GCMG 分类 A GCM Grosvenor Inc. - Class A Common Stock
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$13.05
· % 处于52周区间
· 高于低点
· 至高点
$9.3052周低点
$14.8752周高点
P/E (TTM)
22.9
EPS (TTM)
$0.57
收入 (TTM)
$571M
GCMG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.05
P/E (TTM)
22.9
EPS (TTM)
$0.57
收入 (TTM)
$571M
ROE (TTM)
682.1%
52周区间
$9–$15
GCMG 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
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
收入$558M2018-12-31 → 2025-12-31
EPS$0.422018-12-31 → 2025-12-31
自由现金流$175M2020-12-31 → 2025-12-31
净利率7.8%2020-12-31 → 2025-12-31
估值与比率
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 | GCMG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.95年均值 ≈93.7 | ≈93.7 | 18.1 | 估值过高 |
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。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GCMG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 27.1%5年均值 ≈14.8% | ≈14.8% | 31.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 27.8%5年均值 ≈15.6% | ≈15.6% | 27.5% | 弱 | |
| 税前利润率 (TTM) | 29.6%5年均值 ≈16.3% | ≈16.3% | 33.1% | 弱 | |
| 净利润率 (TTM) | 7.8%5年均值 ≈4.6% | ≈4.6% | 25.6% | 弱 | |
| ROA (TTM) | 6.8%5年均值 ≈3.9% | ≈3.9% | 5.6% | 持平 | |
| ROE (TTM) | 682.1%5年均值 ≈-2947.2% | ≈-2947.2% | 10.7% | 弱 | |
| ROIC | 453.2%5年均值 ≈-87.8% | ≈-87.8% | 51.3% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GCMG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.5%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.7%5年均值 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.3% | · | · | · | |
| EPS YoY | 1300.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | 142.7%5年均值 ≈115.3% | ≈115.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 14.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 31.8%5年均值 ≈24.6% | ≈24.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 62.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GCMG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.9 | ≈0.9 | 0.4 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.0M | · | · | · |
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
年度化派息≈$0.48
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 1, 2026 | $0.12 | USD | ≈3.6% |
| 六月 5, 2026 | $0.12 | USD | ≈4.4% |
| 三月 2, 2026 | $0.12 | USD | ≈3.9% |
| 十二月 1, 2025 | $0.12 | USD | ≈4.2% |
| 九月 2, 2025 | $0.11 | USD | ≈3.4% |
| 六月 6, 2025 | $0.11 | USD | ≈3.5% |
| 三月 3, 2025 | $0.11 | USD | ≈3.2% |
| 十二月 2, 2024 | $0.11 | USD | ≈3.6% |
| 九月 3, 2024 | $0.11 | USD | ≈4.1% |
| 六月 3, 2024 | $0.11 | USD | ≈4.4% |
| 二月 29, 2024 | $0.11 | USD | ≈5.2% |
| 十一月 30, 2023 | $0.11 | USD | ≈5.5% |
| 八月 31, 2023 | $0.11 | USD | ≈5.8% |
| 五月 31, 2023 | $0.11 | USD | ≈6.2% |
| 二月 28, 2023 | $0.11 | USD | ≈5.1% |
| 十一月 30, 2022 | $0.11 | USD | ≈4.7% |
| 八月 31, 2022 | $0.10 | USD | ≈5.1% |
| 五月 31, 2022 | $0.10 | USD | ≈4.8% |
| 二月 28, 2022 | $0.10 | USD | ≈3.7% |
| 十一月 30, 2021 | $0.10 | USD | ≈2.9% |
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
平均惊喜
5.0%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.19 | $0.19 | 1.2% |
| 2026年3月31日 | 五月 12, 2026 | $0.18 | $0.19 | -3.0% |
| 2025年12月31日 | $0.31 | $0.25 | 24.5% | |
| 2025年9月30日 | $0.19 | $0.18 | 8.3% | |
| 2025年6月30日 | $0.16 | $0.16 | 1.8% | |
| 2025年3月31日 | $0.18 | $0.19 | -3.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $514M | $445M | $447M | $532M | $430M | $416M | $378M | |
| SG&A Expense | $105M | $104M | $101M | $89M | $88M | $85M | $88M | $93M | |
| Operating Expenses | $424M | $441M | $457M | $366M | $422M | $473M | $331M | $303M | |
| Operating Income | $133M | $73M | $-12M | $80M | $109M | $-43M | $85M | $75M | |
