---
title: "KinderCare Learning Cos (KLC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KLC.US/norm.md"
symbol: "KLC.US"
name: "KinderCare Learning Cos"
parent: "https://longbridge.com/zh-HK/quote/KLC.US.md"
datetime: "2026-03-12T01:57:33.993Z"
locales:
  - [en](https://longbridge.com/en/quote/KLC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KLC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KLC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/KLC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/KLC.US/norm.md)


# KinderCare Learning Cos (KLC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0384 | 0.3262 | 0.1789 | -1.17 | 0.1500 |
| ROE | 1.96% | 17.06% | 9.67% | -97.14% | 23.61% |
| Revenue | 676.83M | 700.11M | 668.24M | 646.96M | 671.48M |
| Net income | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M |
| Operating income | 29.63M | 44.86M | 49.65M | -91.75M | 38.73M |
| Gross margin | 19.75% | 21.78% | 22.65% | 27.15% | 19.88% |
| Net margin | 0.67% | 5.51% | 3.17% | -20.65% | 2.08% |
| Profit quality | 29.40% | 128.01% | 50.44% | - | 44.68% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.88B | 3.79B | 3.72B | 3.65B | 3.72B |
| Leverage | 4.17 | 4.10 | 4.20 | 4.22 | 15.80 |
| BVPS | 7.88 | 7.82 | 7.50 | 7.33 | 2.61 |
| Turnover | 0.7079 | 0.7205 | - | 0.7297 | - |
| Cash & STI | 174.73M | 119.73M | 132.29M | 64.29M | 137.74M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.91B | 1.88B | 1.80B | 1.80B | 1.79B |
| Net debt | 2.35B | 2.36B | 2.27B | 2.33B | 2.85B |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 100.79M | 35.05M | 98.44M | -40.85M | 86.68M |
| Investing CF | -42.23M | -43.80M | -28.39M | -38.54M | -42.90M |
| Financing CF | -2.86M | -3.50M | -1.10M | 4.48M | -2.25M |
| Free CF | 43.07M | -24.06M | 90.71M | -12.07M | 58.49M |
| OCF coverage | 246.21% | 94.14% | 414.03% | -6.28% | 205.49% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -38.19M | -34.38M | -23.36M | -37.71M | -41.66M |