FS KKR资本 FSK
$11.70 +$0.04 (+0.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.50 -1.71%
开盘$11.66
昨收$11.66
当日区间$11.54 – $11.82
成交量2.63M
市值$3.18B
市盈率（TTM）–
股息率17.44%
基本面
最新报告季度：Q2, ended Jun 2026
营收-$32.00M+82.6% YoY
净利润-$34.00M+83.7% YoY
摊薄每股收益-$0.13+82.7% YoY
自由现金流$776.00M+618.5% YoY
经营现金流$776.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-6.7%
资产收益率-2.8%
负债/资产比率57.3%
现金及投资$109.00M
总负债$6.47B
净现金（净负债）-$6.36B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $290.00M | $304.00M | $1.52B | $348.00M | $373.00M |
| 营业总收入 | -$32.00M | -$427.00M | $113.00M | -$76.00M | $228.00M |
| 净利息收入 | $116.00M | $124.00M | $701.00M | $154.00M | $169.00M |
| -利息收入 | $217.00M | $224.00M | $1.14B | $256.00M | $285.00M |
| -利息支出 | $101.00M | $100.00M | $440.00M | $102.00M | $116.00M |
| 非利息收入 | -$148.00M | -$551.00M | -$588.00M | -$230.00M | $59.00M |
| -手续费及佣金 | -$62.00M | -$71.00M | -$306.00M | -$72.00M | -$80.00M |
| -股息收入 | $68.00M | $78.00M | $342.00M | $86.00M | $84.00M |
| 销售及管理费用 | $11.00M | $9.00M | $37.00M | $7.00M | $10.00M |
| -管理费用 | $11.00M | $9.00M | $37.00M | $7.00M | $10.00M |
| 税前利润 | -$34.00M | -$441.00M | $45.00M | -$95.00M | $218.00M |
| 税费 | $0.00 | – | $34.00M | $19.00M | $4.00M |
| 净利润 | -$34.00M | -$441.00M | $11.00M | -$114.00M | $214.00M |
| 持续经营利润 | -$34.00M | -$441.00M | $11.00M | -$114.00M | $214.00M |
| 归属母公司净利润 | -$34.00M | -$441.00M | $11.00M | -$114.00M | $214.00M |
| 归属普通股股东净利润 | -$34.00M | -$441.00M | $11.00M | -$114.00M | $214.00M |
| 基本每股收益 | -$0.13 | -$1.57 | $0.04 | -$0.41 | $0.76 |
| 摊薄每股收益 | -$0.13 | -$1.57 | $0.04 | -$0.41 | $0.76 |
| 每股股息 | $0.42 | $0.48 | $2.80 | $0.70 | $0.70 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.99B | $12.83B | $13.73B | $13.73B | $13.91B |
| 现金、现金等价物及联邦基金出售 | $109.00M | $133.00M | $208.00M | $208.00M | $155.00M |
| -现金及现金等价物 | $109.00M | $129.00M | $208.00M | $208.00M | $155.00M |
| 衍生资产 | $1.00M | $2.00M | $0.00 | $0.00 | $0.00 |
| 应收款 | $399.00M | $361.00M | $411.00M | $411.00M | $257.00M |
| 其他资产 | $36.00M | $30.00M | $69.00M | $69.00M | $46.00M |
| 负债合计 | $6.88B | $7.55B | $7.88B | $7.88B | $7.75B |
| 衍生产品负债 | $3.00M | $3.00M | $10.00M | $10.00M | $15.00M |
| 应付款 | $239.00M | $267.00M | $164.00M | $164.00M | $359.00M |
| -应付账款 | $180.00M | $192.00M | $85.00M | $85.00M | $268.00M |
| -其他应付款 | $59.00M | $75.00M | $79.00M | $79.00M | $91.00M |
| 长期债务及融资租赁负债 | $6.47B | $7.27B | $7.63B | $7.63B | $7.32B |
| 可转换优先证券 | $150.00M | – | – | – | – |
| 其他负债 | $13.00M | $10.00M | $72.00M | $72.00M | $57.00M |
| 股东权益合计 | $5.12B | $5.27B | $5.85B | $5.85B | $6.16B |
| 股东权益 | $5.12B | $5.27B | $5.85B | $5.85B | $6.16B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.20B | $9.20B | $9.20B | $9.20B | $9.28B |
| 留存收益 | -$4.08B | -$3.93B | -$3.35B | -$3.35B | -$3.13B |
| -受限现金及投资 | – | $4.00M | – | – | – |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $776.00M | $245.00M | $592.00M | $195.00M | $707.00M |
| 持续经营净利润 | -$34.00M | -$441.00M | $11.00M | -$114.00M | $214.00M |
| 其他非现金项目 | -$42.00M | -$38.00M | -$232.00M | -$49.00M | -$58.00M |
| 营运资金变动 | $0.00 | -$84.00M | -$50.00M | -$113.00M | $268.00M |
| -应收款变动 | $9.00M | $0.00 | -$47.00M | -$165.00M | $259.00M |
| -预付资产变动 | $1.00M | $3.00M | $6.00M | -$1.00M | $23.00M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$800.00M | -$320.00M | -$679.00M | -$141.00M | -$864.00M |
| Net Issuance Payments of Debt | -$799.00M | -$320.00M | $138.00M | $254.00M | -$645.00M |
| 已付现金股利 | -$134.00M | $0.00 | -$784.00M | -$392.00M | -$196.00M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $109.00M | $133.00M | $208.00M | $208.00M | $155.00M |
| 现金净变动 | -$24.00M | -$75.00M | -$87.00M | $54.00M | -$157.00M |
| 期初现金余额 | $133.00M | $208.00M | $296.00M | $155.00M | $312.00M |
| 汇率变动影响 | $0.00 | $0.00 | -$1.00M | – | – |
| 自由现金流 | $776.00M | $245.00M | $592.00M | $195.00M | $707.00M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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