金贝尔电子 KE
$19.26 −$1.19 (-5.82%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $19.26 0.00%
开盘$20.73
昨收$20.45
当日区间$19.11 – $20.74
成交量491.1K
市值$461.78M
市盈率（TTM）22.9
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$371.57M-2.3% YoY
营业利润$14.96M-13.6% YoY
净利润$8.52M+29.4% YoY
摊薄每股收益$0.35+34.6% YoY
自由现金流$33.94M-50.4% YoY
经营现金流$42.43M
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8.2%
营业利润率3.9%
净利率2.0%
净资产收益率4.8%
资产收益率2.6%
投入资本回报率4.5%
流动比率2.09
负债/资产比率46.4%
现金及投资$88.93M
总负债$116.20M
净现金（净负债）-$27.28M
自由现金流/营收1.4%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.43B | $371.57M | $352.92M | $341.28M | $365.60M |
| 营业总收入 | $1.43B | $371.57M | $352.92M | $341.28M | $365.60M |
| 营业成本 | $1.31B | $338.62M | $325.11M | $313.41M | $336.77M |
| 毛利润 | $117.47M | $32.95M | $27.82M | $27.87M | $28.84M |
| 营业费用 | $61.16M | $17.99M | $15.21M | $14.86M | $13.09M |
| 销售及管理费用 | $61.16M | $17.99M | $15.21M | $14.86M | $13.09M |
| 营业利润 | $56.31M | $14.96M | $12.60M | $13.01M | $15.75M |
| 非经营性利息净收入（支出） | -$8.18M | -$1.71M | -$2.09M | -$1.93M | -$2.45M |
| 非经营性利息收入 | $1.23M | $515,000.00 | $203,000.00 | $375,000.00 | $139,000.00 |
| 非经营性利息支出 | $8.50M | $1.98M | $2.07M | $2.10M | $2.35M |
| 其他财务成本合计 | $910,000.00 | $243,000.00 | $223,000.00 | $213,000.00 | $231,000.00 |
| 其他收入（支出） | $5.09M | $13.20M | -$1.72M | -$4.09M | -$2.31M |
| 证券出售收益 | -$597,000.00 | $348,000.00 | -$37,000.00 | -$988,000.00 | $80,000.00 |
| 特殊收益（费用） | $9.74M | $14.12M | -$846,000.00 | -$2.24M | -$1.29M |
| -减：重组及并购费用 | $4.98M | $894,000.00 | $850,000.00 | $1.82M | $1.42M |
| -减：资本性资产减值 | $0.00 | – | – | – | – |
| -减：核销 | -$14.72M | -$15.02M | -$4,000.00 | $422,000.00 | – |
| 其他非经营性收入（支出） | -$4.06M | -$1.27M | -$839,000.00 | -$862,000.00 | -$1.10M |
| 税前利润 | $53.22M | $26.45M | $8.79M | $6.98M | $11.00M |
| 税费 | $25.26M | $17.93M | $3.07M | $3.35M | $913,000.00 |
| 净利润 | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| 持续经营利润 | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| 归属母公司净利润 | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| 其他优先股股息 | $23,000.00 | $6,000.00 | $4,000.00 | $3,000.00 | $12,000.00 |
| 归属普通股股东净利润 | $27.94M | $8.51M | $5.72M | $3.63M | $10.07M |
| 基本每股收益 | $1.14 | $0.35 | $0.23 | $0.15 | $0.41 |
| 摊薄每股收益 | $1.13 | $0.35 | $0.23 | $0.15 | $0.40 |
| -固定资产出售收益 | – | – | – | – | $124,000.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B |
| 流动资产合计 | $693.00M | $693.00M | $707.37M | $691.89M | $690.55M |
| 现金及现金等价物与短期投资 | $88.93M | $88.93M | $82.46M | $77.85M | $75.70M |
| -现金及现金等价物 | $88.93M | $88.93M | $82.46M | $77.85M | $75.70M |
| 应收款 | $289.34M | $289.34M | $301.69M | $293.52M | $301.21M |
| -应收账款 | $218.84M | $218.84M | $225.98M | $213.99M | $226.01M |
| -其他应收款 | $70.50M | $70.50M | $75.71M | $79.52M | $75.20M |
| 存货 | $271.91M | $271.91M | $273.25M | $281.70M | $272.73M |
| 其他流动资产 | $42.84M | $42.84M | $43.35M | $32.21M | $34.34M |
| 非流动资产合计 | $399.07M | $399.07M | $396.94M | $391.58M | $387.36M |
| 固定资产净值 | $274.19M | $274.19M | $274.94M | $276.43M | $273.94M |
| -固定资产原值 | $629.05M | $629.05M | $626.30M | $622.46M | $612.78M |
| -累计折旧 | -$354.85M | -$354.85M | -$351.37M | -$346.02M | -$338.84M |
| 商誉及其他无形资产 | $8.11M | $8.11M | $8.23M | $8.37M | $8.50M |
| -商誉 | $6.19M | $6.19M | $6.19M | $6.19M | $6.19M |
| -其他无形资产 | $1.92M | $1.92M | $2.04M | $2.18M | $2.31M |
