GASS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $9.34
市值 $347M
P/E 5.7
EPS $1.64
收入 $173M
ROE 9.2%
负债/权益 0.0
52周区间 $6–$11

GASS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$173M
2016-12-31 → 2025-12-31
EPS$1.64
2018-12-31 → 2025-12-31
自由现金流$85M
2016-12-31 → 2025-12-31
净利率35.0%
2016-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 GASS 5年均值 同行中位数 结论
P/E 5.75年均值 ≈2.3 ≈2.3 4.3 公允价值
P/S 2.05年均值 ≈1.1 ≈1.1 0.8 估值过高
P/B (市净率) 0.55年均值 ≈0.3 ≈0.3 0.4 估值过高
EV / EBITDA (企业价值 / EBITDA) 4.55年均值 ≈2.1 ≈2.1 · ·
Price / FCF (股价/自由现金流) 4.15年均值 ≈-13.0 ≈-13.0 · ·
Price / Cash Flow (市现率) 4.15年均值 ≈2.3 ≈2.3 2.3 估值过高
EV / Revenue (市值/营收) 1.45年均值 ≈1.7 ≈1.7 · ·
EV / FCF (市值/自由现金流) 2.95年均值 ≈-9.2 ≈-9.2 · ·
Price / Tangible Book (市净率(有形资产)) 0.55年均值 ≈0.3 ≈0.3 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
年度化派息≈$0.75每季度支付
除息日金额货币收益率
二月 26, 2009$0.19USD≈12.7%
十一月 20, 2008$0.19USD≈26.8%
八月 27, 2008$0.19USD≈4.5%
六月 4, 2008$0.19USD≈4.7%
二月 27, 2008$0.19USD≈4.7%
十一月 20, 2007$0.19USD≈4.7%
八月 22, 2007$0.19USD≈4.4%
五月 31, 2007$0.19USD≈4.4%
三月 1, 2007$0.19USD≈5.9%
十一月 29, 2006$0.19USD≈4.7%
八月 29, 2006$0.19USD≈4.2%
五月 11, 2006$0.19USD≈2.7%
一月 12, 2006$0.19USD≈1.4%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 15.7%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 九月 2, 2026 $0.46 $0.54 -14.9%
2026年3月31日 六月 5, 2026 $0.37 $0.39 -4.5%
2025年12月31日 $0.34 $0.33 4.2%
2025年9月30日 $0.36 $0.32 13.9%
2025年6月30日 $0.55 $0.31 79.7%
2025年3月31日 $0.39 $0.34 15.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 11
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $173M$167M$144M$153M$150M$145M$144M$164M$154M$144M$141M$132M
SG&A Expense $1M$1M$1M$1M$4M$2M$4M$3M$3M$3M$4M$3M
Operating Expenses $118M$107M$98M$120M$181M$122M$123M$154M$139M$137M$128M$109M
Operating Income $55M$60M$46M$33M$-31M$23M$22M$11M$15M$7M$13M$23M
Interest Income $3M$3M$4M$1M$26.4K$167.8K$846.3K$587.5K$322.9K$454.5K$173.1K$456.9K
Net Income $61M$70M$52M$34M$-35M$12M$2M$-12M$-1M$-8M$3M$13M
EPS (Basic) $1.64$1.91$1.38$1.38$-0.93$0.31·$-0.31····
EPS (Diluted) $1.64$1.90$1.37$1.37$-0.93$0.31·$-0.31····
Shares (Basic) 35,881,23935,237,05937,166,44937,166,44937,858,43738,357,893······
Shares (Diluted) 35,896,86735,333,16037,236,95137,236,95137,858,43738,357,893······
EBITDA $55M$60M$46M$33M$-31M$23M$22M$11M$15M$7M$13M$23M
资产负债表 26
