股票 › KEEL
基尔基础设施 KEEL
美股市值排名 #3117
$1.87 +$0.22 (+13.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.86 -0.53%
开盘$1.80
昨收$1.65
当日区间$1.70 – $1.88
成交量33.41M
市值$1.16B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$30.43M-50.0% YoY
营业利润-$118.06M-407.4% YoY
净利润-$65.00M-1,081.5% YoY
摊薄每股收益-$0.11-1,000.0% YoY
自由现金流-$95.89M-2.1% YoY
经营现金流-$52.93M
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-68.2%
营业利润率-121.1%
净利率-190.2%
净资产收益率-72.2%
资产收益率-31.9%
投入资本回报率-33.6%
流动比率16.26
负债/资产比率76.8%
现金及投资$715.52M
总负债$1.04B
净现金（净负债）-$321.16M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $30.43M | $36.99M | $229.28M | $50.23M | $69.25M |
| 营业成本 | $117.18M | $63.30M | $248.18M | $66.50M | $72.13M |
| 毛利润 | -$86.75M | -$26.31M | -$18.90M | -$16.27M | -$2.88M |
| 营业费用 | $31.31M | $68.29M | $78.34M | $24.14M | $17.04M |
| 销售及管理费用 | $31.31M | $26.84M | $78.34M | $24.14M | $17.04M |
| -销售及营销费用 | $415,000.00 | $686,000.00 | $1.75M | $227,000.00 | $313,000.00 |
| -管理费用 | $30.90M | $26.15M | $76.59M | $23.91M | $16.72M |
| 营业利润 | -$118.06M | -$94.59M | -$97.24M | -$40.41M | -$19.92M |
| 非经营性利息净收入（支出） | -$360,000.00 | -$1.66M | -$8.92M | -$2.11M | -$5.24M |
| 非经营性利息收入 | $2.89M | $3.72M | $6.29M | $4.37M | $585,000.00 |
| 非经营性利息支出 | $2.11M | $3.60M | $11.77M | $7.18M | $1.88M |
| 其他财务成本合计 | $1.13M | $1.78M | $3.44M | -$702,000.00 | $3.94M |
| 其他收入（支出） | $54.49M | -$31.33M | -$102.25M | -$91.71M | -$23.45M |
| 证券出售收益 | $56.99M | -$5.93M | -$50.84M | -$41.97M | -$14.41M |
| 特殊收益（费用） | -$2.50M | -$25.39M | -$1.84M | -$159,000.00 | -$9.04M |
| -减：资本性资产减值 | $2.50M | $1.99M | – | – | – |
| 税前利润 | -$63.93M | -$127.58M | -$208.41M | -$134.22M | -$48.61M |
| 税费 | $17,000.00 | -$3,000.00 | $101,000.00 | $5.66M | -$2.35M |
| 净利润 | -$65.00M | -$145.35M | -$208.51M | -$65.15M | -$80.77M |
| 持续经营利润 | -$63.95M | -$127.57M | -$208.51M | -$139.88M | -$46.26M |
| 终止经营净利润 | -$1.04M | -$17.78M | – | – | -$34.51M |
| 归属母公司净利润 | -$65.00M | -$145.35M | -$208.51M | -$65.15M | -$80.77M |
| 归属普通股股东净利润 | -$65.00M | -$145.35M | -$208.51M | -$65.15M | -$80.77M |
| 基本每股收益 | -$0.11 | -$0.24 | -$0.52 | -$0.25 | -$0.15 |
| 摊薄每股收益 | -$0.11 | -$0.24 | -$0.52 | -$0.25 | -$0.15 |
| 报告营业总收入 | – | $36.99M | $229.28M | $50.23M | $69.25M |
| 其他营业费用 | – | $41.45M | – | – | – |
| -减：其他特殊支出 | – | $21.60M | – | – | – |
| -固定资产出售收益 | – | -$1.81M | $26.61M | $19.18M | $64,000.00 |
| 其他税费 | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $28.44M | $19.34M | $9.10M |
