通过专为投资者打造的一站式数据看板，全面查看 GDS Holdings Ltd 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

6.70B

股息TTM

0.00

市盈率 TTM

16.32

每股收益TTM

2.05

营业收入

1.59B

净利润

468.55M

净资产收益率

10.94%

总资产收益率

3.69%

GDS Holdings Ltd 财报日历

财务报表摘要

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

财务指标

每股收益

1057.70%0.61

251.08%1.95

-111.14%-0.35

431.37%0.52

64.75%-0.06

304.12%0.56

230.72%3.13

52.36%-0.16

3.73%-0.18

30.21%-0.27

-1506.22%-2.40

-16.20%-0.33

---0.19

---0.39

---0.15

---0.28

----

营业收入

13.12%453.70M

29.84%486.07M

55.70%412.10M

-2.58%403.38M

2.75%401.06M

10.60%374.36M

-19.74%264.67M

19.06%414.06M

10.61%390.33M

-3.84%338.48M

-0.12%329.77M

0.51%347.76M

0.83%352.88M

-0.40%352.01M

-3.49%330.18M

8.60%346.01M

21.30%349.96M

34.32%353.44M

38.87%342.13M

44.60%318.62M

净利润

1092.76%117.96M

267.63%378.82M

-111.67%-67.79M

446.11%99.52M

64.04%-11.88M

306.09%103.04M

231.98%580.87M

52.11%-28.75M

3.52%-33.04M

30.06%-50.00M

-1508.88%-440.12M

-16.34%-60.04M

41.72%-34.24M

21.00%-71.49M

50.13%-27.36M

1.07%-51.61M

-16.84%-58.75M

-95.00%-90.50M

-23.48%-54.85M

-61.27%-52.16M

利润率

1214.59%27.13%

180.72%78.77%

-916.76%-15.84%

423.86%25.24%

70.32%-2.43%

350.43%28.06%

101.65%1.94%

53.35%-7.79%

10.03%-8.20%

43.13%-11.20%

-16819.49%-117.75%

-16.45%-16.71%

---9.11%

---19.70%

---0.70%

---14.35%

----

毛利率

-9.45%21.51%

41.92%33.61%

12.59%20.96%

-0.04%22.14%

5.26%23.75%

10.50%23.68%

-3.81%18.62%

24.70%22.15%

1.25%22.57%

4.99%21.43%

-9.83%19.35%

-14.66%17.76%

--22.29%

--20.41%

--21.46%

--20.81%

----

资产负债率

-8.29%53.77%

-5.69%54.55%

-1.21%57.76%

-3.01%58.06%

-4.62%58.63%

-8.95%57.84%

2.31%58.47%

-0.47%59.86%

2.95%61.47%

6.02%63.53%

-0.31%57.15%

8.00%60.14%

--59.71%

--59.92%

--57.33%

--55.68%

----

利润表

营业收入

13.12%453.70M

29.84%486.07M

55.70%412.10M

-2.58%403.38M

2.75%401.06M

10.60%374.36M

-19.74%264.67M

19.06%414.06M

10.61%390.33M

-3.84%338.48M

-0.12%329.77M

0.51%347.76M

0.83%352.88M

-0.40%352.01M

-3.49%330.18M

8.60%346.01M

21.30%349.96M

34.32%353.44M

38.87%342.13M

44.60%318.62M

营业利润

12.55%64.53M

161.05%131.07M

24.07%51.24M

13.24%50.63M

31.52%57.33M

51.30%50.21M

-8.68%41.30M

301.42%44.71M

25.03%43.59M

46.93%33.19M

3.51%45.22M

-48.14%11.14M

72.89%34.86M

5.90%22.59M

83.77%43.69M

-7.25%21.48M

-11.33%20.16M

14.50%21.33M

1.62%23.78M

0.58%23.16M

净利润

1092.76%117.96M

267.63%378.82M

-111.67%-67.79M

446.11%99.52M

64.04%-11.88M

306.09%103.04M

231.98%580.87M

52.11%-28.75M

3.52%-33.04M

30.06%-50.00M

-1508.88%-440.12M

-16.34%-60.04M

41.72%-34.24M

21.00%-71.49M

50.13%-27.36M

1.07%-51.61M

-16.84%-58.75M

-95.00%-90.50M

-23.48%-54.85M

-61.27%-52.16M

资产负债表

流动资产

38.05%3.46B

101.27%3.42B

66.71%2.65B

19.02%2.42B

27.20%2.50B

1.34%1.70B

2.81%1.59B

32.14%2.04B

17.20%1.97B

-20.16%1.68B

-10.69%1.55B

-12.86%1.54B

-13.29%1.68B

-8.29%2.10B

-23.90%1.73B

-10.02%1.77B

-17.30%1.94B

-13.55%2.29B

-18.89%2.28B

64.48%1.97B

流动负债总额

54.58%1.94B

58.14%1.83B

-18.04%1.02B

-43.47%964.78M

-11.34%1.25B

-22.15%1.16B

6.29%1.24B

68.45%1.71B

5.52%1.41B

-8.35%1.49B

-23.89%1.17B

-36.17%1.01B

-25.16%1.34B

-22.16%1.62B

-27.48%1.54B

14.66%1.59B

35.52%1.79B

77.99%2.09B

80.95%2.12B