| Interest Expense | · | · | $24M | $23M | $20M | $23M | $26M | $26M | |
| Interest Income | $5M | $3M | $2M | $800.0K | $100.0K | · | · | · | |
| Other Non-op | $6M | $1M | $1M | $1M | $3M | $-10M | $-4M | $-542.0K | |
| Pretax Income | $155M | $50M | $-22M | $89M | $153M | $-79M | $62M | $65M | |
| Income Tax | $13M | $14M | $8M | $10M | $11M | $5M | $2M | $1M | |
| Net Income | $45M | $19M | $13M | $20M | $21M | $4M | $0 | $0 | |
| EPS (Basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 | |
| Shares (Basic) | 51,955,627 | 44,741,336 | 43,198,517 | 43,872,300 | 43,765,651 | 39,984,515 | 0 | 0 | |
| Shares (Diluted) | 197,288,510 | 190,590,041 | 187,433,763 | 188,567,992 | 189,059,374 | 184,219,761 | 0 | 0 | |
| EBITDA | $138M | $77M | $-9M | $84M | $113M | $-33M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $89M | $44M | $85M | $96M | $198M | $80M | · | |
| PP&E (Net) | $30M | $23M | $7M | $5M | $5M | $8M | $9M | · | |
| PP&E (Gross) | $69M | $61M | $62M | $58M | $57M | $59M | $57M | · | |
| Accum. Depreciation | $40M | $38M | $55M | $53M | $52M | $51M | $48M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | |
| Intangibles | $0 | $1M | $3M | $4M | $6M | $9M | $16M | · | |
| Total Assets | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · | |
| Deferred Tax | $802.0K | $473.0K | · | · | · | · | · | · | |
| Total Liabilities | $686M | $703M | $616M | $583M | $637M | $599M | $587M | · | |
| Long-term Debt | $428M | $432M | $385M | $388M | $391M | $335M | $448M | · | |
| Paid-in Capital | $44M | $6M | $2M | $0 | $2M | $3M | · | · | |
| Retained Earnings | $-16M | $-35M | $-32M | $-24M | $-26M | $-30M | · | · | |
| AOCI | $-770.0K | $2M | $3M | $4M | $-1M | $-2M | $-7M | · | |
| Stockholders' Equity | $27M | $-28M | $-28M | $-20M | $-26M | $-29M | · | · | |
| Liabilities + Equity | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $4M | $10M | $10M | $12M | |
| Deferred Tax | $4M | $8M | $3M | $6M | $6M | $629.0K | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $8M | $8M | $8M | |
| Other Non-cash | $130M | $119M | $74M | $187M | $148M | $54M | · | · | |
| Operating Cash Flow | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | |
| CapEx | $8M | $17M | $4M | $782.0K | $577.0K | $1M | $4M | $868.0K | |
| Investing Cash Flow | $-27M | $-32M | $-19M | $-10M | $-28M | $-6M | $6M | $8M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $31M | $0 | $4M | $26M | $887.0K | $0 | $0 | · | |
| Net Stock Activity | $19M | $0 | $-4M | $-26M | $-887.0K | · | · | · | |
| Financing Cash Flow | $-5M | $-70M | $-114M | $-215M | $-251M | $55M | $-91M | $-154M | |
| Net Change in Cash | $153M | $45M | $-41M | $-11M | $-102M | $118M | $12M | $-29M | |
| Taxes Paid | $6M | $5M | $3M | $9M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M | $67M | · | · | |
| Levered FCF | · | · | $56M | $195M | $160M | $42M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -10.0% | · | · | |
| Net Margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.94% | · | · | |
| Pretax Margin | 27.8% | 9.8% | -4.8% | 20.0% | 28.8% | -18.3% | · | · | |
| EBITDA Margin | 24.7% | 14.9% | -2.1% | 18.9% | 21.3% | -7.7% | · | · | |
| ROA | 6.4% | 3.4% | 2.6% | 3.7% | 3.5% | 1.3% | · | · | |
| ROE | -14449.4% | -67.7% | -53.8% | -87.1% | -78.0% | -27.6% | · | · | |
| ROIC | 453.2% | -194.1% | 58.2% | -361.5% | -395.0% | 155.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.83 | $2.70 | $2.37 | $2.37 | $2.81 | $2.33 | · | · | |
| Cash Flow / Share | $0.93 | $0.78 | $0.49 | $1.15 | $0.95 | $0.37 | · | · | |
| Dividend / Share | $0.45 | $0.44 | $0.44 | · | · | · | · | · | |
