---
title: "Kroger (KR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KR.US/norm.md"
symbol: "KR.US"
name: "Kroger"
parent: "https://longbridge.com/zh-HK/quote/KR.US.md"
datetime: "2026-03-18T14:05:54.714Z"
locales:
  - [en](https://longbridge.com/en/quote/KR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/KR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/KR.US/norm.md)


# Kroger (KR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.35 | -2.02 | 0.9245 | 1.29 | 0.8992 |
| ROE | 53.07% | -64.74% | 26.91% | 40.00% | 23.79% |
| Revenue | 34.73B | 33.86B | 33.94B | 45.12B | 34.31B |
| Net income | 861.00M | -1.32B | 612.00M | 860.00M | 630.00M |
| Operating income | 1.22B | 1.05B | 1.03B | 1.46B | 1.19B |
| Gross margin | 23.39% | 23.34% | 23.01% | 23.42% | 26.50% |
| Net margin | 2.48% | -3.90% | 1.79% | 1.92% | 1.85% |
| Profit quality | 46.69% | 108.25% | 66.80% | 67.85% | 84.97% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.94B | 51.44B | 53.59B | 53.25B | 52.62B |
| Leverage | 8.41 | 7.31 | 5.78 | 5.98 | 6.35 |
| BVPS | 9.67 | 10.97 | 14.00 | 13.48 | 12.55 |
| Turnover | 2.88 | 2.59 | 2.80 | 2.80 | 2.85 |
| Cash & STI | 3.33B | 3.96B | 4.88B | 4.74B | 3.96B |
| Inv & Rec | 6.89B | 7.71B | 6.84B | 7.02B | 7.04B |
| LT assets | 30.93B | 30.88B | 32.76B | 32.67B | 32.54B |
| Net debt | 21.35B | 21.24B | 20.30B | 20.47B | 21.12B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.62B | 970.00M | 1.54B | 2.15B | 1.40B |
| Investing CF | -899.00M | -908.00M | -1.07B | -1.04B | -826.00M |
| Financing CF | -2.34B | -989.00M | -326.00M | -331.00M | -9.98B |
| Free CF | 1.56B | -63.75M | 866.50M | 1.49B | 833.63M |
| OCF coverage | 170.69% | 78.48% | 127.72% | 164.42% | 23.98% |
| Repaid & issued | 5.00M | 38.00M | - | - | 3.00M |
| CapEx | -946.00M | -941.00M | -924.00M | -1.04B | -884.00M |

## 分紅方案

**股息率**: 1.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-05-15 | 2026-05-15 | 2026-06-01 |
| Cash Dividend: 
0.35USD | 2026-02-13 | 2026-02-13 | 2026-03-01 |
| Cash Dividend: 
0.35USD | 2025-11-14 | 2025-11-14 | 2025-12-01 |