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $99M$81M$77M$56M$31M$38M$68M$64M$52M$65M$100M$129M
Short-term Investments ···$26M········
Receivables $8M$6M$5M$5M$2M$4M$4M$3M$4M$4M$5M$3M
Inventory $2M$4M$2M$3M$3M$4M$2M$2M$3M$3M$3M$3M
Prepaid Expense $1M$733.2K$1M$681.4K$637.9K$782.1K$749.7K$1M$1M$1M$1M$1M
Other Current Assets $22.4K$193.3K$130.6K$270.5K$299.0K$309.6K$118.2K$134.3K····
Current Assets $197M$92M$121M$105M$52M$48M$78M$139M$63M$76M$123M$140M
PP&E (Net) $491M$608M$504M$628M$681M$832M$835M$885M$862M$864M$865M$711M
PP&E (Gross) $701M$829M$699M$828M$873M$1.11B$1.09B$1.11B$1.09B$1.08B$1.07B$895M
Accum. Depreciation $210M$221M$194M$200M$191M$279M$252M$221M$228M$212M$202M$184M
Total Assets $712M$732M$697M$822M$799M$944M$954M$1.04B$996M$1.00B$1.04B$944M
Accounts Payable $10M$11M$10M$12M$9M$10M$9M$10M$11M$9M$8M$9M
Accrued Liabilities $4M$5M$6M$7M$4M$4M$6M$7M$6M$5M$6M$4M
Current Liabilities $21M$44M$39M$57M$59M$63M$67M$103M$79M$81M$104M$67M
Capital Leases $0$0$28.2K$0········
Total Liabilities $21M$106M$148M$304M$324M$379M$395M$475M$423M$428M$455M$352M
Long-term Debt $0$86M$124M$279M$303M$354M$368M$446M$387M$400M$425M$326M
Total Debt $0$85M$124M$277M$294M$352M$366M$413M$385M$398M$422M$326M
Common Stock $371.9K$370.4K$453.4K$435.3K$435.3K$431.8K$445.5K$445.5K$442.9K$442.9K$442.9K$442.9K
Paid-in Capital $413M$410M$447M$444M$443M$500M$502M$502M$501M$501M$501M$500M
Retained Earnings $277M$216M$146M$94M$60M$95M$83M$81M$93M$95M$102M$100M
Treasury Stock ·$0$44M$25M$25M$25M$24M$23M$23M$23M$20M$8M
AOCI $0$387.6K$731.8K$5M$-3M$-5M$-2M$674.0K$617.9K$25.4K$-393.3K$-293.0K
Stockholders' Equity $690M$627M$550M$518M$475M$565M$559M$561M$573M$574M$583M$592M
Liabilities + Equity $712M$732M$697M$822M$799M$944M$954M$1.04B$996M$1.00B$1.04B$944M
Shares Outstanding 37,185,68637,041,37336,142,32638,202,18138,202,18137,858,43739,584,27440,125,18439,860,56339,860,56340,517,67642,889,773
现金流 11
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp $5M$7M$3M$610.8K$610.8K$0$611.6K$338.4K$129.2K$340.4K$1M$358.0K
Operating Cash Flow $85M$104M$77M$67M$41M$52M$31M$38M$52M$36M$48M$55M
CapEx $412.4K$106M$85.2K$24M$25M$48M$3M$108M$61M$56M$155M$130M
Investing Cash Flow $17M$-64M$111M$-17M$-19M$-58M$33M$-79M$-49M$-54M$-152M$-91M
Debt Issued $0$70M$0$59M$151M$27M$33M$116M$43M$31M$155M$48M
