KMI
KINDER MORGAN, INC.
+0.42 (+1.37%)31.15USD5.0M成交股數69.4B市值20.0本益比(近四季)4.3股價營收比+13.6%營收年增(近四季)2026-10-28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 | 4.1B+14% | 4.5B+15% | 4.0B+22% | 3.7B+16% | 3.6B+6% | 3.9B+8% | 3.3B-7% | 3.2B+4% | 3.4B | 3.6B | 3.5B | 3.1B |
| 營業成本 | 1.4B | 1.7B | 1.4B | 1.4B | 1.2B | 1.5B | 1.0B | 967M | 1.1B | 1.3B | 1.4B | 971M |
| 毛利 | 2.7B+12% | 2.7B+13% | 2.6B+13% | 2.3B+4% | 2.4B+4% | 2.4B+8% | 2.3B+6% | 2.2B+5% | 2.3B | 2.2B | 2.1B | 2.1B |
| 毛利率 | 65.7% | 60.7% | 63.9% | 62.5% | 66.4% | 61.8% | 68.9% | 69.9% | 67.5% | 62.2% | 60.3% | 68.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 192M | 184M | 186M | 183M | 188M | 187M | 176M | 179M | 175M | 171M | 162M | 169M |
| 營業利益 | 1.3B+17% | 1.4B+26% | 1.4B+34% | 1.1B+2% | 1.2B-6% | 1.1B+4% | 1.0B+8% | 1.0B+1% | 1.2B | 1.1B | 938M | 1.0B |
| 營業利益率 | 32.8% | 32.4% | 34.0% | 28.6% | 31.9% | 29.6% | 30.9% | 32.3% | 35.9% | 30.9% | 26.5% | 33.2% |
| 稅後淨利 | 867M+21% | 976M+36% | 996M+59% | 628M+9% | 715M-4% | 717M+21% | 625M+17% | 575M-2% | 746M | 594M | 532M | 586M |
| 淨利率 | 21.2% | 21.9% | 24.8% | 16.9% | 19.8% | 18.6% | 19.0% | 17.9% | 21.9% | 16.7% | 15.0% | 18.9% |
| 稀釋 EPS | 0.39+22% | 0.44+38% | 0.45+61% | 0.28+8% | 0.32-3% | 0.32+23% | 0.28+17% | 0.260% | 0.33 | 0.26 | 0.24 | 0.26 |
| 稀釋股數 | 2.23B | 2.23B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.23B | 2.23B | 2.24B |
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 | 89.0M | 72.0M | 63.0M | 71.0M | 82.0M | 80.0M | 108M | 98.0M | 119M | 83.0M | 80.0M | 497M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 565M | 593M | 574M | 560M | 560M | 577M | 526M | 537M | 548M | 525M | 565M | 569M |
| 總資產 | 74.1B | 73.1B | 72.7B | 72.3B | 72.4B | 72.3B | 70.9B | 70.7B | 70.7B | 71.0B | 68.9B | 69.1B |
| 有息負債 | 29.8B | 29.9B | 30.8B | 31.5B | 31.9B | 30.0B | 30.0B | 28.6B | 30.2B | 28.1B | 27.9B | 28.6B |
| 總負債 | 41.2B | 40.5B | 40.3B | 40.3B | 40.3B | 40.4B | 39.1B | 39.0B | 39.0B | 39.3B | 37.3B | 37.2B |
| 股東權益 | 31.6B | 31.3B | 31.2B | 30.7B | 30.8B | 30.6B | 30.4B | 30.3B | 30.4B | 30.3B | 30.3B | 30.6B |
| 負債比 | 55.6% | 55.4% | 55.4% | 55.7% | 55.7% | 55.9% | 55.2% | 55.2% | 55.1% | 55.3% | 54.1% | 53.8% |
| 淨現金(現金 − 有息負債) | −29.7B | −29.8B | −30.7B | −31.4B | −31.8B | −29.9B | −29.9B | −28.6B | −30.1B | −28.0B | −27.8B | −28.1B |
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 | – | 1.5B+28% | – | – | – | 1.2B | – | – | 1.2B | – | – | – |
| 資本支出 | – | 804M | – | – | – | 766M | – | – | 619M | – | – | – |
| 自由現金流 | – | 687M+73% | – | – | – | 396M | – | – | 570M | – | – | – |
| 折舊攤銷 | 620M | 633M | 618M | 609M | 616M | 610M | 587M | 584M | 587M | 567M | 561M | 557M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 7.0M | – | – | – |
| 現金股利 | – | 654M | – | – | – | 642M | – | – | 631M | – | – | – |
| 自由現金流率 | – | 15.4% | – | – | – | 10.3% | – | – | 16.7% | – | – | – |
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 · 17.0B
| Natural Gas Pipelines | 11.0B | 64.9% | +23.3% |
|---|---|---|---|
| Products Pipelines | 2.7B | 15.8% | -9.1% |
| Terminals | 2.1B | 12.3% | +3.6% |
| Co2 | 1.2B | 6.9% | -3.1% |
地區2025 年度 · 16.9B
| 美國 | 16.9B | 99.9% | +12.4% |
|---|---|---|---|
| 墨西哥 | 11.0M | 0.1% | -74.4% |
產品／服務2025 年度 · 16.9B
| Oil And Gas Service | 9.5B | 56.0% | +6.4% |
|---|---|---|---|
| 產品 | 7.3B | 42.8% | +21.8% |
| Product And Service Other | 192M | 1.1% | -15.4% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 15.2B | +12.7% | 3.1B | 20.1% | 1.37 | 2.9B |
| FY2024 | 13.5B | -1.2% | 2.6B | 19.4% | 1.17 | 3.0B |
| FY2023 | 13.6B | -24.7% | 2.4B | 17.5% | 1.06 | 4.2B |
| FY2022 | 18.1B | +12.2% | 2.5B | 14.1% | 1.12 | 3.3B |
| FY2021 | 16.2B | +60.0% | 1.8B | 11.0% | 0.78 | 4.4B |
| FY2020 | 10.1B | -16.4% | 119M | 1.2% | 0.05 | 2.8B |
| FY2019 | 12.1B | -9.3% | 2.2B | 18.1% | 0.96 | 2.5B |
| FY2018 | 13.3B | – | 1.6B | 12.1% | 0.66 | 2.1B |