KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
+0.42 (+0.88%)48.01USD1.7M成交股數9.0B市值282.4本益比(近四季)5.9股價營收比+30.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 459M+31% | 371M+23% | 345M+25% | 348M+16% | 352M+27% | 303M+11% | 276M+0% | 300M+17% | 277M | 274M | 275M | 257M |
| 營業成本 | 359M | 281M | 262M | 271M | 278M | 229M | 207M | 223M | 206M | 202M | 201M | 193M |
| 毛利 | 100M+36% | 89.6M+22% | 83.4M+21% | 77.1M-0% | 73.8M+4% | 73.6M+2% | 69.2M-6% | 77.2M+21% | 71.0M | 71.9M | 73.4M | 63.9M |
| 毛利率 | 21.8% | 24.2% | 24.2% | 22.2% | 21.0% | 24.3% | 25.1% | 25.7% | 25.6% | 26.3% | 26.7% | 24.9% |
| 研發費用 | 13.6M | 10.7M | 9.8M | 10.0M | 10.2M | 10.0M | 9.9M | 10.2M | 9.6M | 8.0M | 10.3M | 9.9M |
| 銷售管理費用 | 87.3M | 72.3M | 63.5M | 59.8M | 59.9M | 57.0M | 52.6M | 54.5M | 54.4M | 52.7M | 50.9M | 47.3M |
| 營業利益 | −1.6M-143% | 4.7M-29% | 8.2M+26% | 7.1M-43% | 3.7M-47% | 6.6M-44% | 6.5M-47% | 12.5M+87% | 7.0M | 11.7M | 12.2M | 6.7M |
| 營業利益率 | -0.3% | 1.3% | 2.4% | 2.0% | 1.1% | 2.2% | 2.4% | 4.2% | 2.5% | 4.3% | 4.4% | 2.6% |
| 稅後淨利 | 4.4M+52% | 11.9M+164% | 5.9M+84% | 8.7M+10% | 2.9M+123% | 4.5M+88% | 3.2M-300% | 7.9M-393% | 1.3M | 2.4M | −1.6M | −2.7M |
| 淨利率 | 1.0% | 3.2% | 1.7% | 2.5% | 0.8% | 1.5% | 1.2% | 2.6% | 0.5% | 0.9% | -0.6% | -1.1% |
| 稀釋 EPS | 0.020% | 0.07+133% | 0.03+50% | 0.050% | 0.02+100% | 0.03+200% | 0.02-300% | 0.05-350% | 0.01 | 0.01 | -0.01 | -0.02 |
| 稀釋股數 | 190M | 179M | 165M | 173M | 157M | 156M | 154M | 154M | 142M | 130M | 130M | 129M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 1.5B | 561M | 566M | 784M | 264M | 302M | 308M | 339M | 72.8M | 42.2M | 48.2M |
| 應收帳款 | 171M | 195M | 165M | 136M | 142M | 118M | 113M | 132M | 117M | 129M | 128M | 116M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.1B | 4.0B | 2.5B | 2.4B | 2.6B | 2.0B | 1.9B | 1.9B | 2.0B | 1.6B | 1.6B | 1.6B |
| 有息負債 | – | – | 0.00 | 0.00 | 170M | 172M | 177M | 180M | 179M | 219M | 234M | 232M |
| 總負債 | 663M | 633M | 471M | 442M | 626M | 617M | 570M | 585M | 586M | 634M | 618M | 603M |
| 股東權益 | 3.4B | 3.4B | 2.0B | 2.0B | 2.0B | 1.4B | 1.3B | 1.3B | 1.3B | 976M | 953M | 946M |
| 負債比 | 16.2% | 15.7% | 19.1% | 18.2% | 24.2% | 30.8% | 29.8% | 30.6% | 30.0% | 38.8% | 38.9% | 38.6% |
| 淨現金(現金 − 有息負債) | – | – | 561M | 566M | 614M | 91.5M | 125M | 129M | 160M | −147M | −192M | −184M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −27.4M-6% | – | – | – | −29.2M | – | – | 700K | – | – | – |
| 資本支出 | – | 19.9M | – | – | – | 22.6M | – | – | 16.6M | – | – | – |
| 自由現金流 | – | −47.3M-9% | – | – | – | −51.8M | – | – | −15.9M | – | – | – |
| 折舊攤銷 | 22.1M | 16.8M | 13.0M | 11.9M | 11.8M | 10.4M | 10.3M | 10.4M | 9.3M | 9.2M | 8.2M | 7.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.7% | – | – | – | -17.1% | – | – | -5.7% | – | – | – |
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 · 2.4B
| Government Solutions | 1.1B | 43.9% | – |
|---|---|---|---|
| Kratos Government Solutions | 1.1B | 43.9% | – |
| Unmanned Systems | 292M | 12.2% | – |
地區2025 年度 · 1.5B
| 美國 | 1.1B | 68.8% | – |
|---|---|---|---|
| 美國以外 | 268M | 17.3% | – |
| 歐洲 | 78.1M | 5.0% | – |
| 亞太 | 71.2M | 4.6% | – |
| 其他國家 | 46.9M | 3.0% | – |
| Other North America | 19.4M | 1.3% | – |
| Middle East 小計 | 66.2M | 4.3% | – |
產品／服務2025 年度 · 1.3B
| 產品 | 878M | 65.2% | – |
|---|---|---|---|
| 服務 | 469M | 34.8% | – |
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 | 1.3B | +18.5% | 22.0M | 1.6% | 0.13 | −137M |
| FY2024 | 1.1B | +9.6% | 16.3M | 1.4% | 0.11 | −8.5M |
| FY2023 | 1.0B | +15.5% | −8.9M | -0.9% | -0.07 | 12.8M |
| FY2022 | 898M | +10.7% | −36.9M | -4.1% | -0.29 | −71.1M |
| FY2021 | 812M | +8.5% | −2.0M | -0.2% | -0.02 | −11.2M |
| FY2020 | 748M | +4.2% | 79.6M | 10.6% | 0.67 | 8.8M |
| FY2019 | 718M | +16.1% | 12.5M | 1.7% | 0.11 | – |
| FY2018 | 618M | – | −3.5M | -0.6% | -0.03 | – |