勤达睿 KD
$16.29 +$0.11 (+0.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.35 +0.37%
开盘$15.83
昨收$16.18
当日区间$15.27 – $16.55
成交量5.12M
市值$3.55B
市盈率（TTM）46.5
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$3.62B-3.3% YoY
营业利润$108.00M-28.0% YoY
净利润-$55.00M-198.2% YoY
摊薄每股收益-$0.25-208.7% YoY
自由现金流-$459.00M-71.9% YoY
经营现金流-$310.00M
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21.8%
营业利润率4.0%
净利率0.6%
净资产收益率7.6%
资产收益率0.7%
投入资本回报率2.7%
流动比率0.85
负债/资产比率90.3%
现金及投资$2.10B
总负债$4.67B
净现金（净负债）-$2.56B
自由现金流/营收1.0%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.62B | $15.09B | $3.77B | $3.86B | $3.72B |
| 营业总收入 | $3.62B | $15.09B | $3.77B | $3.86B | $3.72B |
| 营业成本 | $2.84B | $11.80B | $2.92B | $3.02B | $2.92B |
| 毛利润 | $776.00M | $3.29B | $849.00M | $843.00M | $801.00M |
| 营业费用 | $668.00M | $2.65B | $678.00M | $672.00M | $659.00M |
| 销售及管理费用 | $668.00M | $2.65B | $678.00M | $672.00M | $659.00M |
| 营业利润 | $108.00M | $635.00M | $171.00M | $171.00M | $142.00M |
| 非经营性利息净收入（支出） | -$34.00M | -$89.00M | -$29.00M | -$21.00M | -$20.00M |
| 非经营性利息支出 | $34.00M | $89.00M | $29.00M | $21.00M | $20.00M |
| 其他收入（支出） | -$142.00M | -$133.00M | -$10.00M | -$60.00M | -$24.00M |
| 特殊收益（费用） | -$152.00M | -$101.00M | -$2.00M | -$54.00M | -$19.00M |
| -减：重组及并购费用 | $114.00M | $101.00M | $2.00M | $54.00M | $19.00M |
| -减：核销 | $38.00M | – | – | – | – |
| 其他非经营性收入（支出） | $10.00M | -$32.00M | -$8.00M | -$6.00M | -$5.00M |
| 税前利润 | -$69.00M | $414.00M | $133.00M | $91.00M | $98.00M |
| 税费 | -$14.00M | $215.00M | $115.00M | $34.00M | $30.00M |
| 净利润 | -$55.00M | $199.00M | $18.00M | $57.00M | $68.00M |
| 持续经营利润 | -$55.00M | $199.00M | $18.00M | $57.00M | $68.00M |
| 归属母公司净利润 | -$55.00M | $198.00M | $17.00M | $57.00M | $68.00M |
| 归属普通股股东净利润 | -$55.00M | $198.00M | $17.00M | $57.00M | $68.00M |
| 基本每股收益 | -$0.25 | $0.87 | $0.08 | $0.25 | $0.29 |
| 摊薄每股收益 | -$0.25 | $0.85 | $0.08 | $0.25 | $0.29 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $12.03B | $12.55B | $12.55B | $11.28B | $11.24B |
| 流动资产合计 | $5.07B | $5.53B | $5.53B | $4.33B | $4.29B |
| 现金及现金等价物与短期投资 | $2.10B | $2.62B | $2.62B | $1.35B | $1.33B |
| -现金及现金等价物 | $2.10B | $2.62B | $2.62B | $1.35B | $1.33B |
| 应收款 | $1.25B | $1.30B | $1.30B | $1.35B | $1.32B |
| -应收账款 | $1.25B | $1.30B | $1.30B | $1.35B | $1.32B |
| 受限现金 | $6.00M | $3.00M | $3.00M | $4.00M | $5.00M |
| 一年内递延资产 | $1.15B | $1.17B | $1.17B | $1.09B | $1.10B |
| 其他流动资产 | $565.00M | $436.00M | $436.00M | $531.00M | $538.00M |
| 非流动资产合计 | $6.96B | $7.02B | $7.02B | $6.95B | $6.95B |
| 固定资产净值 | $3.34B | $3.37B | $3.37B | $3.48B | $3.50B |
| -固定资产原值 | $3.34B | $8.98B | $8.98B | $3.48B | $3.50B |
| 商誉及其他无形资产 | $945.00M | $951.00M | $951.00M | $955.00M | $959.00M |
| -商誉 | $784.00M | $786.00M | $786.00M | $787.00M | $791.00M |
| -其他无形资产 | $161.00M | $165.00M | $165.00M | $168.00M | $168.00M |
| 设定受益养老金 | $226.00M | $222.00M | $222.00M | $179.00M | $173.00M |
| 一年以上递延资产 | $2.07B | $2.12B | $2.12B | $2.12B | $2.12B |
| 其他非流动资产 | $380.00M | $360.00M | $360.00M | $221.00M | $206.00M |
| 负债合计 | $10.86B | $11.26B | $11.26B | $9.97B | $9.91B |
| 流动负债合计 | $5.98B | $6.31B | $6.31B | $5.04B | $4.20B |
| 应付款 | $1.29B | $1.62B | $1.62B | $1.57B | $1.40B |
| -应付账款 | $1.05B | $1.35B | $1.35B | $1.24B | $1.12B |
| -应付税款合计 | $241.00M | $278.00M | $278.00M | $327.00M | $286.00M |
