吉之云科技 GCT
$58.37 −$4.64 (-7.36%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $58.00 -0.63%
开盘$63.00
昨收$63.01
当日区间$58.30 – $65.03
成交量934.3K
市值$2.08B
市盈率（TTM）12.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$411.64M+27.6% YoY
营业利润$47.52M+32.2% YoY
净利润$42.34M+22.5% YoY
摊薄每股收益$1.16+27.5% YoY
自由现金流$45.12M+21.8% YoY
经营现金流$48.44M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率24.0%
营业利润率11.6%
净利率10.6%
净资产收益率32.3%
资产收益率13.3%
投入资本回报率15.0%
流动比率2.09
负债/资产比率58.1%
现金及投资$377.83M
总负债$384.88M
净现金（净负债）-$7.05M
自由现金流/营收10.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $411.64M | $359.49M | $1.29B | $362.75M | $332.64M |
| 营业总收入 | $411.64M | $359.49M | $1.29B | $362.75M | $332.64M |
| 营业成本 | $306.09M | $273.64M | $989.23M | $279.80M | $255.59M |
| 毛利润 | $105.56M | $85.85M | $300.67M | $82.95M | $77.05M |
| 营业费用 | $58.04M | $43.36M | $155.59M | $42.95M | $36.48M |
| 销售及管理费用 | $53.06M | $38.69M | $144.53M | $40.14M | $34.18M |
| -销售及营销费用 | $20.76M | $18.78M | $56.86M | $17.56M | $15.27M |
| -管理费用 | $32.30M | $19.91M | $87.67M | $22.58M | $18.91M |
| 研发费用 | $2.69M | $2.36M | $10.83M | $2.62M | $2.53M |
| 折旧、摊销与折耗 | $645,000.00 | $2.05M | – | – | – |
| -折旧与摊销 | $645,000.00 | $2.05M | – | – | – |
| 资产减值损失 | $1.64M | $272,000.00 | $235,000.00 | -$70,000.00 | -$192,000.00 |
| 营业利润 | $47.52M | $42.48M | $145.07M | $40.00M | $40.57M |
| 非经营性利息净收入（支出） | $2.95M | $2.86M | $11.53M | $3.10M | $3.05M |
| 非经营性利息收入 | $3.06M | $2.98M | $11.73M | $3.17M | $3.12M |
| 非经营性利息支出 | $106,000.00 | $120,000.00 | $200,000.00 | $74,000.00 | $71,000.00 |
| 其他收入（支出） | -$562,000.00 | $569,000.00 | $4.59M | $598,000.00 | $416,000.00 |
| 证券出售收益 | -$847,000.00 | -$280,000.00 | $175,000.00 | -$707,000.00 | -$557,000.00 |
| 特殊收益（费用） | -$8,000.00 | -$5,000.00 | -$96,000.00 | $31,000.00 | -$7,000.00 |
| -固定资产出售收益 | -$8,000.00 | -$5,000.00 | -$96,000.00 | $31,000.00 | -$7,000.00 |
| 其他非经营性收入（支出） | $293,000.00 | $854,000.00 | $4.51M | $1.27M | $980,000.00 |
| 税前利润 | $49.91M | $45.92M | $161.19M | $43.70M | $44.03M |
| 税费 | $7.57M | $7.79M | $23.82M | $5.20M | $6.86M |
| 净利润 | $42.34M | $38.12M | $137.37M | $38.50M | $37.18M |
| 持续经营利润 | $42.34M | $38.12M | $137.37M | $38.50M | $37.18M |
| 归属母公司净利润 | $42.34M | $38.12M | $137.37M | $38.50M | $37.18M |
| 归属普通股股东净利润 | $42.34M | $38.12M | $137.37M | $38.50M | $37.18M |
| 基本每股收益 | $1.16 | $1.04 | $3.60 | $1.04 | $0.99 |
| 摊薄每股收益 | $1.16 | $1.04 | $3.59 | $1.04 | $0.99 |
