KNX
Knight-Swift Transportation Holdings Inc.
+1.50 (+2.29%)67.29USD1.3M成交股數10.9B市值320.4本益比(近四季)1.5股價營收比+1.4%營收年增(近四季)2026-10-21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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+1% | 1.9B-1% | 1.9B+4% | 1.9B+2% | 1.8B-6% | 1.9B-7% | 1.8B+19% | 1.8B+11% | 1.9B | 2.0B | 1.6B | 1.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 28.6M-57% | 26.5M-68% | 50.3M-21% | 72.6M+253% | 66.7M+265% | 81.4M+0% | 63.5M-33% | 20.6M-86% | 18.3M | 81.1M | 94.0M | 145M |
| 營業利益率 | 1.5% | 1.4% | 2.6% | 3.9% | 3.7% | 4.3% | 3.4% | 1.1% | 0.9% | 4.0% | 6.1% | 8.8% |
| 稅後淨利 | −1.3M-104% | −6.8M-122% | 7.9M-61% | 34.2M-1400% | 30.6M-388% | 30.5M-49% | 20.3M-68% | −2.6M-103% | −10.7M | 60.2M | 63.3M | 104M |
| 淨利率 | -0.1% | -0.4% | 0.4% | 1.8% | 1.7% | 1.6% | 1.1% | -0.1% | -0.6% | 3.0% | 4.1% | 6.4% |
| 稀釋 EPS | -0.01-105% | -0.04-121% | 0.05-62% | 0.21-1150% | 0.19-417% | 0.19-49% | 0.13-67% | -0.02-103% | -0.06 | 0.37 | 0.39 | 0.64 |
| 稀釋股數 | 163M | 163M | 163M | 163M | 162M | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 223M | 220M | 193M | 216M | 209M | 166M | 186M | 205M | 169M | 193M | 229M | 191M |
| 應收帳款 | 426M | 305M | 865M | 848M | 867M | 835M | 842M | 868M | 889M | 971M | 712M | 800M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.9B | 12.0B | 12.6B | 12.5B | 12.6B | 12.8B | 12.6B | 12.6B | 12.9B | 12.8B | 11.4B | 10.9B |
| 有息負債 | 1.8B | 1.7B | 1.9B | 1.8B | 1.8B | 1.9B | 1.6B | 1.7B | 1.6B | 1.9B | 1.5B | 1.0B |
| 總負債 | 4.9B | 4.9B | 5.5B | 5.4B | 5.5B | 5.8B | 5.5B | 5.6B | 5.8B | 5.7B | 4.4B | 3.9B |
| 股東權益 | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.0B |
| 負債比 | 40.9% | 40.7% | 43.6% | 43.0% | 43.5% | 44.9% | 43.8% | 44.0% | 44.8% | 44.5% | 38.1% | 35.7% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −1.7B | −1.6B | −1.6B | −1.7B | −1.5B | −1.5B | −1.5B | −1.7B | −1.3B | −838M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 143M+30% | – | – | – | 109M | – | – | 37.3M-89% | – | – | – | 345M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 196M | – | – | – | 197M | – | – | 200M | – | – | – | 172M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | 32.7M | – | – | – | 29.3M | – | – | 25.9M | – | – | – | 23.0M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 7.3B
| Trucking | 4.9B | 66.8% | -3.4% |
|---|---|---|---|
| LTL | 1.5B | 20.3% | +19.7% |
| Logistics | 570M | 7.8% | +0.1% |
| Intermodal | 365M | 5.0% | -5.8% |
產品／服務2025 年度 · 7.5B
| Revenue Excluding Truckload Fuel Surcharge | 6.7B | 89.6% | +1.2% |
|---|---|---|---|
| Truckload Fuel Surcharge Revenue | 778M | 10.4% | -2.6% |
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 | 7.5B | +0.8% | 65.9M | 0.9% | 0.41 | – |
| FY2024 | 7.4B | +3.8% | 118M | 1.6% | 0.73 | – |
| FY2023 | 7.1B | -3.9% | 217M | 3.0% | 1.34 | – |
| FY2022 | 7.4B | +23.9% | 771M | 10.4% | 4.73 | – |
| FY2021 | 6.0B | +28.3% | 743M | 12.4% | 4.45 | – |
| FY2020 | 4.7B | -3.5% | 410M | 8.8% | 2.40 | – |
| FY2019 | 4.8B | -9.4% | 309M | 6.4% | 1.80 | 9.6M |
| FY2018 | 5.3B | – | 419M | 7.8% | 2.36 | 126M |