股票 › KALU
凯撒铝业 KALU
美股市值排名 #2833
$106.84 +$3.30 (+3.19%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $106.84 0.00%
开盘$106.26
昨收$103.54
当日区间$104.70 – $108.53
成交量220.0K
市值$1.75B
市盈率（TTM）8.3
股息率2.88%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.21B+44.0% YoY
营业利润$55.20M+13.1% YoY
净利润$31.00M-21.5% YoY
摊薄每股收益$1.84-22.7% YoY
自由现金流$72.30M+109.6% YoY
经营现金流$100.70M
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
毛利率13.4%
营业利润率7.7%
净利率4.8%
净资产收益率24.5%
资产收益率7.9%
投入资本回报率13.3%
流动比率2.63
负债/资产比率66.6%
现金及投资$117.30M
总负债$1.06B
净现金（净负债）-$941.60M
自由现金流/营收2.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.21B | $1.26B | $1.11B | $3.37B | $929.00M |
| 营业总收入 | $1.21B | $1.26B | $1.11B | $3.37B | $929.00M |
| 营业成本 | $1.10B | $1.06B | $943.20M | $2.93B | $805.60M |
| 毛利润 | $115.70M | $199.00M | $163.60M | $442.40M | $123.40M |
| 营业费用 | $60.50M | $65.30M | $65.80M | $251.70M | $62.80M |
| 销售及管理费用 | $31.60M | $35.00M | $34.80M | $129.20M | $32.90M |
| -管理费用 | $31.60M | $35.00M | $34.80M | $129.20M | $32.90M |
| 研发费用 | $500,000.00 | $700,000.00 | $600,000.00 | – | – |
| 折旧、摊销与折耗 | $27.90M | $29.60M | $30.40M | $122.50M | $30.90M |
| -折旧与摊销 | $27.90M | $29.60M | $30.40M | $122.50M | $30.90M |
| 其他营业费用 | $500,000.00 | – | – | – | – |
| 营业利润 | $55.20M | $133.70M | $97.80M | $190.70M | $60.60M |
| 非经营性利息净收入（支出） | -$13.80M | -$14.30M | -$14.20M | -$49.30M | -$13.80M |
| 非经营性利息收入 | $400,000.00 | $200,000.00 | $200,000.00 | $800,000.00 | $200,000.00 |
| 非经营性利息支出 | $14.20M | $14.50M | $14.40M | $50.10M | $14.00M |
| 其他收入（支出） | -$1.20M | $6.90M | -$1.20M | $8.60M | -$3.30M |
| 证券出售收益 | -$100,000.00 | $200,000.00 | -$200,000.00 | $500,000.00 | $100,000.00 |
| 特殊收益（费用） | $0.00 | $7.50M | $0.00 | $12.90M | -$2.10M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $1.90M | $0.00 |
| -固定资产出售收益 | $0.00 | $7.50M | – | $10.30M | $0.00 |
| 其他非经营性收入（支出） | -$1.10M | -$800,000.00 | -$1.00M | -$4.80M | -$1.30M |
| 税前利润 | $40.20M | $126.30M | $82.40M | $150.00M | $43.50M |
| 税费 | $9.20M | $29.50M | $19.90M | $37.50M | $15.30M |
| 净利润 | $31.00M | $96.80M | $62.50M | $112.50M | $28.20M |
| 持续经营利润 | $31.00M | $96.80M | $62.50M | $112.50M | $28.20M |
| 归属母公司净利润 | $31.00M | $96.80M | $62.50M | $112.50M | $28.20M |
| 归属普通股股东净利润 | $31.00M | $96.80M | $62.50M | $112.50M | $28.20M |
| 基本每股收益 | $1.90 | $5.92 | $3.85 | $6.96 | $1.73 |
| 摊薄每股收益 | $1.84 | $5.72 | $3.71 | $6.77 | $1.68 |
| 每股股息 | $0.77 | $0.77 | $0.77 | $3.08 | $0.77 |
| -减：其他特殊支出 | – | – | – | -$4.50M | $2.10M |
| 其他优先股股息 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.92B | $2.91B | $2.79B | $2.56B | $2.56B |
| 流动资产合计 | $1.62B | $1.60B | $1.49B | $1.26B | $1.26B |
| 现金及现金等价物与短期投资 | $117.30M | $58.50M | $30.00M | $7.00M | $7.00M |
| -现金及现金等价物 | $117.30M | $58.50M | $30.00M | $7.00M | $7.00M |
| 应收款 | $605.50M | $647.30M | $604.50M | $486.70M | $486.70M |
| -应收账款 | $531.60M | $575.00M | $528.60M | $395.20M | $395.20M |
| -其他应收款 | $73.90M | $72.30M | $75.90M | $91.50M | $91.50M |
| 存货 | $847.90M | $848.10M | $799.00M | $725.20M | $725.20M |
| 其他流动资产 | $44.40M | $47.90M | $53.90M | $42.60M | $42.60M |
| 非流动资产合计 | $1.30B | $1.31B | $1.30B | $1.30B | $1.30B |
| 固定资产净值 | $1.16B | $1.17B | $1.16B | $1.17B | $1.17B |
| -固定资产原值 | $2.09B | $2.07B | $2.04B | $2.02B | $2.02B |
| -累计折旧 | -$929.40M | -$903.40M | -$877.20M | -$849.10M | -$849.10M |
| 商誉及其他无形资产 | $56.00M | $57.50M | $58.70M | $59.80M | $59.80M |
