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GigaCloud Technology Inc
GCT添加自选
43.740USD
+1.530+3.62%
收盘 07-31 16:00（美东）报价延迟15分钟
41.000USD+41.000盘后交易 08/03, 20:00 (美东)
1.61B总市值
11.04市盈率 TTM
GCT 资产负债表
您可以在这里访问GigaCloud Technology Inc的年度或季度资产负债表，以评估GigaCloud Technology Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
26.64%363.21M
37.58%416.10M
40.85%365.86M
45.78%302.97M
46.87%286.81M
65.01%302.43M
21.39%259.75M
14.50%207.82M
20.06%195.29M
27.70%183.28M
84.18%213.99M
269.00%181.51M
232.90%162.66M
127.11%143.53M
--116.18M
1.68%49.19M
-9.44%48.86M
--63.20M
--48.37M
--53.96M
—现金和现金等价物
31.21%330.27M
46.20%379.78M
53.90%334.85M
29.36%240.12M
35.90%251.71M
41.73%259.76M
1.68%217.58M
2.27%185.62M
13.86%185.21M
27.70%183.28M
84.18%213.99M
269.00%181.51M
232.90%162.66M
127.11%143.53M
--116.18M
1.68%49.19M
-9.44%48.86M
--63.20M
--48.37M
--53.96M
-短期投资
-6.16%32.94M
-14.90%36.32M
-26.46%31.01M
183.15%62.85M
248.40%35.10M
--42.67M
--42.17M
--22.20M
--10.07M
----
----
----
----
----
----
----
----
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----
应收款项
24.65%83.51M
2.78%65.97M
-4.37%59.82M
-0.24%69.45M
12.79%67.00M
-6.73%64.19M
98.99%62.55M
128.59%69.61M
99.26%59.40M
120.88%68.82M
41.83%31.43M
29.93%30.45M
20.58%29.81M
43.15%31.16M
--22.16M
-19.53%23.44M
-36.98%24.72M
--21.77M
--29.13M
--39.23M
-应收账款及应收票据
24.65%83.51M
15.11%65.97M
-4.37%59.82M
-0.24%69.45M
12.79%67.00M
-2.65%57.31M
98.99%62.55M
128.59%69.61M
99.26%59.40M
116.92%58.88M
41.83%31.43M
29.93%30.45M
41.20%29.81M
50.49%27.14M
--22.16M
-7.03%23.44M
-36.37%21.11M
--18.04M
--25.21M
--33.18M
-其他应收款
----
----
----
----
----
-42.43%5.72M
----
----
----
160.75%9.95M
----
----
----
20.51%3.81M
----
----
-40.33%3.61M
--3.17M
--3.76M
--6.05M
存货
17.31%240.31M
9.17%188.30M
-3.80%176.36M
-5.42%186.84M
10.06%204.85M
30.43%172.49M
122.55%183.32M
133.00%197.55M
131.39%186.13M
68.82%132.25M
-1.25%82.37M
-17.99%84.79M
-27.36%80.44M
-3.81%78.34M
--83.42M
58.45%103.39M
144.05%110.74M
--81.44M
--65.25M
--45.38M
预付费用
6.50%21.13M
235.13%19.54M
-9.88%19.25M
-0.94%17.31M
4.76%19.84M
6.33%5.83M
67.02%21.35M
75.97%17.48M
89.86%18.94M
121.76%5.48M
74.68%12.79M
47.34%9.93M
401.81%9.98M
-50.80%2.47M
--7.32M
-42.51%6.74M
-54.59%1.99M
--5.02M
--11.72M
--4.38M
其他流动资产
9.90%766.00K
-71.35%760.00K
-5.76%703.00K
-23.65%691.00K
-22.04%697.00K
-10.79%2.65M
-17.66%746.00K
0.78%905.00K
-42.21%894.00K
13.34%2.97M
-41.28%906.00K
-41.76%898.00K
55.79%1.55M
