股票 › KGS
科迪亚克燃气服务 KGS
美股市值排名 #2226
$41.67 +$2.74 (+7.04%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $41.86 +0.46%
开盘$40.62
昨收$38.93
当日区间$39.87 – $41.97
成交量3.26M
市值$4.21B
市盈率（TTM）47.4
股息率4.61%
基本面
最新报告季度：Q2, ended Jun 2026
营收$391.12M+21.1% YoY
营业利润$127.20M+19.6% YoY
净利润$52.14M+30.4% YoY
摊薄每股收益$0.53+23.3% YoY
自由现金流-$100.74M-206.5% YoY
经营现金流$99.47M
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43.2%
营业利润率31.5%
净利率5.8%
净资产收益率4.6%
资产收益率1.6%
投入资本回报率5.1%
流动比率1.45
负债/资产比率60.7%
现金及投资$137.55M
总负债$2.81B
净现金（净负债）-$2.67B
自由现金流/营收0.4%
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 | $391.12M | $345.76M | $1.31B | $332.87M | $322.74M |
| 营业总收入 | $391.12M | $345.76M | $1.31B | $332.87M | $322.74M |
| 营业成本 | $223.01M | $191.56M | $756.11M | $193.19M | $182.54M |
| 毛利润 | $168.11M | $154.20M | $551.99M | $139.68M | $140.20M |
| 营业费用 | $40.92M | $46.13M | $144.07M | $38.92M | $37.77M |
| 销售及管理费用 | $40.92M | $46.13M | $144.07M | $38.92M | $37.77M |
| 营业利润 | $127.20M | $108.07M | $407.92M | $100.76M | $102.43M |
| 非经营性利息净收入（支出） | -$50.06M | -$48.74M | -$198.37M | -$48.99M | -$56.41M |
| 非经营性利息支出 | $50.06M | $48.74M | $198.37M | $48.99M | $56.41M |
| 其他收入（支出） | -$3.90M | -$38.71M | -$96.08M | -$12.79M | -$66.52M |
| 特殊收益（费用） | -$2.96M | -$37.77M | -$67.91M | -$13.86M | -$38.23M |
| -固定资产出售收益 | -$2.96M | -$1.26M | -$61.57M | -$7.52M | -$38.23M |
| 其他非经营性收入（支出） | -$939,000.00 | -$939,000.00 | -$28.17M | $1.07M | -$28.29M |
| 税前利润 | $73.24M | $20.62M | $113.47M | $38.98M | -$20.50M |
| 税费 | $21.09M | $2.76M | $31.88M | $14.22M | -$6.30M |
| 净利润 | $52.14M | $17.86M | $81.59M | $24.77M | -$14.20M |
| 持续经营利润 | $52.14M | $17.86M | $81.59M | $24.77M | -$14.20M |
| 少数股东权益 | $173,000.00 | $55,000.00 | $1.07M | $140,000.00 | -$186,000.00 |
| 归属母公司净利润 | $51.97M | $17.81M | $80.52M | $24.63M | -$14.01M |
| 其他优先股股息 | $535,000.00 | $513,000.00 | – | – | – |
| 归属普通股股东净利润 | $51.44M | $17.29M | $80.52M | $24.63M | -$14.01M |
| 基本每股收益 | $0.54 | $0.20 | $0.90 | $0.28 | -$0.17 |
| 摊薄每股收益 | $0.53 | $0.20 | $0.89 | $0.28 | -$0.17 |
| 每股股息 | $0.49 | $0.49 | $1.80 | $0.49 | $0.45 |
| -减：其他特殊支出 | – | $36.51M | – | – | – |
| -减：资本性资产减值 | – | – | $6.34M | $6.34M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.50B | $4.49B | $4.32B | $4.32B | $4.37B |
| 流动资产合计 | $528.14M | $459.54M | $323.14M | $323.14M | $341.46M |
| 现金及现金等价物与短期投资 | $137.55M | $94.36M | $3.18M | $3.18M | $724,000.00 |
| -现金及现金等价物 | $137.55M | $94.36M | $3.18M | $3.18M | $724,000.00 |
| 应收款 | $274.00M | $246.10M | $202.79M | $202.79M | $220.76M |
| -应收账款 | $262.70M | $238.38M | $197.60M | $197.60M | $215.88M |
| -其他应收款 | $11.30M | $7.73M | $5.19M | $5.19M | $4.88M |
| 存货 | $107.09M | $103.93M | $101.53M | $101.53M | $101.24M |
| 其他流动资产 | $9.50M | $15.15M | $15.64M | $15.64M | $18.74M |
| 非流动资产合计 | $4.97B | $4.04B | $3.99B | $3.99B | $4.03B |
| 固定资产净值 | $4.00B | $3.47B | $3.43B | $3.43B | $3.46B |
| -固定资产原值 | $5.29B | $4.69B | $4.59B | $4.59B | $4.56B |
| -累计折旧 | -$1.29B | -$1.22B | -$1.16B | -$1.16B | -$1.10B |
| 金融资产 | $10.13M | $6.58M | $4.66M | $4.66M | $4.16M |
| 商誉及其他无形资产 | $942.90M | $558.20M | $563.16M | $563.16M | $565.12M |
| -商誉 | $753.46M | $408.68M | $408.68M | $408.68M | $408.68M |
| -其他无形资产 | $189.43M | $149.51M | $154.47M | $154.47M | $156.44M |
| 其他非流动资产 | $17.70M | $939,000.00 | $789,000.00 | $789,000.00 | $789,000.00 |
| 负债合计 | $3.34B | $3.32B | $3.11B | $3.11B | $3.12B |
