直布罗陀工业 ROCK
$32.47 +$0.78 (+2.46%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $32.47 0.00%
开盘$32.01
昨收$31.69
当日区间$29.30 – $32.69
成交量1.40M
市值$964.57M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$509.55M+64.6% YoY
营业利润$59.82M+51.4% YoY
净利润$8.19M-68.5% YoY
摊薄每股收益$0.28-67.8% YoY
自由现金流-$1.43M-105.4% YoY
经营现金流$3.77M
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24.8%
营业利润率7.6%
净利率-10.4%
净资产收益率-15.6%
资产收益率-7.1%
投入资本回报率-9.0%
流动比率1.46
负债/资产比率68.0%
现金及投资$15.15M
总负债$1.37B
净现金（净负债）-$1.35B
自由现金流/营收3.0%
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 | $509.55M | $356.29M | $1.14B | $268.69M | $310.94M |
| 营业总收入 | $509.55M | $356.29M | $1.14B | $268.69M | $310.94M |
| 营业成本 | $377.47M | $277.42M | $830.31M | $203.93M | $228.19M |
| 毛利润 | $132.08M | $78.87M | $305.19M | $64.76M | $82.75M |
| 营业费用 | $72.26M | $83.33M | $182.44M | $50.11M | $42.80M |
| 销售及管理费用 | $72.26M | $83.33M | $182.44M | $50.11M | $42.80M |
| 营业利润 | $59.82M | -$4.46M | $122.75M | $14.65M | $39.94M |
| 非经营性利息净收入（支出） | -$20.97M | -$13.02M | $1.75M | $466,000.00 | -$2,000.00 |
| 其他财务成本合计 | $20.97M | $13.02M | -$1.75M | -$466,000.00 | $2,000.00 |
| 其他收入（支出） | -$895,000.00 | $814,000.00 | $2.08M | $60,000.00 | $1.99M |
| 其他非经营性收入（支出） | -$895,000.00 | $814,000.00 | $2.08M | $60,000.00 | $1.99M |
| 税前利润 | $37.96M | -$16.67M | $126.58M | $15.17M | $41.93M |
| 税费 | $10.63M | -$4.61M | $29.02M | $3.38M | $8.72M |
| 净利润 | $8.19M | -$67.47M | -$44.39M | -$2.45M | -$89.06M |
| 持续经营利润 | $27.33M | -$12.05M | $97.56M | $11.80M | $33.21M |
| 终止经营净利润 | -$19.14M | -$55.42M | -$141.94M | -$14.25M | -$122.27M |
| 归属母公司净利润 | $8.19M | -$67.47M | -$44.39M | -$2.45M | -$89.06M |
| 归属普通股股东净利润 | $8.19M | -$67.47M | -$44.39M | -$2.45M | -$89.06M |
| 基本每股收益 | $0.28 | -$2.26 | -$1.48 | -$0.08 | -$2.99 |
| 摊薄每股收益 | $0.28 | -$2.26 | -$1.48 | -$0.08 | -$2.99 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.79B | $2.79B | $1.39B | $1.39B | $1.44B |
| 流动资产合计 | $712.44M | $699.71M | $628.89M | $628.89M | $695.45M |
| 现金及现金等价物与短期投资 | $15.15M | $20.35M | $115.72M | $115.72M | $89.40M |
| -现金及现金等价物 | $15.15M | $20.35M | $115.72M | $115.72M | $89.40M |
| 应收款 | $283.76M | $250.07M | $147.13M | $147.13M | $188.19M |
| -应收账款 | $259.99M | $224.58M | $120.33M | $120.33M | $166.34M |
| -其他应收款 | $23.77M | $25.50M | $26.80M | $26.80M | $21.85M |
| 存货 | $268.01M | $268.11M | $116.77M | $116.77M | $121.56M |
| 其他流动资产 | $74.43M | $71.89M | $56.90M | $56.90M | $55.32M |
| 非流动资产合计 | $2.07B | $2.09B | $764.72M | $764.72M | $742.35M |
| 固定资产净值 | $354.56M | $359.82M | $185.81M | $185.81M | $183.06M |
| -固定资产原值 | $354.56M | $359.82M | $366.12M | $366.12M | $183.06M |
| 商誉及其他无形资产 | $1.70B | $1.71B | $558.59M | $558.59M | $557.38M |
| -商誉 | $939.05M | $932.22M | $415.03M | $415.03M | $403.48M |
| -其他无形资产 | $760.82M | $774.41M | $143.56M | $143.56M | $153.91M |
| 其他非流动资产 | $19.41M | $21.34M | $20.32M | $20.32M | $1.90M |
| 负债合计 | $1.90B | $1.91B | $443.21M | $443.21M | $486.02M |
| 流动负债合计 | $488.98M | $497.34M | $366.02M | $366.02M | $387.77M |
| 应付款 | $210.67M | $183.17M | $108.22M | $108.22M | $126.84M |
