
| 毛利润 | $248.00M | $185.00M | $761.00M | $202.00M | $185.00M |
| 营业费用 | $92.00M | $104.00M | $350.00M | $86.00M | $84.00M |
| 销售及管理费用 | $37.00M | $39.00M | $113.00M | $28.00M | $28.00M |
| -管理费用 | $37.00M | $39.00M | $113.00M | $28.00M | $28.00M |
| 折旧、摊销与折耗 | $55.00M | $65.00M | $237.00M | $58.00M | $56.00M |
| -折旧与摊销 | $55.00M | $65.00M | $237.00M | $58.00M | $56.00M |
| 营业利润 | $156.00M | $81.00M | $411.00M | $116.00M | $101.00M |
| 非经营性利息净收入（支出） | -$117.00M | -$117.00M | -$474.00M | -$119.00M | -$120.00M |
| 非经营性利息支出 | $117.00M | $117.00M | $474.00M | $119.00M | $120.00M |
| 其他收入（支出） | -$20.00M | $8.00M | -$50.00M | -$23.00M | -$9.00M |
| 特殊收益（费用） | -$20.00M | $0.00 | -$49.00M | -$24.00M | -$6.00M |
| -减：资本性资产减值 | $0.00 | – | $30.00M | $2.00M | $0.00 |
| -固定资产出售收益 | -$20.00M | $0.00 | $11.00M | $2.00M | $1.00M |
| 税前利润 | $19.00M | -$28.00M | -$113.00M | -$26.00M | -$28.00M |
| 税费 | $5.00M | -$8.00M | -$28.00M | -$16.00M | -$18.00M |
| 净利润 | $14.00M | -$20.00M | -$85.00M | -$10.00M | -$10.00M |
| 持续经营利润 | $14.00M | -$20.00M | -$85.00M | -$10.00M | -$10.00M |
| 归属母公司净利润 | $14.00M | -$20.00M | -$85.00M | -$10.00M | -$10.00M |
| 优先股股息 | -$7.00M | $13.00M | $52.00M | $13.00M | $13.00M |
| 归属普通股股东净利润 | $21.00M | -$33.00M | -$137.00M | -$23.00M | -$23.00M |
| 基本每股收益 | $0.21 | -$0.34 | -$1.41 | -$0.24 | -$0.24 |
| 摊薄每股收益 | $0.21 | -$0.34 | -$1.41 | -$0.24 | -$0.24 |
| 每股股息 | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 |
| 其他非经营性收入（支出） | – | $8.00M | -$1.00M | $1.00M | -$3.00M |
| -减：其他特殊支出 | – | – | $10.00M | $4.00M | $7.00M |
| -减：核销 | – | – | $20.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.44B | $10.32B | $10.44B | $10.44B | $10.32B |
| 流动资产合计 | $492.00M | $523.00M | $656.00M | $656.00M | $485.00M |
| 现金及现金等价物与短期投资 | $176.00M | $259.00M | $368.00M | $368.00M | $182.00M |
| -现金及现金等价物 | $176.00M | $259.00M | $368.00M | $368.00M | $182.00M |
| 应收款 | $194.00M | $179.00M | $211.00M | $211.00M | $210.00M |
| -应收账款 | $193.00M | $178.00M | $205.00M | $205.00M | $204.00M |
| -应收税款 | $1.00M | $1.00M | $6.00M | $6.00M | $6.00M |
| 预付资产 | $83.00M | $43.00M | $35.00M | $35.00M | $40.00M |
| 其他流动资产 | $39.00M | $42.00M | $42.00M | $42.00M | $53.00M |
| 非流动资产合计 | $9.95B | $9.80B | $9.78B | $9.78B | $9.84B |
| 固定资产净值 | $1.60B | $1.57B | $1.58B | $1.58B | $1.60B |
| -固定资产原值 | $2.64B | $2.60B | $2.58B | $2.58B | $2.58B |
| -累计折旧 | -$1.05B | -$1.03B | -$1.00B | -$1.00B | -$981.00M |
| 投资及预付款 | $32.00M | $32.00M | $37.00M | $37.00M | $56.00M |
| 商誉及其他无形资产 | $8.27B | $8.15B | $8.11B | $8.11B | $8.13B |
| -商誉 | $2.69B | $2.65B | $2.64B | $2.64B | $2.64B |
| -其他无形资产 | $5.57B | $5.50B | $5.47B | $5.47B | $5.49B |
| 一年以上递延资产 | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| 其他非流动资产 | $29.00M | $28.00M | $43.00M | $43.00M | $27.00M |
| 负债合计 | $7.71B | $7.56B | $7.64B | $7.64B | $7.51B |
| 流动负债合计 | $517.00M | $437.00M | $516.00M | $516.00M | $519.00M |
| 应付款 | $161.00M | $150.00M | $165.00M | $165.00M | $41.00M |
| -应付账款 | $143.00M | $130.00M | $144.00M | $144.00M | $18.00M |
| -应付税款合计 | $4.00M | $5.00M | $5.00M | $5.00M | $7.00M |
