奈夫河建材 KNF
$56.40 −$0.85 (-1.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $56.40 0.00%
开盘$56.23
昨收$57.25
当日区间$55.93 – $57.69
成交量821.2K
市值$3.20B
市盈率（TTM）23.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$938.59M+12.6% YoY
营业利润$81.11M-7.9% YoY
净利润$43.88M-13.3% YoY
摊薄每股收益$0.77-13.5% YoY
自由现金流-$147.95M+24.6% YoY
经营现金流-$75.09M
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17.8%
营业利润率8.3%
净利率4.2%
净资产收益率9.1%
资产收益率3.6%
投入资本回报率6.7%
流动比率2.66
负债/资产比率61.6%
现金及投资$40.69M
总负债$1.65B
净现金（净负债）-$1.61B
自由现金流/营收1.3%
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 | $938.59M | $410.13M | $3.15B | $755.06M | $1.20B |
| 营业总收入 | $938.59M | $410.13M | $3.15B | $755.06M | $1.20B |
| 营业成本 | $775.82M | $412.90M | $2.57B | $609.72M | $919.38M |
| 毛利润 | $162.77M | -$2.77M | $577.33M | $145.34M | $284.33M |
| 营业费用 | $81.65M | $83.46M | $291.46M | $80.10M | $69.13M |
| 销售及管理费用 | $81.65M | $83.46M | $291.46M | $80.10M | $69.13M |
| 营业利润 | $81.11M | -$86.23M | $285.87M | $65.25M | $215.21M |
| 非经营性利息净收入（支出） | -$24.56M | -$20.74M | -$81.94M | -$21.34M | -$23.00M |
| 非经营性利息支出 | $24.56M | $20.74M | $81.94M | $21.34M | $23.00M |
| 其他收入（支出） | $3.29M | -$632,000.00 | $9.27M | $1.31M | $1.19M |
| 其他非经营性收入（支出） | $3.29M | -$632,000.00 | $9.27M | $1.31M | $1.19M |
| 税前利润 | $59.84M | -$107.61M | $213.21M | $45.22M | $193.40M |
| 税费 | $15.96M | -$28.43M | $56.14M | $13.19M | $50.25M |
| 净利润 | $43.88M | -$79.18M | $157.07M | $32.03M | $143.15M |
| 持续经营利润 | $43.88M | -$79.18M | $157.07M | $32.03M | $143.15M |
| 归属母公司净利润 | $43.88M | -$79.18M | $157.07M | $32.03M | $143.15M |
| 归属普通股股东净利润 | $43.88M | -$79.18M | $157.07M | $32.03M | $143.15M |
| 基本每股收益 | $0.77 | -$1.40 | $2.77 | $0.57 | $2.53 |
| 摊薄每股收益 | $0.77 | -$1.40 | $2.76 | $0.56 | $2.52 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.18B | $3.82B | $3.65B | $3.65B | $3.70B |
| 流动资产合计 | $1.27B | $942.31M | $960.92M | $960.92M | $1.14B |
| 现金及现金等价物与短期投资 | $40.69M | $13.35M | $123.42M | $123.42M | $30.70M |
| -现金及现金等价物 | $40.69M | $13.35M | $123.42M | $123.42M | $30.70M |
| 应收款 | $468.41M | $227.28M | $278.03M | $278.03M | $516.76M |
| -应收账款 | $269.64M | $139.79M | $155.84M | $155.84M | $323.31M |
| -其他应收款 | $204.32M | $92.55M | $127.38M | $127.38M | $197.99M |
| -应收款调整准备 | -$5.55M | -$5.06M | -$5.19M | -$5.19M | -$4.54M |
| 存货 | $507.33M | $480.53M | $435.71M | $435.71M | $436.54M |
| 受限现金 | $61.34M | $62.11M | – | – | $50.40M |
| 一年内递延资产 | $121.93M | $77.19M | $77.53M | $77.53M | $67.89M |
| 其他流动资产 | $71.98M | $81.85M | $46.23M | $46.23M | $33.03M |
| 非流动资产合计 | $2.91B | $2.88B | $2.69B | $2.69B | $2.57B |
| 固定资产净值 | $2.23B | $2.21B | $2.08B | $2.08B | $2.01B |
| -固定资产原值 | $2.23B | $2.21B | $3.56B | $3.56B | $2.01B |
| 投资及预付款 | $60.41M | $56.33M | $55.32M | $55.32M | $53.82M |
| 商誉及其他无形资产 | $617.67M | $611.24M | $552.35M | $552.35M | $502.80M |
| -商誉 | $584.00M | $573.09M | $519.67M | $519.67M | $469.38M |
| -其他无形资产 | $33.67M | $38.14M | $32.68M | $32.68M | $33.42M |
| 负债合计 | $2.57B | $2.26B | $2.01B | $2.01B | $2.10B |
| 流动负债合计 | $477.24M | $352.29M | $377.99M | $377.99M | $474.44M |
| 应付款 | $246.74M | $145.66M | $156.83M | $156.83M | $239.82M |
| -应付账款 | $227.94M | $131.35M | $145.58M | $145.58M | $211.16M |
