---
title: "奎克化学 (KWR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KWR.US/norm.md"
symbol: "KWR.US"
name: "奎克化学"
parent: "https://longbridge.com/zh-CN/quote/KWR.US.md"
datetime: "2026-05-22T00:21:30.052Z"
locales:
  - [en](https://longbridge.com/en/quote/KWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KWR.US/norm.md)
---

# 奎克化学 (KWR.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 | 1.13 | 1.19 | 1.75 | -3.78 | 0.7300 |
| ROE | 5.72% | 6.07% | 9.00% | -19.50% | 3.77% |
| 营业收入 | 480.48M | 468.48M | 493.84M | 483.40M | 442.91M |
| 净利润 | 19.66M | 20.77M | 30.44M | -66.50M | 12.90M |
| 营业利润 | 41.43M | 42.16M | 54.56M | 51.50M | 45.11M |
| 毛利率 | 36.78% | 35.33% | 36.62% | 36.77% | 36.41% |
| 净利率 | 4.09% | 4.42% | 6.17% | -13.77% | 2.92% |
| 利润含金量 | 1094.40% | 90.59% | 106.17% | 123.88% | -1478.98% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.80B | 2.80B | 2.82B | 2.85B | 2.66B |
| 权益乘数 | 2.03 | 2.03 | 2.06 | 2.12 | 1.92 |
| 每股净资产 | 79.22 | 79.23 | 78.52 | 77.17 | 78.39 |
| 资产周转率 | 0.7047 | 0.6984 | 0.6715 | 0.6639 | 0.6741 |
| 现金及短投 | 169.73M | 179.84M | 172.33M | 201.92M | 186.22M |
| 存货与应收 | 282.51M | 265.78M | 268.61M | 264.35M | 246.12M |
| 长期投资 | 349.96M | 352.16M | 334.24M | 327.12M | 268.59M |
| 净债务 | 739.77M | 726.01M | 737.28M | 773.17M | 584.59M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.79M | 46.54M | 51.39M | 41.57M | -3.05M |
| 投资现金流 | -9.53M | -21.10M | -12.30M | -167.31M | -13.41M |
| 融资现金流 | -3.41M | -17.43M | -68.29M | 136.60M | 10.96M |
| 自由现金流 | 8.82M | 61.63M | 52.58M | 13.05M | -8.70M |
| 现金流充裕率 | 13.41% | 117.38% | 165.96% | 169.38% | -10.10% |
| 举债与偿债 | 15.91M | 5.30M | -47.06M | 186.00M | 30.00M |
| 资本支出 | -10.66M | -22.23M | -13.34M | -7.96M | -12.33M |

## 分红方案

**股息率**: 1.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.508美元 | 2026-07-17 | 2026-07-17 | 2026-07-31 |
| 1股派息 
0.508美元 | 2026-04-16 | 2026-04-16 | 2026-04-30 |
| 1股派息 
0.508美元 | 2026-01-16 | 2026-01-16 | 2026-01-30 |