GCT GigaCloud Technology Inc - Class A Ordinary Shares

NASDAQ · Distributors · 在 SEC EDGAR 上查看 ↗
$38.47
价格 · 五月 22, 2026
截至...的财报数据 五月 7, 2026

GCT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$38.47
市值
P/E (TTM)
10.9
每股收益 (TTM)
$3.59
营收 (TTM)
$1.29B
股息收益率
ROE
29.9%
负债/权益
52周区间
$17 – $52

GCT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $1.29B
5-point trend, +211.4%
2021-12-31 2025-12-31
EPS $3.59
5-point trend, +308.0%
2021-12-31 2025-12-31
自由现金流 $183M
3-point trend, +41.6%
2023-12-31 2025-12-31
利润率 10.7%
3-point trend, -13.0%
2023-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
GCT
同行中位数
P/E (TTM)
3-point trend, +37.6%
10.9
14.0

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
GCT
同行中位数
Gross Margin (毛利率)
3-point trend, -13.0%
23.3%
33.2%
Operating Margin (营业利润率)
3-point trend, -28.1%
11.2%
Net Profit Margin (净利润率)
3-point trend, -20.3%
10.7%
6.4%
ROA
3-point trend, -18.7%
12.1%
5.7%
ROE
3-point trend, -22.7%
29.9%
10.5%
ROIC
3-point trend, -18.0%
25.4%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
GCT
同行中位数
Current Ratio (流动比率)
3-point trend, +5.7%
2.0
1.8
Quick Ratio (速动比率)
3-point trend, +19.7%
1.4

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
GCT
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +211.4%
11.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +211.4%
38.1%
EPS YoY
5-point trend, +308.0%
17.7%
Net Income YoY (净利润同比增长)
5-point trend, +369.5%
9.2%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
GCT
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +308.0%
$3.59

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
GCT
同行中位数

GCT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 8 位分析师
  • 强烈买入 1 12.5%
  • 买入 5 62.5%
  • 持有 2 25.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-05-25
中位数目标 $57.00 +48.2%
平均目标 $56.75 +47.5%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.26%
下次报告
五月 27, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $1.04 $0.83 0.21%
2025年12月31日 $1.04 $0.74 0.30%
2025年9月30日 $0.99 $0.76 0.23%
2025年6月30日 $0.91 $0.52 0.39%
2025年3月31日 $0.68 $0.53 0.15%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
GCT 10.9 11.1% 10.7% 29.9% 23.3%
GPC $16.92B 261.6 3.5% 0.27% 1.5% 36.8%
LKQ $7.70B 12.9 -1.2% 4.5% 9.7% 38.6%
POOL $8.37B 21.1 -0.41% 7.7% 32.7% 29.7%
GOLD $547M 31.2 13.2% 0.16% 2.8% 1.9%
WEYS $292M 12.7 -4.9% 8.4% 9.5% 43.2%
AENT

