---
title: "GFL Environmental - Sub VT (GFL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GFL.US/norm.md"
symbol: "GFL.US"
name: "GFL Environmental - Sub VT"
parent: "https://longbridge.com/zh-HK/quote/GFL.US.md"
datetime: "2026-05-21T10:16:46.119Z"
locales:
  - [en](https://longbridge.com/en/quote/GFL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GFL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GFL.US/norm.md)
---

# GFL Environmental - Sub VT (GFL.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 | -0.4544 | 0.0423 | 0.2011 | 0.5122 | 6.06 |
| ROE | -12.45% | 4.42% | 5.37% | 13.46% | -12.04% |
| 營業收入 | 1.18B | 1.23B | 1.22B | 1.22B | 1.09B |
| 凈利潤 | -162.89M | 24.75M | 73.63M | 192.98M | 2.37B |
| 營業利潤 | 38.05M | 78.40M | 127.58M | 117.07M | 16.76M |
| 毛利率 | 18.80% | 20.40% | 22.03% | 22.35% | 18.52% |
| 凈利率 | -13.12% | 2.01% | 6.75% | 16.49% | 218.55% |
| 利潤含金量 | 31.59% | 24.12% | 45.41% | 52.40% | 13.83% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.98B | 14.09B | 13.90B | 13.52B | 13.60B |
| 權益乘數 | 2.80 | 2.58 | 2.48 | 2.35 | 2.35 |
| 每股凈資產 | 14.57 | 14.89 | 15.22 | 15.39 | 15.33 |
| 資產周轉率 | 0.3321 | 0.3267 | 0.3292 | 0.3279 | 0.3172 |
| 現金及短投 | 1.03B | 62.49M | 139.79M | 101.96M | 375.23M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 5.36B | 5.35B | 5.15B | 4.99B | 4.86B |
| 凈債務 | 6.07B | 5.73B | 5.52B | 5.16B | 4.85B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 120.46M | 325.08M | 280.95M | 223.42M | 121.19M |
| 投資現金流 | -373.80M | -420.64M | -297.97M | -315.24M | 3.76B |
| 融資現金流 | 1.21B | 16.13M | 56.89M | -186.63M | -3.61B |
| 自由現金流 | -216.49M | 367.87M | 136.92M | -9.52M | 324.94M |
| 現金流充裕率 | 10.31% | 54.62% | 49.10% | 72.43% | 4.26% |
| 舉債與償債 | 2.17B | 583.80M | 692.70M | 118.46M | 493.77M |
| 資本支出 | -277.24M | -181.26M | -207.96M | -210.94M | -219.75M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0169美元 | 2026-04-13 | 2026-04-13 | 2026-04-30 |
| 1股派息 
0.0154美元 | 2026-01-13 | 2026-01-13 | 2026-01-30 |
| 1股派息 
0.0154美元 | 2025-10-15 | 2025-10-15 | 2025-10-31 |