---
title: "盖尔道钢铁 (GGB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GGB.US/norm.md"
symbol: "GGB.US"
name: "盖尔道钢铁"
parent: "https://longbridge.com/zh-CN/quote/GGB.US.md"
datetime: "2026-05-21T07:39:59.442Z"
locales:
  - [en](https://longbridge.com/en/quote/GGB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GGB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GGB.US/norm.md)
---

# 盖尔道钢铁 (GGB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0963 | -0.1209 | 0.1014 | 0.0774 | 0.0636 |
| ROE | 7.54% | -9.60% | 7.89% | 6.17% | 5.26% |
| 营业收入 | 3.19B | 3.10B | 3.38B | 3.20B | 3.02B |
| 净利润 | 191.00M | -237.02M | 202.89M | 156.18M | 130.09M |
| 营业利润 | 333.93M | 217.76M | 295.10M | 266.09M | 238.94M |
| 毛利率 | 13.72% | 10.89% | 11.91% | 11.59% | 11.20% |
| 净利率 | 5.99% | -7.65% | 6.00% | 4.89% | 4.31% |
| 利润含金量 | 116.07% | 37.90% | 53.67% | 143.81% | 152.81% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.45B | 14.91B | 16.40B | 15.84B | 14.85B |
| 权益乘数 | 1.53 | 1.52 | 1.59 | 1.58 | 1.52 |
| 每股净资产 | 5.11 | 4.95 | 5.16 | 5.01 | 4.79 |
| 资产周转率 | 0.8306 | 0.8292 | 0.8244 | 0.8165 | 0.8391 |
| 现金及短投 | 1.07B | 1.16B | 1.86B | 1.64B | 1.19B |
| 存货与应收 | 2.90B | 2.69B | 2.87B | 2.93B | 2.87B |
| 长期投资 | 6.10B | 5.83B | 6.07B | 5.85B | 5.46B |
| 净债务 | 1.87B | 1.68B | 1.91B | 1.92B | 1.58B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 287.69M | 574.60M | 549.80M | 185.03M | 156.36M |
| 投资现金流 | -228.91M | -281.01M | -325.18M | -350.97M | -413.15M |
| 融资现金流 | -137.89M | -982.10M | -19.42M | 578.48M | 103.17M |
| 自由现金流 | 95.35M | 257.90M | 201.90M | 49.11M | -216.04M |
| 现金流充裕率 | 85.44% | 45.06% | 123.84% | 20.74% | 40.71% |
| 举债与偿债 | 15.52M | 58.18M | 142.59M | 1.26B | 216.83M |
| 资本支出 | -222.63M | -268.42M | -322.05M | -302.67M | -319.14M |

## 分红方案

**股息率**: 2.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.036141美元 | 2026-05-15 | 2026-05-15 | 2026-06-16 |
| 1股派息 
0.019151美元 | 2026-03-12 | 2026-03-12 | 2026-03-25 |
| 1股派息 
0.049022美元 | 2025-11-12 | 2025-11-12 | 2025-12-18 |