光辉国际 KFY
$75.38 −$1.78 (-2.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.38 0.00%
开盘$75.33
昨收$77.16
当日区间$74.90 – $76.60
成交量292.8K
市值$4.11B
市盈率（TTM）14.3
股息率2.73%
基本面
最新报告季度：Q1, ended Jul 2026
营收$764.62M+6.9% YoY
营业利润$93.38M+11.9% YoY
净利润$69.50M+3.1% YoY
摊薄每股收益$1.32+4.8% YoY
自由现金流-$265.55M-2.1% YoY
经营现金流-$247.63M
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88.0%
营业利润率12.9%
净利率9.2%
净资产收益率14.2%
资产收益率7.4%
投入资本回报率11.6%
流动比率2.37
负债/资产比率47.6%
现金及投资$816.29M
总负债$562.48M
净现金（净负债）$253.81M
自由现金流/营收10.7%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $764.62M | $2.94B | $768.26M | $725.04M | $729.80M |
| 营业总收入 | $764.62M | $2.94B | $768.26M | $725.04M | $729.80M |
| 营业成本 | $91.45M | $350.32M | $90.75M | $88.26M | $87.19M |
| 毛利润 | $673.17M | $2.59B | $677.51M | $636.78M | $642.61M |
| 营业费用 | $579.79M | $2.21B | $575.99M | $545.76M | $543.86M |
| 销售及管理费用 | $557.59M | $2.11B | $554.40M | $522.77M | $512.28M |
| -管理费用 | $557.59M | $2.11B | $554.40M | $522.77M | $512.28M |
| 折旧、摊销与折耗 | $22.20M | $98.84M | $21.59M | $22.99M | $31.57M |
| -折旧与摊销 | $22.20M | $98.84M | $21.59M | $22.99M | $31.57M |
| 营业利润 | $93.38M | $374.74M | $101.52M | $91.02M | $98.76M |
| 非经营性利息净收入（支出） | -$4.34M | -$20.00M | -$5.06M | -$5.66M | -$5.76M |
| 非经营性利息支出 | $4.34M | $20.00M | $5.06M | $5.66M | $5.76M |
| 其他收入（支出） | $5.11M | $33.71M | $6.41M | $7.47M | $7.08M |
| 其他非经营性收入（支出） | $5.11M | $33.71M | $6.41M | $7.47M | $7.08M |
| 税前利润 | $94.15M | $388.45M | $102.88M | $92.82M | $100.07M |
| 税费 | $24.65M | $107.63M | $29.05M | $26.68M | $26.65M |
| 净利润 | $69.50M | $280.82M | $73.83M | $66.14M | $73.42M |
| 持续经营利润 | $69.50M | $280.82M | $73.83M | $66.14M | $73.42M |
| 少数股东权益 | $530,000.00 | $3.39M | $691,000.00 | $874,000.00 | $1.02M |
| 归属母公司净利润 | $68.97M | $277.43M | $73.13M | $65.27M | $72.40M |
| 其他优先股股息 | $1.07M | $3.39M | $895,000.00 | $769,000.00 | $876,000.00 |
| 归属普通股股东净利润 | $67.89M | $274.04M | $72.24M | $64.50M | $71.52M |
| 基本每股收益 | $1.35 | $5.33 | $1.42 | $1.25 | $1.38 |
| 摊薄每股收益 | $1.32 | $5.22 | $1.39 | $1.23 | $1.36 |
| 每股股息 | $0.55 | $1.99 | $0.55 | $0.48 | $0.48 |
| 特殊收益（费用） | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.82B | $4.06B | $4.06B | $3.95B | $3.72B |
| 流动资产合计 | $1.64B | $1.91B | $1.91B | $1.79B | $1.61B |
| 现金及现金等价物与短期投资 | $816.29M | $1.13B | $1.13B | $962.21M | $786.45M |
| -现金及现金等价物 | $800.85M | $1.10B | $1.10B | $938.37M | $761.58M |
| -短期投资 | $15.44M | $38.91M | $38.91M | $23.85M | $24.87M |
| 应收款 | $683.54M | $648.76M | $648.76M | $692.64M | $682.56M |
| -应收账款 | $615.27M | $573.35M | $573.35M | $626.81M | $607.30M |
| -应收税款 | $68.27M | $75.41M | $75.41M | $65.82M | $75.25M |
| 其他流动资产 | $139.14M | $122.86M | $122.86M | $119.11M | $122.59M |
| 非流动资产合计 | $2.18B | $2.16B | $2.16B | $2.16B | $2.12B |
| 固定资产净值 | $363.87M | $362.52M | $362.52M | $323.66M | $308.37M |
| -固定资产原值 | $363.87M | $818.85M | $818.85M | $323.66M | $308.37M |
| 投资及预付款 | $234.78M | $247.13M | $247.13M | $23.74M | $16.71M |
| -可供出售证券 | $234.78M | $247.13M | $247.13M | $23.74M | $16.71M |
| 商誉及其他无形资产 | $985.59M | $996.49M | $996.49M | $1.00B | $1.01B |
| -商誉 | $945.84M | $950.64M | $950.64M | $951.96M | $948.28M |
| -其他无形资产 | $39.75M | $45.86M | $45.86M | $52.05M | $57.90M |
| 设定受益养老金 | $140.46M | $118.59M | $118.59M | $128.31M | $137.29M |
| 一年以上递延资产 | $118.38M | $113.21M | $113.21M | $134.20M | $127.32M |
| 其他非流动资产 | $334.83M | $320.86M | $320.86M | $547.22M | $520.82M |
| 负债合计 | $1.82B | $2.09B | $2.09B | $1.94B | $1.77B |
