KKR集团 KKR
$96.48 −$1.82 (-1.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $96.00 -0.50%
开盘$97.48
昨收$98.30
当日区间$95.90 – $98.39
成交量5.74M
市值$86.60B
市盈率（TTM）30.8
股息率0.78%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.66B+13.1% YoY
营业利润$325.71M-0.5% YoY
净利润$1.13B-16.7% YoY
摊薄每股收益$0.70+40.0% YoY
自由现金流$3.20B+762.7% YoY
经营现金流$3.25B
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22.5%
营业利润率7.8%
净利率14.1%
净资产收益率11.0%
资产收益率0.7%
投入资本回报率3.7%
流动比率3.80
负债/资产比率80.6%
现金及投资$134.95B
总负债$54.96B
净现金（净负债）$79.99B
自由现金流/营收11.1%
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 | $5.73B | $4.32B | $19.46B | $5.74B | $5.53B |
| 营业总收入 | $5.66B | $4.25B | $19.21B | $5.69B | $5.46B |
| 营业成本 | $4.59B | $3.07B | $15.75B | $4.54B | $4.12B |
| 毛利润 | $1.07B | $1.18B | $3.46B | $1.14B | $1.35B |
| 营业费用 | $743.22M | $721.62M | $2.97B | $784.05M | $834.90M |
| 销售及管理费用 | $489.71M | $419.57M | $2.97B | $784.05M | $834.90M |
| -管理费用 | $489.71M | $419.57M | $2.97B | $784.05M | $834.90M |
| 其他营业费用 | $253.52M | $302.06M | – | – | – |
| 营业利润 | $325.71M | $456.47M | $490.20M | $356.90M | $512.72M |
| 非经营性利息净收入（支出） | -$44.59M | -$10.48M | $109.96M | $4.77M | $11.73M |
| 非经营性利息收入 | $732.79M | $741.59M | $3.18B | $779.42M | $806.71M |
| 非经营性利息支出 | $777.38M | $752.07M | $3.07B | $774.65M | $794.98M |
| 其他收入（支出） | $1.09B | $16.90M | $6.50B | $2.24B | $1.68B |
| 证券出售收益 | $1.09B | -$496.49M | $5.97B | $2.88B | $1.23B |
| 其他非经营性收入（支出） | $4.23M | $513.38M | $533.78M | $158.84M | $220.06M |
| 税前利润 | $1.37B | $462.89M | $7.10B | $2.60B | $2.20B |
| 税费 | $246.11M | $185.39M | $953.75M | $333.14M | $359.74M |
| 净利润 | $1.13B | $277.51M | $6.15B | $2.27B | $1.84B |
| 持续经营利润 | $1.13B | $277.51M | $6.15B | $2.27B | $1.84B |
| 少数股东权益 | $427.40M | -$127.72M | $3.77B | $1.12B | $939.47M |
| 归属母公司净利润 | $700.48M | $405.23M | $2.37B | $1.15B | $900.36M |
| 优先股股息 | $40.43M | $40.43M | $132.07M | $40.43M | $40.43M |
| 归属普通股股东净利润 | $660.05M | $364.80M | $2.24B | $1.11B | $859.93M |
| 基本每股收益 | $0.74 | $0.41 | $2.51 | $1.24 | $0.97 |
| 摊薄每股收益 | $0.70 | $0.38 | $2.34 | $1.16 | $0.90 |
| 每股股息 | $0.20 | $0.19 | $0.73 | $0.19 | $0.19 |
| 权益法投资收益 | – | – | – | – | $221.47M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $414.46B | $412.08B | $410.14B | $410.14B | $398.48B |
| 流动资产合计 | $242.95B | $244.38B | $243.38B | $243.38B | $241.26B |
| 现金及现金等价物与短期投资 | $134.95B | $131.66B | $132.71B | $132.71B | $134.09B |
