搜尋
GigaCloud Technology Inc
GCT添加自選
52.860USD
-0.290-0.55%
收盤 09-18 16:00（美東）
1.91B總市值
13.34本益比TTM
GigaCloud Technology Inc
52.860
-0.290-0.55%
GCT 現金流量表
您可以訪問GigaCloud Technology Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
遞延稅費
-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
其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
-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
-存貨（增）減
-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
-預付費用（增）減
-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
-應付款項及應計費用（減）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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-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
---955.00K
---13.33M
---1.00M
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100.00%0.00
----
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---78.13M
---8.50M
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投資產品交易的淨現金流
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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其他投資活動的淨現金流
--0.00
--0.00
---1.00M
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
-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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其他融資活動的淨現金流額
--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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非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
-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
期末現金流
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
自由現金流
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
GigaCloud Technology Inc 產生了多少營業活動現金流量？
GigaCloud Technology Inc 2025 財年的營業活動現金流量為 190.66M，反映其核心業務經營活動所產生的現金。
GigaCloud Technology Inc 的經營活動現金流同比有何變化？
GigaCloud Technology Inc 的經營活動現金流同比增長 20.61%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
GigaCloud Technology Inc 的資本支出是多少？
GigaCloud Technology Inc 最近一個季度的資本支出為 7.87M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
GigaCloud Technology Inc 的籌資活動現金流量有何變化？
GigaCloud Technology Inc 最近一個季度用於籌資活動的現金為 -67.78M。
什麼是自由現金流量？它對 GCT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
GigaCloud Technology Inc 最近一個季度的自由現金流量是多少？
GigaCloud Technology Inc 最近一個季度的自由現金流量為 182.79M，較去年同期變動 28.23%。