---
title: "World Kinect (WKC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WKC.US/norm.md"
symbol: "WKC.US"
name: "World Kinect"
parent: "https://longbridge.com/zh-HK/quote/WKC.US.md"
datetime: "2026-03-16T20:19:20.321Z"
locales:
  - [en](https://longbridge.com/en/quote/WKC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WKC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WKC.US/norm.md)
---

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


# World Kinect (WKC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.11 | 0.4600 | -6.06 | -0.3715 | -1.77 |
| ROE | -76.71% | 6.39% | -77.14% | -4.36% | -20.39% |
| Revenue | 9.03B | 9.39B | 9.04B | 9.45B | 9.76B |
| Net income | -279.70M | 25.70M | -339.40M | -21.10M | -101.80M |
| Operating income | 47.70M | 67.70M | 59.60M | 52.90M | 56.70M |
| Gross margin | 2.61% | 2.66% | 2.57% | 2.44% | 2.65% |
| Net margin | -3.10% | 0.27% | -3.75% | -0.22% | -1.04% |
| Profit quality | 139.47% | 58.31% | 211.35% | 46.24% | 47.13% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.86B | 6.06B | 6.05B | 6.59B | 6.73B |
| Leverage | 4.48 | 3.73 | 3.77 | 3.42 | 3.44 |
| BVPS | 24.01 | 29.10 | 28.80 | 33.94 | 34.37 |
| Turnover | 5.86 | 5.77 | 5.85 | 5.91 | 5.98 |
| Cash & STI | 193.50M | 473.60M | 403.20M | 456.40M | 385.80M |
| Inv & Rec | 454.20M | 501.30M | 474.90M | 503.70M | 513.50M |
| LT assets | 425.60M | 448.00M | 451.30M | 480.10M | 596.70M |
| Net debt | 664.50M | 321.80M | 415.20M | 422.70M | 671.20M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.20M | 116.10M | 28.20M | 114.40M | 120.30M |
| Investing CF | -165.20M | 0.0000 | 1.00M | -5.80M | -34.40M |
| Financing CF | -151.40M | -32.60M | -98.70M | -32.40M | -68.00M |
| Free CF | 47.91M | 74.31M | 102.35M | 186.86M | 106.14M |
| OCF coverage | 2.24% | 18.60% | 3.18% | 13.55% | 10.57% |
| Repaid & issued | 1.40B | 577.00M | 813.00M | 811.00M | 1.10B |
| CapEx | -21.40M | -14.10M | -14.90M | -15.20M | -17.90M |

## 分紅方案

**股息率**: 3.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2USD | 2025-12-15 | 2025-12-15 | 2026-01-16 |
| Cash Dividend: 
0.2USD | 2025-09-30 | 2025-09-30 | 2025-10-16 |
| Cash Dividend: 
0.2USD | 2025-06-17 | 2025-06-17 | 2025-07-16 |