凯龙控股 KEN
$57.44 −$0.41 (-0.71%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $57.44 0.00%
开盘$58.40
昨收$57.85
当日区间$57.19 – $58.40
成交量12.9K
市值$2.99B
市盈率（TTM）25.1
股息率6.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$379.00M+93.4% YoY
营业利润$36.00M+1,900.0% YoY
净利润$54.00M+800.0% YoY
摊薄每股收益$0.85+750.0% YoY
自由现金流-$233.00M-3,783.3% YoY
经营现金流$59.00M
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18.6%
营业利润率8.0%
净利率10.0%
净资产收益率8.1%
资产收益率2.1%
投入资本回报率2.5%
流动比率3.22
负债/资产比率53.1%
现金及投资$1.77B
总负债$3.14B
净现金（净负债）-$1.36B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $379.00M | $317.00M | $871.93M | $227.93M | $265.00M |
| 营业总收入 | $379.00M | $317.00M | $871.93M | $227.93M | $265.00M |
| 营业成本 | $295.00M | $270.00M | $725.11M | $206.11M | $196.00M |
| 毛利润 | $84.00M | $47.00M | $146.82M | $21.82M | $69.00M |
| 营业费用 | $48.00M | $43.00M | $84.47M | $474,000.00 | $35.00M |
| 销售及管理费用 | $27.00M | $26.00M | $105.86M | $12.86M | $45.00M |
| 其他营业费用 | $21.00M | $17.00M | -$35.91M | -$26.91M | -$10.00M |
| 营业利润 | $36.00M | $4.00M | $62.35M | $21.35M | $34.00M |
| 非经营性利息净收入（支出） | $27.00M | $5.00M | -$26.13M | $9.87M | -$13.00M |
| 非经营性利息收入 | $59.00M | $36.00M | $46.21M | $10.21M | $14.00M |
| 非经营性利息支出 | $32.00M | $31.00M | $70.03M | -$1.97M | $27.00M |
| 其他收入（支出） | $4.00M | $34.00M | $140.29M | $20.29M | $61.00M |
| 权益法投资收益 | $4.00M | $34.00M | $151.60M | $31.60M | $61.00M |
| 税前利润 | $67.00M | $43.00M | $176.51M | $51.51M | $82.00M |
| 税费 | $13.00M | $9.00M | $28.24M | $3.24M | $15.00M |
| 净利润 | $54.00M | $34.00M | $148.26M | $48.26M | $67.00M |
| 持续经营利润 | $54.00M | $34.00M | $148.26M | $48.26M | $67.00M |
| 少数股东权益 | $10.00M | $8.00M | $81.99M | $22.99M | $42.00M |
| 归属母公司净利润 | $44.00M | $26.00M | $66.27M | $25.27M | $25.00M |
| 归属普通股股东净利润 | $44.00M | $26.00M | $66.27M | $25.27M | $25.00M |
| 基本每股收益 | $0.85 | $0.49 | $1.27 | $0.50 | $0.45 |
| 摊薄每股收益 | $0.85 | $0.49 | $1.27 | $0.50 | $0.45 |
| 每股股息 | $3.85 | $0.00 | $4.80 | $0.00 | $0.00 |
| -管理费用 | – | – | $105.86M | – | – |
| 折旧、摊销与折耗 | – | – | $5.14M | – | – |
| -折旧与摊销 | – | – | $5.14M | – | – |
| 其他财务成本合计 | – | – | $2.31M | – | – |
| 证券出售收益 | – | – | -$11.22M | – | – |
| 特殊收益（费用） | – | – | -$82,000.00 | – | – |
| -减：核销 | – | – | $82,000.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.25B | $6.40B | $5.38B | $5.38B | $4.69B |
| 流动资产合计 | $2.02B | $2.03B | $1.80B | $1.80B | $1.43B |
| 现金及现金等价物与短期投资 | $1.77B | $1.87B | $1.59B | $1.59B | $1.26B |
| -现金及现金等价物 | $1.70B | $1.77B | $1.48B | $1.48B | $1.15B |
| -短期投资 | $78.00M | $96.00M | $107.31M | $107.31M | $112.00M |
| 应收款 | $186.00M | $122.00M | $184.36M | $184.36M | $127.00M |
| -应收账款 | $186.00M | $122.00M | $136.97M | $136.97M | $127.00M |
| 其他流动资产 | $58.00M | $42.00M | $2.91M | $2.91M | $33.00M |
| 非流动资产合计 | $5.23B | $4.36B | $3.58B | $3.58B | $3.26B |
| 固定资产净值 | $3.82B | $2.72B | $1.57B | $1.57B | $1.48B |
| -固定资产原值 | $3.82B | $2.72B | $2.01B | $2.01B | $1.48B |
| 投资及预付款 | $1.02B | $1.35B | $1.63B | $1.63B | $1.62B |
| -长期股权投资 | $1.02B | $1.35B | $1.63B | $1.63B | $1.62B |
| 金融资产 | $57.00M | $13.00M | $13.04M | $13.04M | $13.00M |
| 一年以上预付资产 | $32.00M | $19.00M | $58.27M | $58.27M | $45.00M |
| 商誉及其他无形资产 | $89.00M | $84.00M | $83.46M | $83.46M | $80.00M |
| 一年以上递延资产 | $28.00M | $11.00M | $17.68M | $17.68M | $3.00M |
| 其他非流动资产 | $187.00M | $165.00M | $167.92M | $167.92M | $16.00M |
| 负债合计 | $3.85B | $3.08B | $2.20B | $2.20B | $1.75B |
| 流动负债合计 | $626.00M | $543.00M | $365.20M | $365.20M | $306.00M |
