---
title: "是德科技 (KEYS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KEYS.US/norm.md"
symbol: "KEYS.US"
name: "是德科技"
parent: "https://longbridge.com/zh-HK/quote/KEYS.US.md"
datetime: "2026-05-20T02:42:47.822Z"
locales:
  - [en](https://longbridge.com/en/quote/KEYS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KEYS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KEYS.US/norm.md)
---

# 是德科技 (KEYS.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 | 1.63 | 1.33 | 1.10 | 1.49 | 0.9700 |
| ROE | 18.60% | 17.45% | 13.71% | 19.28% | 13.14% |
| 營業收入 | 1.60B | 1.42B | 1.35B | 1.31B | 1.30B |
| 凈利潤 | 281.00M | 229.00M | 191.00M | 257.00M | 169.00M |
| 營業利潤 | 261.00M | 217.00M | 245.00M | 257.00M | 228.00M |
| 毛利率 | 62.19% | 61.24% | 61.69% | 62.33% | 63.17% |
| 凈利率 | 17.56% | 16.14% | 14.13% | 19.68% | 13.02% |
| 利潤含金量 | 59.18% | 96.44% | 76.09% | 53.10% | 60.32% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.48B | 11.30B | 10.65B | 10.54B | 9.39B |
| 權益乘數 | 1.85 | 1.92 | 1.88 | 1.92 | 1.81 |
| 每股凈資產 | 36.18 | 34.34 | 32.99 | 31.88 | 30.02 |
| 資產周轉率 | 0.5441 | 0.5226 | 0.5250 | 0.5233 | 0.5440 |
| 現金及短投 | 2.18B | 1.87B | 2.64B | 3.12B | 2.06B |
| 存貨與應收 | 1.05B | 1.05B | 1.02B | 1.03B | 1.04B |
| 長期投資 | 986.00M | 1.03B | 990.00M | 995.00M | 988.00M |
| 凈債務 | 594.00M | 905.00M | 128.00M | -353.00M | -40.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 441.00M | 225.00M | 322.00M | 484.00M | 378.00M |
| 投資現金流 | -44.00M | -1.63B | -31.00M | -33.00M | -33.00M |
| 融資現金流 | -99.00M | -102.00M | -28.00M | 589.00M | -74.00M |
| 自由現金流 | 217.13M | 997.63M | -454.88M | 388.63M | 385.50M |
| 現金流充裕率 | 1297.06% | 592.11% | 1038.71% | 1792.59% | 1181.25% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 748.00M | - |
| 資本支出 | -34.00M | -38.00M | -31.00M | -27.00M | -32.00M |