GLP Global Partners LP Common Units representing Limited Partner Interests
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026GLP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
GLP 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
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
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
基本面数据不足,尚无法计算此比率组。
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 | GLP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 5.6%5年均值 ≈5.8% | ≈5.8% | · | · | |
| 营业利润率 (TTM) | 1.5%5年均值 ≈1.5% | ≈1.5% | 16.1% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 1.3%5年均值 ≈1.5% | ≈1.5% | 19.8% | 弱 | |
| 税前利润率 (TTM) | 0.94%5年均值 ≈0.93% | ≈0.93% | 5.6% | 弱 | |
| 净利润率 (TTM) | 0.91%5年均值 ≈0.89% | ≈0.89% | 8.0% | 弱 | |
| ROA | 2.6%5年均值 ≈4.9% | ≈4.9% | 1.2% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | GLP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.25年均值 ≈1.2 | ≈1.2 | 0.9 | 流动性强 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.5 | ≈0.5 | 0.3 | 流动性强 |
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 | GLP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.1%5年均值 ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.56%5年均值 ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 17.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | -11.2%5年均值 ≈71.7% | ≈71.7% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -35.3%5年均值 ≈0.30% | ≈0.30% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -0.84% | · | · | · |
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 | GLP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 4.95年均值 ≈5.2 | ≈5.2 | 0.3 | 顶尖 | |
| Inventory Turnover (库存周转率) | 30.65年均值 ≈31.3 | ≈31.3 | 42.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 37.05年均值 ≈37.3 | ≈37.3 | 7.7 | 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。) | ≈$5.7M | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 10, 2026 | $0.78 | USD | ≈6.1% |
| 五月 11, 2026 | $0.77 | USD | ≈6.3% |
| 二月 9, 2026 | $0.76 | USD | ≈6.5% |
| 十一月 10, 2025 | $0.76 | USD | ≈7.4% |
| 八月 8, 2025 | $0.75 | USD | ≈5.9% |
| 五月 9, 2025 | $0.75 | USD | ≈6.1% |
| 二月 10, 2025 | $0.74 | USD | ≈5.0% |
| 十一月 8, 2024 | $0.73 | USD | ≈5.9% |
| 八月 8, 2024 | $0.72 | USD | ≈7.0% |
| 五月 8, 2024 | $0.71 | USD | ≈6.1% |
| 二月 7, 2024 | $0.70 | USD | ≈6.1% |
| 十一月 7, 2023 | $0.69 | USD | ≈11.3% |
| 八月 7, 2023 | $0.68 | USD | ≈11.3% |
| 五月 8, 2023 | $0.66 | USD | ≈11.4% |
| 二月 7, 2023 | $1.57 | USD | ≈9.3% |
| 十一月 7, 2022 | $0.63 | USD | ≈8.0% |
| 八月 5, 2022 | $0.61 | USD | ≈8.7% |
| 五月 6, 2022 | $0.60 | USD | ≈8.9% |
| 二月 7, 2022 | $0.59 | USD | ≈8.7% |
| 十一月 5, 2021 | $0.58 | USD | ≈10.0% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $1.86 | $1.25 | 48.5% |
| 2026年3月31日 | $1.85 | $0.33 | 455.1% | |
| 2025年12月31日 | $0.54 | $0.61 | -10.9% | |
| 2025年9月30日 | $0.66 | $1.10 | -40.0% | |
| 2025年6月30日 | $0.64 | $0.61 | 5.6% | |
| 2025年3月31日 | $0.36 | $-0.03 | 1288.1% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B | $8.32B | $13.08B | $12.67B | $8.92B | $8.24B | $10.31B | $17.27B | |