| 其他非经营性收入（支出） | – | – | -$49.58M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.42B | $1.07B | $1.30B | $1.30B | $801.28M |
| 流动资产合计 | $896.47M | $575.65M | $826.47M | $826.47M | $374.71M |
| 现金及现金等价物与短期投资 | $715.52M | $357.28M | $573.46M | $573.46M | $86.95M |
| -现金及现金等价物 | $715.52M | $357.28M | $573.46M | $573.46M | $86.95M |
| 应收款 | $14.15M | $16.16M | $26.77M | $26.77M | $12.97M |
| -应收账款 | $5.02M | $5.36M | $5.47M | $5.47M | $3.27M |
| -应收税款 | $9.14M | $10.81M | $19.90M | $19.90M | $9.69M |
| 预付资产 | $5.33M | $6.80M | $6.32M | $6.32M | $6.12M |
| 存货 | $8.85M | $10.41M | $8.68M | $8.68M | $6.98M |
| 受限现金 | $0.00 | $0.00 | $5.56M | $5.56M | $17.93M |
| 其他流动资产 | $136.70M | $170.94M | $174.73M | $174.73M | $175.80M |
| 非流动资产合计 | $519.30M | $491.07M | $469.88M | $469.88M | $426.57M |
| 固定资产净值 | $371.08M | $433.28M | $391.73M | $391.73M | $381.73M |
| -固定资产原值 | $537.23M | $652.53M | $581.50M | $581.50M | $524.30M |
| -累计折旧 | -$166.15M | -$219.25M | -$189.77M | -$189.77M | -$142.58M |
| 金融资产 | $78.80M | $1.76M | $5.20M | $5.20M | – |
| 一年以上应收账款 | $2.07M | $954,000.00 | – | – | $5.60M |
| 一年以上预付资产 | $9.44M | $9.37M | $9.55M | $9.55M | $9.26M |
| 商誉及其他无形资产 | $2.94M | $3.03M | $2.98M | $2.98M | $2.74M |
| 一年以上递延资产 | $0.00 | $0.00 | $1.67M | $1.67M | $1.38M |
| 其他非流动资产 | $54.98M | $42.68M | $57.50M | $57.50M | $25.00M |
| 负债合计 | $1.09B | $647.58M | $735.97M | $735.97M | $189.92M |
| 流动负债合计 | $55.12M | $59.94M | $148.11M | $148.11M | $117.05M |
| 应付款 | $30.02M | $26.72M | $46.44M | $46.44M | $68.50M |
| -应付账款 | $18.28M | $17.91M | $16.27M | $16.27M | $36.18M |
| -其他应付款 | $11.74M | $8.81M | $30.17M | $30.17M | $32.32M |
| 一年内应计费用 | $16.68M | $27.19M | – | – | – |
| 短期债务及融资租赁负债 | $8.43M | $6.04M | $98.75M | $98.75M | $4.08M |
| -一年内到期债务 | $6.75M | $4.24M | $97.02M | $97.02M | $607,000.00 |
| -一年内到期融资租赁负债 | $1.68M | $1.79M | $1.73M | $1.73M | $3.47M |
| 非流动负债合计 | $1.03B | $587.63M | $587.86M | $587.86M | $72.87M |
| 长期债务及融资租赁负债 | $1.03B | $584.94M | $585.03M | $585.03M | $69.61M |
| -长期债务 | $1.02B | $573.20M | $572.45M | $572.45M | $50.84M |
| -长期融资租赁负债 | $10.85M | $11.73M | $12.58M | $12.58M | $18.77M |
| 一年以上递延负债 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| 其他非流动负债 | $1.94M | $2.63M | $2.76M | $2.76M | $1.48M |
| 股东权益合计 | $328.72M | $419.14M | $560.38M | $560.38M | $611.36M |
| 股东权益 | $328.72M | $419.14M | $560.38M | $560.38M | $611.36M |
| 股本 | $617,000.00 | $1.07B | $1.06B | $1.06B | $969.44M |
| -普通股 | $617,000.00 | $1.07B | $1.06B | $1.06B | $969.44M |
| 资本公积 | $1.15B | $110.96M | $108.28M | $108.28M | $69.65M |