164.78%2.62M
--1.54M
-59.40%1.54M
-78.31%993.00K
--991.00K
--3.80M
--4.58M
流动资产合计
22.40%708.93M
26.13%690.66M
17.86%621.99M
17.00%577.26M
25.74%579.21M
39.40%547.59M
54.54%527.72M
60.41%493.37M
61.95%460.65M
52.18%392.81M
48.07%341.48M
66.89%307.57M
51.85%284.44M
49.71%258.12M
--230.62M
16.44%184.29M
26.97%187.31M
--172.42M
--158.27M
--147.52M
非流动资产
固定资产净额
0.28%472.69M
-3.67%463.74M
-9.15%458.85M
-9.94%466.67M
-2.16%471.38M
13.67%481.43M
187.42%505.04M
259.21%518.16M
222.27%481.80M
169.39%423.54M
27.16%175.71M
-1.76%144.25M
-4.59%149.50M
1319.60%157.22M
--138.19M
2238.04%146.83M
2346.49%156.70M
--11.07M
--6.28M
--6.41M
-固定资产
----
-2.43%480.09M
----
----
----
14.82%492.03M
----
----
----
168.13%428.51M
----
----
----
1198.58%159.82M
----
----
2162.82%158.24M
--12.31M
--7.00M
--6.99M
-累计折旧
----
54.23%16.36M
----
----
----
113.10%10.60M
----
----
----
91.75%4.98M
----
----
----
110.63%2.59M
----
----
162.07%1.54M
--1.23M
--725.00K
--588.00K
商誉及其他无形资产
-3.48%17.84M
-6.49%17.56M
-7.53%17.87M
-8.51%18.17M
-9.44%18.48M
-10.35%18.78M
--19.32M
--19.86M
--20.41M
--20.95M
----
----
----
----
----
----
----
----
----
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其他非流动资产
39.98%30.76M
34.52%30.50M
19.51%25.41M
-12.53%20.67M
48.95%21.97M
135.84%22.67M
69.02%21.26M
632.09%23.63M
352.10%14.75M
195.15%9.61M
286.90%12.58M
-23.14%3.23M
1.84%3.26M
-0.79%3.26M
--3.25M
3825.23%4.20M
1095.52%3.20M
--3.28M
--107.00K
--268.00K
非流动资产合计
1.85%521.28M
-2.12%511.80M
-7.97%502.12M
-10.00%505.51M
-0.99%511.83M
15.15%522.88M
189.77%545.62M
280.85%561.65M
238.40%516.95M
182.97%454.10M
33.13%188.29M
-2.35%147.47M
-4.47%152.76M
1017.69%160.48M
--141.44M
2264.63%151.03M
2296.25%159.90M
--14.36M
--6.39M
--6.67M
总资产
12.76%1.23B
12.33%1.20B
4.73%1.12B
2.63%1.08B
11.60%1.09B
26.40%1.07B
102.60%1.07B
131.85%1.06B
123.61%977.61M
102.32%846.91M
42.39%529.78M
35.70%455.05M
25.92%437.20M
124.12%418.60M
--372.06M
103.65%335.32M
125.18%347.21M
--186.78M
--164.66M
--154.19M
负债
流动负债
-其他应付款
22.73%107.26M
43.78%102.34M
--103.13M
27.68%90.91M
--87.40M
46.63%71.18M
----
--71.20M
----
60.80%48.54M
----
----
----
110.99%30.19M
----
----
20.27%18.86M
--14.31M
--12.83M
--15.69M
应计费用
----
19.19%9.86M
----
----
----
16.40%8.28M
29.18%69.59M
----
59.45%66.57M
79.68%7.11M
99.04%53.87M
102.95%45.69M
1375.79%41.75M
28.89%3.96M
--27.06M
465.32%22.51M
-31.78%2.83M
--3.07M
--3.98M
--4.15M
短期借款与租赁负债
396.46%561.00K
145.71%344.00K
