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GigaCloud Technology Inc

GCT

22.000USD

+1.030+4.91%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

856.88MValor de mercado

6.81P/L TTM



GigaCloud Technology Inc

22.000

+1.030+4.91%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-38.38%9.43M

34.87%68.42M

25.32%55.24M

4.44%19.11M

-24.76%15.31M

92.74%50.73M

31.02%44.08M

335.28%18.30M

240.20%20.35M

10.44%26.32M

1049.32%33.64M

179.71%4.20M

-124.68%-14.51M

--23.83M

---3.54M

-126.60%-5.27M

-404.10%-6.46M

--19.82M

--2.12M

Lucro operacional contínuo

-0.18%27.15M

-12.98%30.96M

68.11%40.69M

46.65%26.97M

70.60%27.20M

185.15%35.58M

3583.71%24.20M

201.48%18.39M

236.38%15.94M

34.16%12.48M

147.30%657.00K

-54.79%6.10M

-40.64%4.74M

--9.30M

---1.39M

30.11%13.49M

129.13%7.98M

--10.37M

--3.48M

Ganho/perda operacional

-1.54%2.05M

31.80%2.27M

440.51%2.11M

443.16%2.06M

447.63%2.08M

393.70%1.72M

3.17%390.00K

9.20%380.00K

22.19%380.00K

43.03%349.00K

42.64%378.00K

152.17%348.00K

142.97%311.00K

--244.00K

--265.00K

200.00%138.00K

178.26%128.00K

--46.00K

Imposto de renda diferido

25.71%-1.51M

-750.28%-3.50M

-1002.04%-1.08M

-4848.04%-4.84M

-1302.76%-2.03M

-25.55%539.00K

-117.07%-98.00K

111.78%102.00K

41.77%-145.00K

95.68%724.00K

1271.43%574.00K

-637.89%-866.00K

29.06%-249.00K

--370.00K

---49.00K

7.33%161.00K

-170.00%-351.00K

--150.00K

---130.00K

Itens não monetários

226.96%405.00K

109.40%2.32M

-116.91%-1.40M

-88.30%1.10M

-104.59%-319.00K

-43.19%-24.71M

36.32%8.30M

-19.60%9.42M

-17.09%6.95M

-714.93%-17.25M

959.30%6.09M

13367.82%11.72M

10072.62%8.38M

--2.81M

--575.00K

22.54%87.00K

-5.00%-84.00K

--71.00K

---80.00K

Capital de giro (var.)

-45.35%-19.88M

7.26%36.40M

30.31%14.29M

-76.66%-20.33M

-352.65%-13.68M

13.44%33.93M

-35.69%10.97M

12.13%-11.51M

89.16%-3.02M

174.05%29.91M

239.27%17.06M

32.28%-13.10M

-96.42%-27.89M

--10.91M

---12.25M

-399.97%-19.34M

-1087.21%-14.20M

--6.45M

---1.20M

-Recebíveis (var.)

-1325.79%-9.01M

807.66%3.60M

680.06%7.25M

-1656.13%-10.45M

76.64%-632.00K

89.88%-509.00K

-195.42%-1.25M

74.32%-595.00K

13.38%-2.71M

-197.61%-5.03M

-30.92%1.31M

-128.93%-2.32M

65.91%-3.12M

--5.15M

--1.90M

237.54%8.01M

-1247.06%-9.16M

---5.82M

---680.00K

-Estoque (var.)

44.97%-30.84M

149.78%5.77M

442.56%15.35M

-120.87%-11.95M

-2291.08%-56.05M

-318.06%-11.59M

-87.36%2.83M

-202.19%-5.41M

92.24%-2.34M

289.21%5.32M

253.09%22.39M

126.46%5.29M

-211.06%-30.21M

---2.81M

---14.63M

-2777.51%-20.00M

-544.12%-9.71M

--747.00K

--2.19M

-Antecipadas (var.)

-40.54%-3.22M

253.95%3.56M

18.16%-3.85M

2182.50%913.00K

-1.02%-2.29M

-189.01%-2.31M

-713.13%-4.71M

104.92%40.00K

-380.10%-2.27M

-147.48%-801.00K

-112.05%-579.00K

81.65%-813.00K

121.41%809.00K

--1.69M

--4.80M

-967.47%-4.43M

-779.50%-3.78M

---415.00K

--556.00K

-A pagar e acumuladas (var.)

--14.55M

--38.19M

----

-Outros passivos (CP) (var.)

-46.41%1.10M

-197.99%-888.00K

-165.57%-1.10M

-3075.76%-1.05M

1536.00%2.04M

-282.05%-298.00K

413.25%1.68M

96.88%-33.00K

794.44%125.00K

60.80%-78.00K

-97.06%-536.00K

64.40%-1.06M

-100.49%-18.00K

---199.00K

---272.00K

-817.15%-2.97M

2242.20%3.71M

--414.00K

---173.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-38.38%9.43M

34.87%68.42M

25.32%55.24M

4.44%19.11M

-24.76%15.31M

92.74%50.73M

31.02%44.08M

335.28%18.30M

240.20%20.35M

10.44%26.32M

1049.32%33.64M

179.71%4.20M

-124.68%-14.51M

--23.83M

---3.54M

-126.60%-5.27M

-404.10%-6.46M

--19.82M

--2.12M

Caixa (Investimentos)

Invest. contínuos (líquido)

-4.34%2.36M

-64.64%1.09M

469.83%3.78M

28909.52%6.09M

1701.46%2.47M

3230.11%3.10M

40.76%663.00K

-67.69%21.00K

71.25%137.00K

-70.38%93.00K

-48.07%471.00K

550.00%65.00K

-86.53%80.00K

--314.00K

--907.00K

-92.06%10.00K

5300.00%594.00K

--126.00K

--11.00K

Despesas de capital (CapEx)

