KB房屋 KBH
$50.70 −$1.36 (-2.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.70 0.00%
开盘$50.71
昨收$52.06
当日区间$50.27 – $51.78
成交量988.6K
市值$3.08B
市盈率（TTM）14.3
股息率1.97%
基本面
最新报告季度：Q3, ended Aug 2026
营收$1.30B-20.0% YoY
营业利润$70.42M-48.1% YoY
净利润$65.28M-40.6% YoY
摊薄每股收益$1.05-34.8% YoY
自由现金流-$145.03M-178.0% YoY
经营现金流-$135.41M
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16.4%
营业利润率5.1%
净利率4.4%
净资产收益率5.9%
资产收益率3.2%
投入资本回报率3.7%
流动比率5.16
负债/资产比率45.5%
现金及投资$160.06M
总负债$2.14B
净现金（净负债）-$1.98B
自由现金流/营收0.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.30B | $1.11B | $1.08B | $6.24B | $1.69B |
| 营业总收入 | $1.30B | $1.11B | $1.08B | $6.24B | $1.69B |
| 营业成本 | $1.08B | $939.90M | $909.58M | $5.06B | $1.40B |
| 毛利润 | $217.05M | $172.53M | $167.43M | $1.17B | $292.90M |
| 营业费用 | $146.63M | $140.55M | $131.04M | $646.18M | $168.54M |
| 销售及管理费用 | $146.63M | $140.55M | $131.04M | $646.18M | $168.54M |
| -销售及营销费用 | $84.08M | $79.22M | $78.30M | $375.11M | $97.21M |
| -管理费用 | $62.55M | $61.32M | $52.75M | $271.07M | $71.33M |
| 营业利润 | $70.42M | $31.99M | $36.39M | $525.25M | $124.36M |
| 非经营性利息净收入（支出） | $4.52M | $1.16M | $1.28M | $7.39M | $1.76M |
| 非经营性利息收入 | $4.52M | $1.16M | $1.28M | $7.39M | $1.76M |
| 其他收入（支出） | $6.24M | $4.10M | $2.66M | $21.55M | $3.10M |
| 权益法投资收益 | $6.24M | $4.10M | $2.66M | $22.51M | $4.06M |
| 税前利润 | $81.18M | $37.25M | $40.32M | $554.19M | $129.22M |
| 税费 | $15.90M | $9.90M | $6.90M | $125.40M | $27.70M |
| 净利润 | $65.28M | $27.35M | $33.42M | $428.79M | $101.52M |
| 持续经营利润 | $65.28M | $27.35M | $33.42M | $428.79M | $101.52M |
| 归属母公司净利润 | $65.28M | $27.35M | $33.42M | $428.79M | $101.52M |
| 其他优先股股息 | $313,000.00 | $128,000.00 | $150,000.00 | $2.67M | $552,000.00 |
| 归属普通股股东净利润 | $64.97M | $27.22M | $33.27M | $426.12M | $100.97M |
| 基本每股收益 | $1.07 | $0.44 | $0.53 | $6.28 | $1.58 |
| 摊薄每股收益 | $1.05 | $0.43 | $0.52 | $6.15 | $1.55 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $1.00 | $0.25 |
| 特殊收益（费用） | – | – | – | -$954,000.00 | – |
| -减：其他特殊支出 | – | – | – | $954,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.97B | $6.78B | $6.70B | $6.68B | $6.68B |
| 流动资产合计 | $6.56B | $6.35B | $6.28B | $6.27B | $6.27B |
| 现金及现金等价物与短期投资 | $160.06M | $200.76M | $201.80M | $230.44M | $230.44M |
| -现金及现金等价物 | $160.06M | $200.76M | $201.80M | $230.44M | $230.44M |
| 应收款 | $400.27M | $392.07M | $359.98M | $356.21M | $356.21M |
| -应收账款 | $2.48M | $2.34M | $2.97M | $5.57M | $5.57M |
| -应收税款 | $4.94M | $8.63M | $5.54M | $12.11M | $12.11M |
| -其他应收款 | $396.88M | $385.30M | $355.76M | $343.08M | $343.08M |
| -应收款调整准备 | -$4.03M | -$4.20M | -$4.28M | -$4.55M | -$4.55M |
| 预付资产 | $21.86M | $24.60M | $13.55M | $14.98M | $14.98M |
| 存货 | $5.98B | $5.73B | $5.70B | $5.67B | $5.67B |
| 非流动资产合计 | $405.79M | $425.47M | $423.54M | $407.82M | $407.82M |
| 固定资产净值 | $130.92M | $130.91M | $130.44M | $118.95M | $118.95M |
| -固定资产原值 | $130.92M | $130.91M | $130.44M | $222.50M | $222.50M |
| 投资及预付款 | $89.50M | $92.41M | $105.40M | $100.87M | $100.87M |
| -长期股权投资 | $89.50M | $92.41M | $90.20M | $85.67M | $85.67M |
| 一年以上递延资产 | $88.67M | $88.67M | $88.67M | $88.67M | $88.67M |
| 其他非流动资产 | $96.70M | $113.48M | $99.04M | $99.34M | $99.34M |
| 负债合计 | $3.17B | $2.98B | $2.85B | $2.78B | $2.78B |
| 流动负债合计 | $1.27B | $1.10B | $984.00M | $861.23M | $861.23M |