Net Debt Issued $0$70M$0$59M$151M$27M$33M$116M$-13M$-24M$99M$-27M
Stock Issued ···········$112M
Net Stock Activity ···········$112M
Financing Cash Flow $-87M$-38M$-174M$-26M$-29M$-23M$-62M$57M$-14M$-27M$88M$79M
Net Change in Cash $15M$765.4K$15M$23M$-7M$-29M$3M$17M$-11M$-45M$-16M$43M
Free Cash Flow $85M$-3M$77M$42M$16M$4M$28M$-70M$-8M$-20M$-107M$-75M
盈利能力 5
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 31.8%35.8%31.9%21.4%-20.6%16.1%15.0%6.4%10.0%4.9%9.2%17.4%
Net Margin 35.0%41.8%36.2%22.4%-23.4%8.3%1.5%-7.5%-0.79%-5.4%1.8%9.6%
EBITDA Margin 31.8%35.8%31.9%21.4%-20.6%16.1%15.0%6.4%10.0%4.9%9.2%17.4%
ROA 8.4%9.8%6.8%4.2%-4.0%1.3%0.21%-1.2%-0.12%-0.76%0.26%1.4%
ROE 9.2%11.9%9.7%6.9%-6.8%2.1%0.37%-2.2%-0.21%-1.4%0.44%2.4%
流动性与偿付能力 4
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 9.32.13.11.90.90.81.21.30.80.91.22.1
Quick Ratio 5.12.02.11.50.60.71.10.70.70.81.02.0
Debt / Equity 0.00.10.20.50.60.60.70.70.70.70.70.5
LT Debt / Equity 0.00.10.20.50.60.60.60.70.60.60.60.5
效率 2
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.20.20.20.20.10.20.20.10.10.1
Receivables Turnover 24.931.431.445.352.537.140.653.239.733.335.533.2
每股 5
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share $18.56$16.91$15.21$13.56$12.43$14.91$14.13$13.99$14.39$14.40$14.39$13.81
Revenue / Share $4.82$4.73$3.85$4.02········
Cash Flow / Share $2.37$2.93$2.08$1.75········
Cash / Share $2.66$2.18$2.14$1.46$0.82$1.01$1.73$1.61$1.30$1.63$2.47$3.01
EPS (TTM) $1.64$1.90$1.37$1.37$-0.93$0.31·$-0.31····
估值 (TTM) 14
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $173M$167M$144M$153M$150M$145M$144M$164M$154M$144M$141M$132M
Net Income TTM $61M$70M$52M$34M$-35M$12M$2M$-12M$-1M$-8M$3M$13M
Market Cap $261M$209M$233M$102M$81M$89M$136M$111M$174M$135M$139M$271M
Enterprise Value $162M$214M$280M$297M$343M$403M$433M$459M$507M$468M$461M$467M
P/E 4.33.04.72.0-2.37.6·-8.9····
P/S 1.51.31.60.70.50.60.90.71.10.91.02.1
P/B 0.40.30.40.20.20.20.20.20.30.20.20.5
P / Tangible Book 0.40.30.40.20.20.2······
P / Cash Flow 3.12.03.01.52.01.74.42.93.33.72.94.9
P / FCF 3.1-78.43.02.45.122.34.9-1.6-21.0-6.7-1.3-3.6
EV / EBITDA 2.93.66.19.1-11.117.220.043.632.766.035.420.3
EV / FCF 1.9-80.03.67.021.7100.815.6-6.5-61.4-23.3-4.3-6.3
EV / Revenue 0.91.31.91.92.32.83.02.83.33.23.33.5
Earnings Yield 23.4%33.6%21.2%51.1%-44.1%13.2%·-11.2%····

