股票 › GVA
花岗岩建设 GVA
美股市值排名 #2034
$120.52 −$0.48 (-0.40%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $120.52 0.00%
开盘$122.97
昨收$121.00
当日区间$119.86 – $122.97
成交量490.5K
市值$5.32B
市盈率（TTM）–
股息率0.43%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.77B+23.2% YoY
营业利润$224.64M+57.2% YoY
净利润$10.39M-90.5% YoY
摊薄每股收益$0.07-96.5% YoY
自由现金流$228.72M-11.2% YoY
经营现金流$262.73M
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16.1%
营业利润率7.1%
净利率-5.0%
净资产收益率-25.2%
资产收益率-6.1%
投入资本回报率-2.7%
流动比率1.11
负债/资产比率77.7%
现金及投资$635.27M
总负债$1.71B
净现金（净负债）-$1.07B
自由现金流/营收8.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.77B | $1.46B | $912.47M | $4.42B | $1.17B |
| 营业总收入 | $1.77B | $1.46B | $912.47M | $4.42B | $1.17B |
| 营业成本 | $1.43B | $1.22B | $802.56M | $3.71B | $997.65M |
| 毛利润 | $335.76M | $238.77M | $109.91M | $711.22M | $167.72M |
| 营业费用 | $111.12M | $113.20M | $143.99M | $448.98M | $106.84M |
| 销售及管理费用 | $104.12M | $107.79M | $140.95M | $407.56M | $104.12M |
| -管理费用 | $104.12M | $107.79M | $105.11M | $407.56M | $104.12M |
| 其他营业费用 | $7.00M | $5.41M | $3.04M | $41.42M | $2.72M |
| 营业利润 | $224.64M | $125.57M | -$34.08M | $262.24M | $60.88M |
| 非经营性利息净收入（支出） | -$284.86M | -$16.61M | -$10.48M | -$20.35M | -$9.31M |
| 非经营性利息收入 | $6.47M | $5.15M | $5.85M | $26.88M | $8.86M |
| 非经营性利息支出 | $291.33M | $21.76M | $16.33M | $47.22M | $18.17M |
| 其他收入（支出） | $127.38M | -$348.29M | -$3.94M | $46.93M | $22.25M |
| 证券出售收益 | $108.60M | – | – | – | – |
| 权益法投资收益 | $4.59M | $5.70M | $3.47M | $14.96M | $5.22M |
| 特殊收益（费用） | -$300,000.00 | $1.24M | $2.95M | $20.21M | $14.10M |
| -固定资产出售收益 | -$300,000.00 | $1.24M | $2.95M | $20.21M | $14.10M |
| 其他非经营性收入（支出） | $14.49M | -$355.23M | -$10.37M | $11.77M | $2.93M |
| 税前利润 | $67.16M | -$239.34M | -$48.51M | $288.83M | $73.83M |
| 税费 | $56.77M | $32.25M | -$12.12M | $68.48M | $14.89M |
| 净利润 | $10.39M | -$271.58M | -$36.39M | $220.35M | $58.94M |
| 持续经营利润 | $10.39M | -$271.58M | -$36.39M | $220.35M | $58.94M |
| 少数股东权益 | $7.18M | $6.58M | $5.31M | $27.35M | $6.91M |
| 归属母公司净利润 | $3.21M | -$278.16M | -$41.70M | $193.00M | $52.03M |
| 归属普通股股东净利润 | $3.21M | -$278.16M | -$41.70M | $193.00M | $52.03M |
| 基本每股收益 | $0.07 | -$6.36 | -$0.96 | $4.42 | $1.19 |
| 摊薄每股收益 | $0.07 | -$6.36 | -$0.96 | $3.86 | $1.03 |
| 每股股息 | $0.13 | $0.13 | $0.13 | $0.52 | $0.13 |
| -销售及营销费用 | – | – | $35.84M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.47B | $4.78B | $3.78B | $4.03B | $4.03B |
