金佰利 KMB
$108.43 −$2.03 (-1.84%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $108.00 -0.40%
开盘$108.10
昨收$110.46
当日区间$107.01 – $109.16
成交量7.51M
市值$66.54B
市盈率（TTM）10.9
股息率4.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.19B+0.6% YoY
营业利润$633.00M+6.9% YoY
净利润$350.00M-31.6% YoY
摊薄每股收益$1.04-32.0% YoY
自由现金流$556.00M-3.0% YoY
经营现金流$908.00M
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36.8%
营业利润率15.2%
净利率11.8%
净资产收益率129.4%
资产收益率11.1%
投入资本回报率25.0%
流动比率0.91
负债/资产比率89.9%
现金及投资$956.00M
总负债$6.52B
净现金（净负债）-$5.56B
自由现金流/营收11.0%
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 | $4.19B | $4.16B | $16.45B | $4.08B | $4.15B |
| 营业总收入 | $4.19B | $4.16B | $16.45B | $4.08B | $4.15B |
| 营业成本 | $2.59B | $2.63B | $10.52B | $2.62B | $2.66B |
| 毛利润 | $1.60B | $1.53B | $5.92B | $1.47B | $1.49B |
| 营业费用 | $970.00M | $781.00M | $3.57B | $958.00M | $872.00M |
| 销售及管理费用 | $1.00B | $920.00M | $3.53B | $955.00M | $855.00M |
| 其他营业费用 | -$34.00M | -$139.00M | $44.00M | $3.00M | $17.00M |
| 营业利润 | $633.00M | $753.00M | $2.35B | $507.00M | $621.00M |
| 非经营性利息净收入（支出） | -$49.00M | -$53.00M | -$232.00M | -$54.00M | -$59.00M |
| 非经营性利息收入 | $4.00M | $5.00M | $24.00M | $6.00M | $6.00M |
| 非经营性利息支出 | $53.00M | $58.00M | $256.00M | $60.00M | $65.00M |
| 其他收入（支出） | -$12.00M | -$15.00M | -$67.00M | -$17.00M | -$16.00M |
| 其他非经营性收入（支出） | -$12.00M | -$15.00M | -$67.00M | -$17.00M | -$16.00M |
| 税前利润 | $572.00M | $685.00M | $2.05B | $436.00M | $546.00M |
| 税费 | $217.00M | $164.00M | $599.00M | $104.00M | $248.00M |
| 权益法投资税后收益 | $55.00M | $53.00M | $196.00M | $59.00M | $46.00M |
| 净利润 | $350.00M | $675.00M | $2.05B | $510.00M | $454.00M |
| 持续经营利润 | $410.00M | $574.00M | $1.65B | $391.00M | $344.00M |
| 终止经营净利润 | -$60.00M | $101.00M | $400.00M | $119.00M | $110.00M |
| 少数股东权益 | $5.00M | $10.00M | $28.00M | $11.00M | $8.00M |
| 归属母公司净利润 | $345.00M | $665.00M | $2.02B | $499.00M | $446.00M |
| 归属普通股股东净利润 | $345.00M | $665.00M | $2.02B | $499.00M | $446.00M |
| 基本每股收益 | $1.04 | $2.00 | $6.09 | $1.50 | $1.34 |
| 摊薄每股收益 | $1.04 | $2.00 | $6.07 | $1.50 | $1.34 |
| 每股股息 | $1.28 | $1.28 | $5.04 | $1.26 | $1.26 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.55B | $17.18B | $17.10B | $17.10B | $16.89B |
| 流动资产合计 | $6.35B | $5.29B | $5.31B | $5.31B | $5.47B |
| 现金及现金等价物与短期投资 | $956.00M | $542.00M | $774.00M | $774.00M | $617.00M |
| -现金及现金等价物 | $956.00M | $542.00M | $688.00M | $688.00M | $617.00M |
| 应收款 | $1.86B | $2.00B | $1.89B | $1.89B | $1.97B |
| -应收账款 | $1.86B | $2.00B | $1.78B | $1.78B | $1.97B |
| 存货 | $1.54B | $1.48B | $1.48B | $1.48B | $1.54B |
| 其他流动资产 | $636.00M | $547.00M | $93.00M | $93.00M | $570.00M |
| 非流动资产合计 | $12.20B | $11.89B | $11.79B | $11.79B | $11.41B |
| 固定资产净值 | $6.95B | $6.83B | $6.78B | $6.78B | $6.53B |
| -固定资产原值 | $16.84B | $16.69B | $16.51B | $16.51B | $16.36B |
| -累计折旧 | -$9.89B | -$9.86B | -$9.73B | -$9.73B | -$9.83B |
| 投资及预付款 | $381.00M | $383.00M | $330.00M | $330.00M | $355.00M |
| -长期股权投资 | $381.00M | $383.00M | $330.00M | $330.00M | $355.00M |
| 商誉及其他无形资产 | $1.90B | $1.92B | $1.92B | $1.92B | $1.91B |
| -商誉 | $1.83B | $1.84B | $1.84B | $1.84B | $1.83B |
| -其他无形资产 | $73.00M | $76.00M | $77.00M | $77.00M | $78.00M |
| 其他非流动资产 | $2.97B | $2.76B | $2.77B | $2.77B | $2.62B |
| 负债合计 | $16.68B | $15.27B | $15.47B | $15.47B | $15.42B |
| 流动负债合计 | $6.99B | $6.90B | $7.13B | $7.13B | $7.08B |
| 应付款 | $3.80B | $3.67B | $4.05B | $4.05B | $3.64B |
| -应付账款 | $3.37B | $3.25B | $3.39B | $3.39B | $3.23B |
