凯尼蒂克控股 KNTK
$48.77 −$0.37 (-0.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.77 0.00%
开盘$48.83
昨收$49.14
当日区间$47.94 – $49.44
成交量1.27M
市值$4.02B
市盈率（TTM）15.8
股息率6.58%
基本面
最新报告季度：Q2, ended Jun 2026
营收$581.44M+36.3% YoY
营业利润$133.94M+73.0% YoY
净利润$123.11M+65.4% YoY
摊薄每股收益$0.64+93.9% YoY
自由现金流$45.90M+769.6% YoY
经营现金流$161.09M
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34.6%
营业利润率10.5%
净利率9.8%
资产收益率2.6%
流动比率0.68
负债/资产比率59.6%
现金及投资$7.83M
总负债$3.94B
净现金（净负债）-$3.93B
自由现金流/营收6.5%
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 | $581.44M | $409.98M | $1.76B | $430.42M | $463.97M |
| 营业总收入 | $581.44M | $409.98M | $1.76B | $430.42M | $463.97M |
| 营业成本 | $340.92M | $290.56M | $1.17B | $271.30M | $330.80M |
| 毛利润 | $240.52M | $119.42M | $595.80M | $159.12M | $133.17M |
| 营业费用 | $106.58M | $123.28M | $430.87M | $110.70M | $113.33M |
| 销售及管理费用 | $26.26M | $44.20M | $130.62M | $38.68M | $30.10M |
| -管理费用 | $26.26M | $44.20M | $130.62M | $38.68M | $30.10M |
| 其他税费 | $8.39M | $8.78M | $28.85M | $8.40M | $7.10M |
| 其他营业费用 | $71.92M | $70.30M | $271.40M | $63.62M | $76.14M |
| 营业利润 | $133.94M | -$3.86M | $164.93M | $48.42M | $19.84M |
| 非经营性利息净收入（支出） | -$53.82M | -$53.25M | -$229.39M | -$59.26M | -$61.42M |
| 非经营性利息收入 | $297,000.00 | $167,000.00 | $3.98M | $163,000.00 | $303,000.00 |
| 非经营性利息支出 | $52.17M | $51.46M | $225.50M | $57.45M | $59.81M |
| 其他财务成本合计 | $1.95M | $1.96M | $7.87M | $1.98M | $1.91M |
| 其他收入（支出） | $57.42M | $51.21M | $641.12M | $467.27M | $58.24M |
| 权益法投资收益 | $57.38M | $51.19M | $226.35M | $51.88M | $58.29M |
| 特殊收益（费用） | $36,000.00 | $19,000.00 | $414.77M | $415.39M | -$50,000.00 |
| -固定资产出售收益 | $36,000.00 | $19,000.00 | -$8,000.00 | -$23,000.00 | -$50,000.00 |
| 税前利润 | $137.54M | -$5.90M | $576.66M | $456.43M | $16.66M |
| 税费 | $14.42M | -$778,000.00 | $50.73M | $39.73M | $1.11M |
| 净利润 | $123.11M | -$5.13M | $525.93M | $416.70M | $15.55M |
| 持续经营利润 | $123.11M | -$5.13M | $525.93M | $416.70M | $15.55M |
| 归属母公司净利润 | $123.11M | -$5.13M | $525.93M | $416.70M | $15.55M |
| 其他优先股股息 | $74.52M | -$276,000.00 | $360.89M | $276.87M | $13.68M |
| 归属普通股股东净利润 | $48.59M | -$4.85M | $165.04M | $139.83M | $1.87M |
| 基本每股收益 | $0.65 | -$0.07 | $2.66 | $2.18 | $0.03 |
| 摊薄每股收益 | $0.64 | -$0.07 | $2.63 | $2.16 | $0.03 |
| 每股股息 | $0.81 | $0.81 | $3.12 | $0.78 | $0.78 |
| -减：其他特殊支出 | – | – | $635,000.00 | $0.00 | – |
| -业务出售收益 | – | – | $415.41M | $415.41M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.20B | $7.11B | $7.10B | $7.10B | $7.20B |
| 流动资产合计 | $349.69M | $318.80M | $302.04M | $302.04M | $315.07M |
| 现金及现金等价物与短期投资 | $7.83M | $720,000.00 | $3.95M | $3.95M | $7.74M |
| -现金及现金等价物 | $7.83M | $720,000.00 | $3.95M | $3.95M | $7.74M |
| 应收款 | $60.93M | $92.71M | $85.28M | $85.28M | $77.36M |
| -应收账款 | $60.93M | $92.71M | $85.28M | $85.28M | $77.36M |
| 受限现金 | $225.00M | $187.10M | $165.20M | $165.20M | $178.60M |
| 其他流动资产 | $36.13M | $30.73M | $33.70M | $33.70M | $43.91M |
| 非流动资产合计 | $6.85B | $6.79B | $6.79B | $6.79B | $6.89B |
| 固定资产净值 | $3.99B | $3.95B | $3.94B | $3.94B | $3.89B |
| -固定资产原值 | $5.17B | $5.06B | $4.99B | $4.99B | $4.88B |
| -累计折旧 | -$1.18B | -$1.11B | -$1.05B | -$1.05B | -$985.35M |
| 投资及预付款 | $1.99B | $1.99B | $2.01B | $2.01B | $2.09B |
| -长期股权投资 | $1.99B | $1.99B | $2.01B | $2.01B | $2.09B |
| 金融资产 | $4.04M | $2.45M | $1.47M | $1.47M | $1.14M |
