---
title: "格涅斯科 (GCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GCO.US/norm.md"
symbol: "GCO.US"
name: "格涅斯科"
parent: "https://longbridge.com/zh-HK/quote/GCO.US.md"
datetime: "2026-05-20T20:24:41.930Z"
locales:
  - [en](https://longbridge.com/en/quote/GCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GCO.US/norm.md)
---

# 格涅斯科 (GCO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 4.44 | 0.5038 | -1.79 | -2.02 | - |
| ROE | 35.23% | 4.26% | -14.38% | -15.90% | - |
| 營業收入 | 799.94M | 616.22M | 545.97M | 473.97M | - |
| 凈利潤 | 47.61M | 5.36M | -18.47M | -21.23M | - |
| 營業利潤 | 55.75M | 12.73M | -14.49M | -28.03M | - |
| 毛利率 | 46.05% | 46.84% | 45.78% | 46.67% | - |
| 凈利率 | 5.95% | 0.87% | -3.38% | -4.48% | - |
| 利潤含金量 | - | -98.63% | -16.78% | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.39B | 1.47B | 1.42B | 1.40B | 1.34B |
| 權益乘數 | 2.46 | 2.87 | 2.81 | 2.69 | 2.44 |
| 每股凈資產 | 52.48 | 47.53 | 46.82 | 48.37 | 48.40 |
| 資產周轉率 | 1.79 | 1.64 | 1.68 | 1.73 | 1.74 |
| 現金及短投 | 105.41M | 27.03M | 40.99M | 21.75M | 34.01M |
| 存貨與應收 | 433.88M | 558.06M | 501.01M | 450.83M | 425.22M |
| 長期投資 | 710.47M | 721.32M | 713.85M | 709.00M | 666.29M |
| 凈債務 | 415.98M | 586.63M | 548.25M | 615.62M | 451.08M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -12.90M | 86.34M | -101.04M | - |
| 投資現金流 | - | -18.61M | -14.68M | -18.90M | - |
| 融資現金流 | - | 17.55M | -52.44M | 107.33M | - |
| 自由現金流 | - | -36.38M | 77.70M | -115.95M | - |
| 現金流充裕率 | - | -9.69% | 66.88% | -115.94% | - |
| 舉債與償債 | - | 132.11M | 62.47M | 188.81M | - |
| 資本支出 | - | -18.61M | -14.68M | -18.90M | - |