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GigaCloud Technology Inc
GCT添加自选
52.860USD
-0.290-0.55%
收盘 09-18 16:00（美东）
1.91B总市值
13.34市盈率 TTM
GigaCloud Technology Inc
52.860
-0.290-0.55%
GCT 现金流量表
您可以访问GigaCloud Technology Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
25.46%48.44M
-330.41%-21.73M
-5.92%64.37M
41.65%78.25M
102.06%38.61M
-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
持续经营净收入
22.53%42.34M
40.44%38.12M
24.35%38.50M
-8.63%37.17M
28.12%34.55M
-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
持续经营损益
3.04%2.21M
8.64%2.23M
-10.70%2.03M
0.33%2.12M
3.68%2.14M
-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
--46.00K
递延税费
-475.63%-1.19M
102.18%33.00K
46.65%-1.87M
105.37%58.00K
106.52%316.00K
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
其他非现金项目
3112.50%2.65M
321.98%1.71M
-95.26%110.00K
197.36%1.37M
-107.99%-88.00K
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
营运资金变化
-558.94%-8.81M
-222.75%-64.17M
-30.62%25.25M
160.15%37.19M
93.42%-1.34M
-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
-应收款项（增）减
-1260.48%-9.09M
-12.74%-10.16M
-259.47%-5.74M
33.31%9.66M
93.61%-668.00K
-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
-存货（增）减
-5.46%20.71M
-40.89%-43.46M
-312.76%-12.28M
-36.85%9.69M
283.40%21.91M
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
-预付费用（增）减
-775.39%-21.93M
96.02%-128.00K
-106.37%-227.00K
-30.60%-5.03M
255.64%3.25M
-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
-应付款项及应计费用（减）增
148.98%7.15M
-219.79%-17.43M
-9.18%34.68M
--18.28M
---14.60M
--14.55M
--38.19M
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-其他流动负债变化
-275.50%-351.00K
-144.89%-492.00K
235.36%1.20M
34.51%-721.00K
119.08%200.00K
-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
非持续经营活动现金净额
经营活动现金净额
25.46%48.44M
-330.41%-21.73M
-5.92%64.37M
41.65%78.25M
102.06%38.61M
-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
投资活动现金流量
持续投资活动现金净额
115.31%3.23M
88.31%4.45M
142.10%2.65M
-69.08%1.17M
-75.34%1.50M
-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
资本性支出
110.27%3.32M
86.56%4.47M
80.97%2.71M
-69.03%1.19M
-74.58%1.58M
-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
固定资产交易的净现金流
115.31%3.23M
88.31%4.45M
142.10%2.65M
-69.08%1.17M
-75.34%1.50M
-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
业务交易的净现金流
---955.00K
---13.33M
---1.00M
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100.00%0.00
----
----
----
---78.13M
---8.50M
----
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投资产品交易的净现金流
63.37%-10.00M
-57.52%2.97M
-1673.05%-5.00M
245.55%28.91M
-130.52%-27.30M
169.86%6.99M
---282.00K
---19.86M
---11.84M
---10.00M
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其他投资活动的净现金流
--0.00
--0.00
---1.00M
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
50.74%-14.19M
-420.15%-14.81M
-528.25%-8.65M
217.35%27.74M
-60.60%-28.80M
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
融资活动现金流量
持续融资活动现金净额
-28.77%-30.18M
45.47%-12.41M
56.70%-10.12M
-2502.27%-11.45M
-4130.87%-23.44M
-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
债务发行/偿还的净现金流
-5.56%-152.00K
-335.29%-148.00K
32.12%-93.00K
75.91%-106.00K
74.01%-144.00K
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
普通股发行/偿还的净现金流
-28.92%-30.03M
46.04%-12.27M
56.85%-10.03M
---11.34M
---23.30M
---22.73M
---23.24M
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100.00%0.00
-104.51%-1.59M
----
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---1.07M
--35.31M
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其他融资活动的净现金流额
--0.00
--0.00
--0.00
---11.34M
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--0.00
--0.00
----
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--0.00
--0.00
--0.00
--1.58M
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--0.00
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非持续融资活动现金净额
融资活动现金净额
-28.77%-30.18M
45.47%-12.41M
56.70%-10.12M
-2502.27%-11.45M
-4130.87%-23.44M
-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
现金净流量
期初现金流
31.15%331.04M
46.11%380.54M
53.69%335.55M
29.10%240.81M
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
2.68%63.86M
--43.66M
--49.03M
591.80%54.61M
1020.06%62.20M
--7.89M
--5.55M
当期现金流变化
136.20%4.20M
-516.02%-49.50M
6.81%44.99M
197.95%94.74M
-2861.43%-11.60M
-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
利率变动影响
-93.51%132.00K
-181.01%-546.00K
60.62%-608.00K
-67.87%204.00K
1122.61%2.04M
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
期末现金流
39.21%335.24M
31.15%331.04M
46.11%380.54M
53.69%335.55M
29.10%240.81M
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
自由现金流
21.85%45.12M
-472.31%-26.20M
-7.86%61.66M
49.92%77.06M
186.96%37.03M
-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
货币单位
--USD
--USD
--USD
--USD
--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
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
GigaCloud Technology Inc 产生了多少经营活动现金流？
GigaCloud Technology Inc 2025 财年的经营活动现金流为 190.66M，反映其核心业务经营活动产生的现金。
GigaCloud Technology Inc 的经营活动现金流同比有何变化？
GigaCloud Technology Inc 的经营活动现金流同比增长 20.61%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
GigaCloud Technology Inc 的资本支出是多少？
GigaCloud Technology Inc 最近一个季度的资本支出为 7.87M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
GigaCloud Technology Inc 的融资活动现金流有何变化？
GigaCloud Technology Inc 最近一个季度用于融资活动的现金为 -67.78M。
什么是自由现金流？它对 GCT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
GigaCloud Technology Inc 最近一个季度的自由现金流是多少？
GigaCloud Technology Inc 最近一个季度的自由现金流为 182.79M，较上年同期变动 28.23%。