GPGI
GPGI, Inc.
+0.26 (+2.18%)12.18USD173K成交股數3.5B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0.00 | 0.00-100% | 24K-100% | 0.00-100% | 0.00-100% | 59.8M-40% | 107M+11% | 109M+10% | 104M | 99.9M | 96.9M | 98.5M |
| 營業成本 | 0.00 | 0.00 | −23K | 0.00 | 0.00 | 31.1M | 51.7M | 52.5M | 48.8M | 47.0M | 48.0M | 44.6M |
| 毛利 | 0.00 | 0.00-100% | 47K-100% | 0.00-100% | 0.00-100% | 28.7M-46% | 55.4M+13% | 56.1M+4% | 55.2M | 52.9M | 48.9M | 53.9M |
| 毛利率 | – | – | 195.8% | – | – | 48.0% | 51.7% | 51.6% | 53.1% | 52.9% | 50.5% | 54.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.4M | 55.6M | 7.2M | 9.9M | 2.6M | 22.7M | 26.3M | 24.3M | 24.1M | 22.4M | 20.1M | 23.6M |
| 營業利益 | −9.4M+262% | −55.6M-1027% | −7.2M-125% | −9.9M-131% | −2.6M-108% | 6.0M-80% | 29.1M+1% | 31.8M+5% | 31.1M | 30.5M | 28.8M | 30.3M |
| 營業利益率 | – | – | -29,966.7% | – | – | 10.0% | 27.2% | 29.3% | 29.9% | 30.6% | 29.7% | 30.8% |
| 稅後淨利 | 50.3M-293% | −235M-1193% | 43.3M-203% | −175M-1674% | −26.1M-748% | 21.5M-78% | −42.1M-663% | 11.1M+93% | 4.0M | 97.0M | 7.5M | 5.7M |
| 淨利率 | – | – | 180,379.2% | – | – | 36.0% | -39.3% | 10.2% | 3.9% | 97.1% | 7.7% | 5.8% |
| 稀釋 EPS | 0.17-165% | -0.87-1343% | 0.54-149% | -1.58-594% | -0.26-253% | 0.07-68% | -1.10-424% | 0.32+10% | 0.17 | 0.22 | 0.34 | 0.29 |
| 稀釋股數 | 292M | 270M | 111M | 110M | 102M | 113M | 38.2M | 96.6M | 96.2M | 35.3M | 35.8M | 35.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.7M | 6.5M | 115M | 127M | 4.8M | 9.5M | 52.7M | 35.4M | 55.1M | 41.2M | 23.8M | 22.6M |
| 應收帳款 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 43.8M | 39.6M | 35.1M | 40.5M | 48.5M | 36.5M |
| 存貨 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 55.1M | 57.5M | 55.2M | 52.5M | 52.0M | 48.9M |
| 總資產 | 3.5B | 3.4B | 517M | 505M | 273M | 292M | 435M | 213M | 214M | 201M | 195M | 181M |
| 有息負債 | – | 0.00 | – | – | – | 0.00 | 316M | 314M | 320M | 326M | 331M | 335M |
| 總負債 | 290M | 298M | 274M | 353M | 424M | 380M | 720M | 422M | 411M | 407M | 434M | 453M |
| 股東權益 | 3.2B | 3.1B | 243M | 152M | −106M | −87.3M | −285M | −726M | −794M | −802M | −835M | −868M |
| 負債比 | 8.4% | 8.7% | 53.0% | 69.8% | 155.4% | 129.9% | 165.5% | 198.0% | 192.4% | 202.4% | 222.5% | 250.2% |
| 淨現金(現金 − 有息負債) | – | 6.5M | – | – | – | 9.5M | −264M | −279M | −265M | −285M | −307M | −312M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −52.6M-1853% | – | – | – | 3.0M | – | – | 33.8M | – | – | – |
| 資本支出 | – | – | – | – | – | 0.00 | – | – | 1.6M | – | – | – |
| 自由現金流 | – | – | – | – | – | 3.0M | – | – | 32.1M | – | – | – |
| 折舊攤銷 | – | 0.00 | – | – | – | 1.6M | 2.3M | 2.4M | 2.2M | 2.1M | 2.1M | 2.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 700K | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 5.0% | – | – | 30.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 59.8M
| 美國 | 54.5M | 91.1% | -84.1% |
|---|---|---|---|
| 美國以外 | 5.3M | 8.9% | -93.1% |
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 | 59.8M | -85.8% | −136M | -227.3% | -1.23 | −22.9M |
| FY2024 | 421M | +7.7% | −83.2M | -19.8% | -1.22 | 122M |
| FY2023 | 391M | +3.2% | 113M | 28.8% | 0.96 | 93.4M |
| FY2022 | 378M | +41.2% | 18.7M | 4.9% | 1.13 | 83.7M |
| FY2021 | 268M | – | 3.2M | 1.2% | 0.12 | 73.0M |
| FY2021 | – | – | −70.4M | –% | – | – |
| FY2020 | 261M | +7.1% | 77.8M | 29.9% | – | 79.6M |
| FY2019 | 243M | – | 81.5M | 33.5% | – | 71.5M |