---
title: "光辉国际咨询顾问 (KFY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KFY.US/norm.md"
symbol: "KFY.US"
name: "光辉国际咨询顾问"
parent: "https://longbridge.com/zh-CN/quote/KFY.US.md"
datetime: "2026-05-22T06:03:39.677Z"
locales:
  - [en](https://longbridge.com/en/quote/KFY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KFY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KFY.US/norm.md)
---

# 光辉国际咨询顾问 (KFY.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 | 1.23 | 1.36 | 1.26 | 1.21 | 1.10 |
| ROE | 13.07% | 14.92% | 14.00% | 13.88% | 12.93% |
| 营业收入 | 717.38M | 721.70M | 708.61M | 712.05M | 668.73M |
| 净利润 | 64.50M | 71.52M | 65.78M | 63.51M | 57.69M |
| 营业利润 | 87.33M | 95.07M | 79.82M | 100.39M | 78.33M |
| 毛利率 | 24.57% | 24.51% | 23.48% | 26.62% | 24.10% |
| 净利率 | 9.10% | 10.03% | 9.40% | 9.02% | 8.73% |
| 利润含金量 | 37.41% | 78.30% | -33.63% | 39.24% | 36.65% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.95B | 3.72B | 3.63B | 3.86B | 3.65B |
| 权益乘数 | 1.97 | 1.91 | 1.91 | 2.06 | 2.03 |
| 每股净资产 | 38.91 | 37.61 | 36.55 | 36.27 | 34.76 |
| 资产周转率 | 0.7526 | 0.7755 | 0.7809 | 0.7242 | 0.7518 |
| 现金及短投 | 962.21M | 786.45M | 707.97M | 1.03B | 805.39M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 323.66M | 308.37M | 322.75M | 326.32M | 310.94M |
| 净债务 | -415.89M | -249.59M | -161.31M | -475.42M | -251.40M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 233.46M | 121.42M | -237.37M | 255.81M | 213.74M |
| 投资现金流 | -31.74M | -9.75M | -32.18M | -12.82M | -76.42M |
| 融资现金流 | -43.20M | -36.22M | -51.55M | -44.28M | -35.39M |
| 自由现金流 | 205.84M | 124.36M | -281.62M | 245.37M | 175.01M |
| 现金流充裕率 | 491.13% | 261.79% | -481.41% | 518.08% | 576.20% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -21.73M | -20.75M | -22.60M | -20.29M | -17.38M |

## 分红方案

**股息率**: 2.99

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55美元 | 2026-03-27 | 2026-03-27 | 2026-04-15 |
| 1股派息 
0.48美元 | 2025-12-19 | 2025-12-19 | 2026-01-15 |
| 1股派息 
0.48美元 | 2025-09-26 | 2025-09-26 | 2025-10-15 |