---
title: "Kawasaki Heavy Industries, Ltd. (KWHIY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KWHIY.US/norm.md"
symbol: "KWHIY.US"
name: "Kawasaki Heavy Industries, Ltd."
parent: "https://longbridge.com/zh-HK/quote/KWHIY.US.md"
datetime: "2026-05-21T02:35:31.042Z"
locales:
  - [en](https://longbridge.com/en/quote/KWHIY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KWHIY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KWHIY.US/norm.md)
---

# Kawasaki Heavy Industries, Ltd. (KWHIY.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 | 0.1268 | 0.1339 | 0.0575 | 0.0140 | 0.1399 |
| ROE | 20.08% | 22.31% | 9.53% | - | 25.59% |
| 營業收入 | 4.70B | 3.61B | 3.42B | 3.37B | 4.82B |
| 凈利潤 | 264.91M | 279.70M | 120.06M | 29.32M | 292.73M |
| 營業利潤 | 349.15M | 261.91M | 66.53M | 99.04M | 369.90M |
| 毛利率 | 20.53% | 21.17% | 17.63% | 18.80% | 19.07% |
| 凈利率 | 5.64% | 7.74% | 3.51% | 0.87% | 6.07% |
| 利潤含金量 | 25.27% | -75.15% | -54.00% | -184.92% | 24.39% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.82B | 21.01B | 20.66B | 20.51B | 20.15B |
| 權益乘數 | 3.51 | 3.76 | 3.73 | 3.74 | 4.16 |
| 每股凈資產 | 2.63 | 2.47 | 2.45 | 2.43 | 2.25 |
| 資產周轉率 | 0.7289 | 0.7212 | 0.7611 | 0.7515 | 0.7475 |
| 現金及短投 | 828.87M | 807.96M | 432.38M | 612.47M | 886.62M |
| 存貨與應收 | 5.15B | 5.76B | 5.73B | 5.53B | 5.18B |
| 長期投資 | 3.83B | 3.88B | 4.00B | 4.02B | 3.84B |
| 凈債務 | 4.56B | 5.87B | 5.48B | 5.06B | 5.05B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.38B | -348.51M | -123.21M | -53.56M | 1.52B |
| 投資現金流 | -197.70M | -171.63M | -211.90M | -263.39M | -208.89M |
| 融資現金流 | -1.16B | 796.19M | 268.32M | -88.01M | -1.30B |
| 自由現金流 | 1.03B | -803.16M | -534.45M | - | 1.34B |
| 現金流充裕率 | 191.75% | -106.24% | -50.59% | -10.18% | 683.70% |
| 舉債與償債 | -1.03B | 901.79M | 374.83M | 34.54M | -1.33B |
| 資本支出 | -172.78M | -158.60M | -147.20M | -149.88M | -208.43M |

## 分紅方案

**股息率**: 1.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.221041美元 | 2025-03-31 | 2025-03-31 | 2025-07-07 |
| 1股派息 
0.141295美元 | 2024-09-30 | 2024-09-27 | 2024-12-13 |
| 1股派息 
0.055195美元 | 2024-03-28 | 2024-03-27 | 2024-07-08 |