| 其他非流动资产 | $116.76M | $116.76M | $113.77M | $106.77M | $104.93M |
| 负债合计 | $506.94M | $506.94M | $526.66M | $504.31M | $500.78M |
| 流动负债合计 | $332.10M | $332.10M | $335.52M | $313.38M | $312.02M |
| 应付款 | $249.50M | $249.50M | $229.07M | $218.83M | $234.57M |
| -应付账款 | $234.36M | $234.36M | $229.07M | $218.83M | $234.57M |
| -应付税款合计 | $15.14M | $15.14M | – | – | – |
| 一年内应计费用 | $8.26M | $8.26M | $53.18M | $42.00M | $43.80M |
| 短期债务及融资租赁负债 | $10.54M | $10.54M | $34.68M | $24.11M | $6.60M |
| -一年内到期债务 | $8.20M | $8.20M | $34.68M | $24.11M | $6.60M |
| -一年内到期融资租赁负债 | $2.34M | $2.34M | – | – | – |
| 一年内递延负债 | $40.65M | $40.65M | $18.59M | $28.44M | $27.06M |
| 其他流动负债 | $330,000.00 | $330,000.00 | – | – | – |
| 非流动负债合计 | $174.84M | $174.84M | $191.15M | $190.93M | $188.76M |
| 长期债务及融资租赁负债 | $108.00M | $108.00M | $127.85M | $129.70M | $130.93M |
| -长期债务 | $108.00M | $108.00M | $127.85M | $129.70M | $130.93M |
| 其他非流动负债 | $66.84M | $66.84M | $63.30M | $61.23M | $57.83M |
| 股东权益合计 | $585.13M | $585.13M | $577.64M | $579.16M | $577.14M |
| 股东权益 | $585.13M | $585.13M | $577.64M | $579.16M | $577.14M |
| 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 | $325.79M | $325.79M | $323.78M | $321.82M | $319.44M |
| 留存收益 | $361.51M | $361.51M | $352.99M | $347.27M | $343.63M |
| 减：库存股 | $97.49M | $97.49M | $95.39M | $91.41M | $87.39M |
| 不影响留存收益的损益 | -$4.67M | -$4.67M | -$3.74M | $1.47M | $1.46M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.27M | $42.43M | $14.89M | $6.88M | $8.07M |
| 持续经营经营活动现金流净额 | $72.27M | $42.43M | $14.89M | $6.88M | $8.07M |
| 持续经营净利润 | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| 持续经营损益 | $506,000.00 | $121,000.00 | $15,000.00 | $221,000.00 | $149,000.00 |
| 折旧、折耗与摊销 | $38.71M | $10.04M | $10.30M | $9.25M | $9.12M |
| 递延税款 | $530,000.00 | $3.86M | -$1.36M | -$210,000.00 | -$1.76M |
| 其他非现金项目 | $1.57M | $396,000.00 | $1.37M | $988,000.00 | -$1.18M |
| 营运资金变动 | $9.49M | $32.31M | -$3.39M | -$9.53M | -$9.91M |
| -应收款变动 | -$4.88M | $9.03M | -$10.58M | $7.56M | -$10.89M |
| -存货变动 | -$19.94M | -$4.13M | -$8.83M | -$8.67M | $1.69M |
| -预付资产变动 | -$2.20M | -$1.26M | -$3.15M | -$590,000.00 | $2.80M |
| -应付账款及应计费用变动 | $33.32M | $12.34M | $21.48M | -$7.65M | $7.15M |
| -其他营运资金变动 | $3.18M | $16.33M | -$2.31M | -$184,000.00 | -$10.66M |
| 投资活动现金流净额 | -$25.95M | $12.14M | -$13.72M | -$18.17M | -$6.20M |
| 持续经营投资活动现金流净额 | -$25.95M | $12.14M | -$13.72M | -$18.17M | -$6.20M |
| 资本支出 | -$51.68M | -$8.49M | -$14.43M | -$18.18M | -$10.57M |
| 其他投资变动净额 | $25.73M | $20.64M | $712,000.00 | $12,000.00 | $4.37M |
| 筹资活动现金流 | -$47.05M | -$49.51M | $4.60M | $11.82M | -$13.97M |
| 持续经营筹资活动现金流净额 | -$47.05M | -$49.51M | $4.60M | $11.82M | -$13.97M |
| 债务发行及偿还净额 | -$30.95M | -$46.36M | $8.70M | $16.26M | -$9.55M |
| 普通股发行净额 | -$11.87M | -$2.23M | -$4.01M | -$4.44M | -$1.20M |
| 其他筹资费用净额 | -$4.23M | -$916,000.00 | -$93,000.00 | $0.00 | -$3.22M |
| 期末现金余额 | $89.64M | $89.64M | $84.21M | $78.52M | $77.48M |
| 现金净变动 | -$730,000.00 | $5.07M | $5.77M | $536,000.00 | -$12.10M |
| 期初现金余额 | $89.47M | $84.21M | $78.52M | $77.48M | $89.47M |
| 汇率变动影响 | $904,000.00 | $364,000.00 | -$83,000.00 | $507,000.00 | $116,000.00 |
| 自由现金流 | $20.59M | $33.94M | $460,000.00 | -$11.30M | -$2.51M |
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