KNF
Knife River Corp
-0.95 (-1.71%)54.67USD148K成交股數3.1B市值22.3本益比(近四季)0.9股價營收比+12.6%營收年增(近四季)2026-11-03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 | 939M+166% | 410M-38% | 1.2B+9% | 834M+3% | 353M+7% | 657M-40% | 1.1B+41% | 807M+162% | 330M | 1.1B | 785M | 308M |
| 營業成本 | 776M | 413M | 919M | 677M | 363M | 543M | 832M | 631M | 323M | 821M | 632M | 304M |
| 毛利 | 163M-1796% | −2.8M-102% | 284M+4% | 157M-11% | −9.6M-248% | 114M-58% | 273M+78% | 176M+4203% | 6.5M | 269M | 153M | 4.1M |
| 毛利率 | 17.3% | -0.7% | 23.6% | 18.9% | -2.7% | 17.4% | 24.7% | 21.8% | 2.0% | 24.7% | 19.5% | 1.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 81.7M | 83.5M | 69.1M | 69.2M | 73.1M | 70.1M | 63.9M | 59.5M | 60.2M | 59.2M | 59.5M | 48.7M |
| 營業利益 | 81.1M-198% | −86.2M-296% | 215M+3% | 88.1M-25% | −82.7M+54% | 44.0M-79% | 209M+124% | 117M-362% | −53.7M | 210M | 93.5M | −44.6M |
| 營業利益率 | 8.6% | -21.0% | 17.9% | 10.6% | -23.4% | 6.7% | 18.9% | 14.5% | -16.3% | 19.3% | 11.9% | -14.5% |
| 稅後淨利 | 43.9M-164% | −79.2M-440% | 143M-3% | 50.6M-35% | −68.7M+44% | 23.3M-84% | 148M+161% | 77.9M-289% | −47.6M | 147M | 56.8M | −41.3M |
| 淨利率 | 4.7% | -19.3% | 11.9% | 6.1% | -19.4% | 3.5% | 13.4% | 9.7% | -14.5% | 13.4% | 7.2% | -13.4% |
| 稀釋 EPS | 0.77-164% | -1.40-433% | 2.52-3% | 0.89-35% | -1.21+44% | 0.42-84% | 2.60+160% | 1.37-288% | -0.84 | 2.58 | 1.00 | -0.73 |
| 稀釋股數 | 56.9M | 56.7M | 56.9M | 56.9M | 56.6M | 56.8M | 56.9M | 56.8M | 56.6M | 56.7M | 56.6M | 56.6M |
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 | 40.7M | 13.3M | 30.7M | 26.6M | 86.1M | 237M | 220M | 15.5M | 128M | 84.0M | 40.1M | 7.2M |
| 應收帳款 | 468M | 227M | 517M | 428M | 238M | 267M | 449M | 423M | 184M | 492M | 419M | 175M |
| 存貨 | 507M | 481M | 437M | 480M | 467M | 380M | 347M | 385M | 376M | 315M | 374M | 373M |
| 總資產 | 4.2B | 3.8B | 3.7B | 3.6B | 3.3B | 2.9B | 2.9B | 2.7B | 2.5B | 2.7B | 2.6B | 2.3B |
| 有息負債 | 1.6B | 1.4B | 1.2B | 1.3B | 1.2B | 667M | 670M | 672M | 674M | 676M | 832M | 359K |
| 總負債 | 2.6B | 2.3B | 2.1B | 2.2B | 1.9B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.5B | 1.4B |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 975M |
| 負債比 | 61.6% | 59.2% | 56.6% | 59.8% | 57.1% | 48.2% | 49.8% | 51.6% | 51.5% | 53.6% | 58.6% | 58.1% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.4B | −1.1B | −1.3B | −1.1B | −430M | −449M | −657M | −545M | −592M | −792M | 6.9M |
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 | – | −58.6M | – | – | −125M+190% | – | – | – | −43.2M | – | – | −79.3M |
| 資本支出 | – | 77.3M | – | – | 75.0M | – | – | – | 43.7M | – | – | 42.4M |
| 自由現金流 | – | −136M | – | – | −200M+130% | – | – | – | −86.9M | – | – | −122M |
| 折舊攤銷 | 56.4M | 52.2M | 53.5M | 50.2M | 38.8M | 35.4M | 34.8M | 34.5M | 32.2M | 31.8M | 31.1M | 29.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -33.1% | – | – | -56.6% | – | – | – | -26.4% | – | – | -39.5% |
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 · 3.2B
| West | 1.2B | 37.8% | +2.1% |
|---|---|---|---|
| Central | 1.0B | 31.4% | +22.8% |
| Mountain | 644M | 20.1% | -2.9% |
| Energy Services | 338M | 10.6% | +22.6% |
產品／服務2025 年度 · 3.8B
| Contracting Services Public Sector | 1.1B | 29.8% | +0.2% |
|---|---|---|---|
| Ready Mix Concrete | 779M | 20.6% | +18.9% |
| Aggregates | 617M | 16.3% | +11.0% |
| Asphalt | 421M | 11.1% | -4.6% |
| Liquid Asphalt | 296M | 7.8% | +23.9% |
| 其他 | 280M | 7.4% | +5.3% |
| Contracting Services Private Sector | 259M | 6.9% | +9.7% |
| 產品 小計 | 1.8B | 46.7% | +14.4% |
| 服務 小計 | 1.4B | 36.6% | +1.9% |
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 | 3.1B | +8.5% | 157M | 5.0% | 2.76 | −69.6M |
| FY2024 | 2.9B | +2.4% | 202M | 7.0% | 3.55 | 150M |
| FY2023 | 2.8B | +11.7% | 183M | 6.5% | 3.23 | 211M |
| FY2022 | 2.5B | +13.7% | 116M | 4.6% | 2.05 | 29.3M |
| FY2021 | 2.2B | – | 130M | 5.8% | 2.29 | 7.0M |