KMT
KENNAMETAL INC
+0.34 (+1.14%)30.04USD234K成交股數2.3B市值6.8本益比(近四季)1.0股價營收比+21.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 737M+51% | 593M+23% | 530M+10% | 498M-8% | 486M-6% | 482M-3% | 482M-2% | 543M+1% | 516M | 495M | 492M | 536M |
| 營業成本 | 303M | 385M | 356M | 343M | 330M | 337M | 331M | 372M | 363M | 356M | 330M | 368M |
| 毛利 | 434M+177% | 208M+43% | 174M+15% | 155M-10% | 156M+2% | 145M+4% | 151M-7% | 171M+2% | 153M | 140M | 163M | 168M |
| 毛利率 | 58.9% | 35.1% | 32.8% | 31.0% | 32.1% | 30.1% | 31.3% | 31.5% | 29.7% | 28.2% | 33.1% | 31.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 126M | 124M | 116M | 113M | 104M | 109M | 112M | – | – | – | – | – |
| 營業利益 | 303M+587% | 79.4M+151% | 52.7M+46% | 37.6M-39% | 44.1M+25% | 31.7M+11% | 36.0M-20% | 61.4M+17% | 35.2M | 28.5M | 45.1M | 52.5M |
| 營業利益率 | 41.1% | 13.4% | 9.9% | 7.5% | 9.1% | 6.6% | 7.5% | 11.3% | 6.8% | 5.7% | 9.2% | 9.8% |
| 稅後淨利 | 235M+646% | 58.2M+225% | 33.9M+53% | 23.3M-37% | 31.5M+66% | 17.9M-22% | 22.1M-26% | 37.2M+16% | 19.0M | 23.1M | 30.1M | 31.9M |
| 淨利率 | 31.9% | 9.8% | 6.4% | 4.7% | 6.5% | 3.7% | 4.6% | 6.8% | 3.7% | 4.7% | 6.1% | 6.0% |
| 稀釋 EPS | 2.93+615% | 0.75+226% | 0.44+57% | 0.30-36% | 0.41+71% | 0.23-21% | 0.28-24% | 0.47+21% | 0.24 | 0.29 | 0.37 | 0.39 |
| 稀釋股數 | 77.4M | 77.8M | 77.1M | 76.8M | 77.7M | 78.4M | 78.7M | 80.0M | 79.8M | 80.1M | 80.7M | 81.3M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 95.8M | 107M | 129M | 103M | 97.5M | 121M | 120M | 128M | 92.1M | 90.7M | 95.1M | 93.5M |
| 應收帳款 | 408M | 334M | 288M | 288M | 291M | 254M | 282M | 303M | 303M | 291M | 289M | 314M |
| 存貨 | 1.1B | 747M | 622M | 565M | 556M | 537M | 543M | 515M | 548M | 571M | 570M | 595M |
| 總資產 | 3.2B | 2.7B | 2.6B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B |
| 有息負債 | 685M | 597M | 597M | 597M | 597M | 596M | 596M | 596M | 596M | 596M | 595M | 595M |
| 總負債 | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 股東權益 | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| 負債比 | 49.1% | 48.8% | 47.7% | 47.4% | 48.6% | 48.3% | 47.7% | 48.5% | 48.2% | 47.8% | 48.3% | 49.4% |
| 淨現金(現金 − 有息負債) | −589M | −491M | −468M | −493M | −499M | −475M | −477M | −468M | −504M | −505M | −500M | −501M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 17.5M | – | – | 45.7M+78% | – | – | – | 25.7M | – |
| 資本支出 | 23.2M | 18.0M | 12.7M | 23.0M | 23.5M | 19.2M | 24.7M | – | – | – | 31.8M | – |
| 自由現金流 | – | – | – | −5.5M | – | – | 21.0M-445% | – | – | – | −6.1M | – |
| 折舊攤銷 | 35.6M | 38.2M | 34.4M | 35.0M | 33.9M | 34.0M | 33.6M | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 10.0M | – | – | 15.0M | – | – | – | 13.7M | – |
| 現金股利 | – | – | – | 15.1M | – | – | 15.6M | – | – | – | 15.9M | – |
| 自由現金流率 | – | – | – | -1.1% | – | – | 4.4% | – | – | – | -1.2% | – |
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 · 2.4B
| Metal Cutting | 1.4B | 59.3% | +14.6% |
|---|---|---|---|
| Infrastructure | 959M | 40.7% | +28.4% |
地區2026 年度 · 1.3B
| 美國 | 1.0B | 80.1% | +28.1% |
|---|---|---|---|
| 義大利 | 70.1M | 5.5% | +19.6% |
| 墨西哥 | 58.5M | 4.6% | +30.9% |
| ZA | 56.1M | 4.4% | +21.5% |
| 西班牙 | 34.9M | 2.8% | +6.9% |
| 英國 | 32.6M | 2.6% | +2.1% |
| 德國 小計 | 298M | 23.5% | +12.9% |
| Other Geographical 小計 | 234M | 18.5% | +11.2% |
| 中國 小計 | 219M | 17.3% | +15.7% |
| 印度 小計 | 143M | 11.3% | +20.1% |
| 加拿大 小計 | 101M | 8.0% | +6.4% |
| 法國 小計 | 62.7M | 4.9% | +16.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.4B | +19.8% | 350M | 14.9% | 4.42 | −80.9M |
| FY2025 | 2.0B | -3.9% | 98.7M | 5.0% | 1.20 | 119M |
| FY2024 | 2.0B | -1.5% | 109M | 5.3% | 1.37 | 170M |
| FY2023 | 2.1B | +3.3% | 119M | 5.7% | 1.46 | 164M |
| FY2022 | 2.0B | +9.3% | 145M | 7.2% | 1.72 | −278M |
| FY2021 | 1.8B | -2.3% | 54.4M | 3.0% | 0.65 | 108M |
| FY2020 | 1.9B | -20.6% | −5.7M | -0.3% | -0.07 | −20.4M |
| FY2019 | 2.4B | – | 242M | 10.2% | 2.90 | 88.2M |