---
title: "吉来特卫星网络 (GILT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GILT.US/norm.md"
symbol: "GILT.US"
name: "吉来特卫星网络"
parent: "https://longbridge.com/zh-CN/quote/GILT.US.md"
datetime: "2026-05-19T22:59:05.302Z"
locales:
  - [en](https://longbridge.com/en/quote/GILT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GILT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GILT.US/norm.md)
---

# 吉来特卫星网络 (GILT.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 | 0.0700 | 0.1238 | 0.1385 | 0.1721 | -0.1100 |
| ROE | 4.04% | 7.89% | 9.17% | 12.78% | -7.94% |
| 营业收入 | 110.47M | 136.96M | 117.69M | 104.97M | 92.04M |
| 净利润 | 5.23M | 8.79M | 8.10M | 9.83M | -6.00M |
| 营业利润 | 4.39M | 8.38M | 7.55M | 3.48M | -542000.00 |
| 毛利率 | 34.08% | 27.96% | 29.51% | 30.42% | 30.85% |
| 净利率 | 4.74% | 6.42% | 6.88% | 9.36% | -6.51% |
| 利润含金量 | -36.03% | -132.94% | 26.53% | 67.65% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 755.76M | 746.05M | 675.75M | 575.88M | 583.05M |
| 权益乘数 | 1.41 | 1.49 | 1.73 | 1.82 | 1.95 |
| 每股净资产 | 7.19 | 6.78 | 6.68 | 5.52 | 5.25 |
| 资产周转率 | 0.7023 | 0.7683 | 0.7085 | 0.7046 | 0.6370 |
| 现金及短投 | 171.01M | 185.34M | 154.45M | 64.93M | 63.78M |
| 存货与应收 | 44.79M | 45.43M | 51.34M | 48.74M | 59.43M |
| 长期投资 | 80.31M | 81.09M | 78.44M | 76.46M | 76.28M |
| 净债务 | -163.54M | -177.28M | -89.42M | 1.09M | 3.16M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -12.17M | -6.30M | 28.44M | 5.14M | -6.61M |
| 投资现金流 | -16.86M | -19.66M | -4.00M | -3.77M | -108.93M |
| 融资现金流 | 14000.00 | 40.23M | 64.74M | -750000.00 | 58.97M |
| 自由现金流 | -33.12M | 5.16M | 37.85M | 2.21M | 29.20M |
| 现金流充裕率 | -484.44% | -10.21% | 598.32% | 146.27% | -443.76% |
| 举债与偿债 | - | 0.0000 | - | 0.0000 | 58.97M |
| 资本支出 | -2.51M | -3.23M | -4.00M | -2.77M | -1.49M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.63美元 | 2021-01-11 | 2021-01-08 | 2021-01-20 |
| 1股派息 
0.36美元 | 2020-11-12 | 2020-11-10 | 2020-12-02 |
| 1股派息 
0.45美元 | 2019-03-28 | 2019-03-27 | 2019-04-11 |