GCT
GigaCloud Technology Inc
+1.37 (+2.65%)53.01USD151K成交股數–市值–本益比(近四季)–股價營收比+27.6%營收年增(近四季)2026-11-05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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 412M+28% | 359M+32% | 363M+20% | 333M+7% | 323M+28% | 272M+11% | 303M+70% | 311M+103% | 251M | 245M | 178M | 153M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 106M+37% | 85.8M+35% | 82.9M+7% | 77.0M+1% | 76.9M+16% | 63.7M-9% | 77.3M+58% | 76.4M+89% | 66.5M | 69.8M | 48.9M | 40.4M |
| 毛利率 | 25.6% | 23.9% | 22.9% | 23.2% | 23.9% | 23.4% | 25.5% | 24.6% | 26.5% | 28.5% | 27.4% | 26.4% |
| 研發費用 | 2.7M | 2.4M | 2.6M | 2.5M | 3.2M | 2.5M | 2.6M | 3.1M | 1.8M | 2.3M | 377K | 532K |
| 銷售管理費用 | 19.2M | 9.8M | 10.7M | 8.5M | 13.0M | 14.3M | 15.3M | 26.3M | 15.4M | 13.1M | 5.8M | 6.9M |
| 營業利益 | 47.5M+33% | 42.5M+50% | 40.3M-1% | 40.5M+48% | 35.8M+3% | 28.3M-24% | 40.7M+28% | 27.4M+17% | 34.8M | 37.1M | 31.7M | 23.4M |
| 營業利益率 | 11.5% | 11.8% | 11.1% | 12.2% | 11.1% | 10.4% | 13.4% | 8.8% | 13.9% | 15.2% | 17.8% | 15.3% |
| 稅後淨利 | 42.3M+23% | 38.1M+40% | 38.5M-5% | 37.2M+38% | 34.6M+27% | 27.1M-24% | 40.7M+68% | 27.0M+47% | 27.2M | 35.6M | 24.2M | 18.4M |
| 淨利率 | 10.3% | 10.6% | 10.6% | 11.2% | 10.7% | 10.0% | 13.4% | 8.7% | 10.8% | 14.5% | 13.6% | 12.0% |
| 稀釋 EPS | 1.16+27% | 1.04+53% | 1.01+3% | 0.99+52% | 0.91+38% | 0.68-22% | 0.98+66% | 0.65+44% | 0.66 | 0.87 | 0.59 | 0.45 |
| 稀釋股數 | 36.5M | 36.8M | 38.2M | 37.6M | 38.1M | 40.1M | 41.4M | 41.4M | 41.0M | 40.9M | 40.9M | 40.9M |
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 | 334M | 330M | 380M | 335M | 240M | 252M | 218M | 186M | 185M | 183M | 215M | 182M |
| 應收帳款 | 91.7M | 83.5M | 66.0M | 59.8M | 69.4M | 67.0M | 62.5M | 69.6M | 59.4M | 58.9M | – | – |
| 存貨 | 218M | 240M | 188M | 176M | 187M | 205M | 183M | 198M | 186M | 132M | – | – |
| 總資產 | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 978M | 847M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 總負債 | 740M | 720M | 717M | 667M | 651M | 678M | 673M | 697M | 660M | 556M | – | – |
| 股東權益 | 534M | 510M | 486M | 457M | 431M | 413M | 400M | 358M | 318M | 290M | 254M | 231M |
| 負債比 | 58.1% | 58.5% | 59.6% | 59.3% | 60.2% | 62.2% | 62.7% | 66.0% | 67.5% | 65.7% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 183M | – | – |
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 | – | −21.7M-330% | – | – | – | 9.4M | – | – | 15.3M | – | – | – |
| 資本支出 | – | 4.5M | – | – | – | 2.4M | – | – | 4.0M | – | – | – |
| 自由現金流 | – | −26.2M-472% | – | – | – | 7.0M | – | – | 11.3M | – | – | – |
| 折舊攤銷 | – | 2.2M | – | – | – | 2.0M | – | – | 2.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.3% | – | – | – | 2.6% | – | – | 4.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Reportable | 1.3B | 100.0% | +11.1% |
|---|
主要客戶2025 年度 · 487M
| Product Sales To C | 278M | 57.2% | +43.6% |
|---|---|---|---|
| Product Sales To B | 208M | 42.8% | -3.4% |
產品／服務2025 年度 · 1.7B
| 產品 | 862M | 51.9% | +11.7% |
|---|---|---|---|
| 服務 | 428M | 25.8% | +10.0% |
| Last Mile Delivery Service | 245M | 14.8% | +25.2% |
| Ocean Transportation Service | 37.2M | 2.2% | -43.4% |
| Packaging Service | 34.4M | 2.1% | +14.8% |
| Service Other | 21.2M | 1.3% | +7.8% |
| Platform Commission | 19.7M | 1.2% | +16.4% |
| Drayage Service | 12.4M | 0.7% | -18.7% |
| Warehousing Service 小計 | 58.3M | 3.5% | +26.3% |
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 | 1.3B | +11.1% | 137M | 10.6% | 3.59 | 183M |
| FY2024 | 1.2B | +65.0% | 126M | 10.8% | 3.05 | 143M |
| FY2023 | 704M | +43.6% | 94.1M | 13.4% | 2.30 | 129M |
| FY2022 | 490M | +18.3% | 24.0M | 4.9% | 0.60 | 48.9M |
| FY2021 | 414M | +50.4% | 29.3M | 7.1% | 0.88 | 6.7M |
| FY2020 | 275M | – | 37.5M | 13.6% | 1.36 | 32.6M |