---
title: "全球星 (GSAT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GSAT.US/norm.md"
symbol: "GSAT.US"
name: "全球星"
parent: "https://longbridge.com/zh-HK/quote/GSAT.US.md"
datetime: "2026-06-13T20:26:33.341Z"
locales:
  - [en](https://longbridge.com/en/quote/GSAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GSAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GSAT.US/norm.md)
---

# 全球星 (GSAT.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 | -0.1600 | -0.1123 | -0.0125 | 0.1300 | -0.1600 |
| ROE | -22.94% | -15.87% | -1.74% | 18.79% | -22.69% |
| 營業收入 | 70.06M | 71.96M | 73.84M | 67.15M | 60.03M |
| 凈利潤 | -20.04M | -14.29M | -1.58M | 16.56M | -19.95M |
| 營業利潤 | 11.43M | -296000.00 | 10.27M | 4.25M | -3.46M |
| 毛利率 | 63.03% | 61.89% | 65.29% | 64.76% | 63.23% |
| 凈利率 | -24.86% | -16.14% | 1.48% | 28.61% | -28.87% |
| 利潤含金量 | 32.46% | -0.17% | 4.35% | 2.69% | -6.68% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.38B | 2.33B | 2.16B | 1.91B | 1.73B |
| 權益乘數 | 6.94 | 6.54 | 5.93 | 5.29 | 5.02 |
| 每股凈資產 | 2.67 | 2.78 | 2.88 | 2.85 | 2.72 |
| 資產周轉率 | 0.1378 | 0.1353 | 0.1703 | 0.1839 | 0.1919 |
| 現金及短投 | 358.45M | 447.47M | 346.29M | 308.23M | 241.41M |
| 存貨與應收 | 10.08M | 9.61M | 11.43M | 11.48M | 10.16M |
| 長期投資 | 1.50B | 1.37B | 1.28B | 961.33M | 814.26M |
| 凈債務 | 179.38M | 98.86M | 226.09M | 234.69M | 295.55M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.23M | 175.89M | 236.02M | 157.88M | 51.86M |
| 投資現金流 | -116.42M | -64.50M | -214.10M | -81.21M | -190.58M |
| 融資現金流 | -8.04M | -10.10M | 15.94M | -10.62M | -11.41M |
| 自由現金流 | -50.51M | 5.10M | -159.81M | -45.47M | -162.50M |
| 現金流充裕率 | 28.49% | 236.77% | 104.95% | 176.00% | 25.78% |
| 舉債與償債 | - | 0.0000 | 27.15M | - | - |
| 資本支出 | -114.76M | -62.96M | -213.56M | -78.41M | -189.93M |