KEX
KIRBY CORP
+1.90 (+1.39%)138.84USD66.2K成交股數7.3B市值21.4本益比(近四季)2.1股價營收比+7.8%營收年增(近四季)2026-10-29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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 922M+17% | 844M+5% | 871M+5% | 855M+4% | 786M-3% | 802M+5% | 831M+7% | 824M+10% | 808M | 765M | 777M | 750M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 88.7M | 101M | 87.8M | 85.8M | 95.3M | 82.4M | 84.1M | 80.4M | 90.2M | 79.1M | 82.9M | 88.8M |
| 營業利益 | 122M+16% | 108M+115% | 129M+2% | 132M+9% | 106M+4% | 50.1M-46% | 127M+45% | 120M+96% | 102M | 93.5M | 87.3M | 61.5M |
| 營業利益率 | 13.3% | 12.8% | 14.8% | 15.4% | 13.4% | 6.3% | 15.3% | 14.6% | 12.6% | 12.2% | 11.2% | 8.2% |
| 稅後淨利 | 89.7M+18% | 81.2M+90% | 92.5M+3% | 94.3M+12% | 76.0M+8% | 42.8M-32% | 90.0M+57% | 83.9M+106% | 70.1M | 63.0M | 57.4M | 40.7M |
| 淨利率 | 9.7% | 9.6% | 10.6% | 11.0% | 9.7% | 5.3% | 10.8% | 10.2% | 8.7% | 8.2% | 7.4% | 5.4% |
| 稀釋 EPS | 1.67+26% | 1.50+103% | 1.65+6% | 1.67+17% | 1.33+12% | 0.74-30% | 1.55+63% | 1.43+110% | 1.19 | 1.05 | 0.95 | 0.68 |
| 稀釋股數 | 53.7M | 54.0M | 56.0M | 56.4M | 57.3M | 58.4M | 58.2M | 58.6M | 58.8M | 59.7M | 60.1M | 60.3M |
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 | 39.0M | 58.0M | 47.0M | 68.4M | 51.1M | 74.4M | 67.1M | 53.5M | 75.2M | 42.1M | 36.6M | 26.7M |
| 應收帳款 | 642M | 536M | 524M | 564M | 506M | 490M | 543M | 550M | 529M | 515M | 520M | 526M |
| 存貨 | 416M | 418M | 424M | 426M | 435M | 394M | 434M | 445M | 447M | 506M | 505M | 475M |
| 總資產 | 6.2B | 6.1B | 6.1B | 6.1B | 6.0B | 5.9B | 5.9B | 5.9B | 5.8B | 5.7B | 5.6B | 5.6B |
| 有息負債 | 1.0B | 977M | 1.0B | 1.1B | 1.1B | 867M | 970M | 1.0B | 1.1B | 1.1B | 991M | 1.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B | 3.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −992M | −919M | −995M | −1.0B | −1.0B | −792M | −903M | −986M | −977M | −1.0B | −954M | −1.0B |
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 | – | 97.7M | – | – | 36.5M-70% | – | – | – | 123M | – | – | 16.5M |
| 資本支出 | – | 48.3M | – | – | 78.7M | – | – | – | 81.0M | – | – | 73.2M |
| 自由現金流 | – | 49.4M | – | – | −42.1M-200% | – | – | – | 42.2M | – | – | −56.7M |
| 折舊攤銷 | 70.4M | 68.2M | 66.9M | 65.7M | 63.7M | 62.5M | 60.7M | 59.5M | 57.6M | 53.4M | 51.7M | 51.1M |
| 買回庫藏股 | – | 52.7M | – | – | 101M | – | – | – | 41.8M | – | – | 3.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.9% | – | – | -5.4% | – | – | – | 5.2% | – | – | -7.6% |
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 · 3.4B
| Marine Transportation | 1.9B | 57.5% | +1.2% |
|---|---|---|---|
| Distribution And Services | 1.4B | 42.5% | +5.6% |
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 | +3.0% | 355M | 10.5% | 6.33 | 406M |
| FY2024 | 3.3B | +5.6% | 287M | 8.8% | 4.91 | 414M |
| FY2023 | 3.1B | +11.0% | 223M | 7.2% | 3.72 | 138M |
| FY2022 | 2.8B | +24.0% | 122M | 4.4% | 2.03 | 122M |
| FY2021 | 2.2B | +3.5% | −247M | -11.0% | -4.11 | 224M |
| FY2020 | 2.2B | -23.5% | −273M | -12.6% | -4.55 | 297M |
| FY2019 | 2.8B | -4.5% | 142M | 5.0% | 2.37 | 264M |
| FY2018 | 3.0B | – | 78.5M | 2.6% | 1.31 | 45.1M |