| -现金及现金等价物 | $21.08B | $19.20B | $16.89B | $16.89B | $22.68B |
| -短期投资 | $113.87B | $112.46B | $115.82B | $115.82B | $111.41B |
| 应收款 | $107.66B | $112.27B | $110.06B | $110.06B | $106.60B |
| -应收账款 | $476.80M | $469.52M | $487.53M | $487.53M | $591.64M |
| -应收贷款 | $48.75B | $52.78B | $53.64B | $53.64B | $52.41B |
| -应计应收利息 | $289.63M | $300.84M | $311.29M | $311.29M | $267.37M |
| -一年内应收关联方款项 | $2.73B | $2.70B | $2.31B | $2.31B | $2.08B |
| -其他应收款 | $55.41B | $56.02B | $53.31B | $53.31B | $51.26B |
| 预付资产 | $219.18M | $173.00M | $349.09M | $349.09M | $365.41M |
| 受限现金 | $122.14M | $285.39M | $259.64M | $259.64M | $204.63M |
| 非流动资产合计 | $171.52B | $167.70B | $166.76B | $166.76B | $157.22B |
| 固定资产净值 | $1.91B | $1.83B | $1.84B | $1.84B | $1.85B |
| -固定资产原值 | $2.33B | $2.24B | $2.22B | $2.22B | $1.88B |
| -累计折旧 | -$427.90M | -$402.60M | -$383.10M | -$383.10M | -$36.90M |
| 投资及预付款 | $151.90B | $148.82B | $148.17B | $148.17B | $138.92B |
| -可供出售证券 | $54.14B | $53.76B | – | – | $41.13B |
| -长期股权投资 | $12.32B | $11.91B | – | – | $20.49B |
| 金融资产 | $666.72M | $756.87M | $495.85M | $495.85M | $446.42M |
| 商誉及其他无形资产 | $9.52B | $8.98B | $8.78B | $8.78B | $8.73B |
| -商誉 | $1.34B | $1.19B | $1.03B | $1.03B | $1.05B |
| -其他无形资产 | $8.18B | $7.79B | $7.75B | $7.75B | $7.67B |
| 一年以上递延资产 | $2.96B | $3.07B | $2.90B | $2.90B | $2.68B |
| 其他非流动资产 | $4.56B | $4.25B | $4.57B | $4.57B | $4.60B |
| 负债合计 | $334.01B | $331.28B | $328.51B | $328.51B | $323.08B |
| 流动负债合计 | $63.85B | $62.38B | $58.25B | $58.25B | $57.39B |
| 应付款 | $8.49B | $7.42B | $7.22B | $7.22B | $6.97B |
| -应付账款 | $7.84B | $6.77B | $6.56B | $6.56B | $6.41B |
| -应付税款合计 | $256.06M | $230.14M | $225.52M | $225.52M | $144.67M |
| -一年内应付关联方款项 | $387.95M | $415.26M | $442.36M | $442.36M | $424.37M |
| 一年内应计费用 | $55.36B | $54.96B | $51.03B | $51.03B | $50.41B |
| 非流动负债合计 | $270.16B | $268.90B | $270.26B | $270.26B | $265.69B |
| 长期债务及融资租赁负债 | $54.96B | $54.63B | $54.54B | $54.54B | $54.45B |
| -长期债务 | $53.98B | $53.70B | $53.60B | $53.60B | $53.50B |
| -长期融资租赁负债 | $981.96M | $931.04M | $935.48M | $935.48M | $945.00M |
| 衍生产品负债 | $1.20B | $1.15B | $1.47B | $1.47B | $1.61B |
| 一年以上递延负债 | $2.91B | $3.06B | $3.06B | $3.06B | $2.95B |
| 员工福利 | $143.49M | $205.50M | $122.57M | $122.57M | $370.81M |
| 其他非流动负债 | $210.94B | $209.85B | $211.07B | $211.07B | $206.30B |
| 股东权益合计 | $80.45B | $80.81B | $81.63B | $81.63B | $75.40B |
| 股东权益 | $31.05B | $30.50B | $30.90B | $30.90B | $29.75B |
