GDS GDS Holdings Limited - American Depositary Shares
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 29, 2026
$27.57
· % 处于52周区间
· 高于低点
· 至高点
$26.9752周低点
$48.6052周高点
市值
$45.52B
P/E
50.1
EPS
$0.55
收入
$11.43B
GDS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.57
市值
$45.52B
P/E
50.1
EPS
$0.55
收入
$11.43B
ROE
3.9%
负债/权益
1.0
52周区间
$27–$49
GDS 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$11.43B2016-12-31 → 2025-12-31
EPS$0.552019-12-31 → 2025-12-31
自由现金流$-1.33B2016-12-31 → 2025-12-31
净利率8.3%2016-12-31 → 2025-12-31
估值与比率
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 | GDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 50.15年均值 ≈-0.3 | ≈-0.3 | · | · | |
| P/S | 4.05年均值 ≈4.5 | ≈4.5 | · | · | |
| P/B (市净率) | 1.85年均值 ≈1.8 | ≈1.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -1031.95年均值 ≈-195.2 | ≈-195.2 | · | · | |
| Price / FCF (股价/自由现金流) | -34.35年均值 ≈-18.3 | ≈-18.3 | · | · | |
| Price / Cash Flow (市现率) | 13.55年均值 ≈22.5 | ≈22.5 | · | · | |
| EV / Revenue (市值/营收) | 5.05年均值 ≈6.3 | ≈6.3 | · | · | |
| EV / FCF (市值/自由现金流) | -43.45年均值 ≈-25.3 | ≈-25.3 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.25年均值 ≈2.5 | ≈2.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | GDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 22.6%5年均值 ≈21.4% | ≈21.4% | · | · | |
| Operating Margin (营业利润率) | -0.49%5年均值 ≈-0.16% | ≈-0.16% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -0.49%5年均值 ≈-0.16% | ≈-0.16% | · | · | |
| Pretax Margin (税前利润率) | 6.2%5年均值 ≈-13.1% | ≈-13.1% | · | · | |
| Net Profit Margin (净利润率) | 8.3%5年均值 ≈-6.1% | ≈-6.1% | · | · | |
| ROA | 1.2%5年均值 ≈-0.69% | ≈-0.69% | · | · | |
| ROE | 3.9%5年均值 ≈-2.0% | ≈-2.0% | · | · | |
| ROIC | -0.04%5年均值 ≈0.15% | ≈0.15% | · | · |
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 | GDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.05年均值 ≈1.2 | ≈1.2 | · | · | |
| Current Ratio (流动比率) | 2.65年均值 ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio (速动比率) | 2.45年均值 ≈1.3 | ≈1.3 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.95年均值 ≈1.0 | ≈1.0 | · | · |
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)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | GDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (应收账款周转率) | 4.25年均值 ≈4.3 | ≈4.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$4.7M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
2803.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.44 | $-0.06 | 819.0% | |
| 2026年3月31日 | $1.32 | $-0.03 | 4413.7% | |
| 2025年12月31日 | $0.73 | $-0.01 | 7305.9% | |
| 2025年9月30日 | $-0.43 | $-0.12 | -251.3% | |
| 2025年6月30日 | $-0.06 | $-0.08 | 26.5% | |
| 2025年3月31日 | $0.73 | $-0.01 | 7305.9% | |
| 2024年12月31日 | $-0.20 | $-0.21 | 5.7% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.43B | $10.32B | $9.78B | $9.27B | $7.82B | $5.74B | $4.12B | $2.79B | $1.62B | $1.06B | $704M | $468M | |
