---
title: "高尔史密斯国际控股 (GOLF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GOLF.US/norm.md"
symbol: "GOLF.US"
name: "高尔史密斯国际控股"
parent: "https://longbridge.com/zh-CN/quote/GOLF.US.md"
datetime: "2026-05-20T21:06:53.719Z"
locales:
  - [en](https://longbridge.com/en/quote/GOLF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOLF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOLF.US/norm.md)
---

# 高尔史密斯国际控股 (GOLF.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 | 1.36 | -0.5831 | 0.8100 | 1.25 | 1.62 |
| ROE | 40.49% | -17.07% | 23.37% | 38.05% | 51.44% |
| 营业收入 | 752.98M | 477.22M | 657.66M | 720.48M | 703.37M |
| 净利润 | 81.42M | -34.90M | 48.51M | 75.56M | 99.37M |
| 营业利润 | 132.18M | -14.11M | 92.65M | 115.55M | 113.68M |
| 毛利率 | 47.18% | 44.14% | 48.52% | 49.18% | 47.94% |
| 净利率 | 10.81% | -7.31% | 7.38% | 10.49% | 14.13% |
| 利润含金量 | -92.01% | - | 56.80% | 76.09% | -94.53% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.60B | 2.34B | 2.35B | 2.40B | 2.40B |
| 权益乘数 | 3.15 | 2.98 | 2.75 | 2.95 | 3.06 |
| 每股净资产 | 14.09 | 13.64 | 14.53 | 13.79 | 13.13 |
| 资产周转率 | 1.04 | 1.13 | 1.09 | 1.07 | 1.03 |
| 现金及短投 | 50.38M | 48.69M | 88.08M | 60.05M | 40.60M |
| 存货与应收 | 576.72M | 608.57M | 513.70M | 533.71M | 538.14M |
| 长期投资 | 360.08M | 482.23M | 342.55M | 325.04M | 319.06M |
| 净债务 | 1.22B | 1.02B | 892.59M | 949.65M | 979.94M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -143.66M | -338000.00 | 163.10M | 151.86M | -120.25M |
| 投资现金流 | -19.19M | -23.00M | -25.55M | -14.53M | -11.26M |
| 融资现金流 | 164.91M | -14.60M | -108.09M | -120.28M | 118.14M |
| 自由现金流 | -148.46M | -13.69M | 68.58M | 106.04M | -66.53M |
| 现金流充裕率 | -53.08% | -0.03% | 44.34% | 35.25% | -48.24% |
| 举债与偿债 | 444.52M | 1.19B | 296.58M | 388.95M | 401.52M |
| 资本支出 | -19.19M | -23.00M | -26.20M | -13.88M | -11.26M |

## 分红方案

**股息率**: 1.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.255美元 | 2026-06-05 | 2026-06-05 | 2026-06-22 |
| 1股派息 
0.255美元 | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| 1股派息 
0.235美元 | 2025-12-05 | 2025-12-05 | 2025-12-19 |