KNTK
Kinetik Holdings Inc.
+0.46 (+0.85%)54.30USD377K成交股數4.1B市值19.3本益比(近四季)2.2股價營收比+36.3%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 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 | 581M+36% | 410M-8% | 430M+9% | 464M+29% | 427M+25% | 443M+27% | 396M+20% | 359M+21% | 341M | 349M | 330M | 296M |
| 營業成本 | 238M | 189M | 170M | 235M | 157M | 223M | 145M | 147M | 154M | 142M | 148M | 110M |
| 毛利 | 344M+27% | 221M+1% | 260M+3% | 229M+7% | 270M+44% | 220M+6% | 252M+38% | 213M+15% | 188M | 207M | 183M | 186M |
| 毛利率 | 59.1% | 54.0% | 60.4% | 49.3% | 63.3% | 49.6% | 63.5% | 59.2% | 55.0% | 59.4% | 55.3% | 62.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.3M | 44.2M | 38.7M | 30.1M | 24.2M | 37.6M | 29.6M | 31.1M | 34.1M | 24.8M | 22.8M | 22.9M |
| 營業利益 | 134M+73% | −3.8M-120% | 48.4M-34% | 19.8M-65% | 77.5M+197% | 19.3M-66% | 72.9M+90% | 56.6M+51% | 26.1M | 56.1M | 38.4M | 37.5M |
| 營業利益率 | 23.0% | -0.9% | 11.2% | 4.3% | 18.2% | 4.3% | 18.4% | 15.7% | 7.6% | 16.1% | 11.6% | 12.6% |
| 稅後淨利 | 49.5M+110% | −1.7M-127% | 491M+1805% | 5.3M-86% | 23.6M-90% | 6.1M-103% | 25.8M-88% | 37.2M-82% | 234M | −224M | 215M | 208M |
| 淨利率 | 8.5% | -0.4% | 114.0% | 1.1% | 5.5% | 1.4% | 6.5% | 10.3% | 68.4% | -64.3% | 65.2% | 70.2% |
| 稀釋 EPS | 0.64+94% | -0.07-240% | 2.22+534% | 0.03-94% | 0.33+175% | 0.05-97% | 0.35+67% | 0.54+32% | 0.12 | 1.96 | 0.21 | 0.41 |
| 稀釋股數 | 75.8M | 66.7M | 62.7M | 62.4M | 62.2M | 61.0M | 60.4M | 60.3M | 58.4M | 146M | 53.5M | 50.6M |
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 | 7.8M | 720K | 4.0M | 7.7M | 10.7M | 8.8M | 20.4M | 12.5M | 9.8M | 4.5M | 68K | 2.2M |
| 應收帳款 | 60.9M | 92.7M | 85.3M | 77.4M | 62.9M | 123M | 65.6M | 94.4M | 210M | 216M | 231M | 182M |
| 存貨 | – | – | 4.6M | – | – | – | – | – | – | 3.1M | 9.1M | 7.3M |
| 總資產 | 7.2B | 7.1B | 7.1B | 7.2B | 7.2B | 7.0B | 6.9B | 6.9B | 6.4B | 6.5B | 6.3B | 6.2B |
| 有息負債 | 3.7B | 3.7B | 3.7B | 4.0B | 3.8B | 3.6B | 3.3B | 3.3B | 3.5B | 3.6B | 3.6B | 3.7B |
| 總負債 | 4.3B | 4.3B | 4.2B | 4.6B | 4.3B | 4.1B | 3.8B | 3.8B | 3.8B | 3.9B | 3.9B | 3.9B |
| 股東權益 | −1.2B | −1.7B | −565M | −1.8B | −1.6B | −2.5B | −1.7B | −1.2B | −973M | −531M | −838M | −906M |
| 負債比 | 59.6% | 60.0% | 58.7% | 63.5% | 60.7% | 58.7% | 55.4% | 55.1% | 58.9% | 59.6% | 62.3% | 62.5% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.7B | −3.6B | −4.0B | −3.8B | −3.6B | −3.3B | −3.3B | −3.5B | −3.6B | −3.6B | −3.6B |
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 | – | 180M+2% | – | – | – | 177M | – | – | 154M | – | – | – |
| 資本支出 | – | 83.0M | – | – | – | 74.5M | – | – | 58.0M | – | – | – |
| 自由現金流 | – | 97.4M-5% | – | – | – | 102M | – | – | 95.7M | – | – | – |
| 折舊攤銷 | 103M | 102M | 101M | 95.4M | 93.8M | 92.7M | 87.6M | 75.1M | 73.6M | 72.7M | 69.9M | 69.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 52.3M | – | – | – | 47.0M | – | – | 38.7M | – | – | – |
| 自由現金流率 | – | 23.8% | – | – | – | 23.1% | – | – | 28.0% | – | – | – |
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 · 25.2M
| Pipeline Transportation | 25.2M | 100.0% | -28.9% |
|---|
產品／服務2025 年度 · 3.5B
| Natural Gas NG Ls And Condensate Sales | 1.3B | 37.1% | +23.0% |
|---|---|---|---|
| 產品 | 1.3B | 37.1% | +23.0% |
| 服務 | 445M | 12.7% | +9.2% |
| Gathering And Processing Services | 445M | 12.7% | +9.2% |
| Product And Service Other | 11.7M | 0.3% | -2.3% |
| Minimum Volume Commitments | 2.0M | 0.1% | +1900.0% |
| Product And Service 小計 | 1.8B | 49.8% | +19.2% |
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 | 1.8B | +19.0% | 526M | 29.8% | 2.63 | 112M |
| FY2024 | 1.5B | +18.0% | 244M | 16.5% | 1.02 | 374M |
| FY2023 | 1.3B | +3.5% | 386M | 30.8% | 2.52 | 272M |
| FY2022 | 1.2B | +83.3% | 251M | 20.7% | 1.47 | 407M |
| FY2021 | 662M | +61.4% | 99.2M | 15.0% | 0.00 | 158M |
| FY2020 | 410M | +202.0% | −1.2B | -281.8% | 0.00 | −79.3M |
| FY2019 | 136M | +76.9% | −1.3B | -977.7% | -95.70 | −266M |
| FY2018 | 76.8M | – | −239K | -0.3% | -0.51 | −83.3M |