---
title: "MKS (MKSI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MKSI.US/norm.md"
symbol: "MKSI.US"
name: "MKS"
parent: "https://longbridge.com/zh-CN/quote/MKSI.US.md"
datetime: "2026-03-13T17:06:45.675Z"
locales:
  - [en](https://longbridge.com/en/quote/MKSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MKSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MKSI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MKSI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MKSI.US/norm.md)


# MKS (MKSI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.59 | 1.10 | 0.9200 | 0.7700 | 1.34 |
| ROE | 16.09% | 11.49% | 10.11% | 8.90% | 15.42% |
| Revenue | 1.03B | 988.00M | 973.00M | 936.00M | 934.00M |
| Net income | 107.00M | 74.00M | 62.00M | 52.00M | 91.00M |
| Operating income | 147.00M | 142.00M | 140.00M | 129.00M | 138.00M |
| Gross margin | 46.37% | 46.66% | 46.56% | 47.44% | 47.22% |
| Net margin | 10.36% | 7.49% | 6.37% | 5.56% | 9.74% |
| Profit quality | 103.52% | 72.08% | 84.85% | 91.49% | 78.41% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.80B | 8.78B | 8.83B | 8.56B | 8.59B |
| Leverage | 3.23 | 3.38 | 3.46 | 3.63 | 3.70 |
| BVPS | 40.46 | 38.69 | 37.99 | 35.19 | 34.45 |
| Turnover | 0.4522 | 0.4306 | 0.4230 | 0.4179 | 0.4050 |
| Cash & STI | 675.00M | 697.00M | 674.00M | 655.00M | 714.00M |
| Inv & Rec | 921.00M | 934.00M | 918.00M | 894.00M | 893.00M |
| LT assets | 1.08B | 1.04B | 1.08B | 1.01B | 1.01B |
| Net debt | 3.80B | 3.89B | 4.02B | 4.05B | 4.04B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 142.00M | 197.00M | 165.00M | 141.00M | 176.00M |
| Investing CF | -49.00M | -51.00M | -27.00M | -18.00M | -51.00M |
| Financing CF | -125.00M | -128.00M | -129.00M | -180.00M | -246.00M |
| Free CF | 181.88M | 160.75M | 168.50M | 164.63M | 208.25M |
| OCF coverage | 79.78% | 110.67% | 105.77% | 96.58% | 59.66% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -50.00M | -51.00M | -29.00M | -18.00M | -51.00M |

## 分红方案

**股息率**: 0.43

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-02-23 | 2026-02-23 | 2026-03-06 |
| Cash Dividend: 
0.22USD | 2025-11-24 | 2025-11-24 | 2025-12-05 |
| Cash Dividend: 
0.22USD | 2025-08-25 | 2025-08-25 | 2025-09-05 |