| Cost of Revenue | $17.50B | $16.11B | $15.52B | $17.78B | $12.53B | $7.60B | $12.42B | $12.02B | $8.34B | $7.69B | $9.72B | $16.73B | |
| Gross Profit | $1.06B | $1.06B | $974M | $1.10B | $719M | $721M | $663M | $650M | $583M | $546M | $598M | $545M | |
| SG&A Expense | $306M | $292M | $274M | $263M | $213M | $193M | $171M | $171M | $155M | $150M | $177M | $154M | |
| Operating Expenses | $827M | $807M | $730M | $637M | $577M | $529M | $524M | $453M | $463M | $699M | $483M | $379M | |
| Operating Income | $235M | $251M | $244M | $460M | $142M | $192M | $139M | $197M | $120M | $-152M | $115M | $166M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $73M | $48M | |
| Pretax Income | $99M | $115M | $161M | $379M | $62M | $102M | $36M | $108M | $34M | $-239M | $41M | $118M | |
| Income Tax | $1M | $5M | $8M | $17M | $1M | $-119.0K | $1M | $6M | $-24M | $53.0K | $-2M | $963.0K | |
| Net Income | $98M | $110M | $153M | $362M | $61M | $102M | $36M | $104M | $59M | $-199M | $44M | $117M | |
| EBITDA | $235M | $251M | $244M | $460M | $142M | $192M | $139M | $197M | $120M | $-152M | $115M | $252M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $15M | $10M | $1M | $5M | |
| Receivables | $530M | $473M | $552M | $479M | $411M | $227M | $413M | $335M | $417M | $421M | $311M | $458M | |
| Inventory | $549M | $594M | $397M | $567M | $510M | $384M | $450M | $386M | $351M | $522M | $389M | $337M | |
| Prepaid Expense | $98M | $92M | $91M | $74M | $87M | $119M | $82M | $99M | $78M | $70M | $66M | $54M | |
| Current Assets | $1.23B | $1.21B | $1.10B | $1.17B | $1.07B | $781M | $1.00B | $875M | $878M | $1.08B | $867M | $959M | |
| PP&E (Net) | $1.66B | $1.71B | $1.51B | $1.22B | $1.10B | $1.08B | $1.10B | $1.13B | $1.04B | $1.10B | $1.24B | $825M | |
| PP&E (Gross) | $2.90B | $2.82B | $2.52B | $2.13B | $1.94B | $1.83B | $1.79B | $1.73B | $1.55B | $1.54B | $1.57B | $1.06B | |
| Accum. Depreciation | $1.24B | $1.11B | $1.01B | $910M | $840M | $751M | $683M | $595M | $514M | $436M | $327M | $231M | |
| Goodwill | $422M | $422M | $429M | $428M | $328M | $324M | $324M | $327M | $312M | $295M | $435M | $154M | |
| Intangibles | $13M | $19M | $21M | $27M | $26M | $36M | $47M | $59M | $57M | $65M | $76M | $49M | |
| Other Non-current Assets | $38M | $39M | $38M | $31M | $32M | $27M | $31M | $31M | $36M | $29M | $43M | $44M | |
| Total Assets | $3.85B | $3.79B | $3.45B | $3.16B | $2.83B | $2.54B | $2.81B | $2.42B | $2.32B | $2.56B | $2.66B | $2.03B | |
| Accounts Payable | $573M | $510M | $649M | $531M | $353M | $208M | $373M | $309M | $313M | $320M | $304M | $457M | |
| Accrued Liabilities | $208M | $223M | $180M | $157M | $139M | $127M | $103M | $117M | $100M | $70M | $60M | $83M | |
| Current Liabilities | $1.08B | $1.00B | $983M | $971M | $840M | $498M | $754M | $583M | $669M | $799M | $595M | $707M | |
| Capital Leases | $311M | $252M | $200M | $231M | $228M | $227M | $239M | · | · | · | · | · | |
