---
title: "KDDI Corporation (KDDIY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KDDIY.US/norm.md"
symbol: "KDDIY.US"
name: "KDDI Corporation"
parent: "https://longbridge.com/zh-HK/quote/KDDIY.US.md"
datetime: "2026-05-21T06:29:46.990Z"
locales:
  - [en](https://longbridge.com/en/quote/KDDIY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KDDIY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KDDIY.US/norm.md)
---

# KDDI Corporation (KDDIY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2657 | 0.3116 | 0.3330 | 0.2970 | 0.1994 |
| ROE | 12.92% | 15.19% | 15.09% | 13.31% | 9.35% |
| 營業收入 | 10.02B | 9.94B | 9.96B | 9.92B | 9.82B |
| 凈利潤 | 1.01B | 1.19B | 1.27B | 1.18B | 793.86M |
| 營業利潤 | 1.47B | 1.86B | 1.82B | 1.82B | 1.47B |
| 毛利率 | 40.52% | 43.40% | 43.52% | 43.38% | 40.29% |
| 凈利率 | 10.10% | 11.93% | 12.76% | 11.91% | 8.08% |
| 利潤含金量 | 26.96% | 307.75% | 54.96% | 79.44% | 41.39% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 119.37B | 117.37B | 119.81B | 121.54B | 111.61B |
| 權益乘數 | 3.41 | 3.38 | 3.32 | 3.11 | 3.01 |
| 每股凈資產 | 8.35 | 8.27 | 8.58 | 8.95 | 8.45 |
| 資產周轉率 | 0.3394 | 0.3463 | 0.3540 | 0.3551 | 0.3793 |
| 現金及短投 | 7.01B | 4.90B | 6.13B | 6.87B | 6.15B |
| 存貨與應收 | 878.52M | 882.40M | 876.12M | 785.14M | 886.40M |
| 長期投資 | 22.05B | 22.51B | 23.02B | 23.72B | 21.98B |
| 凈債務 | 26.67B | 28.63B | 27.58B | 28.35B | 23.48B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.46B | 604.49M | 3.31B | 2.29B | 3.54B |
| 投資現金流 | -1.81B | -1.98B | -1.61B | -1.67B | -1.09B |
| 融資現金流 | -1.49B | 211.33M | -2.04B | -311.86M | -2.05B |
| 自由現金流 | 3.11B | 836.45M | 5.11B | -251.81M | 4.01B |
| 現金流充裕率 | 251.82% | 21.01% | 1050.76% | 101.94% | 332.05% |
| 舉債與償債 | -263.91M | 2.43B | 1.13B | 1.61B | 287.14M |
| 資本支出 | -830.37M | -756.89M | -440.96M | -609.67M | -791.77M |

## 分紅方案

**股息率**: 2.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.257335美元 | 2025-03-31 | 2025-03-31 | 2025-07-03 |
| 1股派息 
0.165818美元 | 2024-09-30 | 2024-09-30 | 2024-12-18 |
| 1股派息 
0.156249美元 | 2024-03-28 | 2024-03-27 | 2024-07-05 |