| -应付股利 | $14.00M | $15.00M | $16.00M | $16.00M | $16.00M |
| 一年内应计费用 | $223.00M | $163.00M | $198.00M | $198.00M | $318.00M |
| 短期债务及融资租赁负债 | $11.00M | $10.00M | $12.00M | $12.00M | $12.00M |
| -一年内到期融资租赁负债 | $11.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| 一年内递延负债 | $22.00M | $21.00M | $20.00M | $20.00M | $28.00M |
| 其他流动负债 | $5.00M | $11.00M | $18.00M | $18.00M | $25.00M |
| 非流动负债合计 | $7.19B | $7.12B | $7.12B | $7.12B | $6.99B |
| 长期债务及融资租赁负债 | $5.88B | $5.80B | $5.80B | $5.80B | $5.67B |
| -长期债务 | $5.81B | $5.75B | $5.74B | $5.74B | $5.61B |
| -长期融资租赁负债 | $68.00M | $57.00M | $59.00M | $59.00M | $61.00M |
| 一年以上递延负债 | $1.30B | $1.30B | $1.30B | $1.30B | $1.31B |
| 其他非流动负债 | $17.00M | $16.00M | $18.00M | $18.00M | $15.00M |
| 股东权益合计 | $2.73B | $2.76B | $2.81B | $2.81B | $2.81B |
| 股东权益 | $2.73B | $2.76B | $2.81B | $2.81B | $2.81B |
| 股本 | $1.89B | $1.94B | $1.93B | $1.93B | $1.92B |
| -普通股 | $1.29B | $1.29B | $1.28B | $1.28B | $1.27B |
| -优先股 | $600.00M | $650.00M | $650.00M | $650.00M | $650.00M |
| 留存收益 | $1.18B | $1.16B | $1.21B | $1.21B | $1.24B |
| 减：库存股 | $332.00M | $332.00M | $323.00M | $323.00M | $323.00M |
| 不影响留存收益的损益 | -$4.00M | -$4.00M | -$4.00M | -$4.00M | -$28.00M |
| -一年内到期债务 | – | – | $2.00M | $2.00M | $2.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $123.00M | $1.00M | $289.00M | $112.00M | $14.00M |
| 持续经营经营活动现金流净额 | $123.00M | $1.00M | $289.00M | $112.00M | $14.00M |
| 持续经营净利润 | $14.00M | -$20.00M | -$85.00M | -$10.00M | -$10.00M |
| 持续经营损益 | $20.00M | -$8.00M | -$1.00M | $2.00M | $6.00M |
| 折旧、折耗与摊销 | $62.00M | $71.00M | $264.00M | $66.00M | $63.00M |
| 递延税款 | -$1.00M | $0.00 | -$56.00M | -$19.00M | -$2.00M |
| 其他非现金项目 | -$5.00M | -$2.00M | $4.00M | $1.00M | $2.00M |
| 营运资金变动 | $30.00M | -$48.00M | $91.00M | $45.00M | -$50.00M |
| -应收款变动 | -$55.00M | $26.00M | $122.00M | $4.00M | -$2.00M |
| -应付账款及应计费用变动 | $73.00M | -$48.00M | -$9.00M | $38.00M | -$59.00M |
| -其他流动资产变动 | -$1.00M | -$5.00M | -$6.00M | $3.00M | -$3.00M |
| -其他营运资金变动 | $13.00M | -$21.00M | -$16.00M | $0.00 | $14.00M |
| 投资活动现金流净额 | -$213.00M | -$77.00M | -$63.00M | -$29.00M | -$20.00M |
| 持续经营投资活动现金流净额 | -$213.00M | -$77.00M | -$63.00M | -$29.00M | -$20.00M |
| 固定资产购置及出售净额 | -$17.00M | -$19.00M | -$108.00M | -$43.00M | -$25.00M |
| 业务购买及出售净额 | -$196.00M | -$68.00M | -$8.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $10.00M | $24.00M | $0.00 | $2.00M |
| 筹资活动现金流 | $7.00M | -$33.00M | $7.00M | $103.00M | -$11.00M |
| 持续经营筹资活动现金流净额 | $7.00M | -$33.00M | $7.00M | $103.00M | -$11.00M |
| 债务发行及偿还净额 | $59.00M | -$2.00M | $123.00M | $126.00M | $35.00M |
| 已付现金股利 | -$22.00M | -$22.00M | -$85.00M | -$22.00M | -$21.00M |
| 其他筹资费用净额 | $0.00 | -$9.00M | -$31.00M | -$1.00M | -$25.00M |
| 期末现金余额 | $176.00M | $259.00M | $368.00M | $368.00M | $182.00M |
| 现金净变动 | -$83.00M | -$109.00M | $233.00M | $186.00M | -$17.00M |
| 期初现金余额 | $259.00M | $368.00M | $135.00M | $182.00M | $199.00M |
| 自由现金流 | $106.00M | -$18.00M | $181.00M | $69.00M | -$11.00M |
| 其他投资变动净额 | – | – | $29.00M | $14.00M | $3.00M |
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