KBR
KBR, INC.
+0.18 (+0.51%)36.79USD295K成交股數4.6B市值11.1本益比(近四季)0.6股價營收比+1.6%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+2% | 1.9B-5% | 1.9B-11% | 1.9B-0% | 2.0B+6% | 2.0B+11% | 2.1B+19% | 1.9B+10% | 1.8B | 1.8B | 1.8B | 1.8B |
| 營業成本 | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| 毛利 | 293M+1% | 265M-12% | 290M-0% | 270M-7% | 290M+7% | 300M+21% | 291M+19% | 290M+16% | 270M | 248M | 244M | 251M |
| 毛利率 | 14.8% | 13.8% | 15.4% | 14.0% | 14.9% | 14.9% | 13.8% | 15.0% | 14.6% | 13.6% | 13.8% | 14.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 143M | 133M | 143M | 149M | 146M | 140M | 153M | 140M | 129M | 121M | 127M | 119M |
| 營業利益 | 172M-11% | 180M-11% | 191M+36% | 191M+10% | 194M+8% | 202M+22% | 140M-5% | 173M+1630% | 180M | 166M | 147M | 10.0M |
| 營業利益率 | 8.7% | 9.4% | 10.1% | 9.9% | 9.9% | 10.0% | 6.6% | 8.9% | 9.7% | 9.1% | 8.3% | 0.6% |
| 稅後淨利 | 96.0M+32% | 102M-12% | 111M+46% | 115M+15% | 73.0M-31% | 116M+25% | 76.0M-462% | 100M-128% | 106M | 93.0M | −21.0M | −351M |
| 淨利率 | 4.8% | 5.3% | 5.9% | 6.0% | 3.7% | 5.7% | 3.6% | 5.2% | 5.7% | 5.1% | -1.2% | -20.0% |
| 稀釋 EPS | 0.75+34% | 0.80-9% | 0.87+55% | 0.90+20% | 0.56-29% | 0.88+28% | 0.56-450% | 0.75-129% | 0.79 | 0.69 | -0.16 | -2.60 |
| 稀釋股數 | 127M | 127M | 129M | 128M | 129M | 132M | 134M | 133M | 134M | 135M | 135M | 135M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 312M | 380M | 500M | 539M | 403M | 442M | 342M | 462M | 414M | 314M | 348M | 539M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.7B | 6.6B | 6.6B | 6.6B | 6.8B | 6.8B | 6.7B | 6.7B | 6.7B | 6.7B | 6.0B | 6.3B |
| 有息負債 | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 2.5B | 2.6B | 1.9B | 1.8B | 1.5B | 1.6B |
| 總負債 | 5.0B | 5.0B | 5.1B | 5.2B | 5.3B | 5.4B | 5.2B | 5.3B | 4.4B | 4.2B | 4.4B | 4.7B |
| 股東權益 | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.6B | 1.6B |
| 負債比 | 75.4% | 76.0% | 77.0% | 77.9% | 78.1% | 79.1% | 78.0% | 79.0% | 65.3% | 63.1% | 73.8% | 74.1% |
| 淨現金(現金 − 有息負債) | −2.2B | −2.2B | −2.0B | −2.0B | −2.2B | −2.3B | −2.2B | −2.1B | −1.5B | −1.5B | −1.2B | −1.1B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 110M+12% | – | – | – | 98.0M+8% | – | – | – | 91.0M | – | – |
| 資本支出 | – | 12.0M | – | – | – | 2.0M | – | – | – | 25.0M | – | – |
| 自由現金流 | – | 98.0M+2% | – | – | – | 96.0M+45% | – | – | – | 66.0M | – | – |
| 折舊攤銷 | 42.0M | 41.0M | 40.0M | 43.0M | 45.0M | 41.0M | 44.0M | 41.0M | 35.0M | 36.0M | – | – |
| 買回庫藏股 | – | 4.0M | – | – | – | 156M | – | – | – | 61.0M | – | – |
| 現金股利 | – | 21.0M | – | – | – | 20.0M | – | – | – | 18.0M | – | – |
| 自由現金流率 | – | 5.1% | – | – | – | 4.8% | – | – | – | 3.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.8B
| Mission Technology Solutions | 5.6B | 71.7% | +0.5% |
|---|---|---|---|
| Sustainable Technology Solutions | 2.2B | 28.3% | +2.3% |
地區2025 年度 · 5.4B
| 美國 | 4.2B | 78.4% | +4.9% |
|---|---|---|---|
| 澳洲 | 548M | 10.1% | +4.2% |
| Africa | 253M | 4.7% | +25.9% |
| 其他國家 | 225M | 4.2% | +39.8% |
| 亞洲 | 142M | 2.6% | -6.6% |
| 歐洲 小計 | 1.6B | 29.3% | -16.4% |
| Middle East 小計 | 790M | 14.6% | +8.1% |
主要客戶2025 年度 · 4.4B
| Commercial And Infrastructure | 2.5B | 55.6% | +1.6% |
|---|---|---|---|
| U.S.Government Federal Civilian Clients | 1.1B | 23.9% | -4.9% |
| International Government | 905M | 20.5% | +1.6% |
| U.S.Government Defense And Intelligence Clients 小計 | 3.4B | 76.3% | +2.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 7.8B | +1.0% | 415M | 5.3% | 3.21 | 515M |
| FY2025 | 7.7B | +10.8% | 375M | 4.9% | 2.79 | 410M |
| FY2024 | 7.0B | +6.0% | −265M | -3.8% | -1.96 | 269M |
| FY2023 | 6.6B | -10.6% | 190M | 2.9% | 1.26 | 325M |
| FY2022 | 7.3B | +27.3% | 27.0M | 0.4% | 0.19 | 248M |
| FY2021 | 5.8B | +2.3% | −63.0M | -1.1% | -0.44 | 347M |
| FY2020 | 5.6B | +14.8% | 202M | 3.6% | 1.41 | 236M |
| FY2019 | 4.9B | – | 281M | 5.7% | 1.99 | 148M |