| 流动资产合计 | $2.12B | $2.45B | $1.60B | $1.81B | $1.81B |
| 现金及现金等价物与短期投资 | $635.27M | $1.05B | $441.76M | $734.91M | $734.91M |
| -现金及现金等价物 | $480.29M | $877.12M | $265.71M | $529.22M | $529.22M |
| -短期投资 | $154.98M | $167.95M | $176.05M | $205.69M | $205.69M |
| 应收款 | $1.25B | $1.17B | $920.49M | $867.27M | $867.27M |
| -应收账款 | $658.47M | $636.44M | $451.62M | $457.59M | $457.59M |
| -其他应收款 | $594.59M | $535.33M | $470.45M | $411.31M | $411.31M |
| -应收款调整准备 | -$2.33M | -$1.79M | -$1.58M | -$1.63M | -$1.63M |
| 存货 | $181.20M | $182.12M | $168.79M | $143.13M | $143.13M |
| 其他流动资产 | $55.52M | $52.98M | $73.66M | $66.92M | $66.92M |
| 非流动资产合计 | $2.35B | $2.33B | $2.17B | $2.22B | $2.22B |
| 固定资产净值 | $1.52B | $1.47B | $1.39B | $1.41B | $1.41B |
| -固定资产原值 | $2.76B | $2.69B | $2.58B | $2.59B | $2.59B |
| -累计折旧 | -$1.24B | -$1.22B | -$1.18B | -$1.17B | -$1.17B |
| 投资及预付款 | $99.41M | $119.97M | $130.60M | $146.30M | $146.30M |
| -持有至到期证券 | $13.02M | $17.55M | $32.62M | $49.53M | $49.53M |
| -长期股权投资 | $86.39M | $102.42M | $97.99M | $96.76M | $96.76M |
| 商誉及其他无形资产 | $651.22M | $657.80M | $575.03M | $580.36M | $580.36M |
| -商誉 | $448.40M | $445.98M | $400.54M | $400.81M | $400.81M |
| -其他无形资产 | $202.82M | $211.81M | $174.50M | $179.55M | $179.55M |
| 其他非流动资产 | $78.84M | $79.78M | $77.36M | $78.00M | $78.00M |
| 负债合计 | $3.47B | $3.97B | $2.70B | $2.81B | $2.81B |
| 流动负债合计 | $1.91B | $2.42B | $1.48B | $1.48B | $1.48B |
| 应付款 | $639.56M | $607.81M | $430.31M | $430.30M | $430.30M |
| -应付账款 | $639.56M | $607.81M | $430.31M | $430.30M | $430.30M |
| 一年内应计费用 | $116.03M | $137.83M | $136.96M | $118.74M | $118.74M |
| 短期债务及融资租赁负债 | $422.56M | $417.04M | $412.05M | $408.62M | $408.62M |
| -一年内到期债务 | $381.69M | $381.01M | $379.79M | $375.90M | $375.90M |
| -一年内到期融资租赁负债 | $40.87M | $36.04M | $32.26M | $32.73M | $32.73M |
| 一年内递延负债 | $465.00M | $440.36M | $356.86M | $327.37M | $327.37M |
| 其他流动负债 | $94.76M | $683.14M | $52.29M | $51.33M | $51.33M |
| 非流动负债合计 | $1.57B | $1.55B | $1.22B | $1.33B | $1.33B |
| 长期债务及融资租赁负债 | $1.32B | $1.32B | $983.94M | $1.09B | $1.09B |
| -长期债务 | $1.17B | $1.18B | $861.19M | $963.23M | $963.23M |
| -长期融资租赁负债 | $150.64M | $137.75M | $122.75M | $125.73M | $125.73M |
| 一年以上递延负债 | $147.39M | $143.96M | $143.46M | $141.49M | $141.49M |
| 其他非流动负债 | $93.48M | $95.32M | $92.36M | $96.66M | $96.66M |
| 股东权益合计 | $996.70M | $805.34M | $1.08B | $1.22B | $1.22B |
