--- title: "Kyndryl (KD.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/KD.US/norm.md" symbol: "KD.US" name: "Kyndryl" parent: "https://longbridge.com/zh-CN/quote/KD.US.md" datetime: "2026-03-09T02:32:15.648Z" locales: - [en](https://longbridge.com/en/quote/KD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/KD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/KD.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/KD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KD.US/norm.md) # Kyndryl (KD.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.2500 | 0.2900 | 0.2300 | 0.2795 | 0.8900 | | ROE | 18.83% | 22.10% | 18.26% | 23.86% | 79.67% | | 营业收入 | 3.86B | 3.72B | 3.74B | 3.80B | 3.74B | | 净利润 | 57.00M | 68.00M | 56.00M | 69.00M | 215.00M | | 营业利润 | 168.00M | 140.00M | 149.00M | 194.00M | 125.00M | | 毛利率 | 21.84% | 21.53% | 21.27% | 22.18% | 20.62% | | 净利率 | 1.48% | 1.83% | 1.50% | 1.82% | 5.74% | | 利润含金量 | 39.25% | 95.89% | -120.16% | 33.39% | 48.08% | ## 资产负债表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 11.28B | 11.24B | 11.49B | 10.45B | 9.93B | | 权益乘数 | 8.61 | 8.40 | 8.55 | 7.85 | 8.24 | | 每股净资产 | 5.28 | 5.35 | 5.34 | 5.29 | 4.72 | | 资产周转率 | 1.43 | 1.39 | 1.39 | 1.43 | 1.45 | | 现金及短投 | 1.35B | 1.33B | 1.46B | 1.79B | 1.50B | | 存货与应收 | - | - | - | - | - | | 长期投资 | 3.48B | 3.50B | 3.48B | 3.30B | 3.19B | | 净债务 | 2.63B | 2.69B | 2.57B | 2.17B | 2.45B | ## 现金流量表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 428.00M | 146.00M | -124.00M | 581.00M | 260.00M | | 投资现金流 | -240.00M | -122.00M | -74.00M | -205.00M | 42.00M | | 融资现金流 | -138.00M | -140.00M | -170.00M | -114.00M | -71.00M | | 自由现金流 | 759.00M | 691.50M | 384.13M | 959.25M | 678.13M | | 现金流充裕率 | 167.84% | 89.57% | -69.27% | 207.50% | 180.56% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -220.00M | -129.00M | -143.00M | -240.00M | -109.00M |