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GCT Semiconductor Holding Inc
GCTS1.630USD
-0.070-4.12%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
90.93M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
经营活动现金流量（间接法）
持续经营活动现金净额
10.48%-8.64M
44.83%-7.95M
-150.06%-2.27M
-198.71%-4.63M
-97.28%-9.65M
-873.85%-14.41M
82.37%-907.00K
61.21%-1.55M
---4.89M
---1.48M
---5.14M
---3.99M
持续经营净收入
-1197.99%-13.54M
-1020.48%-6.97M
51.08%-4.97M
-63.85%-7.12M
84.12%-1.04M
154.34%757.00K
-1.05%-10.16M
6.60%-4.35M
---6.57M
---1.39M
---10.06M
---4.65M
持续经营损益
-1.45%339.00K
-10.73%341.00K
101.98%1.12M
-41.76%265.00K
-11.11%344.00K
-3.78%382.00K
35.70%555.00K
26.04%455.00K
--387.00K
--397.00K
--409.00K
--361.00K
其他非现金项目
930.71%1.05M
102.16%311.00K
-61.59%116.00K
--0.00
-116.10%-127.00K
---14.39M
-41.92%302.00K
-100.00%0.00
--789.00K
--0.00
--520.00K
--29.00K
营运资金变化
159.13%1.83M
97.31%-221.00K
-96.27%217.00K
-4.54%2.25M
-395.41%-3.09M
-13139.68%-8.21M
-2.58%5.82M
19741.67%2.36M
--1.05M
--63.00K
--5.97M
---12.00K
-应收款项（增）减
-277.65%-803.00K
136.07%496.00K
-52.80%547.00K
42.89%-1.63M
116.18%452.00K
-466.67%-1.38M
123.31%1.16M
-684.62%-2.86M
---2.79M
--375.00K
--519.00K
---364.00K
-存货（增）减
160.56%129.00K
50.67%-147.00K
-25.28%133.00K
-154.43%-1.11M
-150.47%-213.00K
54.22%-298.00K
-62.53%178.00K
235.16%2.04M
--422.00K
---651.00K
--475.00K
---1.51M
-预付费用（增）减
-65.76%202.00K
149.91%1.14M
206.58%1.08M
529.59%1.68M
41.83%590.00K
-2347.06%-2.29M
-143.54%-1.02M
-56.37%267.00K
--416.00K
--102.00K
--2.34M
--612.00K
-其他流动资产变化
175.00%55.00K
0.00%24.00K
-1688.00%-397.00K
4.00%26.00K
-25.93%20.00K
-31.43%24.00K
131.65%25.00K
-7.41%25.00K
--27.00K
--35.00K
---79.00K
--27.00K
-其他流动负债变化
112.50%11.00K
34.69%-224.00K
27.91%-421.00K
0.65%619.00K
-122.39%-88.00K
65.53%-343.00K
-193.74%-584.00K
168.64%615.00K
--393.00K
---995.00K
--623.00K
---896.00K
非持续经营活动现金净额
经营活动现金净额
10.48%-8.64M
44.83%-7.95M
-150.06%-2.27M
-198.71%-4.63M
-97.28%-9.65M
-873.85%-14.41M
82.37%-907.00K
61.21%-1.55M
---4.89M
---1.48M
---5.14M
---3.99M
投资活动现金流量
持续投资活动现金净额
-30.53%91.00K
--118.00K
659.57%357.00K
-12.90%54.00K
25.96%131.00K
-100.00%0.00
-88.54%47.00K
34.78%62.00K
--104.00K
--118.00K
--410.00K
--46.00K
资本性支出
-30.53%91.00K
--118.00K
659.57%357.00K
-12.90%54.00K
25.96%131.00K
-100.00%0.00
-88.54%47.00K
34.78%62.00K
--104.00K
--118.00K
--410.00K
--46.00K
固定资产交易的净现金流
-30.53%91.00K
--118.00K
659.57%357.00K
-12.90%54.00K
25.96%131.00K
-100.00%0.00
-88.54%47.00K
34.78%62.00K
--104.00K
--118.00K
--410.00K
--46.00K
无形资产交易净现金流
----
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--0.00
--0.00
----
----
--0.00
--0.00
其他投资活动的净现金流
----
----
--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
30.53%-91.00K
---118.00K
-659.57%-357.00K
12.90%-54.00K
-25.96%-131.00K
100.00%0.00
88.54%-47.00K
-34.78%-62.00K
---104.00K
---118.00K
---410.00K
---46.00K
融资活动现金流量
持续融资活动现金净额
449.25%8.43M
-74.58%7.70M
774.01%4.88M
393.53%3.74M
-138.43%-2.41M
5384.42%30.27M
-57.21%558.00K
-85.43%757.00K
--6.28M
--552.00K
--1.30M
--5.20M
债务发行/偿还的净现金流
57.70%-2.21M
-42.47%7.50M
644.98%4.16M
-575.78%-3.52M
-183.29%-5.23M
2265.88%13.04M
-57.21%558.00K
-85.78%739.00K
--6.28M
--551.00K
--1.30M
--5.20M
普通股发行/偿还的净现金流
308.10%11.49M
--189.00K
--718.00K
--7.24M
--2.81M
----
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职工行使股票期权收到的现金
--2.00K
--19.00K
--2.00K
-27.78%13.00K
----
-100.00%0.00
--0.00
--18.00K
--4.00K
--1.00K
--0.00
--0.00
其他融资活动的净现金流额
---847.00K
-100.06%-11.00K
--0.00
--0.00
--0.00
--17.24M
----
----
----
--0.00
----
----
非持续融资活动现金净额
融资活动现金净额
449.25%8.43M
-74.58%7.70M
774.01%4.88M
393.53%3.74M
-138.43%-2.41M
5384.42%30.27M
-57.21%558.00K
-85.43%757.00K
--6.28M
--552.00K
--1.30M
--5.20M
现金净流量
期初现金流
-93.56%1.04M
456.20%1.44M
1410.00%1.81M
220.49%4.04M
5274.00%16.12M
-81.55%258.00K
-97.70%120.00K
-72.25%1.26M
--300.00K
--1.40M
--5.21M
--4.54M
当期现金流变化
101.88%227.00K
-102.50%-396.00K
-373.19%-377.00K
-95.17%-2.22M
-1360.38%-12.09M
1544.81%15.86M
103.62%138.00K
-269.49%-1.14M
--959.00K
---1.10M
---3.81M
--672.00K
利率变动影响
390.65%525.00K
-900.00%-24.00K
-592.32%-2.63M
-348.42%-1.28M
132.62%107.00K
105.77%3.00K
21.36%534.00K
41.24%-285.00K
---328.00K
---52.00K
--440.00K
---485.00K
期末现金流
-68.62%1.27M
-93.56%1.04M
456.20%1.44M
1410.00%1.81M
220.49%4.04M
5274.00%16.12M
-81.55%258.00K
-97.70%120.00K
--1.26M
--300.00K
--1.40M
--5.21M
自由现金流
10.75%-8.73M
44.02%-8.07M
-175.16%-2.63M
-190.56%-4.68M
-95.80%-9.78M
-801.94%-14.41M
82.83%-954.00K
60.11%-1.61M
---5.00M
---1.60M
---5.55M
---4.04M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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