| 留存收益 | -$822.83M | -$757.83M | -$612.48M | -$612.48M | -$459.11M |
| -其他应收款 | – | – | $1.41M | $1.41M | – |
| 投资及预付款 | – | – | $1.25M | $1.25M | $869,000.00 |
| -可供出售证券 | – | – | $1.25M | $1.25M | – |
| 其他流动负债 | – | – | $2.92M | $2.92M | $44.48M |
| -长期股权投资 | – | – | – | – | $869,000.00 |
| -其他无形资产 | – | – | – | – | $2.74M |
| 非流动负债 | – | – | – | – | $1.72M |
| 不影响留存收益的损益 | – | – | – | – | $19.91M |
| 其他权益权益 | – | – | – | – | $11.48M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$52.93M | -$64.69M | -$226.59M | -$73.65M | -$59.22M |
| 持续经营经营活动现金流净额 | -$52.93M | -$64.69M | -$226.59M | -$73.65M | -$59.22M |
| 持续经营净利润 | -$65.00M | -$145.35M | -$284.54M | -$141.18M | -$82.32M |
| 持续经营损益 | $62.74M | $1.49M | -$33.68M | -$24.66M | $12.67M |
| 折旧、折耗与摊销 | $84.15M | $27.69M | $122.63M | $22.45M | $36.20M |
| 其他非现金项目 | -$102.47M | $663,000.00 | -$203.24M | -$5.86M | -$65.64M |
| 营运资金变动 | -$4.88M | -$9.05M | $1.11M | -$15.93M | $1.23M |
| 投资活动现金流净额 | $13.95M | -$54.84M | $103.74M | -$16.44M | $46.15M |
| 持续经营投资活动现金流净额 | $13.95M | -$54.84M | $103.74M | -$16.44M | $46.15M |
| 固定资产购置及出售净额 | -$42.18M | -$60.63M | -$85.90M | -$26.94M | $4.83M |
| 业务购买及出售净额 | $13.13M | $0.00 | $14.95M | $875,000.00 | $14.63M |
| 投资购置及出售净额 | $42.99M | $4.40M | $15.39M | -$157.67M | $114.61M |
| 其他投资变动净额 | $0.00 | $1.40M | $159.30M | $167.29M | -$87.91M |
| 筹资活动现金流 | $409.51M | -$113.13M | $694.28M | $609.20M | $14.53M |
| 持续经营筹资活动现金流净额 | $409.51M | -$113.13M | $694.28M | $609.20M | $14.53M |
| 债务发行及偿还净额 | $444.78M | -$113.58M | $664.86M | $619.32M | -$1.39M |
| 普通股发行净额 | $0.00 | $0.00 | $62.79M | $34.71M | $4.48M |
| 股票期权行使所得 | $6.57M | $449,000.00 | $35.71M | $24.27M | $11.44M |
| 期末现金余额 | $768.89M | $398.35M | $630.96M | $630.96M | $111.95M |
| 现金净变动 | $370.53M | -$232.65M | $571.43M | $519.11M | $1.46M |
| 期初现金余额 | $398.35M | $630.96M | $59.54M | $111.95M | $110.44M |
| 汇率变动影响 | $11,000.00 | $41,000.00 | -$8,000.00 | -$100,000.00 | $55,000.00 |
| 自由现金流 | -$95.89M | -$126.86M | -$347.06M | -$117.92M | -$68.58M |
| 递延税款 | – | – | $406,000.00 | $5.93M | – |
| -应收款变动 | – | – | -$1.50M | -$916,000.00 | -$213,000.00 |
| -存货变动 | – | – | -$4.99M | -$1.78M | -$547,000.00 |
| -预付资产变动 | – | – | -$19,000.00 | $992,000.00 | -$9.58M |
| -应付账款及应计费用变动 | – | – | -$2.45M | -$16.34M | $12.31M |
| -其他流动资产变动 | – | – | $9.99M | $1.63M | $1.24M |
| -其他流动负债变动 | – | – | $84,000.00 | $487,000.00 | -$1.99M |
| 其他筹资费用净额 | – | – | -$69.09M | – | – |
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