| -应付账款 | $210.67M | $183.17M | $108.22M | $108.22M | $126.84M |
| 一年内应计费用 | $199.67M | $193.38M | $129.42M | $129.42M | $152.89M |
| 一年内递延负债 | $6.33M | $8.48M | $8.88M | $8.88M | $13.75M |
| 其他流动负债 | $72.30M | $112.31M | $93.12M | $93.12M | $94.29M |
| 非流动负债合计 | $1.41B | $1.41B | $77.18M | $77.18M | $98.25M |
| 长期债务及融资租赁负债 | $1.37B | $1.37B | $46.20M | $46.20M | $48.18M |
| -长期债务 | $1.22B | $1.22B | – | – | – |
| -长期融资租赁负债 | $151.20M | $153.37M | $46.20M | $46.20M | $48.18M |
| 一年以上递延负债 | $12.94M | $11.13M | $5.12M | $5.12M | $19.91M |
| 其他非流动负债 | $24.34M | $24.20M | $25.87M | $25.87M | $30.16M |
| 股东权益合计 | $890.75M | $880.63M | $950.40M | $950.40M | $951.77M |
| 股东权益 | $890.75M | $880.63M | $950.40M | $950.40M | $951.77M |
| 股本 | $347,000.00 | $347,000.00 | $345,000.00 | $345,000.00 | $345,000.00 |
| -普通股 | $347,000.00 | $347,000.00 | $345,000.00 | $345,000.00 | $345,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $358.37M | $354.99M | $353.02M | $353.02M | $351.91M |
| 留存收益 | $772.18M | $763.99M | $831.46M | $831.46M | $833.91M |
| 减：库存股 | $234.19M | $234.12M | $230.75M | $230.75M | $230.62M |
| 不影响留存收益的损益 | -$5.95M | -$4.58M | -$3.68M | -$3.68M | -$3.78M |
| -累计折旧 | – | – | -$180.31M | -$180.31M | – |
| 短期债务及融资租赁负债 | – | – | $11.48M | $11.48M | – |
| -一年内到期融资租赁负债 | – | – | $11.48M | $11.48M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.77M | -$41.17M | $167.00M | $35.45M | $72.99M |
| 持续经营经营活动现金流净额 | $44.55M | -$34.55M | $137.11M | $31.73M | $56.75M |
| 持续经营净利润 | $27.33M | -$12.05M | $97.56M | $11.80M | $33.21M |
| 折旧、折耗与摊销 | $19.82M | $15.90M | $29.85M | $6.75M | $7.00M |
| 其他非现金项目 | $1.62M | $2.45M | $2.37M | $1.21M | $712,000.00 |
| 营运资金变动 | -$8.43M | -$42.71M | $969,000.00 | $13.07M | $14.60M |
| -应收款变动 | -$34.03M | -$56.10M | $12.21M | $40.92M | -$3.47M |
| -存货变动 | -$3.04M | -$20.46M | -$4.93M | $2.97M | $4.96M |
| -应付账款及应计费用变动 | $35.34M | $37.17M | -$6.82M | -$26.35M | $1.96M |
| -其他流动资产变动 | -$6.70M | -$3.33M | $516,000.00 | -$4.46M | $11.15M |
| 终止经营经营活动现金流 | -$40.78M | -$6.61M | $29.89M | $3.73M | $16.24M |
| 投资活动现金流净额 | -$4.83M | -$1.27B | -$257.40M | -$9.11M | -$25.77M |
| 持续经营投资活动现金流净额 | -$4.83M | -$1.35B | -$256.43M | -$9.15M | -$25.73M |
| 固定资产购置及出售净额 | -$5.20M | -$6.00M | -$46.13M | -$8.95M | -$8.22M |
| 业务购买及出售净额 | $370,000.00 | -$1.34B | -$210.30M | -$195,000.00 | -$17.51M |
| 筹资活动现金流 | -$4.13M | $1.22B | -$63.67M | -$131,000.00 | -$1.04M |
| 持续经营筹资活动现金流净额 | -$4.13M | $1.22B | -$63.67M | -$131,000.00 | -$1.04M |
| 债务发行及偿还净额 | -$4.00M | $1.25B | $0.00 | – | – |
| 普通股发行净额 | -$71,000.00 | -$3.86M | -$63.67M | -$131,000.00 | -$1.04M |
| 其他筹资费用净额 | -$57,000.00 | -$29.25M | – | – | – |
| 期末现金余额 | $15.15M | $20.35M | $115.72M | $115.72M | $89.40M |
| 现金净变动 | -$5.19M | -$95.36M | -$154.07M | $26.22M | $46.18M |
| 期初现金余额 | $20.35M | $115.72M | $269.48M | $89.40M | $43.29M |
| 汇率变动影响 | -$11,000.00 | -$19,000.00 | $316,000.00 | $105,000.00 | -$69,000.00 |
| 自由现金流 | -$1.43M | -$47.16M | $120.87M | $26.50M | $64.77M |
| 递延税款 | – | – | -$1.97M | -$1.98M | $7,000.00 |
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