---
title: "Kamada (KMDA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KMDA.US/norm.md"
symbol: "KMDA.US"
name: "Kamada"
parent: "https://longbridge.com/zh-HK/quote/KMDA.US.md"
datetime: "2026-06-13T23:39:14.892Z"
locales:
  - [en](https://longbridge.com/en/quote/KMDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMDA.US/norm.md)
---

# Kamada (KMDA.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 | 0.0700 | 0.0600 | 0.0900 | 0.1300 | 0.0700 |
| ROE | 6.25% | 5.33% | 8.07% | 11.53% | 6.20% |
| 營業收入 | 45.24M | 44.68M | 47.01M | 44.75M | 44.02M |
| 凈利潤 | 4.13M | 3.56M | 5.30M | 7.38M | 3.96M |
| 營業利潤 | 6.95M | 3.55M | 7.82M | 7.07M | 7.79M |
| 毛利率 | 42.25% | 37.98% | 42.04% | 42.30% | 47.14% |
| 凈利率 | 9.13% | 7.97% | 11.27% | 16.48% | 9.01% |
| 利潤含金量 | -2389.35% | 46.93% | 75.04% | 88.16% | -1519.49% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 383.02M | 378.71M | 377.21M | 368.17M | 375.11M |
| 權益乘數 | 1.48 | 1.41 | 1.42 | 1.42 | 1.49 |
| 每股凈資產 | 4.50 | 4.66 | 4.51 | 4.58 | 4.45 |
| 資產周轉率 | 0.4793 | 0.4806 | 0.4799 | 0.4714 | 0.4657 |
| 現金及短投 | 73.15M | 75.47M | 72.00M | 65.98M | 76.25M |
| 存貨與應收 | 85.44M | 84.94M | 85.41M | 82.08M | 78.36M |
| 長期投資 | 50.37M | 50.27M | 47.29M | 47.14M | 46.95M |
| 凈債務 | -61.51M | -63.91M | -60.53M | -54.57M | -65.15M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -291000.00 | 7.57M | 10.42M | 8.02M | -513000.00 |
| 投資現金流 | -41.20M | -2.77M | -3.59M | -2.01M | -1.46M |
| 融資現金流 | -856000.00 | -1.18M | -754000.00 | -16.12M | -293000.00 |
| 自由現金流 | 11.85M | 6.18M | 3.74M | -10.15M | 8.36M |
| 現金流充裕率 | -21.37% | 52.37% | 260.14% | 57.49% | -34.62% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -973000.00 | -2.77M | -3.59M | -2.01M | -1.47M |

## 分紅方案

**股息率**: 3.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-03-23 | 2026-03-23 | 2026-04-07 |
| 1股派息 
0.2美元 | 2025-03-17 | 2025-03-17 | 2025-04-07 |