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GigaCloud Technology Inc
GCT29.120USD
-0.590-1.99%
收盤 09/18, 16:00（美東）報價延遲15分鐘
29.280USD+29.280盤後交易 09/18, 20:00 (美東)
1.10B總市值
8.23本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
3.68%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
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
-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
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
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
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
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
---14.60M
--14.55M
--38.19M
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-其他流動負債變化
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
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
-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
-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
-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
----
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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
-130.52%-27.30M
169.86%6.99M
---282.00K
---19.86M
---11.84M
---10.00M
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非持續投資活動現金淨額
投資活動現金淨額
-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
-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
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
---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
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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
-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
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
-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
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
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
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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