---
title: "車美仕 (KMX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KMX.US/norm.md"
symbol: "KMX.US"
name: "車美仕"
parent: "https://longbridge.com/zh-HK/quote/KMX.US.md"
datetime: "2026-05-21T18:32:28.512Z"
locales:
  - [en](https://longbridge.com/en/quote/KMX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMX.US/norm.md)
---

# 車美仕 (KMX.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 | -0.8503 | 0.4275 | 0.6389 | 1.38 | 0.5848 |
| ROE | -8.08% | 4.06% | 6.11% | 13.43% | 5.77% |
| 營業收入 | 6.39B | 6.25B | 7.08B | 8.03B | 6.47B |
| 凈利潤 | -120.68M | 62.22M | 95.38M | 210.38M | 89.87M |
| 營業利潤 | 115.66M | 114.47M | 151.93M | 309.89M | 151.66M |
| 毛利率 | 11.72% | 12.24% | 11.58% | 12.89% | 12.78% |
| 凈利率 | -1.89% | 1.00% | 1.35% | 2.62% | 1.39% |
| 利潤含金量 | -20.87% | 9.14% | 19.34% | 103.45% | 103.61% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.37B | 25.56B | 27.08B | 27.39B | 27.40B |
| 權益乘數 | 4.48 | 4.22 | 4.37 | 4.36 | 4.39 |
| 每股凈資產 | 41.53 | 42.39 | 41.99 | 41.75 | 40.72 |
| 資產周轉率 | 1.03 | 1.05 | 1.04 | 1.05 | 1.03 |
| 現金及短投 | 122.83M | 204.94M | 540.37M | 262.82M | 246.96M |
| 存貨與應收 | 4.14B | 3.13B | 3.15B | 3.62B | 3.93B |
| 長期投資 | 4.53B | 4.50B | 4.45B | 4.39B | 4.34B |
| 凈債務 | 18.61B | 17.84B | 18.80B | 19.22B | 19.18B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -554.27M | 1.25B | 785.49M | 299.54M | 146.38M |
| 投資現金流 | -128.77M | -138.81M | -131.28M | -141.19M | -113.08M |
| 融資現金流 | 633.08M | -1.51B | -338.28M | -129.43M | -48.83M |
| 自由現金流 | -862.95M | 958.22M | 186.93M | -301.88M | -128.72M |
| 現金流充裕率 | -12.67% | 30.07% | 24.99% | 7.24% | 3.80% |
| 舉債與償債 | 4.93B | 2.73B | 2.86B | 4.08B | 3.74B |
| 資本支出 | -133.03M | -139.76M | -131.47M | -136.74M | -127.62M |