---
title: "通用磨坊 (GIS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GIS.US/norm.md"
symbol: "GIS.US"
name: "通用磨坊"
parent: "https://longbridge.com/zh-HK/quote/GIS.US.md"
datetime: "2026-05-20T00:39:18.739Z"
locales:
  - [en](https://longbridge.com/en/quote/GIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GIS.US/norm.md)
---

# 通用磨坊 (GIS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5600 | 0.7699 | 2.22 | 0.5171 | 1.12 |
| ROE | 12.99% | 17.55% | 51.50% | 12.28% | 27.11% |
| 營業收入 | 4.44B | 4.86B | 4.52B | 4.56B | 4.84B |
| 凈利潤 | 303.10M | 413.00M | 1.20B | 283.50M | 625.60M |
| 營業利潤 | 577.70M | 868.80M | 704.80M | 614.70M | 808.80M |
| 毛利率 | 31.00% | 34.88% | 33.97% | 32.53% | 33.85% |
| 凈利率 | 6.83% | 8.50% | 26.66% | 6.45% | 12.92% |
| 利潤含金量 | 145.19% | 106.04% | 177.53% | 100.51% | 152.06% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.40B | 32.55B | 33.02B | 33.07B | 32.71B |
| 權益乘數 | 3.46 | 3.49 | 3.47 | 3.59 | 3.44 |
| 每股凈資產 | 17.51 | 17.46 | 17.78 | 16.96 | 16.92 |
| 資產周轉率 | 0.5643 | 0.5695 | 0.5914 | 0.6039 | 0.6181 |
| 現金及短投 | 785.50M | 683.40M | 952.90M | 363.90M | 521.30M |
| 存貨與應收 | 1.76B | 2.05B | 2.05B | 1.91B | 1.81B |
| 長期投資 | 3.49B | 3.51B | 3.58B | 4.03B | 3.46B |
| 凈債務 | 13.18B | 13.05B | 13.45B | 14.93B | 13.67B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 397.90M | 819.30M | 397.00M | 611.60M | 531.90M |
| 投資現金流 | -106.00M | -155.90M | 1.69B | -216.30M | -1.27B |
| 融資現金流 | -210.20M | -927.00M | -1.51B | -570.40M | -1.03B |
| 自由現金流 | 280.36M | 828.10M | 1.34B | 155.19M | 500.30M |
| 現金流充裕率 | 84.66% | 77.50% | 36.25% | 45.29% | 56.80% |
| 舉債與償債 | 160.90M | - | - | 1.13B | 142.70M |
| 資本支出 | -102.40M | -143.60M | -109.50M | -220.20M | -103.90M |

## 分紅方案

**股息率**: 7.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.61美元 | 2026-04-10 | 2026-04-10 | 2026-05-01 |
| 1股派息 
0.61美元 | 2026-01-09 | 2026-01-09 | 2026-02-02 |
| 1股派息 
0.61美元 | 2025-10-10 | 2025-10-10 | 2025-11-03 |