| EPS (TTM) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 15.5% | -0.34% | -16.0% | 23.6% | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -1.1% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| EPS YoY | 1300.0% | · | · | 0.00% | · | · | · | · | |
| EPS CAGR 3Y | 14.5% | -52.5% | · | · | · | · | · | · | |
| Net Income YoY | 142.7% | 46.4% | -35.5% | -7.7% | 430.6% | · | · | · | |
| Net Income CAGR 3Y | 31.8% | -4.5% | 46.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.1% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $558M | $514M | $445M | $447M | $532M | $430M | · | · | |
| Net Income TTM | $45M | $19M | $13M | $20M | $21M | $4M | · | · | |
| P/E | 27.0 | 409.0 | -32.0 | 27.2 | 37.5 | -23.0 | · | · | |
| Earnings Yield | 3.7% | 0.24% | -3.1% | 3.7% | 2.7% | -4.3% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $125M | $177M | $135M | $120M | $126M | $165M | $123M | $117M | $109M | $117M | $122M | $108M | $99M | $100M | $137M | |
| SG&A Expense | $28M | $29M | $26M | $25M | $26M | $28M | $26M | $25M | $28M | $25M | $25M | $21M | $29M | $26M | $23M | $22M | |
| Operating Expenses | $99M | $104M | $122M | $91M | $100M | $111M | $122M | $98M | $96M | $125M | $103M | $98M | $144M | $112M | $86M | $108M | |
| Operating Income | $35M | $20M | $55M | $44M | $19M | $15M | $44M | $25M | $21M | $-16M | $13M | $24M | $-36M | $-13M | $14M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $1M | $1M | $3M | $948.0K | $1M | $846.0K | $-144.0K | $531.0K | $394.0K | $553.0K | $-603.0K | $439.0K | $458.0K | $714.0K | $1M | $87.0K | |
| Pretax Income | $36M | $21M | $64M | $49M | $40M | $3M | $36M | $15M | $16M | $-18M | $6M | $21M | $-34M | $-15M | $14M | $17M | |
| Income Tax | $4M | $3M | $6M | $4M | $-202.0K | $4M | $6M | $3M | $3M | $1M | $2M | $3M | $2M | $422.0K | $2M | $3M | |
| Net Income | $10M | $5M | $19M | $10M | $15M | $463.0K | $8M | $4M | $5M | $2M | $3M | $6M | $5M | $-1M | $4M | $3M | |
| EPS (Basic) | $0.16 | $0.09 | $0.36 | $0.20 | $0.30 | $0.01 | $0.17 | $0.09 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.03 | $0.10 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.23 | $0.16 | $0.05 | $-0.02 | $0.09 | $0.03 | $0.04 | $-0.13 | $0.01 | $0.04 | $-0.23 | $-0.10 | $0.05 | $0.02 | |
| Shares (Basic) | 61,065,330 | 61,024,459 | · | 53,590,790 | 51,074,156 | 45,630,941 | · | 45,163,779 | 44,934,623 | 43,670,260 | · | 43,467,609 | 43,707,111 | 42,380,335 | · | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | · | 197,478,011 | 196,338,595 | 189,866,187 | · | 190,597,566 | 190,178,273 | 187,905,506 | · | 187,997,448 | 187,942,357 | 186,615,581 | · | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $164M | $242M | $183M | $136M | $94M | $89M | $98M | $74M | $42M | · | $55M | $51M | $62M | · | $102M | |
| PP&E (Net) | $34M | $33M | $30M | $24M | $24M | $23M | $23M | $22M | $17M | $13M | · | $5M | $4M | $4M | · | $6M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | · | · | $0 | $328.0K | $657.0K | $985.0K | $1M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M | |
| Deferred Tax | · | · | $802.0K | · | · | · | $473.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $555M | $566M | $686M | $682M | $657M | $669M | $703M | $688M | $638M | $598M | · | $598M | $552M | $580M | · | $596M | |
| Long-term Debt | $362M | $363M | $428M | $429M | $430M | $431M | $432M | $433M | $434M | $384M | · | $385M | $386M | $387M | · | $388M | |
| Paid-in Capital | $44M | $46M | $44M | $20M | $19M | $12M | $6M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $0 | |
| Retained Earnings | $-18M | $-19M | $-16M | $-27M | $-31M | $-41M | $-35M | $-37M | $-36M | $-34M | · | $-31M | $-30M | $-30M | · | $-24M | |