-40.02%2.40M

-57.89%1.50M

477.74%3.84M

29438.10%6.20M

2814.60%3.99M

3724.73%3.56M

41.19%665.00K

-67.69%21.00K

71.25%137.00K

-70.38%93.00K

-48.07%471.00K

550.00%65.00K

-86.53%80.00K

--314.00K

--907.00K

-92.06%10.00K

1597.14%594.00K

--126.00K

--35.00K

Venda de ativos fixos

-4.34%2.36M

-64.64%1.09M

469.83%3.78M

28909.52%6.09M

1701.46%2.47M

3230.11%3.10M

40.76%663.00K

-67.69%21.00K

71.25%137.00K

-70.38%93.00K

-48.07%471.00K

550.00%65.00K

-86.53%80.00K

--314.00K

--907.00K

-92.06%10.00K

5300.00%594.00K

--126.00K

--11.00K

Transações de negócios

----

100.00%0.00

----

---78.13M

---8.50M

----

Produtos de investimento

169.86%6.99M

---282.00K

---19.86M

---11.84M

---10.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

137.09%4.63M

98.30%-1.38M

-157.98%-23.64M

-85304.76%-17.93M

-9000.73%-12.47M

-87239.78%-81.23M

-1845.44%-9.16M

67.69%-21.00K

-71.25%-137.00K

70.38%-93.00K

48.07%-471.00K

-550.00%-65.00K

86.53%-80.00K

---314.00K

---907.00K

92.06%-10.00K

-5300.00%-594.00K

---126.00K

---11.00K

Caixa (Financiamento)

Financiamento contínuo

-3726.55%-22.77M

-4008.96%-23.38M

81.51%-440.00K

-301.45%-554.00K

35.04%-595.00K

70.98%-569.00K

-106.91%-2.38M

83.97%-138.00K

-450.96%-916.00K

-77.15%-1.96M

3828.14%34.45M

-117.97%-861.00K

149.25%261.00K

---1.11M

---924.00K

-737.10%-395.00K

-495.51%-530.00K

--62.00K

---89.00K

Dívidas (líquido)

94.29%-34.00K

75.92%-137.00K

44.02%-440.00K

-301.45%-554.00K

35.04%-595.00K

36.14%-569.00K

9.34%-786.00K

83.97%-138.00K

30.45%-916.00K

19.51%-891.00K

6.17%-867.00K

-117.97%-861.00K

-148.49%-1.32M

---1.11M

---924.00K

-737.10%-395.00K

-495.51%-530.00K

--62.00K

---89.00K

Ações ON (líquido)

---22.73M

---23.24M

----

100.00%0.00

-104.51%-1.59M

----

---1.07M

--35.31M

----

Outros financiamentos

----

--0.00

----

--0.00

--1.58M

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-3726.55%-22.77M

-4008.96%-23.38M

81.51%-440.00K

-301.45%-554.00K

35.04%-595.00K

70.98%-569.00K

-106.91%-2.38M

83.97%-138.00K

-450.96%-916.00K

-77.15%-1.96M

3828.14%34.45M

-117.97%-861.00K

149.25%261.00K

---1.11M

---924.00K

-737.10%-395.00K

-495.51%-530.00K

--62.00K

---89.00K

Caixa líquido

Caixa inicial

41.42%260.44M

1.60%218.33M

2.26%186.53M

13.34%186.11M

26.95%184.17M

82.53%214.89M

259.55%182.40M

231.56%164.21M

127.17%145.08M

169.68%117.73M

3.47%50.73M

-9.31%49.53M

2.68%63.86M

--43.66M

--49.03M

591.80%54.61M

1020.06%62.20M

--7.89M

--5.55M

Variação do caixa

-514.23%-8.04M

237.08%42.12M

-2.12%31.80M

-97.69%420.00K

-89.86%1.94M

-212.34%-30.72M

-51.51%32.49M

1409.88%18.19M

233.47%19.13M

35.34%27.35M

1346.67%67.00M

121.59%1.21M

-88.98%-14.34M

--20.21M

---5.37M

-128.61%-5.58M

-424.05%-7.59M

--19.51M

--2.34M

Variação cambial

320.26%674.00K

-552.79%-1.54M

1370.00%635.00K

-443.10%-199.00K

-92.45%-306.00K

-88.94%341.00K

92.00%-50.00K

102.80%58.00K

-3080.00%-159.00K

239.84%3.08M

-62600.00%-625.00K

-2258.33%-2.07M

-66.67%-5.00K

---2.20M

--1.00K

139.02%96.00K

-100.95%-3.00K

---246.00K

--317.00K

Caixa final

35.62%252.41M

41.42%260.44M

1.60%218.33M

2.26%186.53M

13.34%186.11M

26.95%184.17M

82.53%214.89M

259.55%182.40M

231.56%164.21M

127.17%145.08M

169.68%117.73M

3.47%50.73M

-9.31%49.53M

--63.86M

--43.66M

78.90%49.03M

591.80%54.61M

--27.41M

--7.89M

Fluxo de caixa livre

-37.80%7.04M

41.86%66.92M

18.39%51.40M

-29.38%12.90M

-44.01%11.32M

79.86%47.17M

30.88%43.42M

341.61%18.27M

238.49%20.21M

11.52%26.23M

845.29%33.17M

178.33%4.14M

-106.89%-14.59M

--23.52M

---4.45M

-126.82%-5.28M

-437.63%-7.05M

--19.70M

--2.09M

Moeda

USD

Opinião da Auditoria

KeyAI

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