搜尋
GigaCloud Technology Inc
GCT添加自選
43.740USD
+1.530+3.62%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.61B總市值
11.04本益比TTM
GCT 資產負債表
您可以在這裡訪問GigaCloud Technology Inc的年度或季度資產負債表，以評估GigaCloud Technology Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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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應收款項
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
-應收賬款及應收票據
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
-其他應收款
----
----
----
----
----
-42.43%5.72M
----
----
----
160.75%9.95M
----
----
----
20.51%3.81M
----
----
-40.33%3.61M
--3.17M
--3.76M
--6.05M
存貨
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
預付費用
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
----
-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
-累計折舊
----
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
商譽及其他無形資產
-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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其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
----
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
短期借款與租賃負債
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
-短期租賃負債
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
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
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-100.00%0.00
--8.00K
-88.54%55.00K
-75.13%143.00K
--237.00K
--480.00K
--575.00K
-長期租賃負債
-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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其他非流動負債
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
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非流動負債總額
-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
總負債
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
所有者權益
普通股權益
-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
資本公積
-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
減：庫存股
-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
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不影響留存收益的損益
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
總權益
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
貨幣單位
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審計意見
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常見問題
分析 GCT 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
GigaCloud Technology Inc 持有多少現金？
根據最近一個季度的財報，GigaCloud Technology Inc 持有 330.27M 的現金及現金等價物。
GigaCloud Technology Inc 的總負債是多少？
截至最近一個已披露季度，GigaCloud Technology Inc 的總負債為 716.66M，其中包括 342.25M 的流動負債和 374.41M 的非流動負債。
GigaCloud Technology Inc 的總資產是多少？
截至最近一個已披露季度，GigaCloud Technology Inc 的總資產為 1.20B，其中包括 690.66M 的流動資產和 511.80M 的非流動資產。
GigaCloud Technology Inc 的股東權益是多少？
截至最近一個已披露季度，GigaCloud Technology Inc 的股東權益總額為 485.80M。