| AOCI | $-193.0K | $-651.0K | $-770.0K | $-504.0K | $48.0K | $554.0K | $2M | $156.0K | $2M | $3M | · | $5M | $4M | $3M | · | $5M | |
| Stockholders' Equity | $25M | $25M | $27M | $-7M | $-12M | $-28M | $-28M | $-32M | $-28M | $-26M | · | $-25M | $-25M | $-26M | · | $-19M | |
| Liabilities + Equity | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $920.0K | $1M | $1M | $1M | $1M | $998.0K | $1M | $644.0K | $633.0K | $642.0K | $698.0K | $681.0K | $675.0K | $943.0K | $961.0K | |
| Other Non-cash | · | $45M | · | · | · | $32M | · | · | · | $21M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M | $17M | $24M | $27M | $44M | $27M | $-5M | $57M | $72M | |
| CapEx | $2M | $4M | $5M | $2M | $1M | $1M | $1M | $7M | $5M | $4M | $2M | $536.0K | $578.0K | $203.0K | $-616.0K | $724.0K | |
| Investing Cash Flow | $-10M | $-10M | $-12M | $-7M | $-6M | $-1M | $-7M | $-9M | $-8M | $-9M | $-6M | $-4M | $-5M | $-5M | $265.0K | $-6M | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $17M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $6M | $8M | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-53M | $-118M | $43M | $-26M | $6M | $-28M | $-39M | $-37M | $23M | $-17M | $-33M | $-35M | $-32M | $-14M | $-75M | $-42M | |
| Net Change in Cash | $-25M | $-78M | $59M | $46M | $42M | $5M | $-9M | $25M | $32M | $-2M | $-11M | $5M | $-11M | $-23M | $-16M | $23M | |
| Taxes Paid | $7M | $1M | $1M | $139.0K | $4M | $1M | $-575.0K | $2M | $2M | $1M | $657.0K | $611.0K | $2M | $545.0K | $2M | $1M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $20M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-12M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 16.4% | · | 32.7% | 16.1% | 12.2% | · | 20.3% | 17.8% | -14.7% | · | 19.6% | -33.4% | -13.0% | · | 20.9% | |
| Net Margin | 7.1% | 4.4% | · | 7.8% | 12.9% | 0.37% | · | 3.4% | 4.1% | 1.9% | · | 4.9% | 4.5% | -1.2% | · | 2.3% | |
| Pretax Margin | 26.5% | 16.7% | · | 36.1% | 33.2% | 2.0% | · | 12.5% | 13.9% | -16.4% | · | 17.2% | -31.8% | -14.9% | · | 12.4% | |
| EBITDA Margin | 26.4% | 17.2% | · | 32.7% | 16.1% | 13.0% | · | 20.3% | 17.8% | -14.1% | · | 19.6% | -33.4% | -12.3% | · | 20.9% | |
| ROA | 1.5% | 0.86% | · | 1.7% | 2.6% | 0.09% | · | 0.77% | 0.97% | 0.44% | · | 1.1% | 1.0% | -0.25% | · | 0.58% | |
| ROE | 146.6% | -385.9% | · | -53.4% | -75.7% | -1.7% | · | -14.7% | -18.0% | -8.1% | · | -27.0% | -22.9% | 5.3% | · | -11.0% | |
| ROIC | 125.5% | 68.3% | · | -553.3% | -157.4% | 23.6% | · | -62.1% | -58.5% | 64.2% | · | -81.3% | 153.8% | 51.2% | · | -126.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.7 | · | 4.2 | -6.3 | -1.9 | · | 5.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.66 | $0.61 | · | $0.68 | $0.61 | $0.66 | · | $0.65 | $0.61 | $0.58 | · | $0.65 | $0.57 | $0.53 | · | $0.73 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.18 | · | · | · | $0.13 | · | · | · | $-0.03 | · | · | |
| Dividend / Share | · | · | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | · | · | |
| EPS (TTM) | $0.57 | $0.50 | · | $0.28 | $0.15 | $0.14 | · | $-0.05 | $-0.04 | $-0.31 | · | $-0.24 | $-0.26 | $0.10 | · | $0.55 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $556M | · | $546M | $534M | $531M | · | $465M | $464M | $455M | · | $428M | $444M | $441M | · | $537M | |
| Net Income TTM | $45M | $50M | · | $34M | $28M | $17M | · | $14M | $16M | $16M | · | $14M | $11M | $14M | · | $30M | |
| P/E | 21.6 | 19.6 | · | 43.1 | 77.1 | 94.5 | · | -226.4 | -244.0 | -31.2 | · | -32.3 | -29.0 | 78.1 | · | 14.3 | |
