---
title: "GigaCloud Tech (GCT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GCT.US/norm.md"
symbol: "GCT.US"
name: "GigaCloud Tech"
parent: "https://longbridge.com/zh-CN/quote/GCT.US.md"
datetime: "2026-03-13T13:18:27.340Z"
locales:
  - [en](https://longbridge.com/en/quote/GCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GCT.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/GCT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GCT.US/norm.md)


# GigaCloud Tech (GCT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.03 | 0.9900 | 0.9075 | 0.6783 | 0.7515 |
| ROE | 32.66% | 33.46% | 32.74% | 26.54% | 30.74% |
| Revenue | 362.75M | 332.64M | 322.61M | 271.91M | 295.78M |
| Net income | 38.50M | 37.17M | 34.55M | 27.15M | 30.96M |
| Operating income | 40.26M | 40.53M | 35.95M | 28.34M | 27.61M |
| Gross margin | 22.87% | 23.16% | 23.85% | 23.44% | 21.97% |
| Net margin | 10.61% | 11.18% | 10.71% | 9.98% | 10.47% |
| Profit quality | 62.55% | 51.79% | 93.12% | 300.38% | 40.36% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.20B | 1.12B | 1.08B | 1.09B | 1.07B |
| Leverage | 2.48 | 2.46 | 2.51 | 2.64 | 2.64 |
| BVPS | 13.16 | 12.28 | 11.45 | 10.60 | 10.04 |
| Turnover | 1.14 | 1.11 | 1.12 | 1.14 | 1.21 |
| Cash & STI | 416.10M | 365.86M | 302.97M | 286.81M | 302.43M |
| Inv & Rec | 188.30M | 176.36M | 186.84M | 204.85M | 172.49M |
| LT assets | 463.74M | 458.85M | 466.67M | 471.38M | 481.43M |
| Net debt | 53.59M | 96.13M | 165.63M | 185.21M | 181.84M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 64.37M | 78.25M | 38.61M | 9.43M | 68.42M |
| Investing CF | -8.65M | 27.74M | -28.80M | 4.63M | -1.38M |
| Financing CF | -10.12M | -11.45M | -23.44M | -22.77M | -23.38M |
| Free CF | 48.55M | 66.81M | 20.66M | -3.48M | 55.55M |
| OCF coverage | 2295.58% | 6037.81% | 2243.41% | 388.35% | 4184.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.71M | -1.19M | -1.58M | -2.40M | -1.50M |