| Cost of Revenue | $8.85B | $8.10B | $7.83B | $7.32B | $6.04B | $4.19B | $3.08B | $2.17B | $1.21B | $790M | $515M | $388M | |
| Gross Profit | $2.59B | $2.22B | $1.95B | $1.95B | $1.78B | $1.55B | $1.04B | $622M | $408M | $266M | $189M | $80M | |
| R&D Expense | $33M | $36M | $38M | $32M | $39M | $40M | $22M | $14M | $7M | $9M | $4M | $2M | |
| SG&A Expense | $898M | $918M | $966M | $1.05B | $1.02B | $703M | $411M | $330M | $229M | $227M | $129M | $114M | |
| Operating Income | $-56M | $1.15B | $-2.21B | $713M | $570M | $673M | $480M | $168M | $82M | $-42M | $-1M | $-76M | |
| Interest Expense | · | · | $2.04B | $1.89B | $1.65B | $1.32B | $969M | $656M | $412M | $265M | $127M | $132M | |
| Interest Income | $154M | $90M | $94M | $42M | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $22M | $25M | $5M | $-2M | $5M | $6M | $5M | $435.0K | $284.0K | $1M | $-412.0K | |
| Pretax Income | $713M | $-615M | $-3.94B | $-828M | $-949M | $-548M | $-426M | $-440M | $-333M | $-285M | $-111M | $-135M | |
| Income Tax | $470M | $156M | $-16M | $276M | $242M | $121M | $16M | $-9M | $-6M | $-8M | $-12M | $-5M | |
| Net Income | $950M | $3.43B | $-4.29B | $-1.27B | $-1.19B | $-666M | $-442M | $-430M | $-327M | $-276M | $-99M | $-130M | |
| EPS (Basic) | $0.59 | $2.27 | $-2.96 | $-1.03 | $-0.90 | $-0.59 | $-0.45 | · | · | · | · | · | |
| EPS (Diluted) | $0.55 | $2.27 | $-2.96 | $-1.03 | $-0.90 | $-0.59 | $-0.45 | · | · | · | · | · | |
| Shares (Basic) | 1,520,535,019 | 1,475,079,754 | 1,468,187,956 | 1,464,447,843 | 1,452,906,722 | 1,253,559,523 | 1,102,953,366 | · | · | · | · | · | |
| Shares (Diluted) | 1,644,556,988 | 1,475,079,754 | 1,468,187,956 | 1,464,447,843 | 1,452,906,722 | 1,253,559,523 | 1,102,953,366 | · | · | · | · | · | |
| EBITDA | $-56M | $1.15B | $-2.46B | $552M | $570M | $673M | $480M | $168M | $82M | $-42M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.31B | $7.87B | $7.35B | $8.61B | $9.97B | $16.26B | $5.81B | $2.16B | $1.87B | $1.81B | $924M | $607M | |
| Receivables | $2.47B | $3.02B | $2.49B | $2.41B | $1.73B | $1.48B | $880M | $537M | $365M | $199M | $111M | · | |
| Prepaid Expense | · | · | $175M | $187M | $203M | $164M | $81M | $65M | $50M | $50M | $51M | · | |
| Other Current Assets | $413M | $361M | $444M | $427M | $317M | $173M | $149M | $111M | $43M | $49M | $34M | · | |
| Current Assets | $18.55B | $11.61B | $10.98B | $11.95B | $14.46B | $18.32B | $7.08B | $3.04B | $2.45B | $2.21B | $1.19B | · | |
| PP&E (Net) | · | · | · | · | · | · | $19.18B | $13.99B | $8.17B | $4.32B | $2.51B | · | |
| PP&E (Gross) | · | · | · | · | · | · | $18.56B | $12.90B | $7.18B | $4.24B | $2.53B | · | |
| Accum. Depreciation | · | · | · | · | · | · | $2.58B | $1.53B | $966M | $614M | $421M | · | |
| Goodwill | $5.19B | $5.89B | $5.89B | $7.08B | $7.08B | $2.60B | $1.91B | $1.75B | $1.57B | $1.34B | $1.29B | $1.29B | |
| Intangibles | $273M | $481M | $688M | $1.05B | $1.28B | $785M | $395M | $482M | $348M | $93M | $47M | · | |