| 其他营业费用 | – | – | – | – | -$40,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.27B | $1.23B | $1.20B | $1.20B | $1.12B |
| 流动资产合计 | $730.24M | $708.94M | $690.66M | $690.66M | $621.99M |
| 现金及现金等价物与短期投资 | $377.83M | $363.21M | $416.10M | $416.10M | $365.86M |
| -现金及现金等价物 | $334.50M | $330.27M | $379.78M | $379.78M | $334.85M |
| -短期投资 | $43.33M | $32.94M | $36.32M | $36.32M | $31.01M |
| 应收款 | $91.71M | $83.51M | $77.69M | $77.69M | $59.82M |
| -应收账款 | $91.71M | $83.51M | $65.97M | $65.97M | $59.82M |
| 存货 | $218.00M | $240.32M | $188.30M | $188.30M | $176.36M |
| 受限现金 | $739,000.00 | $766,000.00 | $760,000.00 | $760,000.00 | $703,000.00 |
| 其他流动资产 | $41.96M | $21.13M | $2.79M | $2.79M | $19.25M |
| 非流动资产合计 | $543.48M | $521.28M | $511.80M | $511.80M | $502.12M |
| 固定资产净值 | $494.56M | $472.69M | $463.74M | $463.74M | $458.85M |
| -固定资产原值 | $494.56M | $472.69M | $480.09M | $480.09M | $458.85M |
| 商誉及其他无形资产 | $17.52M | $17.84M | $17.56M | $17.56M | $17.87M |
| -商誉 | $12.90M | $12.90M | $12.59M | $12.59M | $12.59M |
| -其他无形资产 | $4.62M | $4.94M | $4.98M | $4.98M | $5.28M |
| 一年以上递延资产 | $15.55M | $14.37M | $12.98M | $12.98M | $11.02M |
| 其他非流动资产 | $15.85M | $16.39M | $17.52M | $17.52M | $14.39M |
| 负债合计 | $739.69M | $719.92M | $716.66M | $716.66M | $666.80M |
| 流动负债合计 | $349.31M | $342.94M | $342.25M | $342.25M | $299.63M |
| 应付款 | $93.79M | $122.56M | $162.09M | $162.09M | $91.05M |
| -应付账款 | $86.13M | $98.78M | $105.41M | $105.41M | $79.46M |
| -应付税款合计 | $7.67M | $23.78M | $25.45M | $25.45M | $11.59M |
| 一年内应计费用 | $125.33M | $107.82M | $1.65M | $1.65M | $103.46M |
| 短期债务及融资租赁负债 | $121.37M | $106.68M | $100.67M | $100.67M | $99.89M |
| -一年内到期融资租赁负债 | $121.37M | $106.68M | $100.67M | $100.67M | $99.89M |
| 一年内递延负债 | $5.44M | $5.89M | $6.46M | $6.46M | $5.23M |
| 其他流动负债 | $3.37M | – | $71.39M | $71.39M | – |
| 非流动负债合计 | $390.38M | $376.98M | $374.41M | $374.41M | $367.17M |
| 长期应付账款及其他应付款 | $4.77M | $4.69M | $4.60M | $4.60M | $4.65M |
| 长期债务及融资租赁负债 | $384.88M | $368.21M | $369.01M | $369.01M | $361.78M |
| -长期融资租赁负债 | $384.88M | $368.21M | $369.01M | $369.01M | $361.78M |
| 一年以上递延负债 | $734,000.00 | $730,000.00 | $797,000.00 | $797,000.00 | $732,000.00 |
| 股东权益合计 | $534.02M | $510.30M | $485.80M | $485.80M | $457.32M |
| 股东权益 | $534.02M | $510.30M | $485.80M | $485.80M | $457.32M |
| 股本 | $1.81M | $1.85M | $1.86M | $1.86M | $1.90M |
