---
title: "科爾士百貨 (KSS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KSS.US/norm.md"
symbol: "KSS.US"
name: "科爾士百貨"
parent: "https://longbridge.com/zh-HK/quote/KSS.US.md"
datetime: "2026-05-20T14:39:28.286Z"
locales:
  - [en](https://longbridge.com/en/quote/KSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KSS.US/norm.md)
---

# 科爾士百貨 (KSS.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 | 1.05 | 0.0700 | 1.35 | -0.1351 | 0.4300 |
| ROE | 12.53% | 0.81% | 15.88% | -1.58% | 5.05% |
| 營業收入 | 5.17B | 3.58B | 3.55B | 3.23B | 5.40B |
| 凈利潤 | 125.00M | 8.00M | 153.00M | -15.00M | 48.00M |
| 營業利潤 | 212.00M | 77.00M | 161.00M | 60.00M | 202.00M |
| 毛利率 | 35.74% | 42.41% | 43.29% | 43.27% | 35.65% |
| 凈利率 | 2.42% | 0.22% | 4.31% | -0.46% | 0.89% |
| 利潤含金量 | 28.27% | 62.10% | 26.92% | -65.22% | 33.89% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B |
| 權益乘數 | 3.30 | 3.60 | 3.41 | 3.61 | 3.57 |
| 每股凈資產 | 36.14 | 35.09 | 35.06 | 33.74 | 34.25 |
| 資產周轉率 | 1.15 | 1.08 | 1.15 | 1.15 | 1.18 |
| 現金及短投 | 674.00M | 144.00M | 174.00M | 153.00M | 134.00M |
| 存貨與應收 | 2.75B | 3.90B | 2.99B | 3.14B | 2.94B |
| 長期投資 | 9.25B | 9.38B | 9.48B | 9.58B | 9.69B |
| 凈債務 | 5.96B | 6.66B | 6.68B | 7.22B | 7.03B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 750.00M | 124.00M | 598.00M | -92.00M | 596.00M |
| 投資現金流 | -64.00M | -90.00M | -71.00M | -108.00M | -104.00M |
| 融資現金流 | -156.00M | -64.00M | -506.00M | 219.00M | -532.00M |
| 自由現金流 | 667.50M | 41.13M | 402.63M | -163.50M | 591.25M |
| 現金流充裕率 | 324.68% | 73.81% | 85.80% | -63.45% | 346.51% |
| 舉債與償債 | 0.0000 | 0.0000 | 109.00M | 258.00M | -459.00M |
| 資本支出 | -64.00M | -108.00M | -90.00M | -110.00M | -99.00M |

## 分紅方案

**股息率**: 4.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125美元 | 2026-03-18 | 2026-03-18 | 2026-04-01 |
| 1股派息 
0.125美元 | 2025-12-10 | 2025-12-10 | 2025-12-24 |
| 1股派息 
0.125美元 | 2025-09-10 | 2025-09-10 | 2025-09-24 |