---
title: "克瑞拓斯安全防衛 (KTOS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KTOS.US/norm.md"
symbol: "KTOS.US"
name: "克瑞拓斯安全防衛"
parent: "https://longbridge.com/zh-HK/quote/KTOS.US.md"
datetime: "2026-05-20T06:47:54.677Z"
locales:
  - [en](https://longbridge.com/en/quote/KTOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KTOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KTOS.US/norm.md)
---

# 克瑞拓斯安全防衛 (KTOS.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 | 0.0673 | 0.0303 | 0.0500 | 0.0186 | 0.0292 |
| ROE | 1.76% | 1.19% | 1.77% | 0.69% | 1.31% |
| 營業收入 | 371.00M | 345.10M | 347.60M | 351.50M | 302.60M |
| 凈利潤 | 11.90M | 5.90M | 8.70M | 2.90M | 4.50M |
| 營業利潤 | 6.60M | 10.10M | 7.30M | 3.70M | 6.60M |
| 毛利率 | 24.15% | 24.17% | 22.18% | 21.00% | 24.32% |
| 凈利率 | 3.21% | 1.71% | 2.50% | 0.82% | 1.49% |
| 利潤含金量 | -24.09% | 83.47% | -54.89% | -31.62% | -22.60% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.04B | 2.47B | 2.42B | 2.59B | 2.00B |
| 權益乘數 | 1.19 | 1.24 | 1.22 | 1.32 | 1.44 |
| 每股凈資產 | 18.20 | 11.82 | 11.74 | 11.63 | 9.05 |
| 資產周轉率 | 0.4680 | 0.6097 | 0.5927 | 0.5392 | 0.5928 |
| 現金及短投 | 1.46B | 560.60M | 565.90M | 783.60M | 263.70M |
| 存貨與應收 | 225.70M | 188.20M | 180.00M | 177.80M | 176.00M |
| 長期投資 | 459.60M | 405.30M | 384.50M | 352.40M | 342.80M |
| 凈債務 | -1.28B | -414.80M | -431.60M | -494.30M | 29.50M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.40M | 12.10M | -13.30M | -11.70M | -29.20M |
| 投資現金流 | -365.10M | -17.20M | -28.00M | -20.50M | -22.60M |
| 融資現金流 | 1.30B | 500000.00 | -176.10M | 550.80M | -14.50M |
| 自由現金流 | -27.18M | -1.39M | -51.24M | -21.89M | -46.88M |
| 現金流充裕率 | -131.73% | 49.19% | -6.38% | -49.79% | -114.51% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -19.90M | -24.20M | -28.00M | -20.50M | -22.60M |