---
title: "FS KKR Capital (FSK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FSK.US/norm.md"
symbol: "FSK.US"
name: "FS KKR Capital"
parent: "https://longbridge.com/zh-HK/quote/FSK.US.md"
datetime: "2026-05-20T16:53:19.208Z"
locales:
  - [en](https://longbridge.com/en/quote/FSK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FSK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FSK.US/norm.md)
---

# FS KKR Capital (FSK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.57 | -0.4070 | 0.7641 | -0.7463 | 0.4285 |
| ROE | -31.72% | -7.59% | 13.92% | -13.18% | 7.29% |
| 營業收入 | 304.00M | 348.00M | 373.00M | 398.00M | 400.00M |
| 凈利潤 | -441.00M | -114.00M | 214.00M | -209.00M | 120.00M |
| 營業利潤 | 222.00M | 263.00M | 279.00M | 298.00M | 300.00M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -145.07% | -32.76% | 57.37% | -52.51% | 30.00% |
| 利潤含金量 | 90.61% | 134.87% | 39.46% | 275.93% | -71.77% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.82B | 13.73B | 13.91B | 14.59B | 14.91B |
| 權益乘數 | 2.43 | 2.35 | 2.26 | 2.38 | 2.28 |
| 每股凈資產 | 18.83 | 20.88 | 21.99 | 21.93 | 23.37 |
| 資產周轉率 | 0.1026 | 0.1087 | 0.1086 | 0.1109 | 0.1122 |
| 現金及短投 | 129.00M | 208.00M | 192.00M | 375.00M | 501.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 7.14B | 7.43B | 7.16B | 7.67B | 7.49B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 245.00M | 195.00M | 707.00M | 108.00M | -418.00M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | -320.00M | -141.00M | -864.00M | -268.00M | 594.00M |
| 自由現金流 | 255.75M | -197.63M | 437.38M | -62.75M | 462.50M |
| 現金流充裕率 | 15.70% | 10.83% | 37.49% | 3.68% | -18.73% |
| 舉債與償債 | 1.24B | 1.66B | 1.04B | 2.67B | 2.83B |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 21.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.42美元 | 2026-06-17 | 2026-06-17 | 2026-07-02 |
| 1股派息 
0.48美元 | 2026-03-18 | 2026-03-18 | 2026-04-02 |
| 1股派息 
0.7美元 | 2025-12-03 | 2025-12-03 | 2025-12-17 |