KBR公司 KBR
$37.17 −$0.87 (-2.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $37.30 +0.36%
开盘$37.33
昨收$38.04
当日区间$36.55 – $37.43
成交量1.76M
市值$4.69B
市盈率（TTM）10.7
股息率1.78%
基本面
最新报告季度：Q3, ended Oct 2026
营收$2.03B+5.0% YoY
营业利润$146.00M+16.8% YoY
净利润$136.00M+16.2% YoY
摊薄每股收益$1.06+17.8% YoY
自由现金流$163.00M-14.2% YoY
经营现金流$171.00M
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
毛利率14.7%
营业利润率7.4%
净利率5.7%
净资产收益率27.4%
资产收益率6.5%
投入资本回报率12.5%
流动比率0.94
负债/资产比率74.7%
现金及投资$372.00M
总负债$2.78B
净现金（净负债）-$2.41B
自由现金流/营收4.2%
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 | $2.03B | $1.98B | $1.92B | $7.79B | $1.89B |
| 营业总收入 | $2.03B | $1.98B | $1.92B | $7.79B | $1.89B |
| 营业成本 | $1.73B | $1.69B | $1.66B | $6.64B | $1.60B |
| 毛利润 | $301.00M | $293.00M | $265.00M | $1.15B | $290.00M |
| 营业费用 | $155.00M | $142.00M | $136.00M | $582.00M | $150.00M |
| 销售及管理费用 | $154.00M | $143.00M | $133.00M | $578.00M | $147.00M |
| 其他营业费用 | $1.00M | -$1.00M | $3.00M | $4.00M | $3.00M |
| 营业利润 | $146.00M | $151.00M | $129.00M | $568.00M | $140.00M |
| 非经营性利息净收入（支出） | -$36.00M | -$35.00M | -$37.00M | -$158.00M | -$37.00M |
| 非经营性利息支出 | $36.00M | $35.00M | $37.00M | $158.00M | $37.00M |
| 其他收入（支出） | $40.00M | $19.00M | $51.00M | $204.00M | $50.00M |
| 权益法投资收益 | $64.00M | $52.00M | $51.00M | $210.00M | $47.00M |
| 特殊收益（费用） | -$24.00M | -$31.00M | – | $0.00 | $4.00M |
| -减：重组及并购费用 | $24.00M | $31.00M | – | – | – |
| 税前利润 | $150.00M | $135.00M | $143.00M | $614.00M | $153.00M |
| 税费 | $18.00M | $38.00M | $40.00M | $156.00M | $40.00M |
| 净利润 | $136.00M | $99.00M | $101.00M | $403.00M | $113.00M |
| 持续经营利润 | $132.00M | $97.00M | $103.00M | $458.00M | $113.00M |
| 终止经营净利润 | $4.00M | $2.00M | -$2.00M | -$55.00M | $0.00 |
| 少数股东权益 | $3.00M | $3.00M | -$1.00M | -$12.00M | $2.00M |
| 归属母公司净利润 | $133.00M | $96.00M | $102.00M | $415.00M | $111.00M |
| 其他优先股股息 | $0.00 | $1.00M | – | – | – |
| 归属普通股股东净利润 | $133.00M | $95.00M | $102.00M | $415.00M | $112.00M |
| 基本每股收益 | $1.06 | $0.75 | $0.80 | $3.21 | $0.87 |
| 摊薄每股收益 | $1.06 | $0.75 | $0.80 | $3.21 | $0.87 |
| 每股股息 | $0.17 | $0.17 | $0.17 | $0.66 | $0.17 |
| 其他非经营性收入（支出） | – | -$2.00M | – | -$6.00M | -$1.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.02B | $6.67B | $6.63B | $6.58B | $6.58B |
| 流动资产合计 | $2.30B | $1.98B | $1.95B | $2.05B | $2.05B |
| 现金及现金等价物与短期投资 | $372.00M | $252.00M | $321.00M | $448.00M | $448.00M |
| -现金及现金等价物 | $372.00M | $252.00M | $321.00M | $448.00M | $448.00M |
