---
title: "可口可樂Femsa裝瓶 (KOF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KOF.US/norm.md"
symbol: "KOF.US"
name: "可口可樂Femsa裝瓶"
parent: "https://longbridge.com/zh-HK/quote/KOF.US.md"
datetime: "2026-05-20T06:54:03.427Z"
locales:
  - [en](https://longbridge.com/en/quote/KOF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KOF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KOF.US/norm.md)
---

# 可口可樂Femsa裝瓶 (KOF.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 | 0.1825 | 1.99 | 1.53 | 1.34 | 0.1918 |
| ROE | 12.21% | 20.87% | 16.95% | 14.71% | 13.93% |
| 營業收入 | 3.91B | 4.32B | 3.91B | 3.84B | 3.44B |
| 凈利潤 | 239.64M | 417.08M | 321.10M | 281.59M | 251.80M |
| 營業利潤 | 501.97M | 579.46M | 545.22M | 504.57M | 448.02M |
| 毛利率 | 46.89% | 46.71% | 45.06% | 45.34% | 45.37% |
| 凈利率 | 6.12% | 9.65% | 8.20% | 7.34% | 7.33% |
| 利潤含金量 | 76.30% | 151.67% | 82.47% | 122.46% | 229.14% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.38B | 17.49B | 17.17B | 16.65B | 15.29B |
| 權益乘數 | 2.27 | 2.04 | 2.11 | 2.17 | 1.95 |
| 每股凈資產 | 36.31 | 38.69 | 36.64 | 34.58 | 35.38 |
| 資產周轉率 | 0.9068 | 0.9373 | 0.9316 | 0.9570 | 0.9683 |
| 現金及短投 | 2.28B | 1.57B | 1.90B | 1.97B | 1.49B |
| 存貨與應收 | 817.49M | 779.15M | 757.28M | 794.92M | 737.33M |
| 長期投資 | 6.36B | 6.21B | 5.89B | 5.59B | 5.21B |
| 凈債務 | 3.01B | 3.19B | 2.76B | 2.75B | 2.46B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 657.93M | 382.05M | 661.15M | 412.04M | 195.52M |
| 投資現金流 | -190.19M | -386.38M | -272.00M | -231.36M | -235.18M |
| 融資現金流 | 240.70M | -371.19M | -466.36M | 265.55M | -93.67M |
| 自由現金流 | 1.05B | -324.09M | 154.83M | 819.97M | -268.42M |
| 現金流充裕率 | 304.16% | 38.58% | 131.00% | 92.88% | 71.31% |
| 舉債與償債 | 375.73M | 355.34M | -133.03M | 566.47M | 17.73M |
| 資本支出 | -205.11M | -388.45M | -285.08M | -216.39M | -262.76M |

## 分紅方案

**股息率**: 3.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.116039美元 | 2026-04-20 | 2026-04-20 | 2026-05-01 |
| 1股派息 
0.146179美元 | 2025-12-08 | 2025-12-08 | 2025-12-19 |
| 1股派息 
0.999608美元 | 2025-10-14 | 2025-10-14 | 2025-10-27 |