| 应付款 | $332.00M | $353.00M | $214.98M | $214.98M | $203.00M |
| -应付账款 | $318.00M | $353.00M | $126.78M | $126.78M | $203.00M |
| -应付税款合计 | $14.00M | – | – | – | – |
| 短期债务及融资租赁负债 | $221.00M | $162.00M | $120.05M | $120.05M | $103.00M |
| -一年内到期债务 | $204.00M | $145.00M | $117.44M | $117.44M | $100.00M |
| -一年内到期融资租赁负债 | $17.00M | $17.00M | $2.61M | $2.61M | $3.00M |
| 其他流动负债 | $73.00M | $28.00M | $94,000.00 | $94,000.00 | – |
| 非流动负债合计 | $3.22B | $2.54B | $1.83B | $1.83B | $1.44B |
| 长期债务及融资租赁负债 | $2.93B | $2.30B | $1.66B | $1.66B | $1.27B |
| -长期债务 | $2.77B | $2.14B | $1.65B | $1.65B | $1.26B |
| -长期融资租赁负债 | $159.00M | $163.00M | $7.55M | $7.55M | $8.00M |
| 衍生产品负债 | $49.00M | $9.00M | $787,000.00 | $787,000.00 | – |
| 一年以上递延负债 | $178.00M | $167.00M | $162.57M | $162.57M | $165.00M |
| 其他非流动负债 | $62.00M | $64.00M | $7.62M | $7.62M | $7.00M |
| 股东权益合计 | $3.40B | $3.31B | $3.18B | $3.18B | $2.94B |
| 股东权益 | $1.56B | $1.50B | $1.59B | $1.59B | $1.50B |
| 股本 | $50.00M | $50.00M | $50.13M | $50.13M | $50.00M |
| -普通股 | $50.00M | $50.00M | $50.13M | $50.13M | $50.00M |
| 留存收益 | $1.42B | $1.37B | $1.45B | $1.45B | $1.37B |
| 不影响留存收益的损益 | $94.00M | $80.00M | $83.92M | $83.92M | $82.00M |
| 少数股东权益 | $1.84B | $1.81B | $1.60B | $1.60B | $1.44B |
| -应收税款 | – | – | $12.96M | $12.96M | – |
| -其他应收款 | – | – | $34.43M | $34.43M | – |
| 预付资产 | – | – | $14.83M | $14.83M | – |
| -累计折旧 | – | – | -$441.81M | -$441.81M | – |
| 一年以上应收账款 | – | – | $37.96M | $37.96M | – |
| 一年以上应收票据 | – | – | $0.00 | $0.00 | – |
| -商誉 | – | – | $69.26M | $69.26M | – |
| -其他无形资产 | – | – | $14.20M | $14.20M | – |
| -其他应付款 | – | – | $88.20M | $88.20M | – |
| 一年内应计费用 | – | – | $11.96M | $11.96M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.00M | -$18.00M | $283.79M | $102.79M | $100.00M |
| 持续经营经营活动现金流净额 | $59.00M | -$18.00M | $283.79M | $102.79M | $100.00M |
| 持续经营净利润 | $54.00M | $34.00M | $148.26M | $48.26M | $67.00M |
| 持续经营损益 | -$4.00M | -$34.00M | -$151.60M | -$37.60M | -$55.00M |
| 折旧、折耗与摊销 | $31.00M | $26.00M | $72.42M | $17.42M | $19.00M |
| 递延税款 | $14.00M | $9.00M | $28.24M | $3.24M | $15.00M |
| 营运资金变动 | -$35.00M | -$24.00M | $6.59M | $10.59M | $2.00M |
| -应收款变动 | -$73.00M | $26.00M | -$67.46M | -$19.46M | -$11.00M |
| -应付账款及应计费用变动 | $38.00M | -$50.00M | $74.04M | $30.04M | $13.00M |
| 投资活动现金流净额 | -$286.00M | -$40.00M | -$361.95M | -$231.95M | -$39.00M |
| 持续经营投资活动现金流净额 | -$285.00M | -$40.00M | -$361.95M | -$231.95M | -$39.00M |
| 固定资产购置及出售净额 | -$292.00M | -$126.00M | -$116.41M | -$49.41M | -$29.00M |
| 业务购买及出售净额 | -$28.00M | -$10.00M | -$234.96M | -$99.96M | -$26.00M |
| 投资购置及出售净额 | $21.00M | $45.00M | -$99.91M | -$140.91M | $3.00M |
| 其他投资变动净额 | -$1.00M | $29.00M | – | – | – |
| 筹资活动现金流 | $112.00M | $347.00M | $505.76M | $440.76M | $164.00M |
| 持续经营筹资活动现金流净额 | $111.00M | $347.00M | $505.76M | $440.76M | $164.00M |
| 债务发行及偿还净额 | $341.00M | $67.00M | $306.29M | $349.29M | -$74.00M |
| 普通股发行净额 | $255.00M | $0.00 | -$9.61M | $394,000.00 | -$143.00M |
| 已付现金股利 | -$201.00M | $0.00 | -$267.94M | -$6.94M | -$8.00M |
| 其他筹资费用净额 | -$263.00M | $309.00M | $529.80M | $107.80M | $407.00M |
| 期末现金余额 | $1.70B | $1.77B | $1.48B | $1.48B | $1.15B |
| 现金净变动 | -$115.00M | $289.00M | $427.61M | $311.61M | $225.00M |
| 期初现金余额 | $1.77B | $1.48B | $1.02B | $1.15B | $915.00M |
| 汇率变动影响 | $38.00M | $5.00M | $34.88M | $17.88M | $9.00M |
| 自由现金流 | -$233.00M | -$144.00M | $167.39M | $53.39M | $71.00M |
| 其他非现金项目 | – | -$53.00M | $41.62M | $14.62M | -$2.00M |
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