| Deferred Tax | $65M | $64M | $69M | $66M | $57M | $56M | $43M | $43M | $40M | $66M | $85M | $13M | |
| Other Non-current Liabilities | $70M | $77M | $61M | $57M | $53M | $59M | $52M | $58M | $56M | $65M | $57M | $46M | |
| Total Liabilities | $3.18B | $3.07B | $2.65B | $2.37B | $2.30B | $2.05B | $2.35B | $1.93B | $1.93B | $2.17B | $1.97B | $1.39B | |
| AOCI | · | · | $381.0K | $-449.0K | $-2M | $2M | $-5M | $-5M | $-5M | $-5M | $-8M | $-13M | |
| Liabilities + Equity | $3.85B | $3.79B | $3.45B | $3.16B | $2.83B | $2.54B | $2.81B | $2.42B | $2.32B | $2.56B | $2.66B | $2.03B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Stock-based Comp | $13M | $15M | $11M | $3M | $707.0K | $1M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Deferred Tax | $986.0K | $-5M | $3M | $10M | $599.0K | $13M | $23.0K | $3M | $-26M | $-19M | $-4M | $-11.0K | |
| Amort. of Intangibles | $5M | $8M | $8M | $9M | $11M | $11M | $11M | $11M | $9M | $9M | $13M | $19M | |
| Operating Cash Flow | $285M | $32M | $512M | $480M | $50M | $313M | $94M | $169M | $348M | $-120M | $63M | $345M | |
| CapEx | $91M | $103M | $89M | $107M | $102M | $76M | $83M | $69M | $50M | $71M | $93M | $95M | |
| Investing Cash Flow | $-101M | $-277M | $-492M | $-236M | $-115M | $-70M | $-67M | $-226M | $-62M | $6M | $-650M | · | |
| Stock Repurchased | $10M | $14M | $4M | $3M | $4M | $291.0K | · | · | · | · | $4M | $9M | |
| Net Stock Activity | $-10M | $-14M | $-4M | $-3M | $-4M | $-291.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-180M | $234M | $-4M | $-251M | $66M | $-245M | $-23M | $50M | $-282M | $122M | $583M | · | |
| Net Change in Cash | $4M | $-11M | $16M | $-7M | $1M | $-2M | $4M | $-7M | $5M | $9M | $-4M | $-4M | |
| Taxes Paid | $6M | $9M | $3M | $8M | $-15M | $-1M | $-5M | $653.0K | $7M | · | · | · | |
| Free Cash Flow | $193M | $-72M | $424M | $373M | $-51M | $236M | $12M | $100M | $299M | $-191M | $-30M | $250M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-107M | $202M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.7% | 6.2% | 5.9% | 5.8% | 5.4% | 8.7% | 5.1% | 5.1% | 6.5% | 6.6% | 5.8% | 3.1% | |
| Operating Margin | 1.3% | 1.5% | 1.5% | 2.4% | 1.1% | 2.3% | 1.1% | 1.6% | 1.3% | -1.8% | 1.1% | 0.96% | |
| Net Margin | 0.53% | 0.64% | 0.92% | 1.9% | 0.46% | 1.2% | 0.27% | 0.82% | 0.66% | -2.9% | 0.42% | · | |
| Pretax Margin | 0.53% | 0.67% | 0.97% | 2.0% | 0.47% | 1.2% | 0.28% | 0.85% | 0.38% | -2.9% | 0.40% | 0.68% | |
| EBITDA Margin | 1.3% | 1.5% | 1.5% | 2.4% | 1.1% | 2.3% | 1.1% | 1.6% | 1.3% | -1.8% | 1.1% | 1.5% | |
| ROA | 2.6% | 3.0% | 4.6% | 12.1% | 2.3% | 3.8% | 1.4% | 4.4% | 2.4% | -9.1% | 1.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.6 | 1.3 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.6 | 3.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.9 | 4.7 | 5.0 | 6.3 | 4.9 | 3.1 | 5.0 | 5.3 | 3.7 | 3.2 | 4.4 | 7.7 | |
| Inventory Turnover | 30.6 | 32.5 | 32.2 | 33.0 | 28.0 | 18.2 | 29.7 | 32.6 | 19.1 | 16.9 | 26.8 | 36.8 | |
