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GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. The company serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $9.27B | $9.78B | $10.32B | $11.43B |
| 영업이익 | - | $821.2M | $890.6M | $1.18B | $1.54B |
| 당기순이익 | - | $-1.46B | $-4.29B | $3.43B | $949.6M |
| 잉여현금흐름 (FCF) | - | $-5.34B | $-1.36B | $-1.32B | $-1.33B |
| 수익성 비율 | |||||
| 영업이익률 | - | 8.9% | 9.1% | 11.4% | 13.4% |
| 순이익률 | - | -15.7% | -43.9% | 33.2% | 8.3% |
| ROE (자기자본이익률) | - | -6.1% | -21.5% | 14.6% | 3.5% |
| ROA (자산이익률) | - | -1.9% | -5.8% | 4.7% | 1.2% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 5.5% | 5.5% | 10.8% |
| EPS 성장률 (YoY) | - | - | -187.4% | 177.4% | -76.0% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | - | - | 1.2x | 10.2x |
| PBR (주가순자산배수) | - | 0.2x | 0.1x | 0.2x | 0.3x |
| PSR (주가매출배수) | - | 0.5x | 0.1x | 0.4x | 0.8x |
| FCF Yield | - | -117.4% | -128.8% | -31.1% | -15.2% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 1.86 | 2.21 | 1.89 | 1.77 |
| 유동비율 | - | 1.13 | 1.32 | 1.28 | 2.60 |
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