| 应收款 | $1.62B | $1.47B | $1.37B | $1.41B | $1.41B |
| -应收账款 | $1.30B | $1.11B | $1.04B | $1.09B | $1.09B |
| -其他应收款 | $320.00M | $360.00M | $332.00M | $280.00M | $280.00M |
| 受限现金 | $67.00M | $60.00M | $59.00M | $52.00M | $52.00M |
| 其他流动资产 | $225.00M | $182.00M | $180.00M | $40.00M | $40.00M |
| 非流动资产合计 | $4.72B | $4.69B | $4.68B | $4.53B | $4.53B |
| 固定资产净值 | $468.00M | $451.00M | $439.00M | $449.00M | $449.00M |
| -固定资产原值 | $988.00M | $961.00M | $942.00M | $955.00M | $955.00M |
| -累计折旧 | -$520.00M | -$510.00M | -$503.00M | -$506.00M | -$506.00M |
| 投资及预付款 | $242.00M | $241.00M | $216.00M | $107.00M | $107.00M |
| -长期股权投资 | $242.00M | $241.00M | $216.00M | $107.00M | $107.00M |
| 商誉及其他无形资产 | $3.35B | $3.36B | $3.38B | $3.40B | $3.40B |
| -商誉 | $2.67B | $2.67B | $2.67B | $2.68B | $2.68B |
| -其他无形资产 | $681.00M | $694.00M | $709.00M | $727.00M | $727.00M |
| 设定受益养老金 | $127.00M | $113.00M | $101.00M | $89.00M | $89.00M |
| 一年以上递延资产 | $120.00M | $124.00M | $151.00M | $162.00M | $162.00M |
| 其他非流动资产 | $412.00M | $398.00M | $391.00M | $322.00M | $322.00M |
| 负债合计 | $5.24B | $5.03B | $5.04B | $5.07B | $5.07B |
| 流动负债合计 | $2.45B | $1.72B | $1.68B | $1.69B | $1.69B |
| 应付款 | $847.00M | $749.00M | $706.00M | $767.00M | $767.00M |
| -应付账款 | $847.00M | $749.00M | $706.00M | $712.00M | $712.00M |
| 一年内应计费用 | $353.00M | $313.00M | $349.00M | $342.00M | $342.00M |
| 短期债务及融资租赁负债 | $554.00M | $49.00M | $49.00M | $105.00M | $105.00M |
| -一年内到期债务 | $554.00M | $49.00M | $49.00M | $49.00M | $49.00M |
| 一年内递延负债 | $429.00M | $360.00M | $330.00M | $331.00M | $331.00M |
| 其他流动负债 | $263.00M | $252.00M | $250.00M | $143.00M | $143.00M |
| 非流动负债合计 | $2.80B | $3.30B | $3.35B | $3.38B | $3.38B |
| 长期应付账款及其他应付款 | $102.00M | $97.00M | $94.00M | $83.00M | $83.00M |
| 长期债务及融资租赁负债 | $2.22B | $2.75B | $2.76B | $2.78B | $2.78B |
| -长期债务 | $1.99B | $2.50B | $2.53B | $2.55B | $2.55B |
| -长期融资租赁负债 | $236.00M | $246.00M | $228.00M | $236.00M | $236.00M |
| 一年以上递延负债 | $97.00M | $87.00M | $94.00M | $95.00M | $95.00M |
| 员工福利 | $153.00M | $149.00M | $134.00M | $144.00M | $144.00M |
| 其他非流动负债 | $223.00M | $220.00M | $268.00M | $279.00M | $279.00M |
| 股东权益合计 | $1.77B | $1.64B | $1.59B | $1.51B | $1.51B |
| 股东权益 | $1.76B | $1.64B | $1.58B | $1.50B | $1.50B |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.57B | $2.57B | $2.56B | $2.55B | $2.55B |
| 留存收益 | $1.97B | $1.85B | $1.78B | $1.70B | $1.70B |