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
GCT 的年度损益表数据
指标 趋势 2025202420232022
Revenue 4-point trend, +163.2% $1.29B $1.16B $704M $490M
Gross Profit 4-point trend, +261.8% $301M $285M $189M $83M
R&D Expense 4-point trend, +659.6% $11M $10M $4M $1M
SG&A Expense 4-point trend, +105.8% $47M $74M $30M $23M
Operating Expenses 4-point trend, +223.7% $156M $155M $79M $48M
Operating Income 4-point trend, +313.9% $145M $131M $110M $35M
Interest Expense 2-point trend, +118.3% · · $1M $568.0K
Interest Income 4-point trend, +2385.0% $12M $9M $3M $472.0K
Other Non-op 4-point trend, +75066.7% $5M $2M $767.0K $6.0K
Pretax Income 4-point trend, +417.2% $161M $141M $115M $31M
Income Tax 4-point trend, +231.2% $24M $15M $21M $7M
Net Income 4-point trend, +473.1% $137M $126M $94M $24M
EPS (Basic) 4-point trend, +500.0% $3.60 $3.06 $2.31 $0.60
EPS (Diluted) 4-point trend, +498.3% $3.59 $3.05 $2.30 $0.60
Shares (Basic) 4-point trend, +56.3% 38,158,678 41,079,672 40,788,448 24,412,314
Shares (Diluted) 4-point trend, +56.6% 38,232,899 41,201,026 40,922,590 24,412,314
EBITDA 3-point trend, +35.7% $153M $139M $113M ·
资产负债表 28
GCT 的年度资产负债表数据
指标 趋势 2025202420232022
Cash & Equivalents 4-point trend, +164.6% $380M $260M $183M $144M
Short-term Investments 3-point trend, +36316000.00 $36M $43M $0 ·
Receivables 4-point trend, +143.1% $66M $57M $59M $27M
Inventory 4-point trend, +140.4% $188M $172M $132M $78M
Prepaid Expense 4-point trend, +158.2% $20M $15M $18M $8M
Other Current Assets 4-point trend, +165.9% $3M $2M $2M $1M
Current Assets 4-point trend, +167.6% $691M $548M $393M $258M
PP&E (Net) 3-point trend, +126.0% · $29M $25M $13M
PP&E (Gross) 2-point trend, +89.1% · · $30M $16M
Accum. Depreciation 2-point trend, +91.8% · · $5M $3M
Goodwill 4-point trend, +12586000.00 $13M $13M $13M $0
Intangibles 4-point trend, +4978000.00 $5M $6M $8M $0
Other Non-current Assets 4-point trend, +450.5% $18M $13M $8M $3M
Total Assets 4-point trend, +187.3% $1.20B $1.07B $847M $419M
Accounts Payable 4-point trend, +233.9% $105M $78M $70M $32M
Current Liabilities 4-point trend, +233.5% $342M $264M $206M $103M
Capital Leases 4-point trend, +216.0% $368M $395M $344M $117M
Deferred Tax 4-point trend, +68.9% $797.0K $941.0K $4M $472.0K
Total Liabilities 4-point trend, +220.7% $717M $665M $556M $223M
Long-term Debt 2-point trend, -100.0% · · $0 $207.0K
Total Debt · · $0 ·
Paid-in Capital 4-point trend, -18.7% $89M $120M $112M $109M
Retained Earnings 4-point trend, +379.6% $401M $299M $178M $84M
Treasury Stock 4-point trend, +2984.8% $7M $12M $2M $231.0K
AOCI 4-point trend, +89.9% $2M $-4M $526.0K $804.0K
Stockholders' Equity 4-point trend, +148.9% $486M $405M $290M $195M
Liabilities + Equity 4-point trend, +187.3% $1.20B $1.07B $847M $419M
Shares Outstanding · · 9,326,732 ·
现金流 13
GCT 的年度现金流数据
指标 趋势 2025202420232022
D&A 4-point trend, +501.2% $8M $9M $3M $1M
Stock-based Comp 4-point trend, -46.2% $5M $17M $3M $9M
Deferred Tax 4-point trend, -1793.4% $-3M $-11M $398.0K $183.0K
Amort. of Intangibles 4-point trend, +1200000.00 $1M $2M $310.0K $0
Other Non-cash 3-point trend, +28.4% $43M $18M $34M ·
Operating Cash Flow 4-point trend, +284.0% $191M $158M $133M $50M
CapEx 4-point trend, +1010.4% $8M $16M $4M $709.0K
Investing Cash Flow 4-point trend, -617.8% $-5M $-55M $-91M $-709.0K
Financing Cash Flow 4-point trend, -312.6% $-68M $-25M $-4M $32M
Net Change in Cash 4-point trend, +47.9% $120M $76M $39M $81M
Taxes Paid $23M · · ·
Free Cash Flow 3-point trend, +41.6% $183M $143M $129M ·
Levered FCF · · $128M ·
盈利能力 8
GCT 的年度盈利能力数据
指标 趋势 2025202420232022
Gross Margin 3-point trend, -13.0% 23.3% 24.6% 26.8% ·
Operating Margin 3-point trend, -28.1% 11.2% 11.2% 15.6% ·
Net Margin 3-point trend, -20.3% 10.7% 10.8% 13.4% ·
Pretax Margin 3-point trend, -23.5% 12.5% 12.1% 16.3% ·
EBITDA Margin 3-point trend, -25.9% 11.9% 12.0% 16.1% ·
ROA 3-point trend, -18.7% 12.1% 13.1% 14.9% ·
ROE 3-point trend, -22.7% 29.9% 31.2% 38.8% ·
ROIC 3-point trend, -18.0% 25.4% 28.8% 31.0% ·
流动性与偿付能力 5
GCT 的年度流动性与偿付能力数据
指标 趋势 2025202420232022
Current Ratio 3-point trend, +5.7% 2.0 2.1 1.9 ·
Quick Ratio 3-point trend, +19.7% 1.4 1.4 1.2 ·
Debt / Equity · · 0.0 ·
LT Debt / Equity · · 0.0 ·
Interest Coverage · · 88.8 ·
效率 2
GCT 的年度效率数据
指标 趋势 2025202420232022
Asset Turnover 3-point trend, +2.0% 1.1 1.2 1.1 ·
Receivables Turnover 3-point trend, +27.9% 20.9 20.0 16.4 ·
每股 3
GCT 的年度每股数据
指标 趋势 2025202420232022
Revenue / Share 3-point trend, +96.2% $33.74 $28.18 $17.20 ·
Cash Flow / Share 3-point trend, +52.9% $4.99 $3.84 $3.26 ·
EPS (TTM) 3-point trend, +56.1% $3.59 $3.05 $2.30 ·
增长率 6
GCT 的年度增长率数据
指标 趋势 2025202420232022
Revenue YoY 4-point trend, -39.4% 11.1% 65.0% 43.6% 18.3%
Revenue CAGR 3Y 2-point trend, -7.1% 38.1% 41.0% · ·
EPS YoY 4-point trend, +155.6% 17.7% 32.6% 283.3% -31.8%
EPS CAGR 3Y 2-point trend, +58.9% 81.5% 51.3% · ·
Net Income YoY 4-point trend, +150.9% 9.2% 33.7% 292.6% -18.1%
Net Income CAGR 3Y 2-point trend, +26.1% 79.0% 62.6% · ·
估值 (TTM) 4
GCT 的年度估值 (TTM)数据
指标 趋势 2025202420232022
Revenue TTM 3-point trend, +83.3% $1.29B $1.16B $704M ·
Net Income TTM 3-point trend, +46.0% $137M $126M $94M ·
P/E 3-point trend, +37.6% 10.9 6.1 8.0 ·
Earnings Yield 3-point trend, -27.3% 9.1% 16.5% 12.6% ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.29B$1.16B$704M$490M$414M
毛利率 % 23.3%24.6%26.8%
营业利润率 % 11.2%11.2%15.6%
净收入 $137M$126M$94M$24M$29M
稀释后每股收益 (EPS) $3.59$3.05$2.30$0.60$0.88
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.0
流动比率 2.02.11.9
速动比率 1.41.41.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $183M$143M$129M

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