| 股东权益 | $945.99M | $752.75M | $1.03B | $1.18B | $1.18B |
| 股本 | $441,000.00 | $438,000.00 | $437,000.00 | $435,000.00 | $435,000.00 |
| -普通股 | $441,000.00 | $438,000.00 | $437,000.00 | $435,000.00 | $435,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $496.19M | $304.47M | $301.50M | $402.39M | $402.39M |
| 留存收益 | $440.68M | $443.27M | $727.19M | $774.64M | $774.64M |
| 不影响留存收益的损益 | $8.68M | $4.57M | $3.00M | $1.58M | $1.58M |
| 少数股东权益 | $50.71M | $52.59M | $48.92M | $42.49M | $42.49M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $262.73M | $172.42M | -$30.87M | $468.92M | $179.30M |
| 持续经营经营活动现金流净额 | $262.73M | $172.42M | -$30.87M | $468.92M | $179.30M |
| 持续经营净利润 | $10.39M | -$271.58M | -$36.39M | $220.35M | $58.94M |
| 持续经营损益 | $157.38M | $348.40M | -$7.81M | -$42.79M | -$21.54M |
| 折旧、折耗与摊销 | $50.72M | $47.04M | $42.01M | $162.43M | $48.82M |
| 其他非现金项目 | -$14.94M | -$2.54M | $11.56M | -$3.71M | $1.87M |
| 营运资金变动 | $52.38M | $41.72M | -$89.29M | $57.44M | $61.97M |
| -应收款变动 | -$45.59M | -$183.04M | -$23.10M | $83.30M | $232.88M |
| -存货变动 | $7.05M | -$10.97M | -$25.66M | -$746,000.00 | $3.91M |
| -应付账款及应计费用变动 | $81.98M | $213.63M | -$36.42M | $2.58M | -$144.42M |
| -其他流动资产变动 | $8.94M | $22.11M | -$4.11M | -$27.69M | -$30.41M |
| 投资活动现金流净额 | -$41.43M | -$136.93M | $22.50M | -$993.72M | -$45.93M |
| 持续经营投资活动现金流净额 | -$41.43M | -$136.93M | $22.50M | -$993.72M | -$45.93M |
| 固定资产购置及出售净额 | -$28.48M | -$27.33M | -$17.50M | -$105.43M | -$28.62M |
| 业务购买及出售净额 | -$21.21M | – | – | -$777.52M | -$74.49M |
| 投资购置及出售净额 | $9.30M | $27.50M | $39.00M | -$113.15M | $54.81M |
| 其他投资变动净额 | -$1.04M | $25.01M | $992,000.00 | $2.37M | – |
| 筹资活动现金流 | -$618.13M | $575.92M | -$255.13M | $475.70M | -$45.96M |
| 持续经营筹资活动现金流净额 | -$618.13M | $575.92M | -$255.13M | $475.70M | -$45.96M |
| 债务发行及偿还净额 | -$712.61M | $593.51M | -$288.80M | $598.89M | -$282,000.00 |
| 普通股发行净额 | -$37.10M | -$228,000.00 | -$18.44M | -$48.21M | -$26.61M |
| 已付现金股利 | -$5.69M | -$5.69M | -$5.66M | -$22.72M | -$5.69M |
| 其他筹资费用净额 | $137.27M | -$11.67M | $57.76M | -$52.27M | -$13.38M |
| 期末现金余额 | $480.29M | $877.12M | $265.71M | $529.22M | $529.22M |
| 现金净变动 | -$396.83M | $611.41M | -$263.51M | -$49.11M | $87.42M |
| 期初现金余额 | $877.12M | $265.71M | $529.22M | $578.33M | $441.80M |
| 自由现金流 | $228.72M | $142.69M | -$57.01M | $330.65M | $128.76M |
| 递延税款 | – | – | – | $23.80M | – |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 GVA。
登录后参与讨论。