---
title: "Glaukos (GKOS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GKOS.US/norm.md"
symbol: "GKOS.US"
name: "Glaukos"
parent: "https://longbridge.com/zh-CN/quote/GKOS.US.md"
datetime: "2026-03-14T07:35:58.122Z"
locales:
  - [en](https://longbridge.com/en/quote/GKOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GKOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GKOS.US/norm.md)
---

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


# Glaukos (GKOS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.32 | -0.2828 | -0.3436 | -0.3204 | -0.6041 |
| ROE | -75.00% | -8.46% | -10.28% | -9.48% | -18.71% |
| Revenue | 143.12M | 133.54M | 124.12M | 106.66M | 105.50M |
| Net income | -133.66M | -16.23M | -19.66M | -18.15M | -33.58M |
| Operating income | -27.00M | -16.36M | -22.69M | -20.68M | -28.67M |
| Gross margin | 77.80% | 78.41% | 78.33% | 77.20% | 72.86% |
| Net margin | -93.39% | -12.15% | -15.84% | -17.01% | -31.83% |
| Profit quality | -394.58% | - | -325.10% | - | -5654.04% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 893.49M | 999.38M | 986.96M | 966.18M | 974.76M |
| Leverage | 1.36 | 1.30 | 1.29 | 1.26 | 1.27 |
| BVPS | 11.41 | 13.41 | 13.36 | 13.46 | 13.59 |
| Turnover | 0.5432 | 0.4879 | 0.4542 | 0.4259 | 0.4005 |
| Cash & STI | 278.76M | 273.71M | 274.79M | 298.70M | 318.92M |
| Inv & Rec | 63.56M | 63.86M | 64.62M | 59.46M | 57.68M |
| LT assets | 184.18M | 182.49M | 184.41M | 170.20M | 169.94M |
| Net debt | -172.22M | -166.99M | -167.44M | -191.03M | -213.04M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.84M | -10.09M | 6.98M | -18.52M | 507000.00 |
| Investing CF | -15.89M | -3.99M | -20.78M | -36.95M | 11.79M |
| Financing CF | 2.43M | 5.26M | 2.25M | 1.95M | 60.11M |
| Free CF | 9.07M | 1.76M | 7.32M | -13.85M | 11.00M |
| OCF coverage | 212.91% | -522.80% | 479.00% | -847.26% | 19.08% |
| Repaid & issued | - | - | - | - | 53.22M |
| CapEx | -2.91M | -1.64M | -1.18M | -1.94M | -1.73M |