---
title: "通用動力 (GD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GD.US/norm.md"
symbol: "GD.US"
name: "通用動力"
parent: "https://longbridge.com/zh-HK/quote/GD.US.md"
datetime: "2026-05-20T07:13:38.895Z"
locales:
  - [en](https://longbridge.com/en/quote/GD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GD.US/norm.md)
---

# 通用動力 (GD.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 | 4.10 | 4.17 | 3.88 | 3.74 | 3.66 |
| ROE | 17.41% | 18.27% | 17.64% | 17.71% | 17.96% |
| 營業收入 | 13.48B | 14.38B | 12.91B | 13.04B | 12.22B |
| 凈利潤 | 1.13B | 1.14B | 1.06B | 1.01B | 994.00M |
| 營業利潤 | 1.42B | 1.46B | 1.35B | 1.32B | 1.29B |
| 毛利率 | 15.90% | 14.89% | 15.25% | 14.95% | 15.49% |
| 凈利率 | 8.35% | 7.95% | 8.20% | 7.78% | 8.13% |
| 利潤含金量 | 66.03% | 93.52% | 64.10% | 83.07% | -858.00% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 59.03B | 57.25B | 57.60B | 56.89B | 56.58B |
| 權益乘數 | 2.26 | 2.23 | 2.36 | 2.41 | 2.55 |
| 每股凈資產 | 96.58 | 94.90 | 90.59 | 87.79 | 82.93 |
| 資產周轉率 | 0.9309 | 0.9290 | 0.8965 | 0.8951 | 0.8801 |
| 現金及短投 | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B |
| 存貨與應收 | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B |
| 長期投資 | 7.50B | 9.20B | 6.60B | 6.56B | 6.46B |
| 凈債務 | 6.18B | 7.46B | 7.36B | 9.10B | 10.27B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.15B | 1.56B | 2.11B | 1.59B | -150.00M |
| 投資現金流 | -202.00M | -862.00M | -206.00M | -86.00M | -130.00M |
| 融資現金流 | -629.00M | -884.00M | -903.00M | -1.23B | -175.00M |
| 自由現金流 | 1.74B | 367.25M | 1.36B | 1.95B | -176.63M |
| 現金流充裕率 | 353.95% | 153.75% | 342.44% | 118.15% | -11.76% |
| 舉債與償債 | - | 0.0000 | -696.00M | -147.00M | 1.59B |
| 資本支出 | -203.00M | -609.00M | -212.00M | -198.00M | -142.00M |

## 分紅方案

**股息率**: 1.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.59美元 | 2026-04-10 | 2026-04-10 | 2026-05-08 |
| 1股派息 
1.5美元 | 2026-01-16 | 2026-01-16 | 2026-02-06 |
| 1股派息 
1.5美元 | 2025-10-10 | 2025-10-10 | 2025-11-14 |