| 流动负债合计 | $691.22M | $982.01M | $982.01M | $889.56M | $749.25M |
| 应付款 | $368.44M | $639.50M | $639.50M | $540.57M | $431.53M |
| -应付账款 | $50.32M | $49.68M | $49.68M | $60.03M | $53.03M |
| -应付税款合计 | $18.72M | $19.57M | $19.57M | $23.31M | $23.24M |
| -其他应付款 | $299.41M | $570.24M | $570.24M | $457.23M | $355.26M |
| 一年内应计费用 | $292.15M | $314.40M | $314.40M | $319.57M | $284.72M |
| 短期债务及融资租赁负债 | $30.62M | $28.11M | $28.11M | $29.42M | $33.00M |
| -一年内到期融资租赁负债 | $30.62M | $28.11M | $28.11M | $29.42M | $33.00M |
| 非流动负债合计 | $1.12B | $1.10B | $1.10B | $1.05B | $1.02B |
| 长期债务及融资租赁负债 | $562.48M | $563.46M | $563.46M | $530.99M | $516.71M |
| -长期债务 | $398.78M | $398.57M | $398.57M | $398.35M | $398.15M |
| -长期融资租赁负债 | $163.70M | $164.90M | $164.90M | $132.63M | $118.56M |
| 一年以上递延负债 | $538.60M | $516.50M | $516.50M | $498.05M | $483.16M |
| 其他非流动负债 | $23.31M | $23.90M | $23.90M | $23.05M | $24.03M |
| 股东权益合计 | $2.00B | $1.98B | $1.98B | $2.01B | $1.95B |
| 股东权益 | $1.99B | $1.97B | $1.97B | $2.00B | $1.94B |
| 股本 | $276.21M | $284.37M | $284.37M | $351.58M | $355.15M |
| -普通股 | $276.21M | $284.37M | $284.37M | $351.58M | $355.15M |
| 留存收益 | $1.80B | $1.76B | $1.76B | $1.72B | $1.68B |
| 不影响留存收益的损益 | -$81.63M | -$72.83M | -$72.83M | -$65.34M | -$86.96M |
| 少数股东权益 | $6.89M | $6.30M | $6.30M | $5.52M | $5.63M |
| -累计折旧 | – | -$456.33M | -$456.33M | – | – |
| 受限现金 | – | – | – | $14.52M | $14.64M |
| 金融资产 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$247.63M | $414.19M | $296.68M | $233.46M | $121.42M |
| 持续经营经营活动现金流净额 | -$247.63M | $414.19M | $296.68M | $233.46M | $121.42M |
| 持续经营净利润 | $69.50M | $280.82M | $73.83M | $66.14M | $73.42M |
| 持续经营损益 | -$4.84M | -$31.94M | -$5.85M | -$7.10M | -$6.66M |
| 折旧、折耗与摊销 | $22.20M | $98.84M | $21.59M | $22.99M | $31.57M |
| 递延税款 | -$4.63M | $31.82M | $20.51M | -$6.67M | $11.48M |
| 其他非现金项目 | -$2.50M | -$25.46M | -$2.99M | -$3.50M | -$16.41M |
| 营运资金变动 | -$344.97M | -$3.83M | $175.32M | $144.65M | $11.09M |
| -应收款变动 | -$39.83M | -$45.87M | $41.33M | -$11.66M | -$27.10M |
| -预付资产变动 | -$13.49M | -$16.95M | -$5.21M | $1.76M | $3.32M |
| -应付账款及应计费用变动 | -$291.90M | $31.47M | $97.65M | $142.40M | $68.21M |
| -其他营运资金变动 | $245,000.00 | $27.52M | $41.56M | $12.14M | -$33.34M |
| 投资活动现金流净额 | $9.46M | -$98.72M | -$25.05M | -$31.74M | -$9.75M |
| 持续经营投资活动现金流净额 | $9.46M | -$98.72M | -$25.05M | -$31.74M | -$9.75M |
| 固定资产购置及出售净额 | -$17.92M | -$89.90M | -$24.82M | -$21.73M | -$20.75M |
| 投资购置及出售净额 | $40.75M | $16.09M | -$147,000.00 | $3.79M | $8.53M |
| 其他投资变动净额 | -$13.37M | -$24.90M | -$84,000.00 | -$13.80M | $2.47M |
| 筹资活动现金流 | -$52.49M | -$238.43M | -$107.45M | -$43.20M | -$36.22M |
| 持续经营筹资活动现金流净额 | -$52.49M | -$238.43M | -$107.45M | -$43.20M | -$36.22M |
| 债务发行及偿还净额 | -$675,000.00 | -$2.72M | -$954,000.00 | -$781,000.00 | -$490,000.00 |
| 普通股发行净额 | -$746,000.00 | -$115.71M | -$78.09M | -$19.27M | -$8.05M |
| 已付现金股利 | -$30.22M | -$104.65M | -$28.28M | -$25.02M | -$25.14M |
| 股票期权行使所得 | $4.07M | $7.52M | $0.00 | $3.36M | $0.00 |
| 其他筹资费用净额 | -$24.91M | -$22.86M | -$135,000.00 | -$1.48M | -$2.55M |
| 期末现金余额 | $800.85M | $1.10B | $1.10B | $938.37M | $761.58M |
| 现金净变动 | -$290.67M | $77.05M | $164.19M | $158.53M | $75.44M |
| 期初现金余额 | $1.10B | $1.01B | $938.37M | $761.58M | $684.86M |
| 汇率变动影响 | -$3.93M | $11.43M | -$7.11M | $18.26M | $1.29M |
| 自由现金流 | -$265.55M | $324.29M | $271.87M | $211.73M | $100.66M |
| 业务购买及出售净额 | – | $0.00 | $0.00 | – | – |
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