--325.00K
-54.83%248.00K
--113.00K
-91.60%140.00K
----
955.77%549.00K
----
-46.65%1.67M
-97.20%7.00K
-82.25%52.00K
-96.32%131.00K
16.18%3.12M
--250.00K
-79.64%293.00K
151.70%3.56M
--2.69M
--1.44M
--1.41M
-短期租赁负债
396.46%561.00K
145.71%344.00K
--325.00K
-54.83%248.00K
--113.00K
-91.60%140.00K
----
--549.00K
----
-42.87%1.67M
----
----
----
24.46%2.92M
----
----
209.58%3.23M
--2.34M
--1.07M
--1.04M
递延负债
3.97%5.89M
43.98%6.46M
-1.84%5.23M
-7.91%5.98M
-25.01%5.67M
-18.98%4.49M
42.73%5.33M
210.42%6.50M
255.32%7.55M
176.71%5.54M
79.65%3.73M
-19.96%2.09M
-42.10%2.13M
-45.77%2.00M
--2.08M
-37.15%2.62M
-48.50%3.67M
--3.69M
--4.16M
--7.13M
其他流动负债
21.59%113.15M
43.79%108.80M
1932.75%108.37M
24.70%96.90M
1131.96%93.06M
39.91%75.66M
42.73%5.33M
3612.47%77.70M
255.32%7.55M
68.00%54.08M
79.65%3.73M
-19.96%2.09M
-90.57%2.13M
78.85%32.19M
--2.08M
-84.61%2.62M
-1.22%22.54M
--18.00M
--16.99M
--22.82M
流动负债总额
17.52%342.94M
29.45%342.25M
21.14%299.63M
9.99%273.89M
15.95%291.81M
28.48%264.38M
76.11%247.33M
113.94%249.01M
122.99%251.68M
100.49%205.77M
50.46%140.44M
30.31%116.39M
12.06%112.86M
79.93%102.64M
--93.34M
65.27%89.32M
75.72%100.72M
--57.04M
--54.05M
--57.32M
非流动负债
长期借款与租赁负债
-3.54%367.35M
-6.81%368.32M
-13.80%361.12M
-15.69%371.45M
-5.02%380.84M
15.06%395.24M
218.58%418.92M
324.79%440.60M
266.20%400.99M
194.70%343.51M
37.48%131.50M
-1.31%103.72M
-2.02%109.50M
49083.12%116.56M
--95.65M
21794.38%105.09M
19336.87%111.76M
--237.00K
--480.00K
--575.00K
-长期借款
----
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----
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-100.00%0.00
--8.00K
-88.54%55.00K
-75.13%143.00K
--237.00K
--480.00K
--575.00K
-长期租赁负债
-3.54%367.35M
-6.81%368.32M
-13.80%361.12M
-15.69%371.45M
-5.02%380.84M
15.06%395.24M
218.58%418.92M
324.79%440.60M
266.20%400.99M
194.70%343.51M
37.49%131.50M
-1.25%103.72M
-1.90%109.50M
--116.56M
--95.64M
--105.04M
--111.62M
----
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其他非流动负债
79.24%8.04M
6.55%4.60M
32.00%4.65M
34.50%4.67M
33.60%4.49M
30.86%4.32M
9.17%3.52M
15.13%3.47M
13.64%3.36M
14.10%3.30M
-5.53%3.23M
-11.27%3.01M
180.00%2.95M
180.15%2.89M
--3.42M
--3.40M
--1.05M
--1.03M
----
----
非流动负债总额
-2.42%376.98M
-6.60%374.41M
-13.73%367.17M
-15.67%377.44M
-5.35%386.33M
14.30%400.88M
214.96%425.62M
315.78%447.60M
260.66%408.15M
190.34%350.72M
34.42%135.13M
-2.94%107.65M
-2.26%113.17M
2996.56%120.80M
--100.53M
6092.96%110.92M
5277.98%115.79M