| Other Non-current Assets | $648M | $675M | $747M | $665M | $1.07B | $486M | $289M | $213M | $212M | $99M | $58M | · | |
| Total Assets | $80.00B | $73.65B | $74.45B | $74.81B | $71.63B | $57.26B | $31.49B | $20.89B | $13.14B | $8.20B | $5.13B | · | |
| Accounts Payable | $1.93B | $2.59B | $2.75B | $3.09B | $3.90B | $3.66B | $1.68B | $1.51B | $1.11B | $514M | $216M | · | |
| Accrued Liabilities | $1.21B | $1.29B | $1.15B | $1.02B | $2.68B | $1.40B | $818M | $477M | · | · | · | · | |
| Short-term Debt | $411M | $1.80B | $422M | $1.65B | $4.64B | $1.23B | $397M | $685M | $463M | $240M | $333M | · | |
| Current Liabilities | $7.13B | $9.08B | $8.31B | $10.60B | $13.47B | $7.64B | $4.00B | $3.51B | $2.42B | $1.48B | $925M | · | |
| Capital Leases | $1.20B | $1.28B | $1.34B | $1.62B | $1.88B | $1.54B | $710M | $4.13B | $2.30B | $1.02B | $425M | · | |
| Deferred Tax | $1.14B | $1.24B | $1.28B | $1.41B | $734M | $462M | $253M | $172M | $124M | $53M | $38M | · | |
| Other Non-current Liabilities | $224M | $297M | $304M | $268M | $539M | $349M | $346M | $341M | $359M | $112M | $79M | · | |
| Total Liabilities | $52.26B | $49.98B | $54.32B | $50.63B | $45.74B | $30.59B | $20.14B | $15.36B | $8.67B | $5.22B | $3.07B | · | |
| Long-term Debt | $25.90B | $24.45B | $25.25B | $25.49B | $19.59B | $11.49B | $8.77B | $5.80B | $3.79B | $1.90B | $1.05B | · | |
| Total Debt | $26.31B | $26.25B | $29.54B | $27.14B | $24.23B | $12.72B | $9.17B | $6.49B | $4.25B | $2.14B | · | · | |
| Common Stock | $562.0K | $527.0K | $516.0K | $516.0K | $507.0K | $507.0K | $412.0K | $341.0K | $320.0K | $260.0K | $76.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $7.28B | $5.86B | $4.04B | $304M | · | |
| Retained Earnings | $-5.09B | $-6.04B | $-9.47B | $-5.18B | $-3.91B | $-2.72B | $-2.06B | $-1.62B | $-1.19B | $-859M | $-582M | · | |
| AOCI | $-829M | $-1.09B | $-974M | $-848M | $-599M | $-440M | $-53M | $-139M | $-201M | $-192M | $-62M | · | |
| Stockholders' Equity | $25.78B | $22.46B | $18.89B | $23.02B | $24.47B | $25.57B | $10.29B | $5.52B | $4.48B | $2.99B | $-341M | $-17M | |
| Liabilities + Equity | $80.00B | $73.65B | $74.45B | $74.81B | $71.63B | $57.26B | $31.49B | $20.89B | $13.14B | $8.20B | $5.13B | · | |
| Shares Outstanding | 1,651,020,903 | 1,555,180,903 | 1,524,432,991 | 1,524,432,991 | 1,495,180,395 | 1,495,180,395 | 1,216,432,715 | 1,007,069,643 | 941,269,679 | 760,009,043 | 217,987,922 | 217,987,922 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.46B | $3.24B | $3.37B | $3.12B | $2.62B | $1.64B | $1.14B | $742M | $378M | $227M | $145M | $83M | |
| Stock-based Comp | $283M | $296M | $337M | $291M | $391M | $334M | $190M | $106M | $60M | $64M | $4M | $27M | |
| Deferred Tax | $-97M | $-182M | $-296M | $-99M | $-48M | $-90M | $-50M | $-37M | $-12M | $-11M | $-11M | $-5M | |