| Receivables Turnover | 37.0 | 33.5 | 32.0 | 42.4 | 41.5 | 26.0 | 35.0 | 33.7 | 21.3 | 22.5 | 26.8 | 30.2 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 4.1% | -12.6% | 42.5% | 59.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.56% | 9.0% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.2% | -27.7% | -57.9% | 495.8% | -40.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | 22.0% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B | $8.32B | $13.08B | $12.67B | $8.92B | $8.24B | $10.31B | $17.27B | |
| Net Income TTM | $98M | $110M | $153M | $362M | $61M | $102M | $36M | $104M | $59M | $-199M | $44M | $117M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.79B | $5.32B | $4.65B | $4.69B | $4.63B | $4.59B | $4.19B | $4.42B | $4.41B | $4.15B | $4.22B | $3.83B | $4.03B | $4.63B | $5.32B | $4.50B | |
| Cost of Revenue | $6.46B | $4.99B | $4.38B | $4.42B | $4.35B | $4.34B | $3.92B | $4.14B | $4.12B | $3.93B | $3.99B | $3.59B | $3.81B | $4.30B | $5.04B | $4.29B | |
| Gross Profit | $329M | $332M | $263M | $271M | $272M | $255M | $269M | $286M | $288M | $215M | $229M | $243M | $222M | $328M | $281M | $206M | |
| SG&A Expense | $83M | $99M | $81M | $76M | $75M | $74M | $79M | $70M | $72M | $70M | $63M | $67M | $62M | $65M | $61M | $56M | |
| Operating Expenses | $222M | $226M | $206M | $210M | $212M | $199M | $211M | $203M | $204M | $189M | $181M | $180M | $171M | $187M | $95M | $153M | |
| Operating Income | $107M | $106M | $57M | $61M | $60M | $56M | $58M | $83M | $84M | $26M | $48M | $63M | $51M | $141M | $187M | $53M | |
| Pretax Income | $76M | $71M | $25M | $29M | $25M | $20M | $24M | $48M | $48M | $-5M | $28M | $42M | $29M | $122M | $166M | $32M | |
| Income Tax | $5M | $839.0K | $392.0K | $-447.0K | $-112.0K | $1M | $148.0K | $2M | $2M | $363.0K | $1M | $691.0K | $400.0K | $11M | $3M | $1M | |
| Net Income | $71M | $70M | $25M | $29M | $25M | $19M | $24M | $46M | $46M | $-6M | $27M | $41M | $29M | $111M | $163M | $30M | |
| EBITDA | $107M | $106M | · | $61M | $60M | $56M | · | $83M | $84M | $26M | $48M | $63M | $51M | $141M | $187M | $53M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $706M | $773M | $530M | $521M | $564M | $578M | $473M | $472M | $602M | $562M | $521M | $431M | $438M | $430M | $515M | $526M | |
| Inventory | $578M | $736M | $549M | $479M | $496M | $517M | $594M | $499M | $567M | $404M | $391M | $344M | $385M | $428M | $431M | $512M | |
| Prepaid Expense | $85M | $92M | $98M | $82M | $90M | $101M | $92M | $83M | $79M | $88M | $81M | $72M | $79M | $74M | $69M | $78M | |
| Current Assets | $1.43B | $1.71B | $1.23B | $1.13B | $1.22B | $1.24B | $1.21B | $1.12B | $1.30B | $1.15B | $1.04B | $901M | $951M | $1.00B | $1.08B | $1.20B | |
| PP&E (Net) | $1.65B | $1.65B | $1.66B | $1.65B | $1.67B | $1.69B | $1.71B | $1.66B | $1.69B | $1.49B | $1.19B | $1.20B | $1.20B | $1.22B | $1.18B | $1.20B | |