| Earnings Yield | 4.6% | 5.1% | · | 2.3% | 1.3% | 1.1% | · | -0.44% | -0.41% | -3.2% | · | -3.1% | -3.5% | 1.3% | · | 7.0% |
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
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $558M | $514M | $445M | $447M | $532M |
| 营业利润率 % | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| 净收入 | $45M | $19M | $13M | $20M | $21M |
| 稀释后每股收益 (EPS) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $175M | $132M | $88M | $216M | $178M |
机构持有人 (13F) 156 家申报者 · $743.4M 总计 · 截至 2026年6月30日
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
156
持有价值
$743.4M
新仓位
27
已退出持仓
21
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 |
|---|---|---|---|---|
| 27 (-4 与上一季度对比) | 21 (-14 与上一季度对比) | 54 (0 与上一季度对比) | 51 (+6 与上一季度对比) | +5.2M |
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 |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | $79353881 | 6451535 | 10.68% | 股份 |
| AMERIPRISE FINANCIAL INC | $66409226 | 5399124 | 8.93% | 股份 |
| BlackRock, Inc. | $58604636 | 4764605 | 7.88% | 股份 |
| ARIEL INVESTMENTS, LLC | $54314820 | 4415839 | 7.31% | 股份 |
| VANGUARD GROUP INC | $52542391 | 4641554 | 7.07% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $46161470 | 3752965 | 6.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32487929 | 2641295 | 4.37% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31863101 | 2590496 | 4.29% | 股份 |
| BAMCO INC /NY/ | $27120996 | 2204959 | 3.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $25635566 | 2084192 | 3.45% | 股份 |
| ROYCE & ASSOCIATES LP | $21944750 | 1784126 | 2.95% | 股份 |
| STATE STREET CORP | $19652633 | 1597775 | 2.64% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $19028450 | 1546642 | 2.56% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $16742096 | 1361146 | 2.25% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15823188 | 1286438 | 2.13% | 股份 |
| MORGAN STANLEY | $12006458 | 976134 | 1.62% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10698915 | 869874 | 1.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $9348056 | 825800 | 1.26% | 股份 |
| NORTHERN TRUST CORP | $8302980 | 675039 | 1.12% | 股份 |
| North Reef Capital Management LP | $7751214 | 630180 | 1.04% | 股份 |
| Qube Research & Technologies Ltd | $7095649 | 576882 | 0.95% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6189914 | 503245 | 0.83% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5595940 | 454954 | 0.75% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5389220 | 438148 | 0.72% | 股份 |
| ALGERT GLOBAL LLC | $5333120 | 433587 | 0.72% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5195569 | 422404 | 0.70% | 股份 |
| BLAIR WILLIAM & CO/IL | $4229893 | 343894 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $4226123 | 343587 | 0.57% | 股份 |
| Man Group plc | $4184817 | 340229 | 0.56% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4083994 | 332032 | 0.55% | 股份 |
| Nuveen, LLC | $3997316 | 324985 | 0.54% | 股份 |
| North Star Investment Management Corp. | $3992954 | 324630 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $3385550 | 275248 | 0.46% | 股份 |
| Russell Investments Group, Ltd. | $3353671 | 272656 | 0.45% | 股份 |
| Trexquant Investment LP | $3153794 | 256406 | 0.42% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2718767 | 221038 | 0.37% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2630970 | 213900 | 0.35% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2575596 | 209398 | 0.35% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2528216 | 205546 | 0.34% | 股份 |
| PDT Partners, LLC | $2431649 | 197695 | 0.33% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2297640 | 186800 | 0.31% | 股份 |
