---
title: "小松(ADR) (KMTUY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KMTUY.US/norm.md"
symbol: "KMTUY.US"
name: "小松(ADR)"
parent: "https://longbridge.com/zh-HK/quote/KMTUY.US.md"
datetime: "2026-05-21T10:21:28.930Z"
locales:
  - [en](https://longbridge.com/en/quote/KMTUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMTUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMTUY.US/norm.md)
---

# 小松(ADR) (KMTUY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7398 | 0.6652 | 0.6231 | 0.6845 | 0.9353 |
| ROE | 12.39% | 11.46% | 10.68% | 11.62% | 16.40% |
| 營業收入 | 7.62B | 6.54B | 6.61B | 6.28B | 7.66B |
| 凈利潤 | 666.16M | 602.21M | 567.78M | 629.98M | 862.66M |
| 營業利潤 | 928.70M | 907.25M | 919.53M | 969.83M | 1.28B |
| 毛利率 | 28.19% | 30.57% | 31.18% | 32.71% | 31.79% |
| 凈利率 | 8.76% | 9.19% | 8.61% | 10.03% | 11.29% |
| 利潤含金量 | 76.87% | 110.57% | 139.66% | 471.14% | 93.34% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 40.23B | 40.31B | 39.85B | 40.39B | 38.55B |
| 權益乘數 | 1.73 | 1.78 | 1.75 | 1.79 | 1.73 |
| 每股凈資產 | 24.40 | 24.20 | 23.84 | 23.32 | 22.94 |
| 資產周轉率 | 0.6776 | 0.6645 | 0.7017 | 0.6823 | 0.7194 |
| 現金及短投 | 2.75B | 2.74B | 2.32B | 3.10B | 2.57B |
| 存貨與應收 | 10.03B | 10.80B | 10.63B | 10.37B | 9.39B |
| 長期投資 | 6.63B | 6.67B | 6.70B | 6.77B | 6.56B |
| 凈債務 | 6.14B | 7.01B | 6.75B | 6.76B | 5.58B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.21B | 820.51M | 658.40M | 205.85M | 1.37B |
| 投資現金流 | -368.70M | -295.26M | -315.76M | -326.21M | -364.14M |
| 融資現金流 | -794.14M | -65.34M | -1.06B | 591.68M | -1.13B |
| 自由現金流 | 911.69M | -265.26M | -61.97M | -331.73M | 1.73B |
| 現金流充裕率 | 364.35% | -40.99% | 19.82% | 20.54% | 30.97% |
| 舉債與償債 | -789.85M | -2.07B | 2.21B | 1.55B | 2.83B |
| 資本支出 | -331.57M | -242.36M | -378.99M | -319.72M | -472.99M |

## 分紅方案

**股息率**: 2.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.733372美元 | 2025-03-31 | 2025-03-31 | 2025-06-30 |
| 1股派息 
0.472105美元 | 2024-09-30 | 2024-09-30 | 2024-12-12 |
| 1股派息 
0.512372美元 | 2024-03-28 | 2024-03-27 | 2024-07-03 |