| PP&E (Gross) | $2.95B | $2.93B | $2.90B | $2.87B | $2.85B | $2.83B | $2.82B | $2.74B | $2.75B | $2.52B | $2.17B | $2.15B | $2.14B | $2.10B | $2.04B | $2.06B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.24B | $1.21B | $1.18B | $1.14B | $1.11B | $1.08B | $1.06B | $1.03B | $978M | $954M | $932M | $887M | $863M | $860M | |
| Goodwill | $422M | $422M | $422M | $422M | $422M | $422M | $422M | $422M | $426M | $427M | $429M | $428M | $428M | $411M | $410M | $409M | |
| Intangibles | $11M | $12M | $13M | $15M | $16M | $17M | $19M | $19M | $22M | $19M | $21M | $23M | $25M | $29M | $31M | $33M | |
| Other Non-current Assets | $32M | $36M | $38M | $40M | $41M | $41M | $39M | $42M | $42M | $39M | $37M | $44M | $33M | $30M | $30M | $30M | |
| Total Assets | $4.02B | $4.31B | $3.85B | $3.70B | $3.78B | $3.82B | $3.79B | $3.67B | $3.83B | $3.47B | $3.05B | $2.94B | $2.92B | $2.98B | $3.01B | $3.15B | |
| Accounts Payable | $714M | $750M | $573M | $486M | $590M | $520M | $510M | $454M | $558M | $475M | $558M | $399M | $285M | $549M | $574M | $466M | |
| Accrued Liabilities | $205M | $190M | $208M | $167M | $179M | $146M | $223M | $182M | $199M | $148M | $131M | $140M | $115M | $144M | $132M | $105M | |
| Current Liabilities | $1.20B | $1.52B | $1.08B | $934M | $1.03B | $1.07B | $1.00B | $983M | $1.18B | $986M | $917M | $754M | $773M | $825M | $934M | $908M | |
| Capital Leases | $298M | $298M | $311M | $274M | $262M | $249M | $252M | $263M | $217M | $199M | $209M | $219M | $229M | $232M | $228M | $229M | |
| Deferred Tax | $68M | $65M | $65M | $65M | $60M | $61M | $64M | $64M | $66M | $68M | $66M | $66M | $66M | $65M | $58M | $57M | |
| Other Non-current Liabilities | $62M | $63M | $70M | $68M | $67M | $68M | $77M | $61M | $60M | $57M | $53M | $58M | $53M | $59M | $60M | $55M | |
| Total Liabilities | $3.27B | $3.60B | $3.18B | $3.02B | $3.10B | $3.12B | $3.07B | $2.94B | $3.12B | $2.70B | $2.28B | $2.16B | $2.17B | $2.23B | $2.34B | $2.62B | |
| AOCI | · | · | · | · | · | · | · | $457.0K | $-533.0K | $-203.0K | $513.0K | $675.0K | $3.0K | $-7M | $-6M | $-3M | |
| Liabilities + Equity | $4.02B | $4.31B | $3.85B | $3.70B | $3.78B | $3.82B | $3.79B | $3.67B | $3.83B | $3.47B | $3.05B | $2.94B | $2.92B | $2.98B | $3.01B | $3.15B |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $7M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $1M | $815.0K | $502.0K | $204.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $309M | $-105M | $101M | $19M | $216M | $-52M | $67M | $123M | $24M | $-183M | $97M | $265M | $-19M | $192M | $363M | $23M | |
| CapEx | $35M | $32M | $39M | $20M | $15M | $18M | $47M | $24M | $16M | $17M | $17M | $22M | $15M | $23M | $25M | $17M | |
| Investing Cash Flow | $-31M | $-28M | $-36M | $-20M | $-16M | $-28M | $-47M | $2M | $-231M | $-2M | $-14M | $-96M | $-12M | $-62M | $74M | $-207M | |
| Stock Repurchased | · | · | $3M | $4M | $3M | $532.0K | $3M | $3M | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $-532.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $139M | $-71M | $3M | $-192M | $79M | $-33M | $-118M | $148M | $237M | $-83M | $-166M | $34M | $-121M | $-440M | $184M | |