--3.90M
--1.79M
--2.15M
总负债
6.16%719.92M
7.73%716.66M
-0.92%666.80M
-6.50%651.33M
2.78%678.14M
19.54%665.26M
144.20%672.96M
210.92%696.60M
191.92%659.83M
149.06%556.49M
42.14%275.58M
11.89%224.04M
4.40%226.03M
266.62%223.44M
--193.87M
258.61%200.24M
264.05%216.51M
--60.95M
--55.84M
--59.47M
所有者权益
普通股权益
-27.76%89.24M
-25.98%90.53M
-25.39%96.58M
-24.82%96.23M
8.30%123.54M
7.49%122.31M
14.17%129.44M
13.49%128.00M
2.45%114.07M
2.43%113.79M
3.04%113.38M
193.46%112.78M
189.70%111.34M
192.38%111.08M
--110.03M
3.03%38.43M
3.39%38.43M
--37.99M
--37.30M
--37.17M
留存收益
32.97%433.50M
34.13%400.87M
38.51%377.52M
46.79%340.34M
59.11%326.01M
68.18%298.86M
91.77%272.55M
96.62%231.86M
105.86%204.89M
112.58%177.70M
99.85%142.12M
66.90%117.92M
53.29%99.53M
38.03%83.59M
--71.11M
58.44%70.65M
106.28%64.93M
--60.56M
--44.59M
--31.48M
资本公积
-28.06%87.39M
-26.27%88.67M
-25.66%94.67M
-25.09%94.33M
8.46%121.49M
7.63%120.26M
14.40%127.36M
13.72%125.92M
2.48%112.02M
2.46%111.74M
3.09%111.33M
194.21%110.73M
190.40%109.30M
191.27%109.05M
--108.00M
2.20%37.64M
2.56%37.64M
--37.44M
--36.83M
--36.70M
减：库存股
-64.49%12.27M
-39.69%7.13M
1069.32%18.64M
357.65%7.29M
2067.50%34.55M
641.28%11.82M
-0.06%1.59M
159300.00%1.59M
79600.00%1.59M
590.04%1.59M
570.17%1.59M
-99.58%1.00K
-99.16%2.00K
--231.00K
--238.00K
--238.00K
--238.00K
----
----
----
不影响留存收益的损益
91.65%-175.00K
136.92%1.53M
31083.33%1.86M
1345.33%2.17M
-606.28%-2.10M
-886.31%-4.14M
-102.04%-6.00K
-50.50%150.00K
-32.13%414.00K
-34.58%526.00K
111.15%294.00K
115.53%303.00K
360.68%610.00K
587.27%804.00K
---2.64M
-1342.68%-1.95M
27.55%-234.00K
---165.00K
--157.00K
---323.00K
总权益
23.59%510.30M
19.89%485.80M
14.22%457.31M
20.37%431.44M
29.93%412.90M
39.53%405.22M
57.51%400.39M
55.16%358.42M
50.49%317.78M
48.81%290.42M
42.66%254.20M
71.01%231.00M
61.56%211.16M
55.10%195.16M
--178.19M
24.13%135.08M
37.99%130.70M
--125.83M
--108.82M
--94.72M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 GCT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
GigaCloud Technology Inc 持有多少现金？
根据最近一个季度的财报，GigaCloud Technology Inc 持有 330.27M 的现金及现金等价物。
GigaCloud Technology Inc 的总负债是多少？
截至最近一个已披露季度，GigaCloud Technology Inc 的总负债为 716.66M，其中包括 342.25M 的流动负债和 374.41M 的非流动负债。
GigaCloud Technology Inc 的总资产是多少？
截至最近一个已披露季度，GigaCloud Technology Inc 的总资产为1.20B，其中包括 690.66M 的流动资产和 511.80M 的非流动资产。
GigaCloud Technology Inc 的股东权益是多少？
截至最近一个已披露季度，GigaCloud Technology Inc 的股东权益总额为 485.80M。