---
title: "Keel Infrastructure (KEEL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KEEL.US/norm.md"
symbol: "KEEL.US"
name: "Keel Infrastructure"
parent: "https://longbridge.com/zh-HK/quote/KEEL.US.md"
datetime: "2026-05-06T03:53:42.372Z"
locales:
  - [en](https://longbridge.com/en/quote/KEEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KEEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KEEL.US/norm.md)
---

# Keel Infrastructure (KEEL.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 | -0.3131 | -0.0699 | - | -0.0717 | 0.0689 |
| ROE | -114.50% | -6.75% | - | -22.55% | 29.60% |
| 營業收入 | 52.75M | 67.97M | - | 66.85M | 37.75M |
| 凈利潤 | -184.72M | -38.77M | - | -35.88M | 35.77M |
| 營業利潤 | -37.22M | -19.41M | - | -20.71M | -11.40M |
| 毛利率 | -24.73% | -3.31% | - | -0.81% | 8.80% |
| 凈利率 | -350.20% | -57.04% | - | -53.67% | 94.76% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.30B | 802.92M | 827.95M | 777.00M | 663.13M |
| 權益乘數 | 2.31 | 1.25 | 1.25 | 1.17 | 1.09 |
| 每股凈資產 | 0.9315 | 1.14 | 1.19 | 1.20 | 1.27 |
| 資產周轉率 | 0.2340 | 0.3084 | 0.2542 | 0.3480 | 0.2558 |
| 現金及短投 | 573.46M | 86.95M | 85.44M | 38.55M | 59.54M |
| 存貨與應收 | 8.68M | 6.98M | 7.11M | 4.89M | 1.14M |
| 長期投資 | 371.56M | 381.91M | 499.80M | 530.89M | 260.83M |
| 凈債務 | 110.32M | -13.23M | -10.53M | -12.86M | -36.13M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -72.67M | - | - | -18.58M | -43.47M |
| 投資現金流 | -16.44M | - | - | -25.65M | -20.79M |
| 融資現金流 | 608.22M | - | - | 23.30M | 50.87M |
| 自由現金流 | -41.80M | - | - | -11.03M | -115.02M |
| 現金流充裕率 | -144.14% | - | - | -38.61% | -58.03% |
| 舉債與償債 | 618.86M | - | - | - | 0.0000 |
| 資本支出 | -49.90M | - | - | -47.82M | -74.66M |