股票 › KMT
肯纳金属 KMT
美股市值排名 #2824
$23.00 −$0.22 (-0.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.73 -1.19%
开盘$23.50
昨收$23.22
当日区间$22.65 – $23.94
成交量4.00M
市值$1.77B
市盈率（TTM）3.0
股息率3.48%
基本面
最新报告季度：Q4, ended Jun 2026
营收$736.61M+42.6% YoY
营业利润$305.56M+722.3% YoY
净利润$229.46M+892.4% YoY
摊薄每股收益$2.91+939.3% YoY
自由现金流-$96.91M-269.6% YoY
经营现金流-$73.69M
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41.2%
营业利润率20.4%
净利率14.5%
净资产收益率24.0%
资产收益率12.0%
投入资本回报率17.1%
流动比率2.62
负债/资产比率49.1%
现金及投资$95.79M
总负债$751.99M
净现金（净负债）-$656.20M
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.36B | $736.61M | $592.59M | $529.53M | $497.97M |
| 营业总收入 | $2.36B | $736.61M | $592.59M | $529.53M | $497.97M |
| 营业成本 | $1.39B | $303.06M | $384.61M | $355.66M | $343.42M |
| 毛利润 | $969.96M | $433.56M | $207.98M | $173.87M | $154.55M |
| 营业费用 | $488.52M | $128.00M | $126.43M | $118.68M | $115.40M |
| 折旧、摊销与折耗 | $9.52M | $2.38M | $2.39M | $2.38M | $2.37M |
| -折旧与摊销 | $9.52M | $2.38M | $2.39M | $2.38M | $2.37M |
| 其他营业费用 | $478.99M | $125.62M | $124.05M | $116.30M | $113.03M |
| 营业利润 | $481.44M | $305.56M | $81.55M | $55.19M | $39.15M |
| 非经营性利息净收入（支出） | -$28.56M | -$10.02M | -$6.26M | -$6.09M | -$6.19M |
| 非经营性利息支出 | $28.56M | $10.02M | $6.26M | $6.09M | $6.19M |
| 其他收入（支出） | $8.45M | $3.72M | $4.43M | -$431,000.00 | $733,000.00 |
| 特殊收益（费用） | -$8.91M | -$2.68M | -$2.12M | -$2.53M | -$1.59M |
| -减：重组及并购费用 | $8.91M | $2.68M | $2.12M | $2.53M | $1.59M |
| -业务出售收益 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $17.36M | $6.39M | $6.55M | $2.10M | $2.32M |
| 税前利润 | $461.33M | $299.25M | $79.71M | $48.67M | $33.70M |
| 税费 | $110.92M | $69.79M | $18.59M | $13.47M | $9.06M |
| 净利润 | $350.41M | $229.46M | $61.12M | $35.20M | $24.63M |
| 持续经营利润 | $350.41M | $229.46M | $61.12M | $35.20M | $24.63M |
| 少数股东权益 | $8.03M | $2.49M | $2.89M | $1.31M | $1.33M |
| 归属母公司净利润 | $342.39M | $226.98M | $58.23M | $33.89M | $23.30M |
| 归属普通股股东净利润 | $342.39M | $226.98M | $58.23M | $33.89M | $23.30M |
| 基本每股收益 | $4.49 | $2.98 | $0.76 | $0.44 | $0.31 |
| 摊薄每股收益 | $4.42 | $2.91 | $0.75 | $0.44 | $0.30 |
| 每股股息 | $0.80 | $0.20 | $0.20 | $0.20 | $0.20 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.17B | $3.17B | $2.73B | $2.60B | $2.52B |
| 流动资产合计 | $1.77B | $1.77B | $1.28B | $1.12B | $1.03B |
| 现金及现金等价物与短期投资 | $95.79M | $95.79M | $106.85M | $129.32M | $103.50M |
| -现金及现金等价物 | $95.79M | $95.79M | $106.85M | $129.32M | $103.50M |
| 应收款 | $408.44M | $408.44M | $334.43M | $288.21M | $288.01M |
| -应收账款 | $408.44M | $408.44M | $334.43M | $288.21M | $288.01M |
| 存货 | $1.11B | $1.11B | $747.35M | $621.92M | $565.19M |
| 其他流动资产 | $159.09M | $159.09M | $89.45M | $81.84M | $76.09M |
| 非流动资产合计 | $1.39B | $1.39B | $1.45B | $1.47B | $1.49B |
| 固定资产净值 | $889.39M | $889.39M | $902.88M | $926.63M | $940.64M |
| -固定资产原值 | $2.50B | $2.50B | $2.50B | $2.55B | $2.54B |
| -累计折旧 | -$1.61B | -$1.61B | -$1.59B | -$1.63B | -$1.60B |
| 商誉及其他无形资产 | $335.10M | $335.10M | $340.23M | $345.52M | $347.41M |
| -商誉 | $279.21M | $279.21M | $280.27M | $282.97M | $282.55M |
| -其他无形资产 | $55.89M | $55.89M | $59.97M | $62.55M | $64.86M |
| 设定受益养老金 | $87.27M | $87.27M | – | – | – |
| 一年以上递延资产 | $41.28M | $41.28M | $89.30M | $89.80M | $90.07M |
| 其他非流动资产 | $41.95M | $41.95M | $120.25M | $112.34M | $108.01M |
| 负债合计 | $1.55B | $1.55B | $1.33B | $1.24B | $1.19B |
| 流动负债合计 | $676.71M | $676.71M | $536.07M | $439.35M | $396.98M |
| 应付款 | $396.50M | $396.50M | $273.23M | $235.59M | $199.38M |