| Net Change in Cash | $6M | $6M | $-6M | $2M | $9M | $-730.0K | $-12M | $6M | $-59M | $53M | $254.0K | $4M | $3M | $8M | $-3M | $-15.0K | |
| Free Cash Flow | · | $-137M | · | · | · | $-69M | · | · | · | $-199M | · | · | $-35M | · | · | $6M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.8% | 6.2% | · | 5.8% | 5.9% | 5.6% | · | 6.5% | 6.5% | 5.2% | 5.4% | 6.3% | 5.5% | 7.1% | 5.3% | 4.6% | |
| Operating Margin | 1.6% | 2.0% | · | 1.3% | 1.3% | 1.2% | · | 1.9% | 1.9% | 0.62% | 1.1% | 1.6% | 1.3% | 3.0% | 3.5% | 1.2% | |
| Net Margin | 1.1% | 1.3% | · | 0.62% | 0.54% | 0.41% | · | 1.0% | 1.1% | -0.14% | 0.64% | 1.1% | 0.72% | 2.4% | 3.1% | 0.68% | |
| Pretax Margin | 1.1% | 1.3% | · | 0.61% | 0.54% | 0.43% | · | 1.1% | 1.1% | -0.13% | 0.66% | 1.1% | 0.73% | 2.6% | 3.1% | 0.70% | |
| EBITDA Margin | 1.6% | 2.0% | · | 1.3% | 1.3% | 1.2% | · | 1.9% | 1.9% | 0.62% | 1.1% | 1.6% | 1.3% | 3.0% | 3.5% | 1.2% | |
| ROA | 1.8% | 1.7% | · | 0.79% | 0.66% | 0.51% | · | 1.4% | 1.4% | -0.18% | 0.89% | 1.4% | 0.96% | 3.9% | 5.7% | 1.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | 1.9 | 1.5 | |
| Inventory Turnover | 12.0 | 8.0 | · | 9.0 | 8.2 | 9.4 | · | 9.3 | 9.1 | 10.0 | 9.8 | 9.3 | 8.5 | 10.2 | 10.9 | 8.8 | |
| Receivables Turnover | 10.7 | 7.9 | · | 9.5 | 7.9 | 8.1 | · | 8.9 | 8.5 | 8.3 | 8.9 | 8.1 | 8.4 | 11.7 | 12.3 | 10.7 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | $19.29B | · | $18.10B | $17.83B | $17.61B | · | $17.39B | $17.19B | $16.61B | $16.51B | $16.92B | $18.41B | $18.54B | $17.24B | $15.20B | |
| Net Income TTM | $195M | $149M | · | $97M | $114M | $135M | · | $142M | $123M | $118M | $155M | $239M | $361M | $324M | $246M | $96M |
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 | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B |
| 毛利率 % | 5.7% | 6.2% | 5.9% | 5.8% | 5.4% |
| 营业利润率 % | 1.3% | 1.5% | 1.5% | 2.4% | 1.1% |
| 净收入 | $98M | $110M | $153M | $362M | $61M |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 |
| 速动比率 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $193M | $-72M | $424M | $373M | $-51M |
机构持有人 (13F) 126 家申报者 · $794.6M 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (+5 与上一季度对比) | 6 (+1 与上一季度对比) | 42 (+10 与上一季度对比) | 19 (-8 与上一季度对比) | +2.7M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $272276572 | 5844099 | 34.27% | 股份 |
| Invesco Ltd. | $101825473 | 2185565 | 12.81% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96027627 | 2061121 | 12.08% | 股份 |
| Pallas Capital Advisors LLC | $80655210 | 1731170 | 10.15% | 股份 |
| MORGAN STANLEY | $32711871 | 702122 | 4.12% | 股份 |
| GOLDMAN SACHS GROUP INC | $29812102 | 639882 | 3.75% | 股份 |
| JPMORGAN CHASE & CO | $27388069 | 582477 | 3.45% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $13300559 | 285481 | 1.67% | 股份 |
| Blackstone Inc. | $10716399 | 230015 | 1.35% | 股份 |
| ROYAL BANK OF CANADA | $10472000 | 224777 | 1.32% | 股份 |
