大健云仓(GCT)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 GCT 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	359.49M	32.21%
Gross profit	profit	85.85M	34.71%
Cost of revenues	cost	273.64M	31.44%
Interest income	revenue	2.98M	13.85%
Others, net	revenue	854000	7.83%
Operating income	profit	42.48M	49.98%
Total operating expenses	cost	43.37M	22.50%
Aggregate	revenue	46.32M	42.39%
Selling and marketing expense	cost	31.24M	68.35%
General and administrative expense	cost	9.76M	-31.92%
Research and development expense	cost	2.36M	-5.42%
Gain (loss) on disposition of property plant equipment	revenue	5000	-58.33%
Income before income taxes	profit	45.92M	41.26%
Foreign currency exchange gains (losses), net	revenue	280000	-64.65%
Interest expense, nonoperating	cost	120000	421.74%
Net income	profit	38.12M	40.44%
Income tax expense (benefit)	cost	7.79M	45.42%
Comprehensive income	profit	36.42M	24.79%
Total other comprehensive income (loss)	revenue	1.70M	-16.57%
Intra-entity foreign currency transactions gain (loss)	revenue	1.61M	-1.98%
Foreign currency translation adjustment, net of nil income taxes	revenue	52000	-1.13%
Other comprehensive income (loss), foreign currency transaction and translation reclassification adjustment from aoci, realized upon sale or liquidation, net of tax	cost	33000	32.00%
Net unrealized loss on available-for-sale investments	revenue	8000	-0.33%

Products Breakdown
Segment	Value	YoY
Product	242.95M	36.61%
Last Mile Delivery Service	68.99M	40.10%
Warehousing Service	16.07M	14.13%
Packaging Service	9.53M	31.39%
Ocean Transportation Service	7.85M	-30.89%
Platform Commission	5.50M	26.99%
Service, Other	5.45M	8.33%
Drayage Service	3.15M	13.64%

Balance Sheet Q1 2026
Item	Category	Value
Operating lease right-of-use assets	assets	435.88M
Cash and cash equivalents	assets	330.27M
Inventories	assets	240.31M
Accounts receivable, net	assets	83.51M
Property and equipment, net	assets	36.81M
Investments	assets	32.94M
Prepayments and other current assets	assets	21.13M
Other non-current assets	assets	16.39M
Deferred tax assets	assets	14.37M
Goodwill	assets	12.90M
Intangible assets, net	assets	4.94M
Restricted cash	assets	766000
Total current assets	assets	708.93M
Total non-current assets	assets	521.28M
Total assets	assets	1.23B
Total liabilities	liabilities	719.92M
Total shareholders’ equity	equity	510.30M
Treasury stock, common, value	equity	12.27M
Accumulated other comprehensive income (loss)	equity	175000
Total non-current liabilities	liabilities	376.98M
Total current liabilities	liabilities	342.94M
Aggregate	equity	522.38M
Operating lease liabilities, non-current	liabilities	367.35M
Non-current income tax payable	liabilities	4.69M
Contingent consideration	liabilities	3.35M
Finance lease obligations, non-current	liabilities	863000
Deferred income tax liabilities, net	liabilities	730000
Accrued expenses and other current liabilities	liabilities	107.82M
Current operating lease liabilities	liabilities	106.67M
Accounts payable	liabilities	98.78M
Income tax payable	liabilities	23.78M
Contract liabilities	liabilities	5.89M
Retained earnings	equity	433.50M
Additional paid-in capital	equity	87.39M
Common stock issued	equity	1.49M

Operating Activities – 3M 2026
Item	Value
Net income	38.12M
Changes in income tax payable	6.50M
Depreciation and amortization	2.23M
Other operating activities	1.71M
Operating lease	992000
Share-based compensation	345000
Increase (decrease) in deferred income taxes	33000
Increase (decrease) in prepaid expense and other assets	-128000
Changes in contract liabilities	-492000
Increase (decrease) in accounts receivable	-10.16M
Changes in accounts payable, accrued expenses and other current liabilities	-17.43M
Increase (decrease) in inventories	-43.46M

Investing Activities – 3M 2026
Item	Value
Sales and maturities of investments	27.79M
Disposals of property and equipment	22000
Payments to acquire property, plant, and equipment	-4.47M
Payments to acquire businesses, net of cash acquired	-13.33M
Payments to acquire investments	-24.82M

Financing Activities – 3M 2026
Item	Value
Finance lease, principal payments	-148000
Payments for repurchase of equity	-12.27M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	380.54M
Cash and cash equivalents, end of period	331.04M