---
title: "加特納 (IT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IT.US/norm.md"
symbol: "IT.US"
name: "加特納"
parent: "https://longbridge.com/zh-HK/quote/IT.US.md"
datetime: "2026-05-20T17:23:32.089Z"
locales:
  - [en](https://longbridge.com/en/quote/IT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IT.US/norm.md)
---

# 加特納 (IT.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 | 3.18 | 3.36 | 0.4700 | 3.11 | 2.71 |
| ROE | 464.07% | 221.03% | 13.54% | 63.56% | 59.07% |
| 營業收入 | 1.51B | 1.75B | 1.52B | 1.69B | 1.53B |
| 凈利潤 | 222.34M | 242.15M | 35.36M | 240.78M | 210.94M |
| 營業利潤 | 309.74M | 332.60M | 240.39M | 327.05M | 277.98M |
| 毛利率 | 71.59% | 67.33% | 68.88% | 68.47% | 69.04% |
| 凈利率 | 14.71% | 13.82% | 2.32% | 14.28% | 13.75% |
| 利潤含金量 | 79.21% | 112.92% | 80.47% | 85.26% | 88.67% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.66B | 8.09B | 7.25B | 8.33B | 8.48B |
| 權益乘數 | 120.78 | 25.27 | 13.03 | 5.43 | 5.66 |
| 每股凈資產 | 0.9338 | 4.52 | 7.63 | 19.95 | 19.36 |
| 資產周轉率 | 0.8025 | 0.7819 | 0.8559 | 0.8148 | 0.7818 |
| 現金及短投 | 1.67B | 1.72B | 1.43B | 2.20B | 2.09B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 427.19M | 428.18M | 476.64M | 492.46M | 495.68M |
| 凈債務 | 1.69B | 1.63B | 1.42B | 664.07M | 790.85M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 391.04M | 294.54M | 298.74M | 383.56M | 313.51M |
| 投資現金流 | 84.38M | -23.83M | -29.49M | -36.25M | -25.57M |
| 融資現金流 | -527.48M | 27.76M | -1.05B | -266.75M | -152.94M |
| 自由現金流 | 441.01M | 127.30M | 237.67M | 336.02M | 295.11M |
| 現金流充裕率 | 1914.70% | 98.76% | 1012.93% | 1058.17% | 1226.14% |
| 舉債與償債 | - | 799.86M | - | - | - |
| 資本支出 | -20.42M | -23.83M | -29.49M | -36.25M | -25.57M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1945美元 | 1999-07-16 | 1999-07-19 | 1999-07-22 |