---
title: "凱撒鋁業 (KALU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KALU.US/norm.md"
symbol: "KALU.US"
name: "凱撒鋁業"
parent: "https://longbridge.com/zh-HK/quote/KALU.US.md"
datetime: "2026-05-20T00:07:34.551Z"
locales:
  - [en](https://longbridge.com/en/quote/KALU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KALU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KALU.US/norm.md)
---

# 凱撒鋁業 (KALU.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 | 3.71 | 1.69 | 2.38 | 1.41 | 1.31 |
| ROE | 29.35% | 13.82% | 19.97% | 12.11% | 11.52% |
| 營業收入 | 1.11B | 929.00M | 843.50M | 823.10M | 777.40M |
| 凈利潤 | 62.50M | 28.20M | 39.50M | 23.20M | 21.60M |
| 營業利潤 | 96.80M | 59.30M | 47.60M | 36.70M | 42.00M |
| 毛利率 | 14.78% | 13.28% | 13.60% | 12.19% | 13.38% |
| 凈利率 | 5.65% | 3.04% | 4.68% | 2.82% | 2.78% |
| 利潤含金量 | 110.13% | -287.86% | 80.54% | 230.82% | 73.68% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.79B | 2.56B | 2.59B | 2.51B | 2.44B |
| 權益乘數 | 3.18 | 3.10 | 3.22 | 3.24 | 3.22 |
| 每股凈資產 | 54.19 | 51.44 | 50.21 | 48.42 | 47.29 |
| 資產周轉率 | 1.42 | 1.36 | 1.31 | 1.29 | 1.29 |
| 現金及短投 | 30.00M | 7.00M | 17.20M | 13.10M | 21.30M |
| 存貨與應收 | 799.00M | 725.20M | 702.30M | 595.60M | 572.40M |
| 長期投資 | 1.16B | 1.17B | 1.22B | 1.23B | 1.22B |
| 凈債務 | 1.04B | 1.09B | 1.06B | 1.09B | 1.05B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 87.90M | -20.60M | 59.10M | 15.90M | 57.00M |
| 投資現金流 | -19.40M | 11.90M | -7.80M | -43.70M | -38.20M |
| 融資現金流 | -45.40M | -1.40M | -47.20M | 19.40M | -15.40M |
| 自由現金流 | 47.00M | -58.34M | 22.05M | -39.56M | 16.25M |
| 現金流充裕率 | 68.94% | -2.33% | 41.18% | 7.98% | 60.45% |
| 舉債與償債 | 71.50M | 862.90M | 72.80M | 175.10M | 42.50M |
| 資本支出 | -19.40M | -30.50M | -24.60M | -43.60M | -38.20M |

## 分紅方案

**股息率**: 1.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.77美元 | 2026-04-24 | 2026-04-24 | 2026-05-15 |
| 1股派息 
0.77美元 | 2026-01-23 | 2026-01-23 | 2026-02-13 |
| 1股派息 
0.77美元 | 2025-10-24 | 2025-10-24 | 2025-11-14 |