| -应付税款合计 | $18.80M | $14.31M | $11.25M | $11.25M | $28.66M |
| 一年内应计费用 | $131.72M | $125.92M | $115.48M | $115.48M | $128.28M |
| 短期债务及融资租赁负债 | $33.76M | $27.34M | $27.65M | $27.65M | $26.53M |
| -一年内到期债务 | $17.22M | $11.71M | $11.71M | $11.71M | $11.78M |
| -一年内到期融资租赁负债 | $16.54M | $15.63M | $15.94M | $15.94M | $14.75M |
| 一年内递延负债 | $26.64M | $30.30M | $33.77M | $33.77M | $42.84M |
| 非流动负债合计 | $2.09B | $1.91B | $1.63B | $1.63B | $1.62B |
| 长期债务及融资租赁负债 | $1.63B | $1.46B | $1.19B | $1.19B | $1.21B |
| -长期债务 | $1.60B | $1.42B | $1.15B | $1.15B | $1.18B |
| -长期融资租赁负债 | $34.80M | $34.01M | $36.65M | $36.65M | $35.20M |
| 一年以上递延负债 | $296.47M | $292.27M | $287.92M | $287.92M | $264.19M |
| 其他非流动负债 | $163.35M | $158.34M | $152.79M | $152.79M | $146.32M |
| 股东权益合计 | $1.61B | $1.56B | $1.64B | $1.64B | $1.61B |
| 股东权益 | $1.61B | $1.56B | $1.64B | $1.64B | $1.61B |
| 股本 | $572,000.00 | $572,000.00 | $570,000.00 | $570,000.00 | $571,000.00 |
| -普通股 | $572,000.00 | $572,000.00 | $570,000.00 | $570,000.00 | $571,000.00 |
| 资本公积 | $629.62M | $627.07M | $629.64M | $629.64M | $626.77M |
| 留存收益 | $989.33M | $945.44M | $1.02B | $1.02B | $992.59M |
| 减：库存股 | $3.63M | $3.63M | $3.63M | $3.63M | $3.63M |
| 不影响留存收益的损益 | -$10.01M | -$10.14M | -$10.26M | -$10.26M | -$9.11M |
| -累计折旧 | – | – | -$1.48B | -$1.48B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$75.09M | -$58.55M | $278.48M | $195.89M | $250.43M |
| 持续经营经营活动现金流净额 | -$75.09M | -$58.55M | $278.48M | $195.89M | $250.43M |
| 持续经营净利润 | $43.88M | -$79.18M | $157.07M | $32.03M | $143.15M |
| 持续经营损益 | -$676,000.00 | -$1.68M | -$20.80M | -$6.00M | -$2.57M |
| 折旧、折耗与摊销 | $56.36M | $52.15M | $193.74M | $51.30M | $53.47M |
| 递延税款 | $4.47M | -$4.21M | $25.49M | $18.92M | $6.70M |
| 其他非现金项目 | $3.52M | $5.60M | $2.89M | -$2.47M | $1.95M |
| 营运资金变动 | -$181.92M | -$35.76M | -$90.82M | $98.96M | $45.04M |
| -应收款变动 | -$285.73M | $52.55M | -$44.04M | $223.44M | -$90.06M |
| -存货变动 | -$25.13M | -$41.10M | -$13.44M | $1.83M | $44.62M |
| -应付账款及应计费用变动 | $92.86M | -$5.29M | -$14.99M | -$87.52M | $36.33M |
| -其他流动资产变动 | $10.96M | -$33.47M | -$9.05M | -$12.79M | $21.89M |
| -其他流动负债变动 | $25.12M | -$8.46M | -$9.30M | -$26.00M | $32.25M |
| 投资活动现金流净额 | -$81.54M | -$251.06M | -$913.66M | -$130.64M | -$81.07M |
| 持续经营投资活动现金流净额 | -$81.54M | -$251.06M | -$913.66M | -$130.64M | -$81.07M |
| 资本支出 | -$72.86M | -$77.32M | -$348.04M | -$57.71M | -$61.73M |
| 固定资产购置及出售净额 | $1.68M | $3.10M | $47.47M | $9.20M | $6.83M |
| 业务购买及出售净额 | -$10.18M | -$174.23M | -$609.99M | -$82.02M | -$26.06M |
| 投资购置及出售净额 | -$191,000.00 | -$2.61M | -$3.10M | -$111,000.00 | -$113,000.00 |
| 筹资活动现金流 | $183.20M | $261.65M | $477.47M | -$22.93M | -$165.93M |
| 持续经营筹资活动现金流净额 | $183.20M | $261.65M | $477.47M | -$22.93M | -$165.93M |
| 债务发行及偿还净额 | $187.04M | $267.07M | $491.19M | -$22.93M | -$165.93M |
| 其他筹资费用净额 | -$3.84M | -$5.43M | -$13.72M | $0.00 | $0.00 |
| 期末现金余额 | $102.03M | $75.46M | $123.42M | $123.42M | $81.10M |
| 现金净变动 | $26.57M | -$47.96M | -$157.72M | $42.32M | $3.43M |
| 期初现金余额 | $75.46M | $123.42M | $281.13M | $81.10M | $77.67M |
| 自由现金流 | -$147.95M | -$135.87M | -$69.57M | $138.18M | $188.70M |
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