---
title: "康宁 (GLW.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GLW.US/norm.md"
symbol: "GLW.US"
name: "康宁"
parent: "https://longbridge.com/zh-CN/quote/GLW.US.md"
datetime: "2026-05-19T14:05:03.605Z"
locales:
  - [en](https://longbridge.com/en/quote/GLW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLW.US/norm.md)
---

# 康宁 (GLW.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4300 | 0.6235 | 0.5000 | 0.5400 | 0.1800 |
| ROE | 12.57% | 18.51% | 15.19% | 17.19% | 5.87% |
| 营业收入 | 4.14B | 4.21B | 4.10B | 3.86B | 3.45B |
| 净利润 | 371.00M | 540.00M | 430.00M | 469.00M | 157.00M |
| 营业利润 | 649.00M | 698.00M | 597.00M | 578.00M | 451.00M |
| 毛利率 | 36.87% | 35.54% | 37.07% | 36.04% | 35.17% |
| 净利率 | 8.95% | 12.81% | 10.49% | 12.14% | 4.55% |
| 利润含金量 | 179.28% | 66.35% | 76.15% | 81.64% | 298.68% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 31.25B | 30.98B | 29.92B | 28.75B | 27.39B |
| 权益乘数 | 2.53 | 2.52 | 2.49 | 2.49 | 2.46 |
| 每股净资产 | 13.02 | 13.78 | 14.28 | 13.74 | 13.23 |
| 资产周转率 | 0.5566 | 0.5324 | 0.5122 | 0.5080 | 0.4943 |
| 现金及短投 | 1.75B | 1.53B | 1.65B | 1.49B | 1.36B |
| 存货与应收 | 3.28B | 3.08B | 3.10B | 3.08B | 2.90B |
| 长期投资 | 15.64B | 15.69B | 14.40B | 13.88B | 13.36B |
| 净债务 | 8.17B | 7.85B | 7.54B | 7.01B | 6.79B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 362.00M | 1.05B | 784.00M | 708.00M | 151.00M |
| 投资现金流 | -203.00M | -478.00M | -299.00M | -301.00M | -165.00M |
| 融资现金流 | 59.00M | -652.00M | -324.00M | -293.00M | -403.00M |
| 自由现金流 | 19.63M | 98.25M | 236.13M | 474.25M | 37.88M |
| 现金流充裕率 | 61.46% | 96.43% | 128.31% | 88.39% | 30.38% |
| 举债与偿债 | 427.00M | 9.00M | 0.0000 | 285.00M | - |
| 资本支出 | -332.00M | -432.00M | -334.00M | -308.00M | -208.00M |

## 分红方案

**股息率**: 0.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28美元 | 2026-05-29 | 2026-05-29 | 2026-06-29 |
| 1股派息 
0.28美元 | 2026-02-27 | 2026-02-27 | 2026-03-30 |
| 1股派息 
0.28美元 | 2025-11-14 | 2025-11-14 | 2025-12-12 |