---
title: "Generac控股 (GNRC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GNRC.US/norm.md"
symbol: "GNRC.US"
name: "Generac控股"
parent: "https://longbridge.com/zh-HK/quote/GNRC.US.md"
datetime: "2026-05-21T01:54:45.662Z"
locales:
  - [en](https://longbridge.com/en/quote/GNRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNRC.US/norm.md)
---

# Generac控股 (GNRC.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 | 1.24 | -0.4196 | 1.12 | 1.25 | 0.7300 |
| ROE | 11.04% | -3.71% | 10.15% | 11.75% | 7.07% |
| 營業收入 | 1.06B | 1.09B | 1.11B | 1.06B | 942.12M |
| 凈利潤 | 73.25M | -24.46M | 66.16M | 74.02M | 43.84M |
| 營業利潤 | 117.29M | -9.31M | 103.08M | 111.79M | 83.64M |
| 毛利率 | 38.72% | 36.29% | 38.31% | 39.27% | 39.48% |
| 凈利率 | 6.91% | -2.24% | 5.94% | 6.97% | 4.65% |
| 利潤含金量 | 98.33% | -4.92% | 87.08% | 154.86% | 143.83% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.59B | 5.57B | 5.60B | 5.39B | 5.06B |
| 權益乘數 | 2.09 | 2.11 | 2.11 | 2.09 | 2.05 |
| 每股凈資產 | 45.52 | 44.86 | 45.05 | 43.81 | 41.79 |
| 資產周轉率 | 0.8122 | 0.7880 | 0.8071 | 0.8397 | 0.8535 |
| 現金及短投 | 265.53M | 341.41M | 300.01M | 223.53M | 187.46M |
| 存貨與應收 | 1.25B | 1.25B | 1.33B | 1.25B | 1.10B |
| 長期投資 | 911.46M | 864.86M | 885.80M | 871.55M | 816.26M |
| 凈債務 | 1.13B | 1.04B | 1.19B | 1.26B | 1.23B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 119.28M | 189.26M | 118.38M | 72.19M | 58.15M |
| 投資現金流 | -153.75M | -57.37M | -22.23M | -59.77M | -33.54M |
| 融資現金流 | -41.38M | -91.42M | -19.98M | 18.40M | -119.72M |
| 自由現金流 | 49.71M | 123.32M | 16.27M | -33.18M | 27.26M |
| 現金流充裕率 | 210.67% | 123.70% | 138.11% | 87.52% | 88.96% |
| 舉債與償債 | 14.32M | 3.65M | 51.13M | 94.27M | 20.18M |
| 資本支出 | -29.40M | -59.32M | -21.88M | -57.72M | -30.94M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
5美元 | 2013-06-12 | 2013-06-10 | 2013-06-21 |