| Cubist Systematic Strategies, LLC | $2294164 | 190071 | 0.31% | 股份 |
| NORGES BANK | $1963080 | 159600 | 0.26% | 股份 |
| Taylor Frigon Capital Management LLC | $1814182 | 147494 | 0.24% | 股份 |
| BARCLAYS PLC | $1669541 | 135735 | 0.22% | 股份 |
| Numerai GP LLC | $1592875 | 129502 | 0.21% | 股份 |
| JENNISON ASSOCIATES LLC | $1525791 | 124048 | 0.21% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1457132 | 118466 | 0.20% | 股份 |
| JPMORGAN CHASE & CO | $1408518 | 115547 | 0.19% | 股份 |
| GLOBEFLEX CAPITAL L P | $1389679 | 112982 | 0.19% | 股份 |
公司内部人士 13 位内幕人士 · 6 位高管 · 7 位董事
| 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 |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | 2026年9月16日 S | 14397 | 0 | 4 | $-1558400 |
| Jonathan Reisin Levin | President | 2026年8月15日 M | 689493 | 0 | 0 | $0 |
| Francis Osarume Idehen | Chief Operating Officer | 2021年8月16日 F | 18566 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 2026年9月3日 S | 44795 | 0 | 2 | $-526150 |
| Frederick Pollock | Chief Investment Officer | 2026年8月15日 M | 813189 | 0 | 0 | $0 |
| Sandra M Buchanan | Chief HR Officer | 2025年5月31日 M | 47356 | 0 | 0 | $0 |
| Stephen Malkin | 董事 | 2026年9月30日 A | · | 0 | 0 | $0 |
| Francesca Cornelli | 董事 | 2026年9月30日 A | 57953 | 0 | 0 | $0 |
| Samuel C Scott III | 董事 | 2026年9月30日 A | 13902 | 0 | 0 | $0 |
| David Helfand | 董事 | 2026年9月30日 A | · | 0 | 0 | $0 |
| Angela Blanton | 董事 | 2026年2月27日 S | 45699 | 0 | 2 | $-488980 |
| Blythe Masters | 董事 | 2024年12月31日 A | 84783 | 0 | 0 | $0 |
| LUTNICK HOWARD W | 10% 所有者 | 2025年10月6日 S | 0 | 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
ETF持仓 由 24 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| LBO · EA Series Trust | 0.07% | 400 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.06% | 12997 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.05% | 535175 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 58611 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 54712 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.03% | 1575814 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 28298 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 836322 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 341008 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 199317 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 696778 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1311998 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.01% | 84688 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 907 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 68747 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3381 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11865 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81674 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 16931 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13379 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1836495 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4043 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4625 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 66783 SH | 2026年9月11日 | 每日 |
GCMG 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
评级 · 12 位分析师
买入
中位数目标
$16.00
+22.6%
4 33.3%
强烈买入
5 41.7%
买入
3 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-03平均目标 $15.50 +18.8%
现在
当前价格 $13.05
最低$13.00
平均值$15.50
最高$17.00
同行比较（GICS 子行业） 关键指标与行业同行对比
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 |
|---|---|---|---|---|---|---|
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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来源：SEC 10-Q 于 八月 10, 2026 申报