KWY
KINGSWAY Corp
+0.07 (+0.72%)9.75USD2.9K成交股數282M市值–本益比(近四季)1.8股價營收比+27.6%營收年增(近四季)2026-11-05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 | 39.4M+39% | 39.0M+31% | 37.2M+37% | 30.9M+17% | 28.3M+8% | 29.6M+20% | 27.1M+4% | 26.4M+0% | 26.2M | 24.8M | 26.2M | 26.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 17.1M+41% | 17.3M | – | 13.0M | 12.2M | – | – | – | – | – | – | – |
| 毛利率 | 43.4% | 44.5% | – | 42.1% | 42.9% | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.8M | 16.5M | 17.2M | 14.0M | 12.7M | 11.7M | 11.9M | 11.0M | 10.4M | 10.3M | 9.9M | 10.2M |
| 營業利益 | −109K-85% | 485K-75% | −865K+29% | −1.1M-994% | −714K-193% | 1.9M-1033% | −672K-271% | 126K-75% | 767K | −208K | 393K | 514K |
| 營業利益率 | -0.3% | 1.2% | -2.3% | -3.6% | -2.5% | 6.5% | -2.5% | 0.5% | 2.9% | -0.8% | 1.5% | 1.9% |
| 稅後淨利 | 157K-105% | −2.3M-133% | −2.4M+4% | −3.2M+45% | −3.1M+33% | 6.8M-1110% | −2.3M+39% | −2.2M-108% | −2.3M | −675K | −1.7M | 27.8M |
| 淨利率 | 0.4% | -5.8% | -6.5% | -10.2% | -10.9% | 23.0% | -8.5% | -8.3% | -8.9% | -2.7% | -6.4% | 105.5% |
| 稀釋 EPS | -0.03-77% | -0.10+25% | -0.100% | -0.13+63% | -0.13+44% | -0.08+100% | -0.10+67% | -0.08-108% | -0.09 | -0.04 | -0.06 | 1.05 |
| 稀釋股數 | 28.6M | 28.6M | 28.5M | 27.2M | 27.1M | 27.2M | 27.2M | 27.3M | 27.1M | 26.2M | 25.3M | 26.4M |
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 | 7.4M | 7.3M | 9.3M | 12.1M | 6.4M | 5.5M | 6.5M | 9.6M | 12.1M | 20.2M | 14.2M | 8.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | 714K | – | – | – | – | – | – |
| 總資產 | 228M | 232M | 235M | 208M | 192M | 187M | 191M | 192M | 198M | 198M | 195M | 201M |
| 有息負債 | 44.5M | 55.3M | 70.7M | 58.3M | 59.5M | 57.5M | 58.5M | 47.3M | 47.1M | 40.9M | 42.0M | 42.8M |
| 總負債 | 195M | 200M | 199M | 172M | 171M | 168M | 171M | 175M | 177M | 170M | 173M | 175M |
| 股東權益 | 12.8M | 13.2M | 16.6M | 17.4M | 5.5M | 8.4M | 9.9M | 20.7M | 23.6M | 31.6M | 25.3M | 27.7M |
| 負債比 | 85.8% | 86.0% | 84.8% | 82.9% | 88.8% | 90.2% | 89.7% | 91.0% | 89.6% | 85.8% | 88.8% | 87.2% |
| 淨現金(現金 − 有息負債) | −37.1M | −48.0M | −61.4M | −46.3M | −53.1M | −52.0M | −52.0M | −37.7M | −34.9M | −20.8M | −27.9M | −34.6M |
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 | – | −8K | – | – | −1.8M-822% | – | – | – | 249K | – | – | −22.8M |
| 資本支出 | – | 390K | – | – | 63K | – | – | – | – | – | – | – |
| 自由現金流 | – | −398K | – | – | −1.9M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2.5M | – | – | 1.8M | – | – | – | 1.5M | – | – | 1.5M |
| 買回庫藏股 | – | 0 | – | – | 345K | – | – | – | 64K | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.0% | – | – | -6.6% | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2021 年度 · 91.8M
| Extended Warranty | 74.9M | 81.6% | – |
|---|---|---|---|
| Leased Real Estate | 13.4M | 14.6% | – |
| Kingsway Search Xcelerator | 3.5M | 3.8% | – |
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 | 135M | +23.4% | −10K | -0.0% | -0.43 | – |
| FY2024 | 109M | +5.9% | −8K | -0.0% | -0.35 | – |
| FY2023 | 103M | +10.7% | 24K | 0.0% | 0.89 | – |
| FY2022 | 93.3M | +19.0% | 15.1M | 16.2% | 0.98 | – |
| FY2021 | 78.4M | +64.7% | 1.9M | 2.4% | -0.04 | −6.7M |
| FY2020 | 47.6M | -20.6% | −7.8M | -16.4% | -0.35 | 1.5M |
| FY2019 | 59.9M | +15.1% | −6.9M | -11.5% | -0.32 | – |
| FY2018 | 52.1M | – | −30.7M | -59.0% | -1.41 | – |