---
title: "Gray Media (GTN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GTN.US/norm.md"
symbol: "GTN.US"
name: "Gray Media"
parent: "https://longbridge.com/zh-HK/quote/GTN.US.md"
datetime: "2026-05-20T02:19:50.842Z"
locales:
  - [en](https://longbridge.com/en/quote/GTN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GTN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GTN.US/norm.md)
---

# Gray Media (GTN.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 | -0.3402 | -0.2371 | -0.2400 | -0.7113 | -0.2300 |
| ROE | -6.19% | -4.27% | -4.24% | -12.45% | -3.88% |
| 營業收入 | 768.00M | 792.00M | 749.00M | 772.00M | 782.00M |
| 凈利潤 | -33.00M | -23.00M | -23.00M | -69.00M | -22.00M |
| 營業利潤 | 81.00M | 116.00M | 101.00M | 104.00M | 90.00M |
| 毛利率 | 24.09% | 25.50% | 24.70% | 24.48% | 23.66% |
| 凈利率 | -2.60% | -1.26% | -1.34% | -7.25% | -1.15% |
| 利潤含金量 | 8100.00% | 103.57% | 721.43% | 335.48% | 68.18% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.32B | 10.44B | 10.32B | 10.35B | 10.44B |
| 權益乘數 | 3.73 | 3.72 | 3.68 | 3.66 | 3.59 |
| 每股凈資產 | 21.62 | 22.25 | 22.30 | 22.53 | 23.33 |
| 資產周轉率 | 0.2969 | 0.2950 | 0.3196 | 0.3382 | 0.3403 |
| 現金及短投 | 259.00M | 368.00M | 182.00M | 199.00M | 210.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.57B | 1.57B | 1.60B | 1.61B | 1.62B |
| 凈債務 | 5.55B | 5.45B | 5.53B | 5.50B | 5.50B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.00M | 112.00M | 14.00M | 31.00M | 132.00M |
| 投資現金流 | -77.00M | -29.00M | -20.00M | 1.00M | -15.00M |
| 融資現金流 | -33.00M | 103.00M | -11.00M | -43.00M | -42.00M |
| 自由現金流 | 57.63M | 145.50M | 59.13M | 131.00M | 223.25M |
| 現金流充裕率 | 2.33% | 57.73% | 0.81% | 45.59% | 72.53% |
| 舉債與償債 | - | 255.00M | 1.73B | 1.00M | 129.00M |
| 資本支出 | -19.00M | -43.00M | -25.00M | -25.00M | -15.00M |

## 分紅方案

**股息率**: 8.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| 1股派息 
0.08美元 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 1股派息 
0.08美元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |