---
title: "斯蒂加斯海运 (GASS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GASS.US/norm.md"
symbol: "GASS.US"
name: "斯蒂加斯海运"
parent: "https://longbridge.com/zh-CN/quote/GASS.US.md"
datetime: "2026-05-21T22:44:47.837Z"
locales:
  - [en](https://longbridge.com/en/quote/GASS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GASS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GASS.US/norm.md)
---

# 斯蒂加斯海运 (GASS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3033 | 0.3600 | 0.5500 | 0.3949 | 0.3253 |
| ROE | 6.41% | 7.96% | 12.54% | 8.90% | 7.44% |
| 营业收入 | 39.37M | 44.53M | 47.23M | 42.03M | 43.47M |
| 净利润 | 10.95M | 13.33M | 20.44M | 14.11M | 11.50M |
| 营业利润 | 10.17M | 11.99M | 19.82M | 13.11M | 14.08M |
| 毛利率 | 48.12% | 48.54% | 62.54% | 54.75% | 57.00% |
| 净利率 | 32.45% | 29.93% | 43.27% | 33.57% | 32.66% |
| 利润含金量 | 61.57% | 81.94% | 75.32% | 47.28% | 105.06% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 711.69M | 697.87M | 717.33M | 717.66M | 732.24M |
| 权益乘数 | 1.03 | 1.03 | 1.08 | 1.12 | 1.17 |
| 每股净资产 | 18.56 | 18.79 | 18.49 | 17.95 | 16.91 |
| 资产周转率 | 0.2398 | 0.2500 | 0.2397 | 0.2281 | 0.2340 |
| 现金及短投 | 99.08M | 69.71M | 86.25M | 74.67M | 81.04M |
| 存货与应收 | 1.90M | 3.32M | 3.43M | 3.20M | 3.89M |
| 长期投资 | 491.52M | 567.53M | 597.89M | 601.27M | 608.21M |
| 净债务 | -98.97M | -69.57M | -54.25M | -23.50M | 3.85M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.51M | 14.63M | 26.31M | 27.73M | 13.40M |
| 投资现金流 | 12.86M | 0.0000 | 3.83M | - | -4.63M |
| 融资现金流 | 0.0000 | -32.27M | -19.92M | -35.13M | -1.61M |
| 自由现金流 | -46.83M | -13.59M | 18.90M | 19.89M | 153182.00 |
| 现金流充裕率 | - | 45.34% | 134.22% | 80.56% | 119.57% |
| 举债与偿债 | - | - | - | - | 0.0000 |
| 资本支出 | 0.0000 | 0.0000 | -412428.00 | - | -9.60M |