| Amort. of Intangibles | $197M | $214M | $315M | $235M | $192M | $69M | $58M | $53M | $25M | $14M | $9M | $4M | |
| Operating Cash Flow | $3.37B | $1.94B | $2.07B | $2.81B | $1.20B | $321M | $293M | $-13M | $-168M | $-129M | $-80M | $28M | |
| CapEx | $4.69B | $3.17B | $3.19B | $5.87B | $9.70B | $8.04B | $4.56B | $4.26B | $1.72B | $988M | $733M | $248M | |
| Investing Cash Flow | $-3.04B | $-8.76B | $-7.34B | $-12.51B | $-13.69B | $-9.38B | $-5.13B | $-4.73B | $-2.01B | $-1.15B | $-732M | · | |
| Debt Issued | · | · | · | · | · | · | · | $2.81B | $3.09B | $1.27B | $584M | $200M | |
| Net Debt Issued | $-7.99B | $-5.63B | $-5.82B | $-1.35B | $-5.18B | $-4.19B | · | $1.98B | $1.69B | $896M | · | · | |
| Stock Issued | $1.02B | · | · | · | · | $15.97B | $4.93B | $1.28B | $650M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $120M | |
| Net Stock Activity | $1.02B | · | · | · | · | $15.97B | $4.93B | · | · | · | · | · | |
| Financing Cash Flow | $6.11B | $17.06B | $4.16B | $6.14B | $8.12B | $20.14B | $8.36B | $4.88B | $2.36B | $2.13B | $1.13B | · | |
| Net Change in Cash | $6.35B | $10.22B | $-964M | $-3.14B | $-4.47B | $10.52B | $3.69B | $337M | $109M | $908M | $318M | $558M | |
| Taxes Paid | $562M | $390M | $303M | $343M | $252M | $212M | $17M | $3M | $1M | $6M | $853.0K | · | |
| Free Cash Flow | $-1.33B | $-1.23B | $-3.96B | $-4.99B | $-8.50B | $-7.72B | $-4.26B | $-4.27B | $-1.89B | $-1.14B | · | · | |
| Levered FCF | · | · | $-5.99B | $-7.40B | $-10.58B | $-9.32B | $-5.27B | $-4.92B | $-2.30B | $-1.40B | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 21.5% | 19.3% | 20.8% | 22.8% | 27.0% | 25.3% | 22.3% | 25.3% | 25.2% | · | · | |
| Operating Margin | -0.49% | 11.2% | -24.7% | 5.9% | 7.3% | 11.7% | 11.6% | 6.0% | 5.1% | -4.0% | · | · | |
| Net Margin | 8.3% | 33.2% | -43.1% | -13.6% | -15.2% | -11.6% | -10.7% | -15.4% | -20.2% | -26.2% | · | · | |
| Pretax Margin | 6.2% | -6.0% | -43.2% | -10.6% | -12.1% | -9.6% | -10.3% | -15.8% | -20.6% | -27.0% | · | · | |
| EBITDA Margin | -0.49% | 11.2% | -24.7% | 5.9% | 7.3% | 11.7% | 11.6% | 6.0% | 5.1% | -4.0% | · | · | |
| ROA | 1.2% | 4.6% | -5.8% | -1.7% | -1.8% | -1.5% | -1.7% | -2.5% | -3.1% | -4.2% | · | · | |
| ROE | 3.9% | 16.6% | -20.5% | -5.3% | -4.8% | -3.7% | -5.6% | -8.6% | -8.8% | -20.9% | · | · | |
| ROIC | -0.04% | 3.0% | -5.1% | 1.4% | 1.5% | 2.1% | 2.6% | 1.4% | 0.93% | -0.80% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.3 | 1.3 | 1.1 | 1.1 | 2.4 | 1.8 | 0.9 | 1.0 | 1.5 | · | · | |
| Quick Ratio | 2.4 | 1.2 | 1.2 | 1.0 | 0.9 | 2.3 | 1.7 | 0.8 | 0.9 | 1.4 | · | · | |
| Debt / Equity | 1.0 | 1.2 | 1.6 | 1.2 | 1.0 | 0.5 | 0.9 | 1.2 | 0.9 | 0.7 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | 1.4 | 1.0 | 0.7 | 0.4 | 0.8 | 0.9 | 0.8 | 0.5 | · | · | |
| Interest Coverage | · | · | -1.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | -0.2 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 4.2 | 3.7 | 4.0 | 4.5 | 4.9 | 4.9 | 5.8 | 6.2 | 5.7 | 6.8 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.62 | $14.44 | $12.39 | $15.10 | $16.37 | $17.10 | $8.46 | $5.48 | $4.75 | $3.93 | · | · | |