40.12%1.38B

总资产

14.36%12.64B

20.49%12.20B

13.38%11.44B

-5.89%11.04B

1.49%11.06B

-3.47%10.12B

-3.80%10.09B

11.48%11.73B

2.51%10.89B

-7.83%10.49B

-3.30%10.49B

-0.01%10.52B

-3.84%10.63B

-4.68%11.38B

-3.81%10.85B

5.29%10.53B

14.24%11.05B

34.11%11.94B

28.51%11.28B

55.51%10.00B

总负债

3.48%7.74B

10.95%7.49B

9.14%7.47B

-11.23%7.28B

-3.39%7.48B

-12.79%6.75B

-10.53%6.85B

11.36%8.20B

4.66%7.75B

-2.07%7.75B

4.26%7.65B

3.40%7.36B

0.33%7.40B

-1.05%7.91B

1.95%7.34B

19.88%7.12B

32.07%7.38B

65.03%7.99B

53.58%7.20B

39.69%5.94B

总权益

37.15%4.90B

39.63%4.70B

22.32%3.97B

6.49%3.76B

13.49%3.57B

22.88%3.37B

14.37%3.24B

11.77%3.53B

-2.41%3.15B

-20.97%2.74B

-19.14%2.84B

-7.14%3.16B

-12.21%3.23B

-12.04%3.47B

-13.99%3.51B

-16.08%3.40B

-10.13%3.67B

-2.81%3.94B

-0.25%4.08B

86.44%4.06B

现金流量表

经营净额

73.94%208.08M

-39.73%64.63M

-20.15%138.73M

14.89%102.90M

90.71%119.63M

874.31%107.24M

0.94%173.73M

27.10%89.56M

-40.18%62.73M

26.63%-13.85M

34.10%172.11M

-16.25%70.47M

-57.24%104.86M

51.04%-18.88M

102.05%128.34M

19.33%84.14M

336.16%245.25M

-933.00%-38.55M

34.57%63.52M

6242.72%70.51M

投资净额

-350.97%-227.33M

-40.57%-264.63M

-134.61%-225.59M

110.13%40.98M

82.03%-50.41M

-0.03%-188.26M

617.19%651.77M

-86.44%-404.72M

-39.77%-280.59M

41.28%-188.19M

146.49%90.88M

30.57%-217.08M

36.05%-200.76M

58.75%-320.50M

54.22%-195.47M

47.00%-312.66M

58.07%-313.92M

-118.28%-776.95M

-2.99%-426.95M

-48.56%-589.96M

融资净额

-93.64%45.27M

618.30%271.58M

121.17%212.74M

-142.37%-114.85M

34.38%711.44M

-79.07%37.81M

-384.36%-1.00B

343.94%271.10M

339.09%529.40M

-68.09%180.67M

-188.74%-207.44M

-69.73%61.07M

26.72%-221.43M

-22.06%566.15M

-111.15%-71.84M

17.08%201.72M

-200.23%-302.14M

401.82%726.35M

-67.48%644.18M

3.31%172.29M

常见问题

GDS Holdings Ltd的总收入是多少？



根据GDS Holdings Ltd的FY2025财报，总收入达到了1.59B（同比变化1.43B）。

GDS Holdings Ltd的流动资产是多少？



根据GDS Holdings Ltd的FY2025财报，流动资产为2.65B（同比变化66.71）。

GDS Holdings Ltd的总资产是多少？



根据GDS Holdings Ltd的FY2025财报，GDS Holdings Ltd的总资产为11.44B（同比变化13.38）。

GDS Holdings Ltd的总负债是多少？



根据GDS Holdings Ltd的FY2025财报，GDS Holdings Ltd的总负债为7.47B（同比变化9.14）。

GDS Holdings Ltd的总权益是多少？



根据GDS Holdings Ltd的FY2025财报，GDS Holdings Ltd的总权益为3.97B（同比变化22.32）。

GDS Holdings Ltd的净营业收入是多少？



根据GDS Holdings Ltd的FY2025财报，GDS Holdings Ltd的净营业收入为209.45M（同比变化31.29）。

GDS Holdings Ltd的净投资是多少？



根据GDS Holdings Ltd的FY2025财报，GDS Holdings Ltd的净投资为-422.94M（同比变化-65.35）。

GDS Holdings Ltd的净融资是多少？



根据GDS Holdings Ltd的FY2025财报，GDS Holdings Ltd的净融资为849.50M（同比变化3406.74）。

GDS Holdings Ltd的每股收益（EPS）是多少？



根据GDS Holdings Ltd的FY2025财报，每股收益（EPS）为0.66（同比变化-74.21）。

GDS Holdings Ltd的净利润是多少？



根据GDS Holdings Ltd的FY2025财报，净利润为124.56M（同比变化-73.41）。

GDS Holdings Ltd的净利润率是多少？



根据GDS Holdings Ltd的FY2025财报，净利润率为8.39（同比变化212.36）。

GDS Holdings Ltd的毛利率是多少？



根据GDS Holdings Ltd的FY2025财报，毛利率为22.62（同比变化5.03）。

GDS Holdings Ltd的债务与资产比率是多少？



根据GDS Holdings Ltd的FY2025财报，债务与资产比率为57.76（同比变化-1.21）。

GDS Holdings Ltd的股东权益回报率（ROE）是多少？



根据GDS Holdings Ltd的FY2025财报，股东权益回报率（ROE）为3.68（同比变化191.47）。

GDS Holdings Ltd的资产回报率（ROA）是多少？



根据GDS Holdings Ltd的FY2025财报，资产回报率（ROA）为1.24（同比变化219.07）。

GDS Holdings Ltd的营业利润是多少？



根据GDS Holdings Ltd的FY2025财报，营业利润为209.45M（同比变化31.29）。