| Fractal Investments LLC | $9095952 | 195234 | 1.14% | 股份 |
| BANK OF AMERICA CORP /DE/ | $8137381 | 174659 | 1.02% | 股份 |
| UBS Group AG | $7737667 | 166080 | 0.97% | 股份 |
| Hartree Partners, LP | $6744135 | 144755 | 0.85% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $6521456 | 139976 | 0.82% | 股份 |
| CITADEL ADVISORS LLC | $6193395 | 132934 | 0.78% | 股份 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5228703 | 112228 | 0.66% | 股份 |
| Proficio Capital Partners LLC | $4659000 | 100000 | 0.59% | 股份 |
| WELLS FARGO & COMPANY/MN | $4255512 | 91340 | 0.54% | 股份 |
| NBW CAPITAL LLC | $4207538 | 79794 | 0.53% | 股份 |
| Waverly Advisors, LLC | $3858397 | 82816 | 0.49% | 股份 |
| JANE STREET GROUP, LLC | $3614126 | 77573 | 0.45% | 股份 |
| Gilman Hill Asset Management, LLC | $3001048 | 64414 | 0.38% | 股份 |
| Cetera Investment Advisers | $2886883 | 61964 | 0.36% | 股份 |
| FIRST TRUST ADVISORS LP | $2823447 | 60602 | 0.36% | 股份 |
| ING GROEP NV | $2175753 | 46700 | 0.27% | 股份 |
| CASCADE INVESTMENT GROUP, INC. | $1912520 | 41050 | 0.24% | 股份 |
| Welch & Forbes LLC | $1743398 | 37420 | 0.22% | 股份 |
| H D Vest Advisory Services | $1467528 | 27831 | 0.18% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1378924 | 29597 | 0.17% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $1369746 | 29400 | 0.17% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1264779 | 27147 | 0.16% | 股份 |
| STIFEL FINANCIAL CORP | $1226530 | 26326 | 0.15% | 股份 |
| Focus Partners Wealth | $1155389 | 24798 | 0.15% | 股份 |
| Creative Planning | $1080696 | 23196 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $1043616 | 22400 | 0.13% | 卖出期权 |
| Moors & Cabot, Inc. | $935294 | 20075 | 0.12% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $934900 | 20066 | 0.12% | 股份 |
| Mariner, LLC | $914951 | 19639 | 0.12% | 股份 |
| HighTower Advisors, LLC | $854908 | 18350 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $852597 | 18300 | 0.11% | 买入期权 |
| Kingsview Wealth Management, LLC | $838620 | 18000 | 0.11% | 股份 |
| Bramshill Investments, LLC | $826041 | 17730 | 0.10% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $815325 | 17500 | 0.10% | 股份 |
| Farther Finance Advisors, LLC | $796842 | 17103 | 0.10% | 股份 |
| BALDWIN WEALTH PARTNERS LLC/MA | $792030 | 17000 | 0.10% | 股份 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $788398 | 16922 | 0.10% | 股份 |
| Connecticut Wealth Management, LLC | $775677 | 16649 | 0.10% | 股份 |
| Jump Financial, LLC | $768735 | 16500 | 0.10% | 股份 |
| LPL Financial LLC | $702177 | 15071 | 0.09% | 股份 |
激进投资者及 5%+ 股东 3 持仓
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 |
|---|---|---|---|---|---|
| Eric Slifka, Alfred A. Slifka 1990 Trust Under Article II-A, The Estate of Richard Slifka | 2025年8月7日 | 10.90% | 修订 | 资本结构 | SEC |
| Montello Oil Corporation, Global Petroleum Corp., The Estate of Alfred A. Slifka, Alfred A. Slifka 1990 Trust Under Article II-A, Richard Slifka ×2 申报 | 2017年3月10日 | · | 初始申报 | 被动投资 | SEC |