| Revenue / Share | $6.95 | $7.00 | $6.78 | $6.37 | $5.38 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.05 | $1.31 | $1.41 | $1.95 | $0.83 | · | · | · | · | · | · | · | |
| Cash / Share | $8.66 | $5.06 | $5.06 | $5.65 | $6.67 | $10.87 | $4.78 | $2.15 | $1.99 | $2.38 | · | · | |
| EPS (TTM) | $0.55 | $2.27 | $-2.96 | $-1.03 | $-0.90 | $-0.59 | $-0.45 | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.43B | $10.32B | $9.78B | $9.27B | $7.82B | $5.74B | $4.12B | $2.79B | $1.62B | $1.06B | · | · | |
| Net Income TTM | $950M | $3.43B | $-4.29B | $-1.27B | $-1.19B | $-666M | $-442M | $-430M | $-327M | $-276M | · | · | |
| Market Cap | $57.62B | $36.95B | $13.90B | $31.43B | $70.51B | $140.01B | $62.74B | $23.25B | $21.21B | $6.54B | · | · | |
| Enterprise Value | $69.63B | $55.33B | $35.73B | $49.97B | $84.78B | $136.47B | $66.10B | $27.58B | $23.58B | $6.86B | · | · | |
| P/E | 63.5 | 10.5 | -3.1 | -20.0 | -52.4 | -158.7 | -114.6 | · | · | · | · | · | |
| P/S | 5.0 | 3.6 | 1.4 | 3.4 | 9.0 | 24.4 | 15.2 | 8.3 | 13.1 | 6.2 | · | · | |
| P/B | 2.2 | 1.6 | 0.7 | 1.4 | 2.9 | 5.5 | 6.1 | 4.2 | 4.7 | 2.2 | · | · | |
| P / Tangible Book | 2.8 | 2.3 | 1.1 | 2.1 | 4.4 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 19.1 | 6.7 | 11.0 | 58.7 | 436.3 | 213.8 | -1801.2 | -121.5 | -43.5 | · | · | |
| P / FCF | -43.5 | -30.0 | -3.5 | -6.3 | -8.3 | -18.1 | -14.7 | -5.4 | -11.2 | -5.7 | · | · | |
| EV / EBITDA | -1249.0 | 48.0 | -14.5 | 90.6 | 148.9 | 202.8 | 137.8 | 163.8 | 286.8 | -162.0 | · | · | |
| EV / FCF | -52.5 | -45.0 | -9.0 | -10.0 | -10.0 | -17.7 | -15.5 | -6.5 | -12.4 | -6.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 3.7 | 5.4 | 10.8 | 23.8 | 16.0 | 9.9 | 14.6 | 6.5 | · | · | |
| Earnings Yield | 1.6% | 9.6% | -32.5% | -5.0% | -1.9% | -0.63% | -0.87% | · | · | · | · | · |
GDS 无季度申报文件
我们尚未获取此代码的 SEC 申报文件。
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $11.43B | $10.32B | $9.78B | $9.27B | $7.82B |
| 毛利率 % | 22.6% | 21.5% | 19.3% | 20.8% | 22.8% |
| 营业利润率 % | -0.49% | 11.2% | -24.7% | 5.9% | 7.3% |
| 净收入 | $950M | $3.43B | $-4.29B | $-1.27B | $-1.19B |
| 稀释后每股收益 (EPS) | $0.55 | $2.27 | $-2.96 | $-1.03 | $-0.90 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 1.2 | 1.6 | 1.2 | 1.0 |
| 流动比率 | 2.6 | 1.3 | 1.3 | 1.1 | 1.1 |
| 速动比率 | 2.4 | 1.2 | 1.2 | 1.0 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1.33B | $-1.23B | $-3.96B | $-4.99B | $-8.50B |
机构持有人 (13F) 227 家申报者 · $3.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
227
持有价值
$3.2B
新仓位
48
已退出持仓
46
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 48 (-4 与上一季度对比) | 46 (+25 与上一季度对比) | 76 (-1 与上一季度对比) | 67 (+7 与上一季度对比) | +16.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Singapore Technologies Telemedia Pte Ltd | $295365470 | 9835680 | 9.18% | 股份 |