| 一年内应计费用 | $1.35B | $1.26B | $1.26B | $1.26B | $1.09B |
| 短期债务及融资租赁负债 | $2.05B | $2.06B | $2.06B | $1.09B | $415.00M |
| -一年内到期债务 | $1.78B | $1.80B | $1.80B | $805.00M | $124.00M |
| -一年内到期融资租赁负债 | $264.00M | $265.00M | $265.00M | $285.00M | $291.00M |
| 一年内递延负债 | $876.00M | $888.00M | $888.00M | $759.00M | $827.00M |
| 其他流动负债 | $1.00M | $12.00M | $12.00M | – | -$1.00M |
| 非流动负债合计 | $4.88B | $4.95B | $4.95B | $4.92B | $5.71B |
| 长期债务及融资租赁负债 | $2.89B | $2.90B | $2.90B | $2.89B | $3.61B |
| -长期债务 | $2.29B | $2.29B | $2.29B | $2.30B | $3.00B |
| -长期融资租赁负债 | $596.00M | $602.00M | $602.00M | $590.00M | $607.00M |
| 一年以上递延负债 | $378.00M | $702.00M | $702.00M | $377.00M | $393.00M |
| 员工福利 | $489.00M | $490.00M | $490.00M | $544.00M | $513.00M |
| 其他非流动负债 | $1.13B | $865.00M | $865.00M | $1.12B | $1.19B |
| 股东权益合计 | $1.17B | $1.29B | $1.29B | $1.31B | $1.34B |
| 股东权益 | $1.07B | $1.18B | $1.18B | $1.19B | $1.23B |
| 股本 | $4.72B | $4.70B | $4.70B | $4.71B | $4.69B |
| -普通股 | $4.72B | $4.70B | $4.70B | $4.71B | $4.69B |
| 留存收益 | -$1.92B | -$1.87B | -$1.87B | -$1.89B | -$1.94B |
| 减：库存股 | $659.00M | $582.00M | $582.00M | $532.00M | $427.00M |
| 不影响留存收益的损益 | -$1.07B | -$1.07B | -$1.07B | -$1.10B | -$1.09B |
| 少数股东权益 | $97.00M | $117.00M | $117.00M | $115.00M | $112.00M |
| -累计折旧 | – | -$5.61B | -$5.61B | – | – |
| 其他权益权益 | – | -$1.00M | -$1.00M | – | -$1.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$310.00M | $948.00M | $498.00M | $428.00M | $146.00M |
| 持续经营经营活动现金流净额 | -$312.00M | $948.00M | $498.00M | $429.00M | $146.00M |
| 持续经营净利润 | -$55.00M | $198.00M | $17.00M | $57.00M | $68.00M |
| 持续经营损益 | $6.00M | $115.00M | $77.00M | – | – |
| 折旧、折耗与摊销 | $257.00M | $1.08B | $259.00M | $274.00M | $274.00M |
| 递延税款 | -$50.00M | -$24.00M | $23.00M | -$30.00M | -$7.00M |
| 其他非现金项目 | $427.00M | $1.25B | -$14.00M | $422.00M | $430.00M |
| 营运资金变动 | -$916.00M | -$1.74B | $145.00M | -$356.00M | -$645.00M |
| -应收款变动 | -$33.00M | -$128.00M | -$65.00M | -$69.00M | -$41.00M |
| -应付账款及应计费用变动 | -$320.00M | -$93.00M | $95.00M | $140.00M | -$59.00M |
| -其他流动负债变动 | $132.00M | -$19.00M | -$14.00M | -$4.00M | -$4.00M |
| -其他营运资金变动 | -$695.00M | -$1.50B | $129.00M | -$423.00M | -$541.00M |
| 投资活动现金流净额 | -$49.00M | -$561.00M | -$125.00M | -$240.00M | -$122.00M |
| 持续经营投资活动现金流净额 | -$49.00M | -$561.00M | -$125.00M | -$242.00M | -$119.00M |
| 资本支出 | -$149.00M | -$608.00M | -$116.00M | -$220.00M | -$129.00M |
| 固定资产购置及出售净额 | $58.00M | $65.00M | $5.00M | $9.00M | $6.00M |
| 业务购买及出售净额 | $31.00M | $1.00M | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $11.00M | -$19.00M | -$14.00M | -$29.00M | $1.00M |
| 筹资活动现金流 | -$152.00M | $457.00M | $905.00M | -$138.00M | -$140.00M |
| 持续经营筹资活动现金流净额 | -$152.00M | $457.00M | $904.00M | -$136.00M | -$141.00M |
| 债务发行及偿还净额 | -$52.00M | $854.00M | $959.00M | -$35.00M | -$34.00M |
| 普通股发行净额 | -$77.00M | -$398.00M | -$55.00M | -$103.00M | -$111.00M |
| 其他筹资费用净额 | -$23.00M | $1.00M | – | – | – |
| 期末现金余额 | $2.11B | $2.63B | $2.63B | $1.35B | $1.34B |
| 现金净变动 | -$511.00M | $846.00M | $1.28B | $48.00M | -$114.00M |
| 期初现金余额 | $2.63B | $1.79B | $1.35B | $1.34B | $1.47B |
| 汇率变动影响 | -$4.00M | -$9.00M | -$7.00M | -$32.00M | -$16.00M |
| 自由现金流 | -$459.00M | $340.00M | $382.00M | $208.00M | $17.00M |
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