---
title: "Kimberly Clark (KMB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KMB.US/norm.md"
symbol: "KMB.US"
name: "Kimberly Clark"
parent: "https://longbridge.com/zh-HK/quote/KMB.US.md"
datetime: "2026-05-21T16:52:36.118Z"
locales:
  - [en](https://longbridge.com/en/quote/KMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMB.US/norm.md)
---

# Kimberly Clark (KMB.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 | 2.00 | 1.49 | 1.34 | 1.53 | 1.70 |
| ROE | 136.81% | 107.27% | 103.27% | 148.74% | 191.24% |
| 營業收入 | 4.16B | 4.08B | 4.15B | 4.16B | 4.05B |
| 凈利潤 | 665.00M | 499.00M | 446.00M | 509.00M | 567.00M |
| 營業利潤 | 818.00M | 537.00M | 693.00M | 675.00M | 682.00M |
| 毛利率 | 37.86% | 36.99% | 36.80% | 36.94% | 38.53% |
| 凈利率 | 15.97% | 12.23% | 10.75% | 12.23% | 13.99% |
| 利潤含金量 | 109.80% | 55.25% | 97.88% | - | 208.56% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.18B | 17.10B | 16.89B | 16.77B | 16.30B |
| 權益乘數 | 8.98 | 10.49 | 11.50 | 11.95 | 13.32 |
| 每股凈資產 | 5.41 | 4.53 | 4.01 | 3.83 | 3.32 |
| 資產周轉率 | 0.9887 | 0.9777 | 1.16 | 1.16 | 0.9901 |
| 現金及短投 | 542.00M | 774.00M | 617.00M | 634.00M | 563.00M |
| 存貨與應收 | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B |
| 長期投資 | 6.83B | 7.14B | 6.53B | 6.32B | 7.51B |
| 凈債務 | 6.56B | 6.80B | 6.72B | 6.64B | 6.72B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 745.00M | 972.00M | 708.00M | - | 327.00M |
| 投資現金流 | -355.00M | -301.00M | -338.00M | - | -119.00M |
| 融資現金流 | -527.00M | -608.00M | -388.00M | - | -683.00M |
| 自由現金流 | 50.25M | 408.63M | 178.13M | - | -87.75M |
| 現金流充裕率 | 59.98% | 119.26% | 66.92% | - | 38.07% |
| 舉債與償債 | 313.00M | -139.00M | 363.00M | - | 45.00M |
| 資本支出 | -424.00M | -397.00M | -340.00M | - | -204.00M |

## 分紅方案

**股息率**: 5.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.28美元 | 2026-06-05 | 2026-06-05 | 2026-07-02 |
| 1股派息 
1.28美元 | 2026-03-06 | 2026-03-06 | 2026-04-02 |
| 1股派息 
1.26美元 | 2025-12-05 | 2025-12-05 | 2026-01-05 |