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $173M $167M $144M $153M $150M
营业利润率 % 31.8% 35.8% 31.9% 21.4% -20.6%
净收入 $61M $70M $52M $34M $-35M
稀释后每股收益 (EPS) $1.64 $1.90 $1.37 $1.37 $-0.93

机构持有人 (13F) 73 家申报者 · $102.1M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 73
持有价值 $102.1M
新仓位 8
已退出持仓 8
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
8 (-10 与上一季度对比) 8 (+4 与上一季度对比) 21 (-3 与上一季度对比) 22 (+6 与上一季度对比) -407K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Glendon Capital Management LP $36445734 4613384 35.68% 股份
TOWERVIEW LLC $21330000 2700000 20.88% 股份
RENAISSANCE TECHNOLOGIES LLC $15446325 1955231 15.12% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4280544 541841 4.19% 股份
TWO SIGMA INVESTMENTS, LP $3132990 396581 3.07% 股份
MORGAN STANLEY $2558536 323865 2.50% 股份
TWO SIGMA ADVISERS, LP $1939626 276300 1.90% 股份
Qube Research & Technologies Ltd $1891805 239469 1.85% 股份
MARSHALL WACE, LLP $1582427 200307 1.55% 股份
MILLENNIUM MANAGEMENT LLC $1255974 158984 1.23% 股份
CITADEL ADVISORS LLC $661957 83792 0.65% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $658102 83304 0.64% 股份
Point72 Asset Management, L.P. $627932 79485 0.61% 股份
Kestra Advisory Services, LLC $621730 78700 0.61% 股份
JANE STREET GROUP, LLC $575783 72884 0.56% 股份
Centiva Capital, LP $557495 70569 0.55% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $510000 64557 0.50% 股份
NewEdge Advisors, LLC $491311 62191 0.48% 股份
Cubist Systematic Strategies, LLC $415820 63484 0.41% 股份
BlackRock, Inc. $396611 50204 0.39% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $396090 50138 0.39% 股份
UBS Group AG $389154 49260 0.38% 股份
Militia Capital Management LLC $363440 46005 0.36% 股份
GOLDMAN SACHS GROUP INC $338602 42861 0.33% 股份
WINTON GROUP Ltd $329272 41680 0.32% 股份
BOOTHBAY FUND MANAGEMENT, LLC $321135 40650 0.31% 股份
BNP PARIBAS FINANCIAL MARKETS $317422 40180 0.31% 股份
R Squared Ltd $298991 37847 0.29% 股份
EXCHANGE TRADED CONCEPTS, LLC $260503 32975 0.26% 股份
SEI INVESTMENTS CO $239457 30311 0.23% 股份
Russell Investments Group, Ltd. $238587 29791 0.23% 股份
DGS Capital Management, LLC $236541 25767 0.23% 股份
Sowell Financial Services LLC $228113 28875 0.22% 股份
Mraz, Amerine & Associates, Inc. $209350 26500 0.20% 股份
STATE STREET CORP $204894 25936 0.20% 股份
GEODE CAPITAL MANAGEMENT, LLC $191116 24192 0.19% 股份
OPPENHEIMER & CO INC $189600 24000 0.19% 股份
Focus Partners Wealth $172220 21800 0.17% 股份
JANE STREET GROUP, LLC $146150 18500 0.14% 卖出期权
LPL Financial LLC $139032 17599 0.14% 股份
CITADEL ADVISORS LLC $127190 16100 0.12% 卖出期权
IHT Wealth Management, LLC $126400 16000 0.12% 股份
HSBC HOLDINGS PLC $125001 15843 0.12% 股份
IMC-Chicago, LLC $124133 15713 0.12% 股份
Vestmark Advisory Solutions, Inc. $122932 15561 0.12% 股份
AXQ CAPITAL, LP $119503 15127 0.12% 股份
JPMORGAN CHASE & CO $96448 12041 0.09% 股份
NEW YORK STATE COMMON RETIREMENT FUND $90060 11400 0.09% 股份
GROUP ONE TRADING LLC $88306 11178 0.09% 股份
Naviter Wealth, LLC $87200 11038 0.09% 股份

显示全部 73 个机构持有人 →

激进投资者及 5%+ 股东 2 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Flawless Management Inc., Arethusa Properties LTD, Harry N. Vafias ×10 申报 2026年2月25日 32.70% 修订 · SEC
TowerView LLC, Daniel R. Tisch ×3 申报 2024年12月9日 · 初始申报 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 3 位内幕人士 · 1 位高管 · 2 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Harry Vafias CEO, President & CFO 2026年9月16日 M 4818363 0 0 $0
Michael Jolliffe 董事 2026年9月15日 S 54500 0 2 $-346823
Glendon Capital Management LP 10% 所有者 2019年3月5日 P 5453366 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

GASS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 7 位分析师 买入
中位数目标 $14.00 +49.9%
2 28.6% 强烈买入
4 57.1% 买入
1 14.3% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

1 位分析师 · 2026-09-29

平均目标 $14.00 +49.9%

最低$14.00 平均值$14.00 最高$14.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
GASS $261M 4.3 · 35.0% 9.2% ·
ECO · 9.0 · 31.4% 25.0% ·
TEN $675M 5.0 · 20.2% 9.1% ·
IMPP $162M 2.8 · 31.0% 10.5% ·
HMR $46M -2.0 · -40.4% -156.0% ·
RUBI $412.5K 0.0 · 11.2% 6.6% ·

最新新闻 提及该公司的近期头条新闻

23

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

25

目前没有公开信号 — 没有卡片被填写,这是诚实的。

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 20-F 于 四月 28, 2026 申报