股票 › GWRE
盖德怀尔软件 GWRE
美股市值排名 #1230
$161.41 −$5.94 (-3.55%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $160.41 -0.62%
开盘$163.79
昨收$167.35
当日区间$158.86 – $165.75
成交量818.7K
市值$13.34B
市盈率（TTM）99.0
股息率–
基本面
最新报告季度：Q4, ended Jul 2026
营收$411.09M+15.3% YoY
营业利润$62.32M+110.6% YoY
净利润$31.40M-39.6% YoY
摊薄每股收益$0.38-36.7% YoY
自由现金流$276.70M+16.4% YoY
经营现金流$283.89M
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64.2%
营业利润率10.2%
净利率9.4%
净资产收益率10.5%
资产收益率5.3%
投入资本回报率5.4%
流动比率1.79
负债/资产比率53.7%
现金及投资$753.06M
总负债$703.30M
净现金（净负债）$49.76M
自由现金流/营收24.3%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.48B | $411.09M | $372.54M | $359.10M | $332.64M |
| 营业总收入 | $1.48B | $411.09M | $372.54M | $359.10M | $332.64M |
| 营业成本 | $528.00M | $141.41M | $135.90M | $127.57M | $123.12M |
| 毛利润 | $947.37M | $269.68M | $236.65M | $231.52M | $209.52M |
| 营业费用 | $797.49M | $207.36M | $206.01M | $193.08M | $191.04M |
| 销售及管理费用 | $457.40M | $116.77M | $118.14M | $109.76M | $112.73M |
| -销售及营销费用 | $258.94M | $65.00M | $68.20M | $61.48M | $64.26M |
| -管理费用 | $198.46M | $51.77M | $49.94M | $48.28M | $48.47M |
| 研发费用 | $340.10M | $90.59M | $87.87M | $83.32M | $78.32M |
| 营业利润 | $149.87M | $62.32M | $30.64M | $38.44M | $18.48M |
| 非经营性利息净收入（支出） | $35.24M | $6.77M | $7.98M | $9.15M | $11.34M |
| 非经营性利息收入 | $48.56M | $10.13M | $11.30M | $12.49M | $14.65M |
| 非经营性利息支出 | $13.32M | $3.36M | $3.32M | $3.33M | $3.31M |
| 其他收入（支出） | -$21.00M | -$23.79M | -$18.85M | $26.96M | -$5.31M |
| 其他非经营性收入（支出） | -$21.00M | -$23.79M | -$18.85M | $26.96M | -$5.31M |
| 税前利润 | $164.12M | $45.30M | $19.76M | $74.55M | $24.50M |
| 税费 | $24.83M | $13.91M | $3.29M | $14.44M | -$6.81M |
| 净利润 | $139.28M | $31.40M | $16.47M | $60.11M | $31.31M |
| 持续经营利润 | $139.28M | $31.40M | $16.47M | $60.11M | $31.31M |
| 归属母公司净利润 | $139.28M | $31.40M | $16.47M | $60.11M | $31.31M |
| 归属普通股股东净利润 | $139.28M | $31.40M | $16.47M | $60.11M | $31.31M |
| 基本每股收益 | $1.65 | $0.38 | $0.20 | $0.71 | $0.37 |
| 摊薄每股收益 | $1.63 | $0.38 | $0.19 | $0.70 | $0.36 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.58B | $2.58B | $2.54B | $2.69B | $2.64B |
| 流动资产合计 | $1.19B | $1.19B | $1.22B | $1.35B | $1.36B |
| 现金及现金等价物与短期投资 | $753.06M | $753.06M | $749.53M | $919.17M | $1.01B |
| -现金及现金等价物 | $372.89M | $372.89M | $294.63M | $407.95M | $492.04M |
| -短期投资 | $380.18M | $380.18M | $454.90M | $511.22M | $519.86M |
| 应收款 | $358.65M | $358.65M | $363.62M | $337.59M | $257.62M |
| -应收账款 | $193.72M | $193.72M | $138.85M | $162.94M | $94.60M |
| -其他应收款 | $164.93M | $164.93M | $224.77M | $174.65M | $163.02M |
| 预付资产 | $43.42M | $43.42M | – | – | – |
| 一年内递延资产 | $31.84M | $31.84M | – | – | – |
| 其他流动资产 | $2,000.00 | $2,000.00 | $102.25M | $89.43M | $87.51M |
| 非流动资产合计 | $1.39B | $1.39B | $1.32B | $1.35B | $1.28B |
| 固定资产净值 | $102.20M | $102.20M | $103.09M | $102.75M | $102.84M |
| -固定资产原值 | $202.72M | $202.72M | $103.09M | $102.75M | $102.84M |
| -累计折旧 | -$100.51M | -$100.51M | – | – | – |
| 投资及预付款 | $497.25M | $497.25M | $397.27M | $432.26M | $397.37M |
| -可供出售证券 | $462.22M | $462.22M | $397.27M | $432.26M | $397.37M |
| 一年以上预付资产 | $3.69M | $3.69M | – | – | – |
| 商誉及其他无形资产 | $439.67M | $439.67M | $438.84M | $441.95M | $405.00M |
| -商誉 | $423.27M | $423.27M | $421.11M | $422.11M | $394.30M |
| -其他无形资产 | $16.41M | $16.41M | $17.73M | $19.83M | $10.70M |
| 一年以上递延资产 | $347.15M | $347.15M | $293.91M | $292.84M | $305.49M |
| 负债合计 | $1.38B | $1.38B | $1.22B | $1.18B | $1.11B |
