GIC
GLOBAL INDUSTRIAL Co
+0.44 (+1.10%)40.29USD24.5K成交股數1.5B市值18.1本益比(近四季)1.1股價營收比+7.7%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 387M+20% | 350M+16% | 354M+3% | 359M+3% | 321M-1% | 302M-15% | 342M+5% | 348M+27% | 323M | 355M | 326M | 274M |
| 營業成本 | 231M | 229M | 228M | 226M | 209M | 200M | 226M | 225M | 213M | 238M | 213M | 175M |
| 毛利 | 155M+39% | 122M+19% | 126M+8% | 133M+9% | 112M+1% | 102M-12% | 116M+3% | 123M+24% | 111M | 116M | 113M | 98.4M |
| 毛利率 | 40.2% | 34.8% | 35.6% | 37.1% | 34.9% | 33.8% | 34.0% | 35.2% | 34.3% | 32.8% | 34.7% | 35.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 106M | 101M | 99.7M | 99.5M | 93.9M | 87.8M | 94.1M | 96.1M | 93.5M | 88.1M | 83.8M | 80.6M |
| 營業利益 | 49.3M+171% | 20.6M+42% | 26.3M+18% | 33.5M+27% | 18.2M+5% | 14.5M-49% | 22.2M-24% | 26.4M+48% | 17.4M | 28.2M | 29.1M | 17.8M |
| 營業利益率 | 12.8% | 5.9% | 7.4% | 9.3% | 5.7% | 4.8% | 6.5% | 7.6% | 5.4% | 8.0% | 8.9% | 6.5% |
| 稅後淨利 | 37.1M+173% | 16.6M+55% | 18.8M+12% | 25.1M+24% | 13.6M+3% | 10.7M-48% | 16.8M-22% | 20.3M+54% | 13.2M | 20.7M | 21.5M | 13.2M |
| 淨利率 | 9.6% | 4.7% | 5.3% | 7.0% | 4.2% | 3.5% | 4.9% | 5.8% | 4.1% | 5.8% | 6.6% | 4.8% |
| 稀釋 EPS | 0.96+174% | 0.42+50% | 0.48+9% | 0.65+25% | 0.35+3% | 0.28-48% | 0.44-21% | 0.52+49% | 0.34 | 0.54 | 0.56 | 0.35 |
| 稀釋股數 | 38.2M | 38.3M | 38.5M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.2M | 38.2M | 38.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 86.7M | 61.7M | 67.2M | 55.1M | 39.0M | 44.6M | 38.9M | 38.8M | 29.9M | 34.3M | 44.9M | 48.2M |
| 應收帳款 | 187M | 150M | 149M | 157M | 143M | 127M | 140M | 143M | 134M | 137M | 141M | 114M |
| 存貨 | 164M | 177M | 175M | 171M | 179M | 167M | 165M | 173M | 163M | 154M | 164M | 166M |
| 總資產 | 628M | 581M | 603M | 587M | 537M | 521M | 532M | 543M | 517M | 528M | 554M | 462M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 286M | 261M | 287M | 281M | 249M | 240M | 252M | 272M | 257M | 282M | 322M | 245M |
| 股東權益 | 343M | 320M | 316M | 305M | 288M | 281M | 279M | 270M | 260M | 246M | 232M | 217M |
| 負債比 | 45.5% | 44.9% | 47.6% | 48.0% | 46.4% | 46.0% | 47.5% | 50.2% | 49.7% | 53.4% | 58.2% | 53.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.4M | – | – | 3.4M-47% | – | – | – | 6.4M | – | – | 28.3M |
| 資本支出 | – | 800K | – | – | 200K | – | – | – | 1.3M | – | – | 700K |
| 自由現金流 | – | 5.6M | – | – | 3.2M-37% | – | – | – | 5.1M | – | – | 27.6M |
| 折舊攤銷 | – | 1.9M | – | – | 1.9M | – | – | – | 1.9M | – | – | 1.1M |
| 買回庫藏股 | – | 900K | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 10.8M | – | – | 10.1M | – | – | – | 9.6M | – | – | 7.7M |
| 自由現金流率 | – | 1.6% | – | – | 1.0% | – | – | – | 1.6% | – | – | 10.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| Reportable | 1.4B | 100.0% | +4.8% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +4.8% | 72.1M | 5.2% | 1.85 | 74.7M |
| FY2024 | 1.3B | +3.3% | 61.0M | 4.6% | 1.58 | 46.9M |
| FY2023 | 1.3B | +9.3% | 70.7M | 5.5% | 1.84 | 108M |
| FY2022 | 1.2B | +9.7% | 78.8M | 6.8% | 2.06 | 42.8M |
| FY2021 | 1.1B | +3.3% | 103M | 9.7% | 2.71 | 46.4M |
| FY2020 | 1.0B | +8.7% | 65.4M | 6.4% | 1.71 | 65.5M |
| FY2019 | 947M | +5.6% | 48.5M | 5.1% | 1.28 | 61.5M |
| FY2018 | 897M | – | 225M | 25.1% | 5.93 | −26.8M |