---
title: "金德爾摩根 (KMI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KMI.US/norm.md"
symbol: "KMI.US"
name: "金德爾摩根"
parent: "https://longbridge.com/zh-HK/quote/KMI.US.md"
datetime: "2026-05-20T14:24:38.618Z"
locales:
  - [en](https://longbridge.com/en/quote/KMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMI.US/norm.md)
---

# 金德爾摩根 (KMI.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 | 0.4364 | 0.4454 | 0.2806 | 0.3200 | 0.3209 |
| ROE | 12.43% | 12.81% | 8.12% | 9.27% | 9.33% |
| 營業收入 | 4.83B | 4.51B | 4.15B | 4.04B | 4.24B |
| 凈利潤 | 971.00M | 991.00M | 624.00M | 711.00M | 713.00M |
| 營業利潤 | 1.44B | 1.36B | 1.06B | 1.15B | 1.15B |
| 毛利率 | 49.05% | 50.44% | 47.40% | 50.92% | 48.43% |
| 凈利率 | 20.22% | 22.09% | 15.15% | 17.69% | 16.91% |
| 利潤含金量 | 96.85% | 80.61% | 75.18% | 69.86% | 98.54% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 73.07B | 72.75B | 72.32B | 72.37B | 72.32B |
| 權益乘數 | 2.24 | 2.24 | 2.26 | 2.26 | 2.27 |
| 每股凈資產 | 14.08 | 14.01 | 13.82 | 13.85 | 13.77 |
| 資產周轉率 | 0.2411 | 0.2350 | 0.2293 | 0.2232 | 0.2167 |
| 現金及短投 | 76.00M | 67.00M | 76.00M | 87.00M | 86.00M |
| 存貨與應收 | 593.00M | 574.00M | 560.00M | 560.00M | 577.00M |
| 長期投資 | 39.70B | 39.55B | 39.02B | 38.82B | 38.70B |
| 凈債務 | 32.13B | 32.29B | 32.64B | 32.72B | 33.11B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.49B | 1.69B | 1.41B | 1.65B | 1.16B |
| 投資現金流 | -803.00M | -477.00M | -663.00M | -625.00M | -1.41B |
| 融資現金流 | -617.00M | -1.24B | -815.00M | -1.12B | 333.00M |
| 自由現金流 | 724.50M | 675.50M | -200.63M | 1.56B | -453.38M |
| 現金流充裕率 | 44.84% | 46.77% | 34.53% | 34.97% | 29.77% |
| 舉債與償債 | 1.94B | 1.58B | 1.91B | 3.65B | 2.88B |
| 資本支出 | -804.00M | -820.00M | -1.44B | 1.00M | -1.41B |

## 分紅方案

**股息率**: 3.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2975美元 | 2026-05-04 | 2026-05-04 | 2026-05-15 |
| 1股派息 
0.2925美元 | 2026-02-02 | 2026-02-02 | 2026-02-17 |
| 1股派息 
0.2925美元 | 2025-11-03 | 2025-11-03 | 2025-11-17 |