---
title: "吉利德科学 (GILD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GILD.US/norm.md"
symbol: "GILD.US"
name: "吉利德科学"
parent: "https://longbridge.com/zh-CN/quote/GILD.US.md"
datetime: "2026-05-20T13:59:25.956Z"
locales:
  - [en](https://longbridge.com/en/quote/GILD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GILD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GILD.US/norm.md)
---

# 吉利德科学 (GILD.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 | 1.61 | 1.74 | 2.43 | 1.56 | 1.04 |
| ROE | 34.98% | 39.47% | 59.24% | 40.37% | 27.33% |
| 营业收入 | 6.96B | 7.92B | 7.77B | 7.08B | 6.67B |
| 净利润 | 2.02B | 2.18B | 3.05B | 1.96B | 1.31B |
| 营业利润 | 2.73B | 2.96B | 3.51B | 2.77B | 2.57B |
| 毛利率 | 79.24% | 79.56% | 79.80% | 78.81% | 76.90% |
| 净利率 | 29.04% | 27.55% | 39.28% | 27.68% | 19.72% |
| 利润含金量 | 107.47% | 89.03% | 85.54% | 335.31% | 146.04% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 56.28B | 59.02B | 58.53B | 55.72B | 56.43B |
| 权益乘数 | 2.40 | 2.61 | 2.73 | 2.84 | 2.96 |
| 每股净资产 | 18.93 | 18.29 | 17.34 | 15.84 | 15.39 |
| 资产周转率 | 0.5276 | 0.4990 | 0.5146 | 0.5281 | 0.5098 |
| 现金及短投 | 9.82B | 9.61B | 8.49B | 6.06B | 8.71B |
| 存货与应收 | 1.91B | 1.77B | 1.78B | 1.82B | 1.76B |
| 长期投资 | 5.64B | 6.14B | 5.50B | 5.46B | 5.42B |
| 净债务 | 11.37B | 12.95B | 14.45B | 16.98B | 16.24B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.54B | 3.33B | 4.11B | 827.00M | 1.76B |
| 投资现金流 | 1.77B | -1.83B | -427.00M | -2.12B | -415.00M |
| 融资现金流 | -4.24B | -1.26B | -1.49B | -1.57B | -3.43B |
| 自由现金流 | 1.66B | 2.63B | 3.12B | 692.13M | 1.28B |
| 现金流充裕率 | 64.85% | 275.64% | 353.83% | 74.50% | 61.09% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -117.00M | -205.00M | -147.00M | -107.00M | -104.00M |

## 分红方案

**股息率**: 2.43

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.82美元 | 2026-06-15 | 2026-06-15 | 2026-06-29 |
| 1股派息 
0.82美元 | 2026-03-13 | 2026-03-13 | 2026-03-30 |
| 1股派息 
0.79美元 | 2025-12-15 | 2025-12-15 | 2025-12-30 |