---
title: "Globant (GLOB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GLOB.US/norm.md"
symbol: "GLOB.US"
name: "Globant"
parent: "https://longbridge.com/zh-HK/quote/GLOB.US.md"
datetime: "2026-05-20T04:31:20.436Z"
locales:
  - [en](https://longbridge.com/en/quote/GLOB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLOB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLOB.US/norm.md)
---

# Globant (GLOB.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 | 0.8500 | 0.9325 | 0.7300 | -0.0538 | 0.6800 |
| ROE | 7.02% | 7.79% | 6.17% | -0.46% | 6.10% |
| 營業收入 | 607.09M | 612.47M | 617.14M | 614.18M | 611.09M |
| 凈利潤 | 36.98M | 41.56M | 33.10M | -2.38M | 30.64M |
| 營業利潤 | 51.67M | 116.89M | 60.22M | 24.73M | 49.86M |
| 毛利率 | 34.51% | 34.89% | 34.80% | 35.44% | 34.89% |
| 凈利率 | 6.09% | 6.79% | 5.36% | -0.39% | 5.01% |
| 利潤含金量 | 94.92% | - | 65.39% | - | 317.74% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.27B | 3.32B | 3.35B | 3.40B | 3.24B |
| 權益乘數 | 1.49 | 1.54 | 1.49 | 1.55 | 1.53 |
| 每股凈資產 | 49.27 | 47.76 | 48.85 | 47.86 | 46.55 |
| 資產周轉率 | 0.7534 | 0.7591 | 0.7958 | 0.8252 | 0.8304 |
| 現金及短投 | 200.54M | 250.34M | 166.95M | 174.24M | 120.16M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 225.98M | 237.87M | 241.53M | 252.89M | 268.34M |
| 凈債務 | 262.13M | 273.44M | 307.16M | 362.41M | 281.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 54.44M | - | 92.09M | - | 15.69M |
| 投資現金流 | -31.01M | - | -27.24M | - | -26.49M |
| 融資現金流 | -71.86M | - | -73.29M | - | -16.98M |
| 自由現金流 | 29.63M | - | 840375.00 | - | 18.08M |
| 現金流充裕率 | 296.31% | - | 374.16% | - | 73.31% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -18.37M | - | -24.61M | - | -21.41M |