| -普通股 | $1.81M | $1.85M | $1.86M | $1.86M | $1.90M |
| 资本公积 | $91.45M | $87.40M | $88.67M | $88.67M | $94.67M |
| 留存收益 | $440.87M | $433.50M | $400.87M | $400.87M | $377.52M |
| 减：库存股 | $0.00 | $12.27M | $7.13M | $7.13M | $18.64M |
| 不影响留存收益的损益 | -$111,000.00 | -$175,000.00 | $1.53M | $1.53M | $1.86M |
| 其他非流动负债 | – | $3.35M | – | – | – |
| -应收税款 | – | – | $2.94M | $2.94M | – |
| -一年内应收关联方款项 | – | – | $8.50M | $8.50M | – |
| -其他应收款 | – | – | $277,000.00 | $277,000.00 | – |
| 预付资产 | – | – | $5.02M | $5.02M | – |
| -累计折旧 | – | – | -$16.36M | -$16.36M | – |
| -其他应付款 | – | – | $31.23M | $31.23M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $48.44M | -$21.74M | $190.66M | $64.37M | $78.25M |
| 持续经营经营活动现金流净额 | $48.44M | -$21.74M | $190.66M | $64.37M | $78.25M |
| 持续经营净利润 | $42.34M | $38.12M | $137.37M | $38.50M | $37.18M |
| 折旧、折耗与摊销 | $2.21M | $2.23M | $8.33M | $2.03M | $2.12M |
| 其他非现金项目 | $14.35M | $1.71M | $7.13M | $1.86M | $1.92M |
| 营运资金变动 | -$20.71M | -$65.13M | $32.87M | $21.63M | $36.69M |
| -应收款变动 | -$9.09M | -$10.16M | -$5.77M | -$5.74M | $9.66M |
| -存货变动 | $20.72M | -$43.46M | -$11.52M | -$12.28M | $9.69M |
| -预付资产变动 | -$21.93M | -$128,000.00 | -$5.23M | -$227,000.00 | -$5.03M |
| -应付账款及应计费用变动 | -$8.87M | -$10.93M | $56.62M | $40.54M | $23.03M |
| -其他营运资金变动 | -$1.54M | -$459,000.00 | -$1.23M | -$668,000.00 | -$663,000.00 |
| 投资活动现金流净额 | -$14.19M | -$14.81M | -$5.09M | -$8.65M | $27.74M |
| 持续经营投资活动现金流净额 | -$14.19M | -$14.81M | -$5.09M | -$8.65M | $27.74M |
| 固定资产购置及出售净额 | -$3.23M | -$4.45M | -$7.68M | -$2.65M | -$1.17M |
| 业务购买及出售净额 | -$955,000.00 | -$13.33M | -$1.00M | – | – |
| 投资购置及出售净额 | -$10.00M | $2.97M | $3.59M | -$5.00M | $28.91M |
| 筹资活动现金流 | -$30.18M | -$12.42M | -$67.78M | -$10.12M | -$11.45M |
| 持续经营筹资活动现金流净额 | -$30.18M | -$12.42M | -$67.78M | -$10.12M | -$11.45M |
| 债务发行及偿还净额 | -$152,000.00 | -$148,000.00 | -$377,000.00 | -$93,000.00 | -$106,000.00 |
| 普通股发行净额 | -$30.03M | -$12.27M | -$67.40M | -$10.03M | -$11.34M |
| 期末现金余额 | $335.24M | $331.04M | $380.54M | $380.54M | $335.55M |
| 现金净变动 | $4.07M | -$48.96M | $117.79M | $45.59M | $94.54M |
| 期初现金余额 | $331.04M | $380.54M | $260.44M | $335.55M | $240.81M |
| 汇率变动影响 | $132,000.00 | -$546,000.00 | $2.31M | -$608,000.00 | $204,000.00 |
| 自由现金流 | $45.12M | -$26.20M | $182.79M | $61.66M | $77.06M |
| 持续经营损益 | – | $992,000.00 | – | – | – |
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