| -应付账款 | $369.84M | $369.84M | $263.07M | $220.41M | $193.44M |
| -应付税款合计 | $26.66M | $26.66M | $10.16M | $15.18M | $5.93M |
| 一年内应计费用 | $98.29M | $98.29M | $62.97M | $46.71M | $48.25M |
| 短期债务及融资租赁负债 | $43.89M | $43.89M | $28.55M | $13.67M | $13.60M |
| -一年内到期债务 | $32.17M | $32.17M | $16.75M | $1.43M | $1.41M |
| -一年内到期融资租赁负债 | $11.72M | $11.72M | $11.80M | $12.24M | $12.20M |
| 其他流动负债 | $89.88M | $89.88M | $171.32M | $143.38M | $135.75M |
| 非流动负债合计 | $876.61M | $876.61M | $796.31M | $798.55M | $796.35M |
| 长期应付账款及其他应付款 | $2.58M | $2.58M | $2.67M | $1.98M | $1.96M |
| 长期债务及融资租赁负债 | $719.82M | $719.82M | $631.02M | $630.72M | $627.99M |
| -长期债务 | $685.28M | $685.28M | $597.39M | $597.19M | $596.99M |
| -长期融资租赁负债 | $34.54M | $34.54M | $33.63M | $33.53M | $31.00M |
| 一年以上递延负债 | $31.02M | $31.02M | $30.48M | $31.00M | $32.64M |
| 员工福利 | $102.05M | $102.05M | $111.27M | $113.46M | $112.89M |
| 其他非流动负债 | $21.15M | $21.15M | $20.86M | $21.39M | $20.88M |
| 股东权益合计 | $1.61B | $1.61B | $1.40B | $1.36B | $1.33B |
| 股东权益 | $1.57B | $1.57B | $1.35B | $1.32B | $1.28B |
| 股本 | $95.27M | $95.27M | $95.26M | $95.24M | $95.10M |
| -普通股 | $95.27M | $95.27M | $95.26M | $95.24M | $95.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $390.31M | $390.31M | $381.65M | $372.84M | $365.70M |
| 留存收益 | $1.48B | $1.48B | $1.27B | $1.23B | $1.21B |
| 不影响留存收益的损益 | -$399.03M | -$399.03M | -$393.74M | -$381.61M | -$386.50M |
| 少数股东权益 | $43.59M | $43.59M | $43.64M | $42.62M | $41.38M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.01M | -$73.69M | -$2.93M | $55.12M | $17.49M |
| 持续经营经营活动现金流净额 | -$4.01M | -$73.69M | -$2.93M | $55.12M | $17.49M |
| 持续经营净利润 | $350.41M | $229.46M | $61.12M | $35.20M | $24.63M |
| 折旧、折耗与摊销 | $143.16M | $35.58M | $38.17M | $34.37M | $35.05M |
| 递延税款 | $44.69M | $47.08M | -$626,000.00 | -$1.78M | $7,000.00 |
| 其他非现金项目 | $17.42M | $9.21M | $2.79M | $3.02M | $2.41M |
| 营运资金变动 | -$594.53M | -$403.85M | -$113.44M | -$24.40M | -$52.84M |
| -应收款变动 | -$116.87M | -$74.35M | -$50.35M | $813,000.00 | $7.03M |
| -存货变动 | -$593.40M | -$377.42M | -$131.89M | -$56.05M | -$28.03M |
| -应付账款及应计费用变动 | $230.05M | $126.45M | $87.08M | $33.28M | -$16.77M |
| -其他流动资产变动 | -$102.09M | -$76.77M | – | – | – |
| -其他营运资金变动 | -$12.23M | -$1.76M | $7.05M | -$2.44M | -$15.08M |
| 投资活动现金流净额 | -$71.30M | -$19.67M | -$17.84M | -$11.08M | -$22.71M |
| 持续经营投资活动现金流净额 | -$71.30M | -$19.67M | -$17.84M | -$11.08M | -$22.71M |
| 固定资产购置及出售净额 | -$75.13M | -$23.11M | -$17.90M | -$11.16M | -$22.97M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 其他投资变动净额 | $3.84M | $3.44M | $55,000.00 | $74,000.00 | $262,000.00 |
| 筹资活动现金流 | $31.63M | $81.78M | -$560,000.00 | -$18.51M | -$31.08M |
| 持续经营筹资活动现金流净额 | $31.63M | $81.78M | -$560,000.00 | -$18.51M | -$31.08M |
| 债务发行及偿还净额 | $118.90M | $103.24M | $15.24M | $0.00 | $421,000.00 |
| 普通股发行净额 | -$10.11M | -$38,000.00 | $0.00 | -$38,000.00 | -$10.03M |
| 已付现金股利 | -$60.85M | -$15.24M | -$15.24M | -$15.23M | -$15.14M |
| 股票期权行使所得 | -$8.09M | -$132,000.00 | – | – | -$6.33M |
| 其他筹资费用净额 | -$8.23M | -$6.05M | $7.40M | -$9.57M | -$3,000.00 |
| 期末现金余额 | $95.79M | $95.79M | $106.85M | $129.32M | $103.50M |
| 现金净变动 | -$43.67M | -$11.58M | -$21.33M | $25.53M | -$36.29M |
| 期初现金余额 | $140.54M | $106.85M | $129.32M | $103.50M | $140.54M |
| 汇率变动影响 | -$1.08M | $516,000.00 | -$1.14M | $296,000.00 | -$749,000.00 |
| 自由现金流 | -$80.91M | -$96.91M | -$20.91M | $42.41M | -$5.50M |
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