| AE Holdings Corp., Montello Oil Corporation, Global Petroleum Corp., Alfred Slifka, Richard Slifka | 2012年3月7日 | · | 初始申报 | 被动投资 | 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 29 位内幕人士 · 4 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Thomas A Mcmanmon Jr | Executive VP and CFO | 2005年10月4日 P | 31000 | 0 | 0 | $0 |
| Sean T. Geary | Chief Legal Officer & Sec. | 2025年5月3日 M | 48333 | 0 | 0 | $0 |
| Jeremy Langhorn | Chief Human Resources Officer | 2022年6月8日 A | 0 | 0 | 0 | $0 |
| Edward J Faneuil | EVP and General Counsel | 2020年8月1日 M | 105669 | 0 | 0 | $0 |
| Robert J Mccool | 董事 | 2024年1月5日 M | 45018 | 0 | 0 | $0 |
| Kenneth I Watchmaker | 董事 | 2020年8月1日 M | 38856 | 0 | 0 | $0 |
| Richard Slifka | 董事 | 2020年7月20日 J | 0 | 0 | 0 | $0 |
| Global Petroleum Corp. | 董事 | 2005年10月4日 J | 2267 | 0 | 0 | $0 |
| Alfred A. Slifka 1990 Trust Under Article II-A | 10% 所有者 | 2020年7月20日 J | 0 | 0 | 0 | $0 |
| Alfred A Slifka | 10% 所有者 | 2015年12月24日 S | 50110 | 0 | 0 | $0 |
| AE Holdings Corp. | 10% 所有者 | 2015年3月23日 J | 0 | 0 | 0 | $0 |
| Global GP LLC | · | 2026年9月21日 P | 171584 | 51 | 0 | $9936459 |
| Kristin K. Seabrook | · | 2026年4月14日 M | 1753 | 0 | 0 | $0 |
| Mark Romaine | · | 2026年3月25日 S | 139109 | 0 | 14 | $-1521284 |
| Clare Mcgrory Kelly | · | 2026年2月26日 A | 8813 | 0 | 0 | $0 |
| Jaime Pereira | · | 2026年2月26日 A | 13814 | 0 | 0 | $0 |
| Gregory B. Hanson | · | 2026年2月26日 A | 87085 | 0 | 0 | $0 |
| Matthew Spencer | · | 2026年2月26日 A | 55437 | 0 | 0 | $0 |
| Eric Slifka | · | 2026年2月26日 A | 97751 | 0 | 0 | $0 |
| John T Hailer | · | 2026年2月26日 A | 13314 | 0 | 0 | $0 |
| Robert W Owens | · | 2026年2月26日 A | 13314 | 0 | 0 | $0 |
| Daphne H. Foster | · | 2021年8月4日 M | 37420 | 0 | 0 | $0 |
| Andrew P. Slifka | · | 2020年8月4日 M | 529088 | 0 | 0 | $0 |
| David K Mckown | · | 2018年12月11日 S | 7857 | 0 | 0 | $0 |
| Estate Of Alfred Slifka | · | 2017年2月28日 W | 0 | 0 | 0 | $0 |
| Charles A Rudinsky | · | 2016年12月31日 M | 26085 | 0 | 0 | $0 |
| David K Mckown | · | 2015年9月18日 A | 5142 | 0 | 0 | $0 |
| Thomas J Hollister | · | 2013年3月19日 M | 59007 | 0 | 0 | $0 |
| Montello Oil Corp | · | 2011年2月16日 M | 2348078 | 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 6 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2.03% | 322044 NS | 2026年7月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 1.18% | 112228 NS | 2026年7月31日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.73% | 5465 NS | 2026年7月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.72% | 18168 | 2026年10月2日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.60% | 5416000 | 2026年10月2日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 137000 SH | 2026年9月11日 | 每日 |
GLP 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
12个月价格目标
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 |
|---|---|---|---|---|---|---|
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| DKL | · | · | 7.7% | 17.4% | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
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