KALU
KAISER ALUMINUM CORP
+5.02 (+3.29%)157.40USD47.2K成交股數2.6B市值11.7本益比(近四季)0.6股價營收比+52.7%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+53% | 1.1B+42% | 929M+24% | 844M+9% | 823M+12% | 777M+8% | 748M+1% | 773M-5% | 738M | 722M | 744M | 814M |
| 營業成本 | 1.1B | 943M | 806M | 729M | 723M | 673M | 676M | 670M | 651M | 614M | 665M | 718M |
| 毛利 | 199M+98% | 164M+57% | 123M+72% | 115M+11% | 100M+16% | 104M-4% | 71.7M-9% | 104M+8% | 86.2M | 108M | 78.4M | 95.7M |
| 毛利率 | 15.8% | 14.8% | 13.3% | 13.6% | 12.2% | 13.4% | 9.6% | 13.4% | 11.7% | 15.0% | 10.5% | 11.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 134M+252% | 97.8M+136% | 60.6M+359% | 48.8M+35% | 38.0M+56% | 41.4M-14% | 13.2M-31% | 36.2M+1% | 24.3M | 48.4M | 19.1M | 35.9M |
| 營業利益率 | 10.6% | 8.8% | 6.5% | 5.8% | 4.6% | 5.3% | 1.8% | 4.7% | 3.3% | 6.7% | 2.6% | 4.4% |
| 稅後淨利 | 96.8M+317% | 62.5M+189% | 28.7M+226% | 39.5M+109% | 23.2M+27% | 21.6M+192% | 8.8M+63% | 18.9M+3% | 18.2M | 7.4M | 5.4M | 18.3M |
| 淨利率 | 7.7% | 5.6% | 3.1% | 4.7% | 2.8% | 2.8% | 1.2% | 2.4% | 2.5% | 1.0% | 0.7% | 2.2% |
| 稀釋 EPS | 5.72+306% | 3.71+183% | 1.67+209% | 2.38+107% | 1.41+26% | 1.31-25% | 0.54+59% | 1.15+1% | 1.12 | 1.74 | 0.34 | 1.14 |
| 稀釋股數 | 16.9M | 16.8M | 16.6M | 16.6M | 16.5M | 16.4M | 16.3M | 16.4M | 16.2M | 16.1M | 16.2M | 16.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.5M | 30.0M | 7.0M | 17.2M | 13.1M | 21.3M | 45.7M | 70.4M | 102M | 82.4M | 44.6M | 19.8M |
| 應收帳款 | 575M | 529M | 423M | 389M | 379M | 347M | 370M | 370M | 341M | 325M | 352M | 364M |
| 存貨 | 848M | 799M | 725M | 702M | 596M | 572M | 556M | 533M | 536M | 551M | 489M | 498M |
| 總資產 | 2.9B | 2.8B | 2.6B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 1.0B | 1.0B | 1.1B | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B |
| 總負債 | 2.0B | 1.9B | 1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 944M | 877M | 826M | 806M | 776M | 757M | 729M | 728M | 715M | 708M | 641M | 638M |
| 負債比 | 67.6% | 68.6% | 67.8% | 68.9% | 69.1% | 69.0% | 71.1% | 71.4% | 71.1% | 71.2% | 71.8% | 71.9% |
| 淨現金(現金 − 有息負債) | −980M | −1.0B | −1.1B | −1.0B | −1.1B | −1.0B | −996M | −970M | −939M | −957M | −995M | −1.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 87.9M+54% | – | – | – | 57.0M | – | – | 63.3M | – | – | – |
| 資本支出 | – | 19.4M | – | – | – | 38.2M | – | – | 30.0M | – | – | – |
| 自由現金流 | – | 68.5M+264% | – | – | – | 18.8M | – | – | 33.3M | – | – | – |
| 折舊攤銷 | 29.6M | 30.4M | 30.9M | 32.0M | 29.6M | 30.0M | 29.0M | 29.0M | 28.8M | 28.7M | 27.2M | 26.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.6M | – | – | – | 12.9M | – | – | 12.6M | – | – | – |
| 自由現金流率 | – | 6.2% | – | – | – | 2.4% | – | – | 4.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 3.4B
| 美國 | 3.3B | 96.4% | +11.4% |
|---|---|---|---|
| 美國以外 | 121M | 3.6% | +16.3% |
產品／服務2025 年度 · 3.4B
| Packaging | 1.5B | 44.2% | +18.1% |
|---|---|---|---|
| Aero Hs Products | 838M | 24.8% | -5.1% |
| Ge Products | 759M | 22.5% | +22.8% |
| Automotive Extrusions | 286M | 8.5% | +13.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.4B | +11.5% | 113M | 3.4% | 6.77 | −25.5M |
| FY2024 | 3.0B | -2.0% | 47.0M | 1.6% | 4.02 | −13.7M |
| FY2023 | 3.1B | -9.9% | 47.0M | 1.5% | 4.21 | 68.7M |
| FY2022 | 3.4B | +30.7% | −30.0M | -0.9% | -1.86 | −206M |
| FY2021 | 2.6B | +123.6% | −19.0M | -0.7% | -1.17 | 21.4M |
| FY2020 | 1.2B | -22.5% | 28.8M | 2.5% | 1.81 | 155M |
| FY2019 | 1.5B | -4.5% | 62.0M | 4.1% | 3.83 | 172M |
| FY2018 | 1.6B | – | 91.7M | 5.8% | 5.43 | 76.1M |