---
title: "韩国电力 (KEP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KEP.US/norm.md"
symbol: "KEP.US"
name: "韩国电力"
parent: "https://longbridge.com/zh-CN/quote/KEP.US.md"
datetime: "2026-05-21T15:19:10.068Z"
locales:
  - [en](https://longbridge.com/en/quote/KEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KEP.US/norm.md)
---

# 韩国电力 (KEP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7162 | 2.09 | 0.6490 | 1.23 | 0.5383 |
| ROE | - | 33.73% | 10.76% | 22.75% | - |
| 营业收入 | 16.45B | 19.70B | 16.09B | 16.48B | 16.01B |
| 净利润 | 919.50M | 2.68B | 833.27M | 1.58B | 691.19M |
| 营业利润 | 1.35B | 4.03B | 1.56B | 2.56B | 1.65B |
| 毛利率 | 21.11% | 23.20% | 13.17% | 18.31% | 22.45% |
| 净利率 | 5.59% | 13.62% | 5.18% | 9.61% | 4.32% |
| 利润含金量 | 55.83% | 93.46% | 46.45% | 55.68% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 177.06B | 180.82B | 183.19B | 170.06B | 167.95B |
| 权益乘数 | 5.17 | 5.30 | 5.72 | 5.80 | 5.97 |
| 每股净资产 | 26.06 | 25.90 | 24.28 | 22.24 | 21.16 |
| 资产周转率 | 0.3884 | 0.3915 | 0.3902 | 0.3859 | 0.3839 |
| 现金及短投 | 3.89B | 5.28B | 4.39B | 4.45B | 3.56B |
| 存货与应收 | 7.05B | 7.06B | 7.17B | 6.66B | 6.65B |
| 长期投资 | 124.22B | 132.84B | 136.34B | 125.10B | 117.89B |
| 净债务 | 88.45B | 90.22B | 94.65B | 88.63B | 89.19B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.43B | 4.32B | 3.37B | 4.60B | - |
| 投资现金流 | -1.63B | -2.76B | -3.79B | -4.80B | - |
| 融资现金流 | -809.74M | -1.37B | 69.38M | 245.33M | - |
| 自由现金流 | - | 1.82B | 382.09M | 2.08B | - |
| 现金流充裕率 | 40.77% | 82.35% | 28.20% | 55.53% | - |
| 举债与偿债 | 2.41B | 1.87B | 7.90B | 6.09B | - |
| 资本支出 | -2.72B | -2.14B | -3.77B | -2.57B | - |

## 分红方案

**股息率**: 3.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.074633美元 | 2024-12-31 | 2024-12-31 | 2025-04-29 |