| Sachem Head Capital Management LP | $260810550 | 8685000 | 8.10% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $210332612 | 7004083 | 6.54% | 股份 |
| BARCLAYS PLC | $199825386 | 6654192 | 6.21% | 股份 |
| Tekne Capital Management, LLC | $179482000 | 5976818 | 5.58% | 股份 |
| BAMCO INC /NY/ | $127478341 | 4245033 | 3.96% | 股份 |
| UBS Group AG | $107837310 | 3590986 | 3.35% | 股份 |
| Carrhae Capital LLP | $99111583 | 3300419 | 3.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $94957866 | 3162100 | 2.95% | 股份 |
| TOMS Capital Investment Management LP | $81741660 | 2722000 | 2.54% | 股份 |
| 12 West Capital Management LP | $76972656 | 2563192 | 2.39% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74730346 | 2488523 | 2.32% | 股份 |
| BlackRock, Inc. | $66666036 | 2219981 | 2.07% | 股份 |
| Point72 Asset Management, L.P. | $65157983 | 2169763 | 2.02% | 股份 |
| MORGAN STANLEY | $51719928 | 1722275 | 1.61% | 股份 |
| Triata Capital Ltd | $51207757 | 1705220 | 1.59% | 股份 |
| Clearline Capital LP | $50017968 | 1665600 | 1.55% | 股份 |
| D. E. Shaw & Co., Inc. | $48778390 | 1624322 | 1.52% | 股份 |
| Alyeska Investment Group, L.P. | $46682626 | 1554533 | 1.45% | 股份 |
| Slate Path Capital LP | $45078033 | 1501100 | 1.40% | 股份 |
| DENDUR CAPITAL LP | $42462420 | 1414000 | 1.32% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $32595720 | 1111344 | 1.01% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $32378556 | 1078207 | 1.01% | 股份 |
| Cerity Partners LLC | $31893932 | 1062069 | 0.99% | 股份 |
| Philosophy Capital Management LLC | $30590300 | 1018658 | 0.95% | 股份 |
| TOMS Capital Investment Management LP | $30030000 | 1000000 | 0.93% | 买入期权 |
| MY.Alpha Management HK Advisors Ltd | $25392827 | 845582 | 0.79% | 股份 |
| Electron Capital Partners, LLC | $24981627 | 831889 | 0.78% | 股份 |
| Hel Ved Capital Management Ltd | $24144120 | 804000 | 0.75% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $24100426 | 802545 | 0.75% | 股份 |
| GOLDMAN SACHS GROUP INC | $22930908 | 763600 | 0.71% | 买入期权 |
| Broad Peak Investment Advisers Pte Ltd | $22914392 | 763050 | 0.71% | 股份 |
| Ghisallo Capital Management LLC | $22522500 | 750000 | 0.70% | 股份 |
| HSBC HOLDINGS PLC | $21580374 | 716506 | 0.67% | 股份 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $20064511 | 518463 | 0.62% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19020989 | 472102 | 0.59% | 股份 |
| Ardmore Road Asset Management LP | $18018000 | 600000 | 0.56% | 股份 |
| Oasis Management Co Ltd. | $17378031 | 578689 | 0.54% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16867821 | 561699 | 0.52% | 股份 |
| FRANKLIN RESOURCES INC | $16299624 | 542778 | 0.51% | 股份 |
| CITIGROUP INC | $15960494 | 531485 | 0.50% | 股份 |
| Qube Research & Technologies Ltd | $15709143 | 523115 | 0.49% | 股份 |
| Burkehill Global Management, LP | $15015000 | 500000 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14684670 | 489000 | 0.46% | 买入期权 |
