GLP
GLOBAL PARTNERS LP
+0.13 (+0.25%)50.89USD8.6K成交股數1.7B市值–本益比(近四季)0.2股價營收比+40.5%營收年增(近四季)2026-11-06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 | 2.9B+35% | 2.4B+16% | 2.2B+5% | 2.1B-9% | 2.2B-1% | 2.1B-26% | 2.1B-7% | 2.3B-2% | 2.2B | 2.8B | 2.3B | 2.3B |
| 營業成本 | 6.5B | 5.0B | 4.4B | 4.4B | 4.3B | 3.9B | 4.1B | 4.1B | 3.9B | 4.0B | 3.6B | 3.8B |
| 毛利 | 329M+29% | 332M+24% | 271M-5% | 272M-5% | 255M+19% | 269M+18% | 286M+18% | 288M+30% | 215M | 229M | 243M | 222M |
| 毛利率 | 11.2% | 13.9% | 12.1% | 13.1% | 11.7% | 13.0% | 13.4% | 12.6% | 9.8% | 8.1% | 10.5% | 9.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 83.0M | 99.4M | 76.3M | 74.8M | 73.7M | 79.4M | 70.5M | 72.4M | 69.8M | 63.5M | 66.7M | 62.3M |
| 營業利益 | 107M+92% | 106M+82% | 61.4M-26% | 60.1M-28% | 55.9M+116% | 58.1M+21% | 83.5M+33% | 83.9M+63% | 25.8M | 48.0M | 62.7M | 51.5M |
| 營業利益率 | 3.7% | 4.4% | 2.7% | 2.9% | 2.6% | 2.8% | 3.9% | 3.7% | 1.2% | 1.7% | 2.7% | 2.2% |
| 稅後淨利 | 71.0M+280% | 70.1M+194% | 29.0M-37% | 25.2M-45% | 18.7M-434% | 23.9M-11% | 45.9M+11% | 46.1M+59% | −5.6M | 26.8M | 41.4M | 29.0M |
| 淨利率 | 2.4% | 2.9% | 1.3% | 1.2% | 0.9% | 1.2% | 2.1% | 2.0% | -0.3% | 1.0% | 1.8% | 1.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 23.9M | 18.4M | 17.9M | 16.1M | 7.5M | 8.2M | 20.6M | 14.1M | 72.8M | 11.3M | 11.0M | 7.1M |
| 應收帳款 | 706M | 773M | 521M | 564M | 578M | 473M | 472M | 602M | 562M | 521M | 431M | 438M |
| 存貨 | 578M | 736M | 479M | 496M | 517M | 594M | 499M | 567M | 404M | 391M | 344M | 385M |
| 總資產 | 4.0B | 4.3B | 3.7B | 3.8B | 3.8B | 3.8B | 3.7B | 3.8B | 3.5B | 3.1B | 2.9B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.3B | 3.6B | 3.0B | 3.1B | 3.1B | 3.1B | 2.9B | 3.1B | 2.7B | 2.3B | 2.2B | 2.2B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 81.4% | 83.5% | 81.6% | 81.9% | 81.8% | 81.1% | 80.3% | 81.6% | 78.0% | 74.6% | 73.6% | 74.0% |
| 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 | – | −105M | – | – | −51.6M-72% | – | – | – | −183M | – | – | −19.3M |
| 資本支出 | – | 31.9M | – | – | 17.9M | – | – | – | 16.6M | – | – | 15.2M |
| 自由現金流 | – | −137M | – | – | −69.5M-65% | – | – | – | −199M | – | – | −34.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 532K | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.7% | – | – | -3.2% | – | – | – | -9.0% | – | – | -1.5% |
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 · 18.6B
| Wholesale | 12.7B | 68.2% | +18.1% |
|---|---|---|---|
| Gasoline Distribution And Station Operations | 4.8B | 25.8% | -11.0% |
| Commercial | 1.1B | 6.0% | +4.4% |
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 | 8.7B | +0.3% | 98.0M | 1.1% | – | 193M |
| FY2024 | 8.7B | -10.9% | 110M | 1.3% | – | −71.7M |
| FY2023 | 9.8B | -12.5% | 153M | 1.6% | – | 424M |
| FY2022 | 11.1B | +47.0% | 362M | 3.2% | – | 373M |
| FY2021 | 7.6B | +67.1% | 60.8M | 0.8% | – | −51.5M |
| FY2020 | 4.5B | -31.0% | 102M | 2.3% | – | 236M |
| FY2019 | 6.6B | -3.1% | 35.9M | 0.5% | – | 11.5M |
| FY2018 | 6.8B | – | 104M | 1.5% | – | 99.7M |