| 流动负债合计 | $664.50M | $664.50M | $497.18M | $458.98M | $389.86M |
| 应付款 | $49.22M | $49.22M | $34.97M | $28.95M | $33.56M |
| -应付账款 | $38.07M | $38.07M | $34.97M | $28.95M | $33.56M |
| -应付税款合计 | $11.15M | $11.15M | – | – | – |
| 一年内应计费用 | $9.04M | $9.04M | – | – | – |
| 短期债务及融资租赁负债 | $11.69M | $11.69M | – | – | – |
| -一年内到期融资租赁负债 | $11.69M | $11.69M | – | – | – |
| 一年内递延负债 | $437.18M | $437.18M | $300.64M | $307.65M | $253.54M |
| 其他流动负债 | $11.04M | $11.04M | $44.03M | $37.69M | $32.46M |
| 非流动负债合计 | $718.76M | $718.76M | $720.81M | $722.14M | $716.06M |
| 长期债务及融资租赁负债 | $703.30M | $703.30M | $704.24M | $705.00M | $704.50M |
| -长期债务 | $678.09M | $678.09M | $677.21M | $676.32M | $675.44M |
| -长期融资租赁负债 | $25.21M | $25.21M | $27.03M | $28.67M | $29.06M |
| 一年以上递延负债 | $1.63M | $1.63M | $3.72M | $4.98M | $2.46M |
| 其他非流动负债 | $13.83M | $13.83M | $12.86M | $12.17M | $9.09M |
| 股东权益合计 | $1.19B | $1.19B | $1.32B | $1.51B | $1.53B |
| 股东权益 | $1.19B | $1.19B | $1.32B | $1.51B | $1.53B |
| 股本 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 |
| -普通股 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 |
| 资本公积 | $2.23B | $2.23B | $2.17B | $2.12B | $2.06B |
| 留存收益 | -$1.02B | -$1.02B | -$845.53M | -$611.02M | -$522.94M |
| 不影响留存收益的损益 | -$12.23M | -$12.23M | -$7.11M | -$2.96M | -$7.91M |
| 一年以上应收账款 | – | – | $83,000.00 | $83,000.00 | $83,000.00 |
| 其他非流动资产 | – | – | $86.53M | $75.69M | $71.53M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $389.72M | $283.89M | $61.18M | $112.05M | -$67.40M |
| 持续经营经营活动现金流净额 | $389.72M | $283.89M | $61.18M | $112.05M | -$67.40M |
| 持续经营净利润 | $139.28M | $31.40M | $16.47M | $60.11M | $31.31M |
| 持续经营损益 | -$632,000.00 | $0.00 | – | – | – |
| 折旧、折耗与摊销 | $27.95M | $7.32M | $7.23M | $7.04M | $6.36M |
| 递延税款 | $8.98M | $8.06M | -$544,000.00 | $9.99M | -$8.53M |
| 其他非现金项目 | $38.86M | $10.09M | $9.50M | $9.48M | $9.80M |
| 营运资金变动 | -$2.30M | $181.08M | -$14.02M | -$19.24M | -$150.13M |
| -应收款变动 | -$64.06M | $28.88M | -$26.18M | -$78.97M | $12.21M |
| -预付资产变动 | -$55.35M | -$21.54M | -$19.53M | -$9.57M | -$4.71M |
| -应付账款及应计费用变动 | $17.91M | $33.58M | $40.18M | $9.52M | -$65.37M |
| -其他流动资产变动 | $4.91M | $2.04M | $987,000.00 | $206,000.00 | $1.67M |
| -其他流动负债变动 | $625,000.00 | $3.67M | -$1.21M | $3.30M | -$5.14M |
| -其他营运资金变动 | $93.68M | $134.46M | -$8.27M | $56.27M | -$88.79M |
| 投资活动现金流净额 | -$135.98M | -$2.57M | $71.15M | -$65.80M | -$138.77M |
| 持续经营投资活动现金流净额 | -$135.98M | -$2.57M | $71.15M | -$65.80M | -$138.77M |
| 资本支出 | -$19.00M | -$5.06M | -$5.75M | -$3.10M | -$5.09M |
| 固定资产购置及出售净额 | -$12.06M | -$2.12M | -$1.77M | -$3.28M | -$4.88M |
| 业务购买及出售净额 | -$37.95M | -$4.50M | -$201,000.00 | – | – |
| 投资购置及出售净额 | -$66.97M | $9.12M | $78.87M | -$26.16M | -$128.80M |
| 其他投资变动净额 | $1,000.00 | – | – | – | – |
| 筹资活动现金流 | -$578.98M | -$200.43M | -$244.25M | -$134.71M | $413,000.00 |
| 持续经营筹资活动现金流净额 | -$578.98M | -$200.43M | -$244.25M | -$134.71M | $413,000.00 |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$579.71M | -$200.62M | -$244.26M | – | – |
| 股票期权行使所得 | $729,000.00 | $190,000.00 | $8,000.00 | $118,000.00 | $413,000.00 |
| 期末现金余额 | $372.89M | $372.89M | $294.63M | $407.95M | $493.23M |
| 现金净变动 | -$325.24M | $80.89M | -$111.92M | -$88.46M | -$205.75M |
| 期初现金余额 | $699.09M | $294.63M | $407.95M | $493.23M | $699.09M |
| 汇率变动影响 | -$969,000.00 | -$2.64M | -$1.40M | $3.18M | -$114,000.00 |
| 自由现金流 | $358.66M | $276.70M | $53.66M | $105.66M | -$77.36M |
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