GigaCloud Technology Inc.（GCT）股价、财务与研究

盘中时间采用ET。市场数据可能有所延迟。

GoAI 研究快照

简明呈现最新可用的模型信息。

2026年7月10日

61/ 100

GoAI评分

Buy

Favorable setup — positive multi-factor alignment

估值

100

Deep Value

动量

36

Weakening

情绪

62

Bullish

风险韧性

42

Elevated Risk

完整 GoAI 研究

继续查看更深入的依据、催化因素和风险。

查看完整研究

人工智能生成的上下文仅供参考，并非投资建议。

公司概况

公司网站

GigaCloud Technology Inc. offers comprehensive business-to-business e-commerce solutions tailored for the sale of large, bulky merchandise. Its digital marketplace acts as a facilitator, linking manufacturers predominantly in Asia with a network of resellers throughout the United States, Asia, and Europe. This platform enables the execution of international transactions for categories including furniture, major home appliances, fitness equipment, and other oversized goods. Established in 2006, the company is headquartered in Suzhou, China. It officially rebranded to GigaCloud Technology Inc. in February 2021, having formerly operated as Oriental Standard Human Resources Holdings Limited.

行业: Software - Infrastructure
部门: Technology
总部: US
首席执行官: Lei Wu
上市以来: 2022年8月18日
雇员: 1,644

市场位置

日内区间

当前US$49.65，

US$49.52US$50.01

52周区间

当前US$49.65，

US$25.15US$56.27

开盘价: US$50.01
前收盘价: US$49.86
成交量: 56.13万; 0.77× 平均值
平均成交量: 73.11万; 日均成交量
市值: 18.53亿 USD
贝塔: 1.64; 市场参考 1
50天平均值: US$39.9834; 高于平均水平+24.18%
200天平均值: US$39.7092; 高于平均水平+25.03%

财务数据

财务快照

估值与收益率

企业价值: 15.89亿 USD
市盈率（TTM）: 11.79×
市净率（TTM）: 3.4×
市销率（TTM）: 1.26×
EV/EBITDA: 9.36×
盈利收益率: 9.17%
自由现金流收益率: 12.19%
股息率: 0.00%

盈利能力和效率

毛利率: 23.96%
营业利润率: 11.64%
净利润率: 10.65%
净资产收益率: 28.28%
资产收益率: 11.42%
投入资本回报率: 12.87%

财务健康

负债权益比: 0.95×
流动比率: 2.02×

财报历史与展望

EPS超预期率: 82%; 超预期9次、低于预期2次、符合预期0次
平均EPS意外幅度: +38.55%; 11 类似报告
最新每股收益结果: 1.16; 预期0.9 · 超预期28.89%

EPS：实际值与预期值

近期已公布业绩

实际值预期值

营收：实际值与预期值

近期已公布业绩

实际值预期值

分析师评级

第三方分析师预期可能变化，并非 GoAI 建议。

分析师目标价

平均目标

US$32.50

下跌空间 34.54%

过去 12 个月12个月预测

价格历史记录不可用

最高：US$50.00平均的：US$32.50最低：US$15.00

评级分布

3项评级

评级样本有限，仅3项

强力买入00%

买入267%

持有133%

卖出00%

强力卖出00%

近期分析师行动

2 机构

GCT 消息

defenseworld.net2026年8月18日

Head-To-Head Analysis: GigaCloud Technology (NASDAQ:GCT) vs. LKQ (NASDAQ:LKQ)

LKQ (NASDAQ: LKQ - Get Free Report) and GigaCloud Technology (NASDAQ: GCT - Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the…

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zacks.com2026年8月14日

Brokers Suggest Investing in GigaCloud Technology Inc. (GCT): Read This Before Placing a Bet

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's…

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seekingalpha.com2026年8月13日

GigaCloud: Cheap With Volatility Risks - Overbought Melt-Up (Downgrade)

Diversification to the high growth EU markets have driven GCT's robust top/bottom-line performance, allowing them to mitigate the domestic demand/tariff risks. GCT may remain resilient amid macro headwinds, thanks to the…

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marketbeat.com2026年8月10日

GCT Semiconductor Q2 Earnings Call Highlights

GCT Semiconductor NYSE: GCTS reported second-quarter 2026 revenue of $1 million, down 18% from $1.2 million a year earlier, as the company continued its transition from 5G chipset development to commercialization.…

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