GCM格罗夫纳

Finance, Insurance & Real Estate · Investment Advice

完成交易日收盘US$12.74-1.7%行情日期 2026-11-03 · 非实时

公开资料页汇总GCM格罗夫纳（GCMG）的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03，非实时；缺失值不按零处理。

股价走势

复权收盘价（美元）

2025-10-31 — 2026-11-03253 个交易日样本

查看交易日数据

2026-11-03GCMGUS$12.74

查看图表数据

日期	GCMG
2025-10-31	11.14
2025-11-03	11.13
2025-11-04	11.12
2025-11-05	11.26
2025-11-06	11.32
2025-11-07	11.33
2025-11-10	11.33
2025-11-11	11.27
2025-11-12	11.17
2025-11-13	11.13
2025-11-14	11.13
2025-11-17	10.83
2025-11-18	10.76
2025-11-19	10.75
2025-11-20	10.38
2025-11-21	10.31
2025-11-24	10.11
2025-11-25	10.34
2025-11-26	10.55
2025-11-28	10.63
2025-12-01	10.58
2025-12-02	10.59
2025-12-03	10.78
2025-12-04	10.96
2025-12-05	10.55
2025-12-08	10.7
2025-12-09	10.9
2025-12-10	11.19
2025-12-11	11.36
2025-12-12	11.43
2025-12-15	11.43
2025-12-16	11.43
2025-12-17	11.36
2025-12-18	11.4
2025-12-19	11.08
2025-12-22	11.19
2025-12-23	11.28
2025-12-24	11.29
2025-12-26	11.21
2025-12-29	11.16
2025-12-30	11.17
2025-12-31	11.08
2026-01-02	11.06
2026-01-05	11.36
2026-01-06	11.59
2026-01-07	11.39
2026-01-08	11.36
2026-01-09	11.38
2026-01-12	11.35
2026-01-13	11.23
2026-01-14	11.36
2026-01-15	11.43
2026-01-16	11.48
2026-01-20	11.38
2026-01-21	11.52
2026-01-22	11.62
2026-01-23	11.16
2026-01-26	11.05
2026-01-27	11.13
2026-01-28	10.98
2026-01-29	11.07
2026-01-30	11.08
2026-02-02	11.17
2026-02-03	10.37
2026-02-04	10.29
2026-02-05	9.69
2026-02-06	9.68
2026-02-09	9.69
2026-02-10	11.06
2026-02-11	11.22
2026-02-12	11.05
2026-02-13	11.79
2026-02-17	11.46
2026-02-18	11.6
2026-02-19	11.4
2026-02-20	11.46
2026-02-23	11.23
2026-02-24	11.36
2026-02-25	11.6
2026-02-26	11.65
2026-02-27	11.34
2026-03-02	11.57
2026-03-03	11.37
2026-03-04	11.54
2026-03-05	11.62
2026-03-06	11.15
2026-03-09	11.1
2026-03-10	11.42
2026-03-11	11.25
2026-03-12	10.29
2026-03-13	10.24
2026-03-16	10.17
2026-03-17	10.22
2026-03-18	10.09
2026-03-19	9.96
2026-03-20	9.58
2026-03-23	9.85
2026-03-24	9.58
2026-03-25	9.64
2026-03-26	9.54
2026-03-27	9.35
2026-03-30	9.57
2026-03-31	9.69
2026-04-01	9.64
2026-04-02	9.59
2026-04-06	9.56
2026-04-07	9.39
2026-04-08	9.86
2026-04-09	9.68
2026-04-10	9.61
2026-04-13	9.93
2026-04-14	10.39
2026-04-15	10.76
2026-04-16	10.5
2026-04-17	10.82
2026-04-20	10.82
2026-04-21	10.69
2026-04-22	10.73
2026-04-23	10.69
2026-04-24	10.68
2026-04-27	10.7
2026-04-28	10.78
2026-04-29	10.6
2026-04-30	10.8
2026-05-01	10.82
2026-05-04	10.94
2026-05-05	11.14
2026-05-06	11.16
2026-05-07	11.04
2026-05-08	11.23
2026-05-11	11.23
2026-05-12	11.07
2026-05-13	10.75
2026-05-14	10.96
2026-05-15	10.53
2026-05-18	10.65
2026-05-19	10.39
2026-05-20	10.31
2026-05-21	10.53
2026-05-22	10.44
2026-05-26	10.77
2026-05-27	10.67
2026-05-28	10.65
2026-05-29	10.51
2026-06-01	10.63
2026-06-02	10.39
2026-06-03	9.87
2026-06-04	10.54
2026-06-05	10.71
2026-06-08	10.85
2026-06-09	11.32
2026-06-10	11.23
2026-06-11	11.35
2026-06-12	11.35
2026-06-15	11.41
2026-06-16	11.68
2026-06-17	11.65
2026-06-18	12.05
2026-06-22	12.13
2026-06-23	12.27
2026-06-24	12.26
2026-06-25	12.25
2026-06-26	12.34
2026-06-29	12.19
2026-06-30	12.3
2026-07-01	12.71
2026-07-02	12.91
2026-07-06	13.61
2026-07-07	13.36
2026-07-08	13.45
2026-07-09	13.74
2026-07-10	13.68
2026-07-13	13.6
2026-07-14	13.81
2026-07-15	13.73
2026-07-16	13.5
2026-07-17	12.9
2026-07-20	12.8
2026-07-21	12.68
2026-07-22	11.99
2026-07-23	11.79
2026-07-24	12.2
2026-07-27	12.52
2026-07-28	12.34
2026-07-29	12.2
2026-07-30	12.43
2026-07-31	12.48
2026-08-03	13.17
2026-08-04	13.52
2026-08-05	13.43
2026-08-06	13.48
2026-08-07	13.58
2026-08-10	13.82
2026-08-11	13.98
2026-08-12	13.92
2026-08-13	14.05
2026-08-14	13.86
2026-08-17	13.7
2026-08-18	13.66
2026-08-19	13.78
2026-08-20	13.47
2026-08-21	13.73
2026-08-24	13.53
2026-08-25	13.4
2026-08-26	13.44
2026-08-27	13.56
2026-08-28	13.6
2026-08-31	13.67
2026-09-01	13.3
2026-09-02	13.08
2026-09-03	13.35
2026-09-04	13.27
2026-09-08	13.18
2026-09-09	12.9
2026-09-10	12.78
2026-09-11	12.84
2026-09-14	12.64
2026-09-15	12.76
2026-09-16	12.68
2026-09-17	12.93
2026-09-18	13.14
2026-09-21	13.29
2026-09-22	13.23
2026-09-23	12.93
2026-09-24	12.63
2026-09-25	13.04
2026-09-28	12.92
2026-09-29	12.8
2026-09-30	12.89
2026-10-01	13.08
2026-10-02	13.05
2026-10-05	13.18
2026-10-06	13.18
2026-10-07	12.89
2026-10-08	12.97
2026-10-09	13.2
2026-10-12	13.08
2026-10-13	12.84
2026-10-14	12.65
2026-10-15	12.86
2026-10-16	12.56
2026-10-19	12.34
2026-10-20	12.58
2026-10-21	12.43
2026-10-22	12.62
2026-10-23	12.37
2026-10-26	12.22
2026-10-27	12.1
2026-10-28	12.22
2026-10-29	12.61
2026-10-30	12.64
2026-11-02	12.96
2026-11-03	12.74

