---
title: "基恩士(ADR) (KYCCF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KYCCF.US/norm.md"
symbol: "KYCCF.US"
name: "基恩士(ADR)"
parent: "https://longbridge.com/zh-HK/quote/KYCCF.US.md"
datetime: "2026-05-20T10:23:21.628Z"
locales:
  - [en](https://longbridge.com/en/quote/KYCCF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KYCCF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KYCCF.US/norm.md)
---

# 基恩士(ADR) (KYCCF.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 | 3.50 | 2.91 | 3.01 | 2.61 | 2.96 |
| ROE | 15.75% | 13.46% | 13.40% | - | 13.97% |
| 營業收入 | 2.12B | 1.83B | 1.92B | 1.79B | 1.91B |
| 凈利潤 | 850.01M | 705.22M | 728.95M | 633.33M | 718.11M |
| 營業利潤 | 1.14B | 914.45M | 965.77M | 888.98M | 1.03B |
| 毛利率 | 83.45% | 83.14% | 82.76% | 82.61% | 83.50% |
| 凈利率 | 40.04% | 38.44% | 37.94% | 35.28% | 37.64% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.28B | 22.06B | 23.30B | 22.62B | 22.10B |
| 權益乘數 | 1.06 | 1.04 | 1.05 | 1.04 | 1.06 |
| 每股凈資產 | 90.80 | 87.21 | 91.29 | 89.66 | 86.11 |
| 資產周轉率 | 0.3360 | 0.3376 | 0.3319 | - | 0.3387 |
| 現金及短投 | 9.48B | 8.46B | 8.91B | 8.01B | 8.19B |
| 存貨與應收 | 540.92M | 557.25M | 566.47M | 583.73M | 523.29M |
| 長期投資 | 600.83M | 535.92M | 555.53M | 560.44M | 516.79M |
| 凈債務 | -9.48B | -8.46B | -8.91B | -8.01B | -8.19B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 0.74

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8775美元 | 2022-03-20 | 2022-03-17 | 2022-06-14 |
| 1股派息 
0.9119美元 | 2021-09-20 | 2021-09-16 | 2021-11-22 |
| 1股派息 
0.9176美元 | 2021-03-20 | 2021-03-18 | 2021-06-14 |