KBH
KB HOME
+0.22 (+0.45%)48.89USD637K成交股數3.0B市值11.9本益比(近四季)0.5股價營收比-27.3%營收年增(近四季)2026-09-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B-20% | 1.1B-46% | 1.6B-8% | 1.5B-11% | 1.4B-5% | 2.0B+26% | 1.8B-1% | 1.7B+24% | 1.5B | 1.6B | 1.8B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 27.3M-75% | 33.4M-82% | 110M-30% | 108M-36% | 110M-21% | 191M+27% | 157M-4% | 168M+34% | 139M | 150M | 164M | 126M |
| 淨利率 | 2.5% | 3.1% | 6.8% | 7.1% | 7.9% | 9.5% | 9.0% | 9.9% | 9.4% | 9.4% | 9.3% | 9.1% |
| 稀釋 EPS | 0.43-71% | 0.52-79% | 1.61-21% | 1.50-30% | 1.49-15% | 2.50+39% | 2.04+5% | 2.15+48% | 1.76 | 1.80 | 1.94 | 1.45 |
| 稀釋股數 | 62.7M | 63.7M | 67.7M | 71.2M | 73.0M | 77.0M | 76.6M | 77.8M | 78.3M | 82.7M | 84.3M | 86.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 201M | 202M | 332M | 311M | 269M | 599M | 376M | 644M | 668M | 612M | 557M | 261M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.8B | 6.7B | 7.0B | 7.0B | 7.0B | 6.9B | 6.8B | 6.8B | 6.7B | 6.6B | 6.5B | 6.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.8B | 3.9B | 3.9B | 4.0B | 4.1B | 4.1B | 4.0B | 4.0B | 3.9B | 3.8B | 3.8B | 3.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −125M | – | – | −334M-1272% | – | – | – | 28.5M | – | – | 93.9M |
| 資本支出 | – | 13.2M | – | – | 11.2M | – | – | – | 9.5M | – | – | 8.8M |
| 自由現金流 | – | −139M | – | – | −346M-1913% | – | – | – | 19.1M | – | – | 85.1M |
| 折舊攤銷 | – | 10.1M | – | – | 8.8M | – | – | – | 9.3M | – | – | 8.7M |
| 買回庫藏股 | – | 50.0M | – | – | 50.0M | – | – | – | 50.0M | – | – | 75.0M |
| 現金股利 | – | 17.3M | – | – | 19.3M | – | – | – | 16.4M | – | – | 12.5M |
| 自由現金流率 | – | -12.9% | – | – | -24.8% | – | – | – | 1.3% | – | – | 6.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 6.2B
| Housing | 6.2B | 99.6% | -10.0% |
|---|---|---|---|
| Financial Service | 24.3M | 0.4% | -12.7% |
| Land | 1.3M | 0.0% | -62.3% |
| Home Building 小計 | 6.2B | 99.6% | -10.0% |
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 | 6.2B | -10.0% | 429M | 6.9% | 6.15 | 287M |
| FY2024 | 6.9B | +8.1% | 655M | 9.5% | 8.45 | 323M |
| FY2023 | 6.4B | -7.1% | 590M | 9.2% | 7.03 | 1.0B |
| FY2022 | 6.9B | +20.6% | 817M | 11.8% | 9.09 | 138M |
| FY2021 | 5.7B | +36.9% | 565M | 9.9% | 6.01 | −76.7M |
| FY2020 | 4.2B | -8.1% | 296M | 7.1% | 3.13 | 282M |
| FY2019 | 4.6B | +0.1% | 269M | 5.9% | 2.85 | 211M |
| FY2018 | 4.5B | – | 170M | 3.7% | 1.71 | 214M |