通用电气 POR
$45.95 −$0.06 (-0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.95 0.00%
开盘$45.28
昨收$46.01
当日区间$45.10 – $46.20
成交量2.31M
市值$5.47B
市盈率（TTM）19.6
股息率4.69%
基本面
最新报告季度：Q3, ended Sep 2026
营收$971.00M+2.0% YoY
营业利润$187.00M+7.5% YoY
净利润$119.00M+15.5% YoY
摊薄每股收益$1.00+6.4% YoY
自由现金流-$127.00M-227.0% YoY
经营现金流$323.00M
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47.4%
营业利润率14.4%
净利率7.7%
净资产收益率6.6%
资产收益率2.0%
投入资本回报率5.2%
流动比率1.15
负债/资产比率68.6%
现金及投资$69.00M
总负债$5.26B
净现金（净负债）-$5.19B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $971.00M | $814.00M | $879.00M | $3.58B | $889.00M |
| 营业总收入 | $971.00M | $814.00M | $879.00M | $3.58B | $889.00M |
| 营业成本 | $498.00M | $408.00M | $471.00M | $1.86B | $491.00M |
| 毛利润 | $473.00M | $406.00M | $408.00M | $1.72B | $398.00M |
| 营业费用 | $286.00M | $285.00M | $301.00M | $1.16B | $303.00M |
| 销售及管理费用 | $86.00M | $90.00M | $106.00M | $392.00M | $101.00M |
| -管理费用 | $86.00M | $90.00M | $106.00M | $392.00M | $101.00M |
| 折旧、摊销与折耗 | $146.00M | $143.00M | $144.00M | $578.00M | $151.00M |
| -折旧与摊销 | $146.00M | $143.00M | $144.00M | $578.00M | $151.00M |
| 其他税费 | $54.00M | $52.00M | $51.00M | $190.00M | $51.00M |
| 营业利润 | $187.00M | $121.00M | $107.00M | $555.00M | $95.00M |
| 非经营性利息净收入（支出） | -$62.00M | -$61.00M | -$60.00M | -$232.00M | -$59.00M |
| 非经营性利息支出 | $62.00M | $61.00M | $60.00M | $232.00M | $59.00M |
| 其他收入（支出） | $13.00M | $20.00M | $7.00M | $36.00M | $4.00M |
| 特殊收益（费用） | $8.00M | $6.00M | $3.00M | $18.00M | $3.00M |
| -减：其他特殊支出 | -$8.00M | -$6.00M | -$3.00M | -$18.00M | -$3.00M |
| 其他非经营性收入（支出） | $5.00M | $14.00M | $4.00M | $18.00M | $1.00M |
| 税前利润 | $138.00M | $80.00M | $54.00M | $359.00M | $40.00M |
| 税费 | $19.00M | $12.00M | $9.00M | $53.00M | -$1.00M |
| 净利润 | $119.00M | $68.00M | $45.00M | $306.00M | $41.00M |
| 持续经营利润 | $119.00M | $68.00M | $45.00M | $306.00M | $41.00M |
| 归属母公司净利润 | $119.00M | $68.00M | $45.00M | $306.00M | $41.00M |
| 归属普通股股东净利润 | $119.00M | $68.00M | $45.00M | $306.00M | $41.00M |
| 基本每股收益 | $1.01 | $0.59 | $0.39 | $2.77 | $0.35 |
| 摊薄每股收益 | $1.00 | $0.59 | $0.38 | $2.77 | $0.35 |
| 每股股息 | $0.55 | $0.55 | $0.53 | $2.08 | $0.53 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.82B | $13.64B | $13.20B | $13.23B | $13.23B |
| 流动资产合计 | $1.05B | $1.04B | $1.01B | $1.07B | $1.07B |
| 现金及现金等价物与短期投资 | $69.00M | $35.00M | $8.00M | $76.00M | $76.00M |
| -现金及现金等价物 | $69.00M | $35.00M | $8.00M | $76.00M | $76.00M |
| 应收款 | $442.00M | $410.00M | $405.00M | $460.00M | $460.00M |
| -应收账款 | $442.00M | $410.00M | $405.00M | $460.00M | $460.00M |
| 预付资产 | $93.00M | $112.00M | $109.00M | $96.00M | $96.00M |
| 存货 | $127.00M | $126.00M | $130.00M | $124.00M | $124.00M |
| 受限现金 | $53.00M | $66.00M | $71.00M | $116.00M | $116.00M |
| 其他流动资产 | $257.00M | $255.00M | $243.00M | $168.00M | $168.00M |
| 非流动资产合计 | $12.77B | $12.60B | $12.19B | $12.16B | $12.16B |
| 固定资产净值 | $11.71B | $11.54B | $11.10B | $10.99B | $10.99B |
| -固定资产原值 | $17.42B | $17.14B | $16.63B | $16.41B | $16.41B |
| -累计折旧 | -$5.71B | -$5.60B | -$5.53B | -$5.42B | -$5.42B |
| 投资及预付款 | $44.00M | $46.00M | $40.00M | $42.00M | $42.00M |
| 设定受益养老金 | $38.00M | $38.00M | $35.00M | $36.00M | $36.00M |
| 其他非流动资产 | $463.00M | $459.00M | $464.00M | $468.00M | $468.00M |
| 负债合计 | $9.48B | $9.52B | $9.08B | $9.10B | $9.10B |
