---
title: "GCL Global (GCL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GCL.US/norm.md"
symbol: "GCL.US"
name: "GCL Global"
parent: "https://longbridge.com/zh-HK/quote/GCL.US.md"
datetime: "2026-03-03T23:55:08.471Z"
locales:
  - [en](https://longbridge.com/en/quote/GCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GCL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GCL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GCL.US/norm.md)


# GCL Global (GCL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0209 | -0.0209 | 0.0162 | 0.0162 | -0.0099 |
| ROE | -30.79% | -29.57% | 34.03% | 49.91% | -7.86% |
| 營業收入 | 49.36M | 49.36M | 45.58M | 45.58M | 25.45M |
| 凈利潤 | -2.55M | -2.55M | 3.05M | 3.05M | -256143.00 |
| 營業利潤 | -3.31M | -3.31M | 2.16M | 2.16M | -540399.00 |
| 毛利率 | 10.98% | 10.98% | 15.60% | 15.60% | 13.79% |
| 凈利率 | -5.16% | -5.16% | 6.69% | 6.69% | -1.01% |
| 利潤含金量 | - | - | -53.17% | -53.17% | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 159.86M | 159.86M | 101.59M | 101.59M | 62.43M |
| 權益乘數 | 4.44 | 4.44 | 2.75 | 2.75 | 4.13 |
| 每股凈資產 | 0.2698 | 0.2698 | 0.2940 | 0.2940 | 0.5030 |
| 資產周轉率 | 1.71 | 1.49 | 1.88 | 1.68 | 2.07 |
| 現金及短投 | 19.34M | 19.34M | 18.52M | 18.52M | 7.97M |
| 存貨與應收 | 35.34M | 35.34M | 5.94M | 5.94M | 6.56M |
| 長期投資 | 5.07M | 5.07M | 1.19M | 1.19M | 1.78M |
| 凈債務 | 38.87M | 38.87M | -5.79M | -5.79M | 7.82M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.42M | -2.42M | -4.06M | -4.06M | -1.09M |
| 投資現金流 | -8.77M | -8.77M | -3.13M | -3.13M | -38340.00 |
| 融資現金流 | 10.73M | 10.73M | 12.51M | 12.51M | 4.26M |
| 自由現金流 | -1.47M | -24.70M | 1.90M | 1.45M | 214167.00 |
| 現金流充裕率 | -39.69% | -39.69% | -36.89% | -36.89% | -25.26% |
| 舉債與償債 | 28.15M | 28.15M | 23.47M | 23.47M | 8.91M |
| 資本支出 | -203972.00 | -203972.00 | -42361.00 | -42361.00 | -38340.00 |