---
title: "金山云 (KC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KC.US/norm.md"
symbol: "KC.US"
name: "金山云"
parent: "https://longbridge.com/zh-CN/quote/KC.US.md"
datetime: "2026-06-10T03:49:55.997Z"
locales:
  - [en](https://longbridge.com/en/quote/KC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KC.US/norm.md)
---

# 金山云 (KC.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 | -0.1638 | -0.0756 | -0.0024 | -0.2386 | -0.1739 |
| ROE | -15.01% | -7.98% | -0.27% | -31.19% | -24.68% |
| 营业收入 | 391.14M | 394.71M | 348.07M | 327.56M | 271.20M |
| 净利润 | -49.74M | -22.90M | -648931.09 | -63.78M | -43.22M |
| 营业利润 | -24.03M | -9.50M | -20.41M | -45.59M | -32.24M |
| 毛利率 | 12.79% | 16.85% | 15.37% | 14.42% | 16.16% |
| 净利率 | -12.72% | -5.80% | -0.19% | -19.47% | -15.94% |
| 利润含金量 | -31.11% | -6.37% | -8.46% | -22.39% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.12B | 3.82B | 3.60B | 3.46B | 2.71B |
| 权益乘数 | 3.16 | 2.87 | 3.63 | 3.52 | 3.69 |
| 每股净资产 | 4.29 | 4.46 | 3.43 | 3.51 | 2.77 |
| 资产周转率 | 0.4273 | 0.4313 | 0.4264 | 0.4087 | 0.4474 |
| 现金及短投 | 709.41M | 860.21M | 555.46M | 761.86M | 328.05M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.78B | 1.46B | 1.47B | 1.17B | 913.96M |
| 净债务 | 853.22M | 647.84M | 1.21B | 833.91M | 849.52M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 77.25M | 149.03M | 241.12M | 203.59M | -57.60M |
| 投资现金流 | -235.81M | -61.13M | -382.59M | -123.79M | -67.51M |
| 融资现金流 | 1.10M | 216.44M | -60.93M | 355.91M | 75.72M |
| 自由现金流 | 333.04M | -670.47M | -49.16M | 118.22M | 84.16M |
| 现金流充裕率 | - | 10.79% | - | - | - |
| 举债与偿债 | - | 780.10M | - | - | - |
| 资本支出 | - | -677.87M | - | - | - |