| 流动负债合计 | $912.00M | $1.07B | $929.00M | $993.00M | $993.00M |
| 应付款 | $446.00M | $550.00M | $370.00M | $431.00M | $431.00M |
| -应付账款 | $310.00M | $451.00M | $277.00M | $330.00M | $330.00M |
| -应付税款合计 | $67.00M | $32.00M | $32.00M | $38.00M | $38.00M |
| -应付股利 | $69.00M | $67.00M | $61.00M | $63.00M | $63.00M |
| 一年内应计费用 | $55.00M | $54.00M | $53.00M | $53.00M | $53.00M |
| 短期债务及融资租赁负债 | $27.00M | $27.00M | $36.00M | $27.00M | $27.00M |
| -一年内到期融资租赁负债 | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| 其他流动负债 | $319.00M | $385.00M | $410.00M | $395.00M | $395.00M |
| 非流动负债合计 | $8.57B | $8.45B | $8.16B | $8.10B | $8.10B |
| 长期债务及融资租赁负债 | $5.26B | $5.18B | $4.92B | $4.93B | $4.93B |
| -长期债务 | $5.01B | $4.93B | $4.66B | $4.66B | $4.66B |
| -长期融资租赁负债 | $253.00M | $256.00M | $259.00M | $263.00M | $263.00M |
| 衍生产品负债 | $49.00M | $66.00M | $73.00M | $56.00M | $56.00M |
| 非流动负债 | $302.00M | $301.00M | $301.00M | $299.00M | $299.00M |
| 一年以上递延负债 | $855.00M | $829.00M | $816.00M | $795.00M | $795.00M |
| 员工福利 | $155.00M | $161.00M | $161.00M | $177.00M | $177.00M |
| 其他非流动负债 | $423.00M | $403.00M | $384.00M | $362.00M | $362.00M |
| 股东权益合计 | $4.33B | $4.12B | $4.12B | $4.13B | $4.13B |
| 股东权益 | $4.33B | $4.12B | $4.12B | $4.13B | $4.13B |
| 股本 | $2.54B | $2.39B | $2.39B | $2.38B | $2.38B |
| -普通股 | $2.54B | $2.39B | $2.39B | $2.38B | $2.38B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.80B | $1.74B | $1.74B | $1.76B | $1.76B |
| 不影响留存收益的损益 | -$3.00M | -$4.00M | -$4.00M | -$4.00M | -$4.00M |
| -一年内到期债务 | – | – | $9.00M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $323.00M | $220.00M | $268.00M | $1.12B | $148.00M |
| 持续经营经营活动现金流净额 | $323.00M | $220.00M | $268.00M | $1.12B | $148.00M |
| 持续经营净利润 | $119.00M | $68.00M | $45.00M | $306.00M | $41.00M |
| 折旧、折耗与摊销 | $146.00M | $143.00M | $144.00M | $578.00M | $151.00M |
| 递延税款 | $20.00M | $8.00M | $17.00M | $216.00M | $24.00M |
| 其他非现金项目 | $9.00M | -$18.00M | $19.00M | -$53.00M | -$12.00M |
| 营运资金变动 | $29.00M | $19.00M | $43.00M | $43.00M | -$84.00M |
| -应收款变动 | -$37.00M | -$5.00M | $52.00M | -$16.00M | -$7.00M |
| -存货变动 | -$1.00M | $4.00M | -$6.00M | – | – |
| -应付账款及应计费用变动 | $73.00M | -$5.00M | -$48.00M | $44.00M | $1.00M |
| -其他营运资金变动 | -$6.00M | $25.00M | $45.00M | $15.00M | -$88.00M |
| 投资活动现金流净额 | -$453.00M | -$388.00M | -$262.00M | -$1.20B | -$280.00M |
| 持续经营投资活动现金流净额 | -$453.00M | -$388.00M | -$262.00M | -$1.20B | -$280.00M |
| 资本支出 | -$450.00M | -$376.00M | -$259.00M | -$1.19B | -$290.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | -$5.00M | $0.00 |
| 其他投资变动净额 | -$3.00M | -$12.00M | -$3.00M | -$2.00M | $10.00M |
| 筹资活动现金流 | $164.00M | $195.00M | -$74.00M | $142.00M | $71.00M |
| 持续经营筹资活动现金流净额 | $164.00M | $195.00M | -$74.00M | $142.00M | $71.00M |
| 债务发行及偿还净额 | $80.00M | $261.00M | $9.00M | $140.00M | -$68.00M |
| 已付现金股利 | -$64.00M | -$60.00M | -$60.00M | -$225.00M | -$58.00M |
| 其他筹资费用净额 | -$8.00M | -$6.00M | -$23.00M | -$23.00M | -$4.00M |
| 期末现金余额 | $69.00M | $35.00M | $8.00M | $76.00M | $76.00M |
| 现金净变动 | $34.00M | $27.00M | -$68.00M | $64.00M | -$61.00M |
| 期初现金余额 | $35.00M | $8.00M | $76.00M | $12.00M | $137.00M |
| 自由现金流 | -$127.00M | -$156.00M | $9.00M | -$71.00M | -$142.00M |
| 持续经营损益 | – | – | – | $12.00M | – |
| 普通股发行净额 | – | – | – | $250.00M | $201.00M |
暂无评论——快来第一个聊聊 POR。
登录后参与讨论。