KD
Kyndryl Holdings, Inc.
+0.25 (+1.91%)13.09USD770K成交股數2.9B市值35.4本益比(近四季)0.2股價營收比-3.3%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6B-3% | 3.8B+1% | 3.9B+2% | 3.7B-0% | 3.7B-3% | 3.7B-5% | 3.8B-7% | 3.7B-11% | 3.9B | 3.9B | 4.1B | 4.2B |
| 營業成本 | 2.8B | 2.9B | 3.0B | 2.9B | 2.9B | 3.0B | 3.0B | 2.9B | 3.1B | 3.2B | 3.4B | 3.4B |
| 毛利 | 776M-3% | 849M+11% | 843M+12% | 801M-0% | 796M+11% | 763M+1% | 750M+15% | 805M+8% | 716M | 752M | 651M | 744M |
| 毛利率 | 21.4% | 22.5% | 21.8% | 21.5% | 21.3% | 20.4% | 19.9% | 21.5% | 18.6% | 19.1% | 16.0% | 17.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 668M | 677M | 672M | 659M | 646M | 647M | 647M | 657M | 714M | 705M | 634M | 720M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −55.0M-198% | 4.0M-98% | 57.0M-233% | 68.0M+518% | 56.0M-224% | 215M-1892% | −43.0M-70% | 11.0M-108% | −45.0M | −12.0M | −142M | −141M |
| 淨利率 | -1.5% | 0.1% | 1.5% | 1.8% | 1.5% | 5.7% | -1.1% | 0.3% | -1.2% | -0.3% | -3.5% | -3.4% |
| 稀釋 EPS | -0.25-209% | 0.08-91% | 0.25-232% | 0.29+480% | 0.23-221% | 0.89-1880% | -0.19-69% | 0.05-108% | -0.19 | -0.05 | -0.62 | -0.62 |
| 稀釋股數 | 221M | 234M | 233M | 236M | 239M | 241M | 232M | 236M | 229M | 230M | 229M | 228M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1B | 2.6B | 1.3B | 1.3B | 1.5B | 1.5B | 1.3B | 1.3B | 1.6B | 1.7B | 1.4B | 1.5B |
| 應收帳款 | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.6B | 1.7B | 1.7B | 1.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 12.6B | 11.3B | 11.2B | 11.5B | 9.9B | 10.4B | 10.2B | 10.6B | 11.0B | 10.6B | 11.0B |
| 有息負債 | 3.9B | 3.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.0B |
| 總負債 | 10.9B | 11.3B | 10.0B | 9.9B | 10.2B | 8.7B | 9.2B | 9.1B | 9.5B | 9.7B | 9.5B | 9.6B |
| 股東權益 | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 996M | 1.0B | 1.2B | 1.0B | 1.2B |
| 負債比 | 90.3% | 89.7% | 88.4% | 88.1% | 88.3% | 87.9% | 88.7% | 89.2% | 89.4% | 88.2% | 89.5% | 87.8% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.3B | −1.6B | −1.6B | −1.4B | −1.4B | −1.6B | −1.6B | −1.3B | −1.3B | −1.6B | −1.5B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −310M+150% | – | – | – | −124M | – | – | −48.0M-72% | – | – | – | −173M |
| 資本支出 | 149M | – | – | – | 143M | – | – | 122M | – | – | – | 100M |
| 自由現金流 | −459M+72% | – | – | – | −267M | – | – | −170M-38% | – | – | – | −273M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 64.0M | – | – | – | 62.0M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -12.7% | – | – | – | -7.1% | – | – | -4.5% | – | – | – | -6.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 15.1B
| Principal Markets | 5.4B | 35.8% | +3.7% |
|---|---|---|---|
| 美國 | 3.8B | 25.1% | -2.4% |
| Strategic Markets | 3.6B | 24.0% | +0.2% |
| 日本 | 2.3B | 15.1% | -3.1% |
地區2026 年度 · 15.1B
| Countries Excluding United States And Japan | 9.0B | 59.8% | +2.3% |
|---|---|---|---|
| 美國 | 3.8B | 25.1% | -2.4% |
| 日本 | 2.3B | 15.1% | -3.1% |
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 | 15.1B | +0.2% | 185M | 1.2% | 0.85 | 340M |
| FY2025 | 15.1B | -6.2% | 252M | 1.7% | 1.05 | 337M |
| FY2024 | 16.1B | -5.7% | −340M | -2.1% | -1.48 | −197M |
| FY2023 | 17.0B | -8.7% | −1.4B | -8.1% | -6.06 | −84.0M |
| FY2022 | 18.7B | -3.6% | −2.3B | -12.3% | -10.28 | −871M |
| FY2021 | 19.4B | -4.6% | −2.0B | -10.4% | -8.96 | −408M |
| FY2020 | 20.3B | – | −939M | -4.6% | -4.19 | −56.0M |