| Rubric Capital Management LP | $14590766 | 485873 | 0.45% | 股份 |
| Aberdeen Group plc | $14447613 | 481106 | 0.45% | 股份 |
| Allianz Asset Management GmbH | $14436592 | 480739 | 0.45% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $13023260 | 433675 | 0.40% | 股份 |
| UBS Group AG | $12054042 | 401400 | 0.37% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $12015003 | 400100 | 0.37% | 买入期权 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Singapore Technologies Telemedia Pte Ltd, STT Communications Ltd, STT Garnet Pte. Ltd., Temasek Holdings (Private) Limited ×17 申报 | 2025年9月10日 | 28.70% | 修订 | · | SEC |
| CyrusOne Inc., Cheetah Asia Holdings LLC ×2 申报 | 2019年4月16日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 18 位内幕人士 · 5 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William Wei Huang | Chairman and CEO | 2026年8月3日 J | 254222 | 0 | 0 | $0 |
| Daniel Antony Newman | Chief financial officer | 2026年8月3日 J | 1040758 | 0 | 0 | $0 |
| Yixin Qian | Executive VP, operation | 2026年8月3日 J | 79665 | 0 | 1 | $-352500 |
| Kejing Zhang | EVP, sales and service | 2026年8月3日 J | 51758 | 0 | 0 | $0 |
| Yan Liang | Executive vice president, data center operation and delivery | 2026年8月3日 J | 90824 | 0 | 0 | $0 |
| David Zhang | 董事 | 2026年7月15日 A | 75 | 0 | 0 | $0 |
| Chee Ming Liu | 董事 | 2026年7月15日 A | 30400 | 0 | 0 | $0 |
| Qiang Chang Sun | 董事 | 2026年7月15日 A | 59280 | 0 | 0 | $0 |
| Zulkifli Bin Baharudin | 董事 | 2026年7月15日 A | 92390 | 0 | 0 | $0 |
| Judy Qing Ye | 董事 | 2026年7月15日 A | 1320 | 0 | 1 | $-1354037 |
| Tat Hiang Sio | 董事 | 2026年7月15日 A | 209178 | 0 | 0 | $0 |
| Bin Yu | 董事 | 2026年7月15日 A | 74790 | 0 | 0 | $0 |
| Bruno Lopez | 董事 | 2026年7月15日 A | 108384 | 0 | 0 | $0 |
| Gary J Wojtaszek | 董事 | 2026年7月15日 A | 89349 | 0 | 0 | $0 |
| Kathy Hua Chen | 董事 | 2026年6月18日 E | 50740 | 0 | 0 | $0 |
| Satoshi Okada | 董事 | 2026年5月15日 J | 98939 | 0 | 0 | $0 |
| Ah Doo Lim | 董事 | 2026年5月15日 J | 74970 | 0 | 0 | $0 |
| Jonathan Allen King | · | 2026年7月15日 A | 17007 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 6 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 2.26% | 63638 SH | 2026年10月2日 | 每日 |
| SRVR · Pacer Funds Trust | 1.73% | 196046 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 15156 NS | 2026年7月31日 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.01% | 17504 NS | 2026年7月31日 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.00% | 12827 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 1736 NS | 2026年7月31日 | N-PORT |
GDS 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
评级 · 15 位分析师
买入
中位数目标
$50.40
+82.8%
7 46.7%
强烈买入
7 46.7%
买入
1 6.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
16 位分析师 · 2026-09-30平均目标 $50.40 +82.8%
← 低于所有目标
当前价格 $27.57
最低$40.11
平均值$50.40
最高$63.07
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来源：SEC 20-F 于 四月 29, 2026 申报