---
title: "Globus医疗 (GMED.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GMED.US/norm.md"
symbol: "GMED.US"
name: "Globus医疗"
parent: "https://longbridge.com/zh-CN/quote/GMED.US.md"
datetime: "2026-05-20T13:58:15.188Z"
locales:
  - [en](https://longbridge.com/en/quote/GMED.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GMED.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GMED.US/norm.md)
---

# Globus医疗 (GMED.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 | 0.9000 | 1.02 | 0.8800 | 1.49 | 0.5400 |
| ROE | 10.69% | 12.54% | 10.95% | 19.36% | 7.30% |
| 营业收入 | 759.85M | 826.42M | 769.05M | 745.34M | 598.12M |
| 净利润 | 124.30M | 140.59M | 118.97M | 202.85M | 75.46M |
| 营业利润 | 161.98M | 201.49M | 170.82M | 129.17M | 98.26M |
| 毛利率 | 69.20% | 69.19% | 68.00% | 67.43% | 67.34% |
| 净利率 | 16.36% | 17.01% | 15.47% | 27.22% | 12.62% |
| 利润含金量 | 80.04% | 81.05% | 68.41% | 165.89% | 55.42% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.44B | 5.30B | 5.10B | 4.96B | 4.71B |
| 权益乘数 | 1.15 | 1.16 | 1.16 | 1.15 | 1.15 |
| 每股净资产 | 34.88 | 33.86 | 32.68 | 31.81 | 30.20 |
| 资产周转率 | 0.6109 | 0.5569 | 0.5441 | 0.5277 | 0.5201 |
| 现金及短投 | 629.85M | 557.24M | 390.52M | 229.45M | 461.27M |
| 存货与应收 | 772.60M | 759.28M | 771.54M | 772.13M | 663.60M |
| 长期投资 | 619.34M | 628.96M | 637.92M | 649.39M | 605.33M |
| 净债务 | -683.35M | -509.62M | -287.09M | -108.04M | -368.48M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 202.36M | 248.59M | 249.69M | 77.86M | 177.30M |
| 投资现金流 | -182.67M | -111.45M | -75.84M | -299.11M | 131.38M |
| 融资现金流 | 18.20M | 13.21M | -32.04M | -24.94M | -635.40M |
| 自由现金流 | 127.90M | 130.33M | 155.54M | -95.65M | 114.37M |
| 现金流充裕率 | 510.83% | 538.10% | 697.14% | 167.23% | 36.47% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -39.62M | -46.20M | -35.82M | -46.56M | -36.10M |