| 流动负债合计 | $365.00M | $359.97M | $385.94M | $385.94M | $349.01M |
| 应付款 | $177.42M | $149.82M | $190.52M | $190.52M | $191.74M |
| -应付账款 | $97.72M | $71.83M | $72.97M | $72.97M | $75.97M |
| -应付税款合计 | $79.70M | $77.99M | $117.54M | $117.54M | $115.77M |
| 一年内应计费用 | $66.29M | $84.68M | $64.19M | $64.19M | $52.46M |
| 短期债务及融资租赁负债 | $11.05M | $11.50M | $12.02M | $12.02M | $12.21M |
| -一年内到期融资租赁负债 | $11.05M | $11.50M | $12.02M | $12.02M | $12.21M |
| 一年内递延负债 | $89.56M | $92.41M | $94.51M | $94.51M | $69.47M |
| 非流动负债合计 | $2.97B | $2.96B | $2.72B | $2.72B | $2.77B |
| 长期债务及融资租赁负债 | $2.81B | $2.83B | $2.60B | $2.60B | $2.66B |
| -长期债务 | $2.72B | $2.79B | $2.56B | $2.56B | $2.61B |
| -长期融资租赁负债 | $85.46M | $45.90M | $43.80M | $43.80M | $46.48M |
| 一年以上递延负债 | $160.66M | $125.46M | $122.85M | $122.85M | $110.31M |
| 其他非流动负债 | $4.10M | $1.30M | $2.78M | $2.78M | $2.34M |
| 股东权益合计 | $2.16B | $1.18B | $1.21B | $1.21B | $1.25B |
| 股东权益 | $2.16B | $1.17B | $1.20B | $1.20B | $1.25B |
| 股本 | $1.06M | $910,000.00 | $907,000.00 | $907,000.00 | $906,000.00 |
| -普通股 | $1.05M | $908,000.00 | $903,000.00 | $903,000.00 | $902,000.00 |
| -优先股 | $2,000.00 | $2,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| 资本公积 | $2.31B | $1.33B | $1.33B | $1.33B | $1.33B |
| 留存收益 | -$10.47M | -$12.42M | $12.80M | $12.80M | $31.58M |
| 减：库存股 | $143.97M | $143.97M | $143.97M | $143.97M | $110.32M |
| 不影响留存收益的损益 | $2.74M | -$99,000.00 | -$1.59M | -$1.59M | -$2.38M |
| 少数股东权益 | $3.16M | $3.60M | $4.91M | $4.91M | $5.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $99.47M | $71.18M | $599.74M | $194.86M | $113.38M |
| 持续经营经营活动现金流净额 | $99.47M | $71.18M | $599.74M | $194.86M | $113.38M |
| 持续经营净利润 | $52.14M | $17.86M | $81.59M | $24.77M | -$14.20M |
| 持续经营损益 | $2.96M | $37.77M | $76.12M | $7.52M | $48.63M |
| 折旧、折耗与摊销 | $78.65M | $68.68M | $276.19M | $73.19M | $66.33M |
| 递延税款 | $34.50M | $2.71M | $25.66M | $10.58M | -$2.05M |
| 其他非现金项目 | $6.89M | $6.22M | $21.11M | $5.33M | $3.24M |
| 营运资金变动 | -$85.49M | -$69.12M | $87.05M | $60.61M | $6.64M |
| -应收款变动 | -$11.09M | -$44.48M | $46.14M | $17.97M | -$2.12M |
| -存货变动 | $61,000.00 | -$2.40M | $1.07M | -$289,000.00 | -$855,000.00 |
| -预付资产变动 | $6.16M | $1.60M | -$8.53M | $3.10M | -$13.01M |
| -应付账款及应计费用变动 | -$45.70M | -$22.95M | $22.34M | $12.09M | $36.74M |
| -其他流动资产变动 | -$16.28M | $1.20M | $3.47M | $2.71M | -$336,000.00 |
| -其他营运资金变动 | -$18.64M | -$2.09M | $22.55M | $25.03M | -$13.80M |
| 投资活动现金流净额 | -$772.05M | -$114.90M | -$285.29M | -$49.60M | -$93.13M |
| 持续经营投资活动现金流净额 | -$772.05M | -$114.90M | -$285.29M | -$49.60M | -$93.13M |
| 固定资产购置及出售净额 | -$196.09M | -$114.90M | -$285.29M | -$49.60M | -$93.13M |
| 筹资活动现金流 | $715.78M | $134.91M | -$316.02M | -$142.81M | -$24.96M |
| 持续经营筹资活动现金流净额 | $715.78M | $134.91M | -$316.02M | -$142.81M | -$24.96M |
| 债务发行及偿还净额 | -$69.80M | $205.60M | -$13.98M | -$57.25M | $91.42M |
| 普通股发行净额 | $836.93M | -$14.98M | -$110.33M | -$34.00M | -$53.09M |
| 已付现金股利 | -$50.00M | -$42.60M | -$159.56M | -$42.99M | -$39.98M |
| 其他筹资费用净额 | -$1.36M | -$13.11M | -$32.16M | -$8.58M | -$23.31M |
| 期末现金余额 | $137.55M | $94.36M | $3.18M | $3.18M | $724,000.00 |
| 现金净变动 | $43.19M | $91.18M | -$1.57M | $2.46M | -$4.70M |
| 期初现金余额 | $94.36M | $3.18M | $4.75M | $724,000.00 | $5.43M |
| 自由现金流 | -$100.74M | -$47.19M | $284.27M | $142.03M | $10.91M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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