---
title: "GOLAR海運 (GLNG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GLNG.US/norm.md"
symbol: "GLNG.US"
name: "GOLAR海運"
parent: "https://longbridge.com/zh-HK/quote/GLNG.US.md"
datetime: "2026-05-20T18:13:04.358Z"
locales:
  - [en](https://longbridge.com/en/quote/GLNG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLNG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLNG.US/norm.md)
---

# GOLAR海運 (GLNG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0925 | 0.2719 | 0.1493 | 0.0784 | 0.0404 |
| ROE | 2.22% | 6.66% | 3.22% | 1.64% | 0.89% |
| 營業收入 | 132.81M | 122.53M | 75.67M | 62.50M | 65.92M |
| 凈利潤 | 10.36M | 31.48M | 15.64M | 8.20M | 4.49M |
| 營業利潤 | 47.48M | 48.79M | 152000.00 | 3.30M | 31.26M |
| 毛利率 | 58.49% | 55.79% | 49.74% | 49.14% | 49.61% |
| 凈利率 | 7.80% | 25.69% | 20.67% | 13.11% | 6.82% |
| 利潤含金量 | 36.52% | 32.74% | 0.17% | 3.28% | 19.13% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.33B | 4.68B | 4.77B | 4.38B | 4.37B |
| 權益乘數 | 2.58 | 2.02 | 2.09 | 1.84 | 1.84 |
| 每股凈資產 | 18.19 | 18.53 | 18.44 | 19.05 | 19.27 |
| 資產周轉率 | 0.0812 | 0.0725 | 0.0605 | 0.0610 | 0.0616 |
| 現金及短投 | 1.16B | 612.55M | 784.84M | 522.86M | 568.13M |
| 存貨與應收 | 792000.00 | 840000.00 | 870000.00 | 408000.00 | 2.08M |
| 長期投資 | 2.17B | 2.01B | 1.84B | 3.46B | 3.35B |
| 凈債務 | 1.60B | 1.31B | 1.17B | 903.76M | 890.84M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 130.03M | 149.00M | 91.32M | 100.58M | 163.43M |
| 投資現金流 | -151.55M | -319.55M | -280.14M | -61.97M | -212.68M |
| 融資現金流 | 559.35M | -59.17M | 401.81M | -60.88M | -58.26M |
| 自由現金流 | 39.14M | -265.02M | -496.72M | -146.87M | -90.07M |
| 現金流充裕率 | 13.18% | 40.47% | 27.39% | 47.02% | 59.05% |
| 舉債與償債 | 1.70B | 0.0000 | 575.00M | - | 71.14M |
| 資本支出 | -119.84M | -308.57M | -272.40M | -152.56M | -207.56M |

## 分紅方案

**股息率**: 1.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-03-09 | 2026-03-09 | 2026-03-18 |
| 1股派息 
0.25美元 | 2025-11-17 | 2025-11-17 | 2025-11-24 |
| 1股派息 
0.25美元 | 2025-08-26 | 2025-08-26 | 2025-09-02 |