---
title: "GAP (GAP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GAP.US/norm.md"
symbol: "GAP.US"
name: "GAP"
parent: "https://longbridge.com/zh-CN/quote/GAP.US.md"
datetime: "2026-05-20T14:05:19.491Z"
locales:
  - [en](https://longbridge.com/en/quote/GAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GAP.US/norm.md)
---

# GAP (GAP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4488 | 0.6200 | 0.5700 | 0.5100 | 0.5343 |
| ROE | 18.37% | 26.67% | 25.58% | 23.45% | 25.75% |
| 营业收入 | 4.24B | 3.94B | 3.73B | 3.46B | 4.15B |
| 净利润 | 171.00M | 236.00M | 216.00M | 193.00M | 206.00M |
| 营业利润 | 207.00M | 324.00M | 291.00M | 260.00M | 278.00M |
| 毛利率 | 38.10% | 42.36% | 41.23% | 41.81% | 38.85% |
| 净利率 | 4.04% | 5.99% | 5.80% | 5.57% | 4.96% |
| 利润含金量 | 30.17% | 108.36% | 64.96% | -185.71% | 45.13% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.63B | 12.37B | 12.15B | 11.56B | 11.88B |
| 权益乘数 | 3.32 | 3.39 | 3.54 | 3.48 | 3.64 |
| 每股净资产 | 10.22 | 9.80 | 9.25 | 8.88 | 8.73 |
| 资产周转率 | 1.25 | 1.26 | 1.28 | 1.35 | 1.32 |
| 现金及短投 | 3.00B | 2.52B | 2.43B | 2.22B | 2.59B |
| 存货与应收 | 2.21B | 2.46B | 2.29B | 2.10B | 2.07B |
| 长期投资 | 5.95B | 5.85B | 5.88B | 5.74B | 5.74B |
| 净债务 | 2.61B | 3.00B | 3.16B | 3.27B | 2.89B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 686.00M | 299.00M | 448.00M | -140.00M | 616.00M |
| 投资现金流 | -273.00M | -163.00M | -91.00M | -73.00M | -116.00M |
| 融资现金流 | -61.00M | -66.00M | -139.00M | -153.00M | -128.00M |
| 自由现金流 | 532.38M | 87.50M | 269.88M | -214.50M | 438.75M |
| 现金流充裕率 | 334.63% | 143.75% | 280.00% | -97.22% | 356.07% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -143.00M | -146.00M | -98.00M | -83.00M | -117.00M |

## 分红方案

**股息率**: 3.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.175美元 | 2026-07-08 | 2026-07-08 | 2026-07-29 |
| 1股派息 
0.175美元 | 2026-04-08 | 2026-04-08 | 2026-04-29 |
| 1股派息 
0.165美元 | 2026-01-07 | 2026-01-07 | 2026-01-28 |