| 应付款 | $339.80M | $315.03M | $299.85M | $368.08M | $368.08M |
| -应付账款 | $321.54M | $305.54M | $287.85M | $354.47M | $354.47M |
| -应付税款合计 | $18.26M | $9.49M | $12.00M | $13.61M | $13.61M |
| 一年内应计费用 | $433.76M | $430.69M | $412.39M | $420.57M | $420.57M |
| 短期债务及融资租赁负债 | $415.00M | $275.00M | $200.00M | – | – |
| -一年内到期债务 | $415.00M | $275.00M | $200.00M | – | – |
| 一年内递延负债 | $29.69M | $31.39M | $27.33M | $28.03M | $28.03M |
| 其他流动负债 | $52.89M | $50.21M | $44.43M | $44.54M | $44.54M |
| 非流动负债合计 | $1.90B | $1.88B | $1.86B | $1.92B | $1.92B |
| 长期债务及融资租赁负债 | $1.73B | $1.72B | $1.72B | $1.71B | $1.71B |
| -长期债务 | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| -长期融资租赁负债 | $30.96M | $29.94M | $28.45M | $19.78M | $19.78M |
| 员工福利 | $131.24M | $113.40M | $98.39M | $157.17M | $157.17M |
| 其他非流动负债 | $40.17M | $39.27M | $43.73M | $48.24M | $48.24M |
| 股东权益合计 | $3.80B | $3.80B | $3.86B | $3.90B | $3.90B |
| 股东权益 | $3.80B | $3.80B | $3.86B | $3.90B | $3.90B |
| 股本 | $63.97M | $63.65M | $74.51M | $74.48M | $74.48M |
| -普通股 | $63.97M | $63.65M | $74.51M | $74.48M | $74.48M |
| 资本公积 | $843.57M | $840.40M | $836.76M | $863.72M | $863.72M |
| 留存收益 | $3.08B | $3.03B | $3.65B | $3.63B | $3.63B |
| 减：库存股 | $185.32M | $136.42M | $698.52M | $663.44M | $663.44M |
| 不影响留存收益的损益 | -$3.54M | -$3.54M | -$3.54M | -$3.54M | -$3.54M |
| -可供出售证券 | – | – | $15.20M | $15.20M | $15.20M |
| -累计折旧 | – | – | – | -$103.55M | -$103.55M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$135.41M | $31.90M | -$125.37M | $335.68M | $303.84M |
| 持续经营经营活动现金流净额 | -$135.41M | $31.90M | -$125.37M | $335.68M | $303.84M |
| 持续经营净利润 | $65.28M | $27.35M | $33.42M | $428.79M | $101.52M |
| 持续经营损益 | -$9.77M | -$4.10M | -$2.66M | -$21.55M | -$3.10M |
| 折旧、折耗与摊销 | $10.58M | $10.40M | $10.12M | $37.30M | $9.86M |
| 其他非现金项目 | $1.06M | $1.06M | $1.05M | $3.64M | $952,000.00 |
| 营运资金变动 | -$209.84M | -$18.40M | -$179.45M | -$237.78M | $140.55M |
| -应收款变动 | -$7.68M | -$27.88M | $2.82M | $5.00M | -$2.17M |
| -存货变动 | -$252.93M | -$35.58M | -$37.97M | -$179.46M | $150.56M |
| -应付账款及应计费用变动 | $44.15M | $54.80M | -$148.13M | -$75.17M | -$11.33M |
| -其他营运资金变动 | $6.62M | -$9.73M | $3.83M | $11.85M | $3.49M |
| 投资活动现金流净额 | $14.93M | -$12.30M | -$17.97M | -$61.80M | -$19.56M |
| 持续经营投资活动现金流净额 | $14.93M | -$12.30M | -$17.97M | -$61.80M | -$19.56M |
| 固定资产购置及出售净额 | -$9.62M | -$9.67M | -$13.22M | -$48.40M | -$13.79M |
| 业务购买及出售净额 | $4.52M | -$2.64M | -$4.75M | -$13.40M | -$5.77M |
| 筹资活动现金流 | $79.78M | -$20.63M | $114.69M | -$642.64M | -$386.14M |
| 持续经营筹资活动现金流净额 | $79.78M | -$20.63M | $114.69M | -$642.64M | -$386.14M |
| 债务发行及偿还净额 | $139.82M | $74.85M | $199.69M | -$73,000.00 | -$250.07M |
| 普通股发行净额 | -$50.00M | -$80.12M | -$50.00M | -$541.30M | -$102.84M |
| 已付现金股利 | -$15.17M | -$15.32M | -$17.26M | -$68.57M | -$15.77M |
| 股票期权行使所得 | $5.13M | $81,000.00 | $477,000.00 | $1.07M | $418,000.00 |
| 其他筹资费用净额 | $0.00 | -$124,000.00 | -$18.21M | -$33.76M | -$17.87M |
| 期末现金余额 | $160.06M | $200.76M | $201.80M | $230.44M | $230.44M |
| 现金净变动 | -$40.70M | -$1.04M | -$28.65M | -$368.75M | -$101.86M |
| 期初现金余额 | $200.76M | $201.80M | $230.44M | $599.19M | $332.30M |
| 自由现金流 | -$145.03M | $22.23M | -$138.59M | $287.28M | $290.05M |
| 递延税款 | – | – | – | $13.76M | $13.76M |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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