---
title: "金山雲 (KC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KC.US/norm.md"
symbol: "KC.US"
name: "金山雲"
parent: "https://longbridge.com/zh-HK/quote/KC.US.md"
datetime: "2026-05-20T06:52:59.773Z"
locales:
  - [en](https://longbridge.com/en/quote/KC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KC.US/norm.md)
---

# 金山雲 (KC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0756 | -0.0024 | -0.2386 | -0.1739 | -0.1091 |
| ROE | -7.98% | -0.27% | -31.19% | -24.68% | -15.15% |
| 營業收入 | 394.71M | 348.07M | 327.56M | 271.20M | 305.80M |
| 凈利潤 | -22.90M | -648931.09 | -63.78M | -43.22M | -26.98M |
| 營業利潤 | -9.50M | -20.41M | -45.59M | -32.24M | -5.96M |
| 毛利率 | 16.85% | 15.37% | 14.42% | 16.16% | 19.08% |
| 凈利率 | -5.80% | -0.19% | -19.47% | -15.94% | -8.82% |
| 利潤含金量 | -6.37% | -8.46% | -22.39% | - | -7.63% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.82B | 3.60B | 3.46B | 2.71B | 2.41B |
| 權益乘數 | 2.87 | 3.63 | 3.52 | 3.69 | 3.20 |
| 每股凈資產 | 4.46 | 3.43 | 3.51 | 2.77 | 2.88 |
| 資產周轉率 | 0.4313 | 0.4264 | 0.4087 | 0.4474 | 0.4767 |
| 現金及短投 | 860.21M | 555.46M | 761.86M | 328.05M | 375.27M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.46B | 1.47B | 1.17B | 913.96M | 653.09M |
| 凈債務 | 647.84M | 1.21B | 833.91M | 849.52M | 543.29M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 149.03M | 241.12M | 203.59M | -57.60M | 78.12M |
| 投資現金流 | -61.13M | -382.59M | -123.79M | -67.51M | -183.30M |
| 融資現金流 | 216.44M | -60.93M | 355.91M | 75.72M | 246.98M |
| 自由現金流 | -670.47M | -49.16M | 118.22M | 84.16M | -568.93M |
| 現金流充裕率 | 10.79% | - | - | - | 9.19% |
| 舉債與償債 | 780.10M | - | - | - | 822.55M |
| 資本支出 | -677.87M | - | - | - | -503.07M |