---
title: "凯瑞(ADR) (KRYAY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KRYAY.US/norm.md"
symbol: "KRYAY.US"
name: "凯瑞(ADR)"
parent: "https://longbridge.com/zh-CN/quote/KRYAY.US.md"
datetime: "2026-05-21T23:20:32.121Z"
locales:
  - [en](https://longbridge.com/en/quote/KRYAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KRYAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KRYAY.US/norm.md)
---

# 凯瑞(ADR) (KRYAY.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 | 1.28 | 1.28 | 1.07 | 0.9859 | - |
| ROE | 11.94% | 11.99% | 10.26% | 9.78% | - |
| 营业收入 | 1.93B | 1.93B | 2.03B | 1.87B | - |
| 净利润 | 208.72M | 208.40M | 177.40M | 164.05M | - |
| 营业利润 | 292.46M | 292.01M | 234.29M | 216.66M | - |
| 毛利率 | -0.19% | -0.19% | 100.00% | 100.00% | - |
| 净利率 | 10.79% | 10.79% | 8.75% | 8.75% | - |
| 利润含金量 | 139.81% | 139.81% | 100.25% | 100.25% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.53B | 12.51B | 13.62B | 12.59B | 13.01B |
| 权益乘数 | 1.79 | 1.79 | 1.97 | 1.97 | 1.93 |
| 每股净资产 | 43.39 | 43.33 | 42.17 | 38.99 | 40.53 |
| 资产周转率 | 0.5830 | - | 0.5976 | 0.5957 | 0.5744 |
| 现金及短投 | 409.80M | 409.17M | 1.75B | 1.61B | 1.67B |
| 存货与应收 | 1.13B | 1.12B | 1.17B | 1.08B | 1.09B |
| 长期投资 | 2.37B | 2.37B | 2.30B | 2.12B | 2.19B |
| 净债务 | 2.64B | 2.63B | 2.38B | 2.20B | 2.00B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 209.18M | 208.87M | 233.70M | 216.12M | - |
| 投资现金流 | -110.76M | -110.59M | -42.55M | -39.35M | - |
| 融资现金流 | -749.18M | -748.04M | -247.45M | -228.84M | - |
| 自由现金流 | 199.11M | -234.75M | 178.97M | 256.65M | - |
| 现金流充裕率 | 30.49% | 30.49% | 148.94% | 148.94% | - |
| 举债与偿债 | 4.70M | 4.69M | - | - | - |
| 资本支出 | -75.64M | -75.52M | -59.23M | -54.77M | - |

## 分红方案

**股息率**: 1.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.15199美元 | 2026-04-10 | 2026-04-10 | 2026-05-18 |
| 1股派息 
0.48552美元 | 2025-10-10 | 2025-10-10 | 2025-11-17 |
| 1股派息 
0.991816美元 | 2025-04-11 | 2025-04-11 | 2025-05-19 |