1、3、6、12个月分别按21、63、126、252个交易日取区间；缺失日期不从区间外补齐。

使用已有每日复权收盘样本，非实时行情；图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$2.6B

市盈率（TTM）58.5×

自由现金流收益率+6.7%

距52周高点-9.3%

近一年波动率+35.4%

近一年最大回撤-20.7%

区间涨跌幅

10日+1.3%起点 2026-10-20

30日-3.7%起点 2026-09-22

90日+3.2%起点 2026-06-26

180日+11.1%起点 2026-02-17

250日+14.5%起点 2025-11-04

区间涨跌幅使用复权收盘价；估值和风险指标缺失时显示为—，不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

查看报告期数据

2025-12-31营收557.6百万美元

指标	2026-06-30	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31
营收	—	557.6	—	514	—	445
净利润	—	45.4	—	18.7	—	12.8
自由现金流	—	175	—	132	—	88.3
股份数	—	—	—	—	—	—
债务	362	—	430.2	—	433.8	—
总资产	677	—	636.9	—	543.9	—

客户合同口径 · 营收采用客户合同口径，可能不等同于公司全部收入。

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司	市值	近250日涨跌幅	市盈率	距52周高点	波动率
AAMI阿卡迪安资管	US$3.1B	+104.2%	30.8×	-9.7%	+36.8%
APAMArtisan Partners Asset Management Inc.	US$3.1B	-2.4%	10.4×	-11.4%	+28.9%
AB联博控股	US$3.2B	-4.4%	10.3×	-12.4%	+21.5%
CNS科恩-斯蒂尔斯金融	US$3.8B	+13%	22.3×	-14.7%	+27.4%

同业由已覆盖公司的行业分类和市值接近度确定，仅用于横向研究；缺失数据不按零处理。