| 减：库存股 | $1.84B | $1.84B | $1.82B | $1.82B | $1.82B |
| 不影响留存收益的损益 | -$931.00M | -$941.00M | -$938.00M | -$928.00M | -$928.00M |
| 少数股东权益 | $10.00M | $6.00M | $5.00M | $9.00M | $9.00M |
| -应收税款 | – | – | – | $43.00M | $43.00M |
| 预付资产 | – | – | – | $83.00M | $83.00M |
| -应付税款合计 | – | – | – | $34.00M | $34.00M |
| -应付股利 | – | – | – | $21.00M | $21.00M |
| -一年内到期融资租赁负债 | – | – | – | $56.00M | $56.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $171.00M | $50.00M | $110.00M | $557.00M | $51.00M |
| 持续经营经营活动现金流净额 | $171.00M | $50.00M | $110.00M | $557.00M | $51.00M |
| 持续经营净利润 | $132.00M | $97.00M | $103.00M | $458.00M | $113.00M |
| 持续经营损益 | -$64.00M | -$52.00M | -$51.00M | -$210.00M | -$47.00M |
| 折旧、折耗与摊销 | $43.00M | $42.00M | $41.00M | $169.00M | $40.00M |
| 递延税款 | $11.00M | $19.00M | $12.00M | $60.00M | $10.00M |
| 其他非现金项目 | -$23.00M | -$17.00M | -$25.00M | -$73.00M | -$9.00M |
| 营运资金变动 | $22.00M | -$80.00M | -$43.00M | -$17.00M | -$63.00M |
| -应收款变动 | -$150.00M | -$98.00M | -$8.00M | -$5.00M | $6.00M |
| -应付账款及应计费用变动 | $134.00M | $10.00M | $9.00M | -$72.00M | -$61.00M |
| -其他营运资金变动 | $38.00M | $8.00M | -$44.00M | $60.00M | -$8.00M |
| 投资活动现金流净额 | -$7.00M | -$28.00M | -$188.00M | $16.00M | -$31.00M |
| 持续经营投资活动现金流净额 | -$7.00M | -$28.00M | -$188.00M | $16.00M | -$31.00M |
| 固定资产购置及出售净额 | -$8.00M | -$16.00M | -$12.00M | -$42.00M | -$18.00M |
| 业务购买及出售净额 | $1.00M | -$13.00M | -$115.00M | $68.00M | -$1.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | -$62.00M | -$10.00M | -$10.00M |
| 其他投资变动净额 | $0.00 | $1.00M | $1.00M | – | – |
| 筹资活动现金流 | -$36.00M | -$85.00M | -$43.00M | -$403.00M | -$53.00M |
| 持续经营筹资活动现金流净额 | -$36.00M | -$85.00M | -$43.00M | -$403.00M | -$53.00M |
| 债务发行及偿还净额 | -$12.00M | -$33.00M | -$12.00M | $14.00M | -$9.00M |
| 普通股发行净额 | $0.00 | -$25.00M | -$4.00M | -$329.00M | -$25.00M |
| 已付现金股利 | -$21.00M | -$21.00M | -$21.00M | -$84.00M | -$21.00M |
| 其他筹资费用净额 | -$3.00M | -$6.00M | -$6.00M | -$4.00M | $2.00M |
| 期末现金余额 | $442.00M | $315.00M | $384.00M | $505.00M | $505.00M |
| 现金净变动 | $127.00M | -$63.00M | -$123.00M | $137.00M | -$33.00M |
| 期初现金余额 | $315.00M | $384.00M | $505.00M | $350.00M | $539.00M |
| 汇率变动影响 | $0.00 | -$6.00M | $2.00M | $18.00M | -$1.00M |
| 自由现金流 | $163.00M | $34.00M | $98.00M | $515.00M | $33.00M |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
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