| 股本 | $2.55B | $2.55B | $2.55B | $2.55B | $2.55B |
| -普通股 | $8.98M | $8.89M | $8.91M | $8.91M | $8.91M |
| -优先股 | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B |
| 资本公积 | $18.80B | $18.98B | $19.04B | $19.04B | $18.88B |
| 留存收益 | $14.57B | $14.08B | $13.88B | $13.88B | $12.94B |
| 不影响留存收益的损益 | -$4.88B | -$5.12B | -$4.58B | -$4.58B | -$4.62B |
| 少数股东权益 | $49.40B | $50.31B | $50.73B | $50.73B | $45.65B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.25B | $1.75B | $477.76M | -$4.90B | $2.39B |
| 持续经营经营活动现金流净额 | $3.25B | $1.75B | $477.76M | -$4.90B | $2.39B |
| 持续经营净利润 | $1.13B | $277.51M | $6.15B | $2.27B | $1.84B |
| 持续经营损益 | $16.11M | -$35.06M | $4.73B | $1.50B | -$699.72M |
| 其他非现金项目 | $1.39B | $789.09M | -$7.71B | -$6.92B | $19.37M |
| 营运资金变动 | $327.75M | $183.58M | $2.85B | $745.57M | $1.21B |
| -应收款变动 | $81.06M | $77.12M | $408.54M | -$159.59M | $230.48M |
| -应付账款及应计费用变动 | $834.56M | $8.03M | $2.04B | -$38.01M | $447.22M |
| -其他流动资产变动 | -$522.17M | $467.26M | -$729.73M | -$90.34M | -$8.06M |
| -其他流动负债变动 | $238.69M | $252.96M | $1.78B | $932.85M | $761.28M |
| -其他营运资金变动 | -$304.39M | -$621.79M | -$652.39M | $100.66M | -$217.62M |
| 投资活动现金流净额 | $634.87M | $2.35B | -$16.28B | -$4.24B | -$7.01B |
| 持续经营投资活动现金流净额 | $634.87M | $2.35B | -$16.28B | -$4.38B | -$6.86B |
| 固定资产购置及出售净额 | -$48.57M | -$27.42M | -$160.77M | -$33.84M | -$38.72M |
| 业务购买及出售净额 | -$138.72M | -$37.92M | -$146.27M | – | – |
| 投资购置及出售净额 | $805.86M | $2.40B | -$15.97B | -$4.19B | -$6.82B |
| 其他投资变动净额 | $16.30M | $10.48M | $9,000.00 | $129.10M | -$144.63M |
| 筹资活动现金流 | -$2.19B | -$1.69B | $17.43B | $3.41B | $9.43B |
| 持续经营筹资活动现金流净额 | -$2.19B | -$1.69B | $17.43B | $3.41B | $9.43B |
| 债务发行及偿还净额 | $678.07M | $655.44M | $1.95B | -$201.18M | $2.10B |
| 普通股发行净额 | -$41.98M | -$191.24M | -$3.36M | $0.00 | $0.00 |
| 优先股发行净额 | $0.00 | $0.00 | $2.54B | $0.00 | $0.00 |
| 已付现金股利 | -$215.54M | -$205.24M | -$768.54M | -$205.31M | -$205.25M |
| 股票期权行使所得 | -$117.28M | -$64,000.00 | -$126.28M | -$18.30M | -$1.21M |
| 其他筹资费用净额 | -$2.49B | -$1.95B | $13.84B | $3.84B | $7.53B |
| 期末现金余额 | $21.20B | $19.49B | $17.15B | $17.15B | $22.89B |
| 现金净变动 | $1.70B | $2.40B | $1.63B | -$5.73B | $4.81B |
| 期初现金余额 | $19.49B | $17.15B | $15.37B | $22.89B | $18.06B |
| 汇率变动影响 | $15.70M | -$68.32M | $155.57M | -$6.74M | $19.09M |
| 自由现金流 | $3.20B | $1.72B | $317.00M | -$4.93B | $2.35B |
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