---
title: "GCT Semiconductor (GCTS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GCTS.US/norm.md"
symbol: "GCTS.US"
name: "GCT Semiconductor"
parent: "https://longbridge.com/zh-HK/quote/GCTS.US.md"
datetime: "2026-05-19T17:31:45.620Z"
locales:
  - [en](https://longbridge.com/en/quote/GCTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GCTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GCTS.US/norm.md)
---

# GCT Semiconductor (GCTS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1500 | -0.1592 | -0.2497 | -0.2618 | -0.1500 |
| ROE | 50.19% | 44.14% | 73.80% | 79.87% | 44.62% |
| 營業收入 | 1.92M | 758000.00 | 430000.00 | 1.18M | 496000.00 |
| 凈利潤 | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M |
| 營業利潤 | -6.13M | -11.95M | -9.25M | -7.59M | -7.74M |
| 毛利率 | 49.32% | -162.66% | -244.19% | 31.98% | 17.74% |
| 凈利率 | -513.75% | -1189.58% | -3220.70% | -1145.35% | -1404.84% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.38M | 15.64M | 24.27M | 17.62M | 17.48M |
| 權益乘數 | -0.3027 | -0.1878 | -0.3029 | -0.2518 | -0.2663 |
| 每股凈資產 | -1.02 | -1.43 | -1.42 | -1.25 | -1.36 |
| 資產周轉率 | 0.2153 | 0.1613 | 0.1660 | 0.2962 | 0.2386 |
| 現金及短投 | 7.18M | 590000.00 | 8.34M | 1.27M | 1.04M |
| 存貨與應收 | 1.56M | 2.05M | 3.16M | 3.56M | 3.25M |
| 長期投資 | 2.98M | 3.38M | 1.99M | 1.42M | 1.53M |
| 凈債務 | 51.03M | 62.77M | 56.79M | 51.15M | 49.85M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.43M | -7.22M | -6.86M | -8.64M | -7.95M |
| 投資現金流 | -65000.00 | -1.27M | -934000.00 | -91000.00 | -118000.00 |
| 融資現金流 | 14.14M | 1.18M | 14.94M | 8.43M | 7.70M |
| 自由現金流 | -4.35M | -2.38M | -3.24M | -3.03M | -4.26M |
| 現金流充裕率 | -750.40% | -263.90% | -734.80% | -375.08% | -6738.14% |
| 舉債與償債 | 2.79M | 1.86M | 14.26M | 0.0000 | 7.50M |
| 資本支出 | -65000.00 | -1.27M | -934000.00 | -91000.00 | -118000.00 |