KKR
KKR & Co. Inc.
+1.95 (+2.01%)98.79USD810K成交股數88.7B市值–本益比(近四季)4.2股價營收比+12.5%營收年增(近四季)2026-11-05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 | 5.7B+13% | 4.3B+39% | 5.7B+20% | 5.5B+32% | 5.1B-47% | 3.1B-30% | 4.8B+45% | 4.2B+15% | 9.7B | 4.4B | 3.3B | 3.6B |
| 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 | 700M+37% | 405M-318% | 1.1B+91% | 900M+35% | 510M-25% | −186M-118% | 601M-60% | 668M-22% | 682M | 1.0B | 1.5B | 862M |
| 淨利率 | 12.2% | 9.4% | 20.0% | 16.3% | 10.0% | -6.0% | 12.5% | 16.0% | 7.1% | 23.5% | 44.9% | 23.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 21.2B | 19.5B | 17.2B | 22.9B | 18.1B | 18.4B | 15.0B | 16.1B | 16.2B | 20.8B | 11.7B | 10.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 414B | 412B | 410B | 398B | 381B | 372B | 361B | 348B | 340B | 317B | 289B | 288B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 334B | 331B | 329B | 323B | 310B | 303B | 299B | 290B | 283B | 259B | 227B | – |
| 股東權益 | 31.0B | 30.5B | 30.9B | 29.7B | 28.2B | 27.5B | 24.1B | 21.7B | 21.4B | 22.9B | 20.4B | 60.4B |
| 負債比 | 80.6% | 80.4% | 80.1% | 81.1% | 81.4% | 81.5% | 82.9% | 83.2% | 83.3% | 81.6% | 78.7% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.7B-31% | – | – | – | 2.5B | – | – | 1.5B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | −77.4M | – | – | – | −53.6M | – | – | −14.5M | – | – | – |
| 買回庫藏股 | – | 191M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 165M | – | – | – | 155M | – | – | 146M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 19.5B
| Insurance | 11.6B | 59.7% | -20.7% |
|---|---|---|---|
| Asset Management And Strategic Holdings Segments | 7.8B | 40.3% | +8.6% |
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 | 19.5B | -11.0% | 2.4B | 12.2% | – | – |
| FY2024 | 21.9B | +50.9% | 3.1B | 14.1% | – | – |
| FY2023 | 14.5B | +154.2% | 3.7B | 25.7% | – | – |
| FY2022 | 5.7B | -64.8% | −522M | -9.1% | – | – |
| FY2021 | 16.2B | +708.6% | 4.7B | 29.2% | – | – |
| FY2020 | 2.0B | +12.1% | 2.0B | 99.8% | – | – |
| FY2019 | 1.8B | -2.8% | 2.0B | 112.0% | – | −5.9B |
| FY2018 | 1.8B | – | 1.1B | 61.4% | – | −7.7B |