---
title: "科磊 (KLAC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KLAC.US/norm.md"
symbol: "KLAC.US"
name: "科磊"
parent: "https://longbridge.com/zh-HK/quote/KLAC.US.md"
datetime: "2026-05-20T16:14:23.807Z"
locales:
  - [en](https://longbridge.com/en/quote/KLAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KLAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KLAC.US/norm.md)
---

# 科磊 (KLAC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 9.12 | 8.68 | 8.47 | 9.07 | 8.16 |
| ROE | 85.05% | 87.70% | 92.67% | 110.64% | 114.73% |
| 營業收入 | 3.42B | 3.30B | 3.21B | 3.17B | 3.06B |
| 凈利潤 | 1.20B | 1.15B | 1.12B | 1.20B | 1.09B |
| 營業利潤 | 1.41B | 1.36B | 1.34B | 1.35B | 1.30B |
| 毛利率 | 61.12% | 61.45% | 61.27% | 61.97% | 61.62% |
| 凈利率 | 35.17% | 34.75% | 34.93% | 37.89% | 35.53% |
| 利潤含金量 | 198.96% | 99.60% | 115.12% | 116.03% | 121.29% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.87B | 16.72B | 16.32B | 16.07B | 15.19B |
| 權益乘數 | 2.89 | 3.06 | 3.27 | 3.42 | 3.79 |
| 每股凈資產 | 44.61 | 41.68 | 37.90 | 35.54 | 30.28 |
| 資產周轉率 | 0.8170 | 0.8035 | 0.7828 | 0.7718 | 0.7663 |
| 現金及短投 | 4.96B | 5.21B | 4.68B | 4.49B | 4.03B |
| 存貨與應收 | 3.44B | 3.28B | 3.30B | 3.21B | 3.16B |
| 長期投資 | 1.70B | 1.64B | 1.57B | 1.52B | 1.47B |
| 凈債務 | 1.19B | 902.01M | 1.40B | 1.59B | 2.06B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 707.45M | 1.37B | 1.16B | 1.16B | 1.07B |
| 投資現金流 | -494.31M | -112.68M | -409.99M | -325.35M | -319.80M |
| 融資現金流 | -879.15M | -747.58M | -881.80M | -629.81M | -735.20M |
| 自由現金流 | 409.76M | 1.01B | 856.24M | 796.24M | 743.49M |
| 現金流充裕率 | 211.80% | 384.99% | 331.98% | 324.22% | 348.21% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -85.19M | -105.58M | -95.89M | -105.36M | -82.14M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.3美元 | 2026-05-18 | 2026-05-18 | 2026-06-02 |
| 1股派息 
1.9美元 | 2026-02-17 | 2026-02-17 | 2026-03-03 |
| 1股派息 
1.9美元 | 2025-11-17 | 2025-11-17 | 2025-12-02 |