---
title: "GCI LLC CL C (GLIBK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GLIBK.US/norm.md"
symbol: "GLIBK.US"
name: "GCI LLC CL C"
parent: "https://longbridge.com/zh-HK/quote/GLIBK.US.md"
datetime: "2026-03-10T19:52:04.404Z"
locales:
  - [en](https://longbridge.com/en/quote/GLIBK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLIBK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLIBK.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GLIBK.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GLIBK.US/norm.md)


# GCI LLC CL C (GLIBK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4325 | -13.34 | 0.9408 | 1.22 | 0.4348 |
| ROE | 4.18% | -108.67% | 7.38% | 9.78% | 4.55% |
| Revenue | 262.00M | 257.00M | 261.00M | 266.00M | 263.00M |
| Net income | 16.00M | -387.00M | 27.00M | 35.00M | 16.00M |
| Operating income | 32.00M | 37.00M | 51.00M | 58.00M | 32.00M |
| Gross margin | 49.62% | 49.03% | 50.96% | 53.01% | 49.43% |
| Net margin | 6.11% | -150.58% | 10.34% | 13.16% | 6.08% |
| Profit quality | 47.06% | 48.68% | 47.66% | 48.74% | 58.18% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.23B | 3.01B | 3.35B | 3.43B | 3.38B |
| Leverage | 1.90 | 2.17 | 2.24 | 2.34 | 2.37 |
| BVPS | 42.41 | 47.81 | 51.47 | 50.53 | 38.43 |
| Turnover | 0.3162 | 0.3313 | 0.3169 | 0.3074 | 0.3027 |
| Cash & STI | 416.00M | 124.00M | 104.00M | 148.00M | 74.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.33B | 1.21B | 1.18B | 1.16B | 1.26B |
| Net debt | 707.00M | 989.00M | 1.02B | 996.00M | 1.18B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.00M | 76.00M | 107.00M | 119.00M | 55.00M |
| Investing CF | -72.00M | -52.00M | -48.00M | -46.00M | -50.00M |
| Financing CF | 296.00M | -4.00M | -91.00M | 1.00M | 17.00M |
| Free CF | 51.00M | 31.13M | 4.88M | 114.25M | 58.00M |
| OCF coverage | 90.67% | 131.03% | 28.16% | 23.15% | 82.09% |
| Repaid & issued | 0.0000 | 0.0000 | 240.00M | 451.00M | 25.00M |
| CapEx | -74.00M | -55.00M | -54.00M | -65.00M | -64.00M |