KLC
KinderCare Learning Companies, Inc.
+0.05 (+2.14%)2.39USD119K成交股數283M市值–本益比(近四季)0.1股價營收比-0.4%營收年增(近四季)2026-11-12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 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 698M-0% | 673M+1% | 688M+6% | 677M+1% | 700M+1% | 668M+2% | 647M+5% | 671M+8% | 690M | 655M | 618M | 624M |
| 營業成本 | 567M | 551M | 549M | 543M | 519M | 516M | – | 521M | 500M | 498M | – | 468M |
| 毛利 | 130M-28% | 122M-20% | 139M | 134M-11% | 181M-5% | 152M-3% | – | 150M-4% | 190M | 157M | – | 156M |
| 毛利率 | 18.7% | 18.1% | 20.2% | 19.8% | 25.8% | 22.8% | – | 22.4% | 27.5% | 24.0% | – | 25.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 73.1M | 71.1M | 73.8M | 73.0M | 78.6M | 71.7M | – | 65.1M | 78.6M | 90.5M | – | 68.5M |
| 營業利益 | 2.4M-97% | −272M-657% | −164M+84% | 26.3M-52% | 68.7M-15% | 48.8M+45% | −89.3M-283% | 54.4M-7% | 80.6M | 33.6M | 48.7M | 58.7M |
| 營業利益率 | 0.3% | -40.5% | -23.8% | 3.9% | 9.8% | 7.3% | -13.8% | 8.1% | 11.7% | 5.1% | 7.9% | 9.4% |
| 稅後淨利 | −8.8M-123% | −290M-1470% | −177M+33% | 4.6M-67% | 38.6M+35% | 21.2M-1308% | −134M-1001% | 14.0M-13% | 28.5M | −1.8M | 14.8M | 16.0M |
| 淨利率 | -1.3% | -43.1% | -25.7% | 0.7% | 5.5% | 3.2% | -20.6% | 2.1% | 4.1% | -0.3% | 2.4% | 2.6% |
| 稀釋 EPS | -0.07-121% | -2.45-1461% | -1.50+28% | 0.04-73% | 0.33+3% | 0.18-1000% | -1.17-831% | 0.15-17% | 0.32 | -0.02 | 0.16 | 0.18 |
| 稀釋股數 | 119M | 118M | 118M | 118M | 118M | 118M | – | 90.4M | 90.4M | 90.4M | – | 90.4M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 174M | 133M | 133M | 175M | 119M | 131M | 62.3M | 137M | 95.7M | 129M | 156M | 189M |
| 應收帳款 | 114M | 107M | 119M | 103M | 113M | 95.9M | 104M | 101M | – | – | 88.1M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 3.4B | 3.7B | 3.9B | 3.8B | 3.7B | 3.6B | 3.7B | – | – | 3.7B | – |
| 有息負債 | 916M | 917M | 918M | 921M | 917M | 918M | 919M | 1.5B | – | – | 1.2B | – |
| 總負債 | 2.9B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B | 2.8B | 3.5B | – | – | 3.1B | – |
| 股東權益 | 466M | 471M | 755M | 931M | 924M | 885M | 865M | 236M | 237M | 204M | 507M | 492M |
| 負債比 | 86.3% | 86.3% | 79.8% | 76.0% | 75.6% | 76.2% | 76.3% | 93.7% | – | – | 86.1% | – |
| 淨現金(現金 − 有息負債) | −742M | −784M | −785M | −747M | −798M | −786M | −856M | −1.4B | – | – | −1.1B | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.1M-68% | – | – | – | 98.4M+54% | – | – | – | 64.1M | – | – |
| 資本支出 | – | 30.0M | – | – | – | 23.4M | – | – | – | 24.1M | – | – |
| 自由現金流 | – | 1.1M-99% | – | – | – | 75.1M+88% | – | – | – | 40.0M | – | – |
| 折舊攤銷 | – | 31.1M | – | – | – | 30.0M | – | – | – | 28.5M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.2% | – | – | – | 11.2% | – | – | – | 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 · 3.7B
| Early Childhood Education Centers | 2.5B | 67.4% | +2.1% |
|---|---|---|---|
| Subsidy Revenue | 1.0B | 26.8% | +6.3% |
| Before And After School Sites | 215M | 5.8% | +9.5% |
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 | 2.7B | +2.6% | −113M | -4.1% | -0.95 | 110M |
| FY2025 | 2.7B | +6.1% | −92.8M | -3.5% | -0.96 | −16.4M |
| FY2024 | 2.5B | +15.9% | 103M | 4.1% | 1.13 | 174M |
| FY2023 | 2.2B | – | 219M | 10.1% | 2.35 | 202M |