| -应付股利 | $423.00M | $422.00M | $415.00M | $415.00M | $415.00M |
| 一年内应计费用 | $2.27B | $1.90B | $1.03B | $1.03B | $1.87B |
| 短期债务及融资租赁负债 | $43.00M | $609.00M | $822.00M | $822.00M | $834.00M |
| -一年内到期债务 | $43.00M | $609.00M | $694.00M | $694.00M | $834.00M |
| 其他流动负债 | $881.00M | $724.00M | $1.22B | $1.22B | $728.00M |
| 非流动负债合计 | $9.69B | $8.37B | $8.34B | $8.34B | $8.34B |
| 长期债务及融资租赁负债 | $6.47B | $6.48B | $6.47B | $6.47B | $6.47B |
| -长期债务 | $6.47B | $6.48B | $6.47B | $6.47B | $6.47B |
| 一年以上递延负债 | $473.00M | $500.00M | $445.00M | $445.00M | $413.00M |
| 员工福利 | $561.00M | $598.00M | $605.00M | $605.00M | $616.00M |
| 可转换优先证券 | $22.00M | $22.00M | $22.00M | $22.00M | $37.00M |
| 其他非流动负债 | $622.00M | $623.00M | $646.00M | $646.00M | $653.00M |
| 股东权益合计 | $1.87B | $1.91B | $1.63B | $1.63B | $1.47B |
| 股东权益 | $1.75B | $1.80B | $1.50B | $1.50B | $1.33B |
| 股本 | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M |
| -普通股 | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $788.00M | $867.00M | $849.00M | $849.00M | $829.00M |
| 留存收益 | $9.77B | $9.85B | $9.61B | $9.61B | $9.52B |
| 减：库存股 | $5.89B | $5.98B | $5.99B | $5.99B | $5.99B |
| 不影响留存收益的损益 | -$3.39B | -$3.41B | -$3.44B | -$3.44B | -$3.50B |
| 少数股东权益 | $124.00M | $118.00M | $128.00M | $128.00M | $136.00M |
| -短期投资 | – | – | $86.00M | $86.00M | – |
| -其他应收款 | – | – | $154.00M | $154.00M | – |
| -应收款调整准备 | – | – | -$45.00M | -$45.00M | – |
| 预付资产 | – | – | $304.00M | $304.00M | – |
| -应付税款合计 | – | – | $249.00M | $249.00M | – |
| -一年内到期融资租赁负债 | – | – | $128.00M | $128.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $908.00M | $745.00M | $2.78B | $972.00M | $708.00M |
| 持续经营经营活动现金流净额 | $908.00M | $745.00M | $2.78B | $972.00M | $708.00M |
| 持续经营净利润 | $350.00M | $675.00M | $2.05B | $510.00M | $454.00M |
| 持续经营损益 | $1.00M | -$75.00M | $19.00M | $16.00M | $8.00M |
| 折旧、折耗与摊销 | $167.00M | $193.00M | $805.00M | $189.00M | $176.00M |
| 递延税款 | -$119.00M | $36.00M | $241.00M | $37.00M | $234.00M |
| 其他非现金项目 | -$47.00M | $9.00M | $8.00M | $1.00M | $2.00M |
| 营运资金变动 | $515.00M | -$116.00M | -$503.00M | $176.00M | -$208.00M |
| 投资活动现金流净额 | -$410.00M | -$355.00M | -$951.00M | -$301.00M | -$338.00M |
| 持续经营投资活动现金流净额 | -$410.00M | -$355.00M | -$951.00M | -$301.00M | -$338.00M |
| 资本支出 | -$352.00M | -$424.00M | -$1.14B | -$397.00M | -$340.00M |
| 投资购置及出售净额 | -$67.00M | $33.00M | $105.00M | $64.00M | -$14.00M |
| 其他投资变动净额 | $9.00M | $36.00M | $82.00M | $32.00M | $16.00M |
| 筹资活动现金流 | $305.00M | -$527.00M | -$2.18B | -$608.00M | -$388.00M |
| 持续经营筹资活动现金流净额 | $305.00M | -$527.00M | -$2.18B | -$608.00M | -$388.00M |
| 债务发行及偿还净额 | $764.00M | -$87.00M | -$275.00M | -$139.00M | $63.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$141.00M | -$1.00M | -$20.00M |
| 已付现金股利 | -$425.00M | -$418.00M | -$1.66B | -$418.00M | -$418.00M |
| 股票期权行使所得 | $0.00 | $0.00 | $40.00M | $0.00 | $4.00M |
| 其他筹资费用净额 | -$34.00M | -$22.00M | -$143.00M | -$50.00M | -$17.00M |
| 期末现金余额 | $1.36B | $559.00M | $701.00M | $701.00M | $634.00M |
| 现金净变动 | $803.00M | -$137.00M | -$353.00M | $63.00M | -$18.00M |
| 期初现金余额 | $559.00M | $701.00M | $1.02B | $634.00M | $657.00M |
| 汇率变动影响 | $1.00M | -$5.00M | $33.00M | $4.00M | -$5.00M |
| 自由现金流 | $556.00M | $321.00M | $1.64B | $575.00M | $368.00M |
| -应收款变动 | – | – | -$58.00M | – | – |
| -存货变动 | – | – | $70.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$615.00M | – | – |
| -其他营运资金变动 | – | – | $100.00M | – | – |
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