---
title: "Global Partners LP (GLP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GLP.US/norm.md"
symbol: "GLP.US"
name: "Global Partners LP"
parent: "https://longbridge.com/zh-HK/quote/GLP.US.md"
datetime: "2026-05-21T19:21:34.879Z"
locales:
  - [en](https://longbridge.com/en/quote/GLP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLP.US/norm.md)
---

# Global Partners LP (GLP.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 | 1.85 | 0.5404 | 0.6600 | 0.5500 | 0.3600 |
| ROE | 40.78% | 12.16% | 14.75% | 12.23% | 7.92% |
| 營業收入 | 5.32B | 4.65B | 4.69B | 4.63B | 4.59B |
| 凈利潤 | 62.96M | 18.34M | 22.45M | 18.81M | 12.49M |
| 營業利潤 | 102.31M | 56.33M | 61.30M | 60.55M | 53.40M |
| 毛利率 | 6.24% | 6.85% | 5.78% | 5.89% | 5.56% |
| 凈利率 | 1.22% | 0.43% | 0.52% | 0.45% | 0.31% |
| 利潤含金量 | -97.72% | 55.74% | 322.19% | 27.99% | -103.50% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.31B | 3.85B | 3.70B | 3.78B | 3.82B |
| 權益乘數 | 6.06 | 5.70 | 5.42 | 5.51 | 5.49 |
| 每股凈資產 | 18.71 | 17.76 | 17.94 | 18.01 | 18.29 |
| 資產周轉率 | 4.75 | 4.86 | 4.91 | 4.68 | 4.84 |
| 現金及短投 | 18.37M | 12.24M | 17.93M | 16.10M | 7.48M |
| 存貨與應收 | 736.14M | 549.12M | 478.51M | 495.60M | 517.43M |
| 長期投資 | 1.99B | 2.01B | 1.95B | 1.95B | 1.96B |
| 凈債務 | 2.23B | 2.06B | 2.04B | 1.99B | 2.14B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -104.70M | 101.05M | 19.03M | 216.32M | -51.59M |
| 投資現金流 | -28.11M | -36.17M | -20.37M | -15.94M | -28.49M |
| 融資現金流 | 138.94M | -70.57M | 3.18M | -191.76M | 79.35M |
| 自由現金流 | -134.84M | 73.97M | 205875.00 | 214.54M | -39.73M |
| 現金流充裕率 | -162.75% | 105.65% | 80.47% | 41.86% | -105.35% |
| 舉債與償債 | 182.20M | -11.12M | 10.93M | 316.18M | 125.20M |
| 資本支出 | -31.86M | -38.81M | -19.70M | -15.07M | -17.88M |

## 分紅方案

**股息率**: 5.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.765美元 | 2026-05-11 | 2026-05-11 | 2026-05-15 |
| 1股派息 
0.76美元 | 2026-02-09 | 2026-02-09 | 2026-02-13 |
| 1股派息 
0.755美元 | 2025-11-10 | 2025-11-10 | 2025-11-14 |