---
title: "Global Ship Lease (GSL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GSL.US/norm.md"
symbol: "GSL.US"
name: "Global Ship Lease"
parent: "https://longbridge.com/zh-CN/quote/GSL.US.md"
datetime: "2026-03-12T18:10:13.531Z"
locales:
  - [en](https://longbridge.com/en/quote/GSL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GSL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GSL.US/norm.md)
---

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


# Global Ship Lease (GSL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.79 | 2.59 | 2.61 | 3.38 | 2.54 |
| ROE | 22.79% | 22.06% | 23.18% | 31.93% | 25.31% |
| Revenue | 187.35M | 189.31M | 188.54M | 187.76M | 181.43M |
| Net income | 100.22M | 92.64M | 93.05M | 121.01M | 90.18M |
| Operating income | 87.72M | 99.22M | 101.88M | 100.04M | 96.01M |
| Gross margin | 66.68% | 68.83% | 70.52% | 69.89% | 69.07% |
| Net margin | 54.77% | 50.19% | 50.62% | 65.72% | 51.02% |
| Profit quality | 45.26% | 88.23% | 85.44% | 97.30% | 90.71% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.86B | 2.67B | 2.64B | 2.58B | 2.37B |
| Leverage | 1.59 | 1.55 | 1.61 | 1.64 | 1.62 |
| BVPS | 50.15 | 48.00 | 46.13 | 44.04 | 41.29 |
| Turnover | 0.2877 | 0.3046 | 0.3014 | 0.3008 | 0.3105 |
| Cash & STI | 472.98M | 497.70M | 440.92M | 346.07M | 181.96M |
| Inv & Rec | 14.60M | 13.39M | 18.08M | 16.34M | 18.91M |
| LT assets | 1.96B | 1.90B | 1.92B | 1.94B | 1.88B |
| Net debt | 216.17M | 227.65M | 320.61M | 424.17M | 502.10M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 193.80M | 112.45M | 119.23M | 102.81M | 105.84M |
| Investing CF | -154.09M | -188.75M | -9.77M | 716000.00 | -220.85M |
| Financing CF | -62.05M | -58.09M | -31.38M | 66.84M | -15.98M |
| Free CF | -7.14M | 89.46M | 94.58M | 25.32M | -119.76M |
| OCF coverage | 126.08% | 183.32% | 99.35% | 76.42% | 37.67% |
| Repaid & issued | 0.0000 | - | 85.00M | 133.50M | 44.50M |
| CapEx | -92.00M | -3.25M | -4.48M | -69.21M | -221.15M |

## 分红方案

**股息率**: 6.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.625USD | 2026-02-24 | 2026-02-24 | 2026-03-06 |
| Cash Dividend: 
0.625USD | 2025-11-21 | 2025-11-21 | 2025-12-04 |
| Cash Dividend: 
0.525USD | 2025-08-22 | 2025-08-22 | 2025-09-04 |