| -商誉 | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| -其他无形资产 | $37.20M | $38.70M | $39.90M | $41.00M | $41.00M |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $200,000.00 | $200,000.00 |
| 其他非流动资产 | $84.80M | $83.30M | $79.80M | $75.80M | $75.80M |
| 负债合计 | $1.94B | $1.97B | $1.91B | $1.74B | $1.74B |
| 流动负债合计 | $614.90M | $641.90M | $601.90M | $427.20M | $427.20M |
| 应付款 | $441.50M | $515.70M | $509.10M | $282.40M | $282.40M |
| -应付账款 | $431.10M | $507.20M | $494.10M | $274.60M | $274.60M |
| -应付税款合计 | $10.40M | $8.50M | $15.00M | $7.80M | $7.80M |
| 一年内应计费用 | $164.80M | $115.70M | $82.50M | $133.60M | $133.60M |
| 短期债务及融资租赁负债 | $8.60M | $9.20M | $9.30M | $7.10M | $7.10M |
| -一年内到期融资租赁负债 | $8.60M | $9.20M | $9.30M | $7.10M | $7.10M |
| 非流动负债合计 | $1.33B | $1.32B | $1.31B | $1.31B | $1.31B |
| 一年以上应计费用 | $17.20M | $16.70M | $17.30M | $17.40M | $17.40M |
| 长期债务及融资租赁负债 | $1.06B | $1.06B | $1.06B | $1.08B | $1.08B |
| -长期债务 | $1.04B | $1.04B | $1.04B | $1.06B | $1.06B |
| -长期融资租赁负债 | $20.20M | $21.40M | $22.50M | $21.70M | $21.70M |
| 一年以上递延负债 | $114.00M | $106.60M | $93.50M | $75.40M | $75.40M |
| 员工福利 | $96.60M | $98.20M | $98.40M | $99.40M | $99.40M |
| 其他非流动负债 | $41.20M | $42.70M | $41.20M | $38.00M | $38.00M |
| 股东权益合计 | $975.50M | $943.80M | $877.30M | $826.10M | $826.10M |
| 股东权益 | $975.50M | $943.80M | $877.30M | $826.10M | $826.10M |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B |
| 留存收益 | $293.60M | $275.40M | $191.40M | $142.50M | $142.50M |
| 减：库存股 | $475.90M | $475.90M | $475.90M | $475.90M | $475.90M |
| 不影响留存收益的损益 | $19.50M | $9.70M | $32.00M | $26.80M | $26.80M |
| 一年内递延负债 | – | $1.30M | $1.00M | $1.20M | $1.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.70M | $59.50M | $87.90M | $111.40M | -$20.60M |
| 持续经营经营活动现金流净额 | $100.70M | $59.50M | $87.90M | $111.40M | -$20.60M |
| 持续经营净利润 | $31.00M | $96.80M | $62.50M | $112.50M | $28.20M |
| 持续经营损益 | $2.10M | -$2.50M | $2.40M | $2.40M | $4.40M |
| 折旧、折耗与摊销 | $27.90M | $29.60M | $30.40M | $122.50M | $30.90M |
| 递延税款 | $4.40M | $19.80M | $16.80M | $33.10M | $11.90M |
| 其他非现金项目 | $500,000.00 | $600,000.00 | -$2.20M | $3.80M | $2.80M |
| 营运资金变动 | $30.60M | -$90.50M | -$27.90M | -$183.80M | -$105.50M |
| -应收款变动 | $41.80M | -$42.90M | -$117.80M | -$71.90M | -$11.60M |
| -存货变动 | $200,000.00 | -$49.80M | -$73.80M | -$125.30M | -$24.90M |
| -预付资产变动 | $3.90M | -$9.20M | -$1.60M | $1.00M | $4.40M |
| -应付账款及应计费用变动 | -$11.10M | $8.80M | $171.40M | $28.50M | -$65.50M |
| -其他营运资金变动 | -$4.20M | $2.60M | -$6.10M | -$16.10M | -$7.90M |
| 投资活动现金流净额 | -$28.30M | -$17.30M | -$19.40M | -$77.80M | $11.90M |
| 持续经营投资活动现金流净额 | -$28.30M | -$17.30M | -$19.40M | -$77.80M | $11.90M |
| 资本支出 | -$28.40M | -$24.40M | -$19.40M | -$136.90M | -$30.50M |
| 固定资产购置及出售净额 | $100,000.00 | – | – | $53.10M | $42.40M |
| 投资购置及出售净额 | $0.00 | – | – | $6.00M | $0.00 |
| 筹资活动现金流 | -$13.90M | -$13.80M | -$45.40M | -$44.60M | -$1.40M |
| 持续经营筹资活动现金流净额 | -$13.90M | -$13.80M | -$45.40M | -$44.60M | -$1.40M |
| 债务发行及偿还净额 | -$1.10M | -$900,000.00 | -$23.00M | $19.80M | $21.60M |
| 已付现金股利 | -$12.80M | -$12.80M | -$13.60M | -$51.30M | -$12.80M |
| 其他筹资费用净额 | $0.00 | -$100,000.00 | -$8.80M | -$13.10M | -$10.20M |
| 期末现金余额 | $136.90M | $78.40M | $50.00M | $26.90M | $26.90M |
| 现金净变动 | $58.50M | $28.40M | $23.10M | -$11.00M | -$10.10M |
| 期初现金余额 | $78.40M | $50.00M | $26.90M | $37.90M | $37.00M |
| 自由现金流 | $72.30M | $35.10M | $68.50M | -$25.50M | -$51.10M |
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