| 商誉及其他无形资产 | $498.64M | $528.26M | $558.31M | $558.31M | $589.70M |
| -商誉 | $5.08M | $5.08M | $5.08M | $5.08M | $5.08M |
| -其他无形资产 | $493.56M | $523.18M | $553.23M | $553.23M | $584.62M |
| 一年以上递延资产 | $369.49M | $321.57M | $287.69M | $287.69M | $319.24M |
| 负债合计 | $4.29B | $4.27B | $4.17B | $4.17B | $4.58B |
| 流动负债合计 | $512.40M | $537.07M | $440.50M | $440.50M | $504.32M |
| 应付款 | $65.27M | $37.18M | $47.17M | $47.17M | $51.76M |
| -应付账款 | $48.64M | $28.67M | $42.07M | $42.07M | $31.61M |
| -应付税款合计 | $16.63M | $8.51M | $5.11M | $5.11M | $20.15M |
| 一年内应计费用 | $156.43M | $219.06M | $166.94M | $166.94M | $208.23M |
| 短期债务及融资租赁负债 | $260.50M | $227.06M | $208.81M | $208.81M | $223.07M |
| -一年内到期债务 | $225.00M | $187.10M | $165.20M | $165.20M | $178.60M |
| -一年内到期融资租赁负债 | $35.50M | $39.96M | $43.61M | $43.61M | $44.47M |
| 其他流动负债 | $30.20M | $53.77M | $17.57M | $17.57M | $21.26M |
| 非流动负债合计 | $3.78B | $3.73B | $3.72B | $3.72B | $4.07B |
| 长期债务及融资租赁负债 | $3.72B | $3.66B | $3.66B | $3.66B | $4.00B |
| -长期债务 | $3.70B | $3.64B | $3.63B | $3.63B | $3.96B |
| -长期融资租赁负债 | $16.02M | $18.15M | $29.03M | $29.03M | $39.90M |
| 衍生产品负债 | $425,000.00 | $1.71M | $0.00 | $0.00 | $332,000.00 |
| 一年以上递延负债 | $60.64M | $52.72M | $53.26M | $53.26M | $51.23M |
| 其他非流动负债 | $385,000.00 | $14.82M | $14.72M | $14.72M | $24.76M |
| 股东权益合计 | $2.91B | $2.84B | $2.93B | $2.93B | $2.63B |
| 股东权益 | -$1.19B | -$1.67B | -$565.38M | -$565.38M | -$1.78B |
| 股本 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| 资本公积 | $494.99M | $0.00 | $240.73M | $240.73M | $221.98M |
| 留存收益 | -$1.68B | -$1.67B | -$806.12M | -$806.12M | -$2.00B |
| 少数股东权益 | $4.10B | $4.51B | $3.50B | $3.50B | $4.40B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $161.09M | $180.43M | $604.12M | $110.09M | $188.12M |
| 持续经营经营活动现金流净额 | $161.09M | $180.43M | $604.12M | $110.09M | $188.12M |
| 持续经营净利润 | $123.11M | -$5.13M | $525.93M | $416.70M | $15.55M |
| 持续经营损益 | -$109.49M | -$7.57M | -$660.56M | -$472.94M | -$50.98M |
| 折旧、折耗与摊销 | $103.33M | $101.83M | $382.65M | $100.80M | $95.41M |
| 递延税款 | $14.42M | -$778,000.00 | $50.66M | $40.17M | $1.09M |
| 其他非现金项目 | $4.00M | $3.91M | $14.46M | -$2.18M | $9.35M |
| 营运资金变动 | -$45.26M | -$818,000.00 | -$17.64M | -$31.29M | $25.21M |
| -应收款变动 | -$6.12M | -$29.34M | $1.66M | $5.49M | -$3.75M |
| -应付账款及应计费用变动 | -$24.18M | $33.25M | -$7.98M | -$17.97M | $38.98M |
| -其他流动资产变动 | -$239,000.00 | -$5.04M | -$12.45M | $3.61M | -$10.53M |
| -其他流动负债变动 | -$14.52M | $102,000.00 | $1.12M | -$22.42M | $511,000.00 |
| 投资活动现金流净额 | -$115.11M | -$89.13M | -$199.09M | $363.84M | -$171.33M |
| 持续经营投资活动现金流净额 | -$115.11M | -$89.13M | -$199.09M | $363.84M | -$171.33M |
| 资本支出 | -$115.19M | -$89.17M | -$529.67M | -$140.44M | -$171.83M |
| 业务购买及出售净额 | -$43,000.00 | $43,000.00 | $327.50M | $504.18M | $461,000.00 |
| 筹资活动现金流 | -$38.87M | -$94.53M | -$404.68M | -$477.71M | -$19.79M |
| 持续经营筹资活动现金流净额 | -$38.87M | -$94.53M | -$404.68M | -$477.71M | -$19.79M |
| 债务发行及偿还净额 | $92.90M | $36.90M | $286.80M | -$343.40M | $206.10M |
| 已付现金股利 | -$59.85M | -$52.29M | -$193.73M | -$50.21M | -$48.57M |
| 其他筹资费用净额 | -$71.92M | -$79.14M | -$321.75M | -$80.65M | -$77.32M |
| 期末现金余额 | $7.83M | $720,000.00 | $3.95M | $3.95M | $7.74M |
| 现金净变动 | $7.11M | -$3.23M | $345,000.00 | -$3.79M | -$3.00M |
| 期初现金余额 | $720,000.00 | $3.95M | $3.61M | $7.74M | $10.73M |
| 自由现金流 | $45.90M | $91.26M | $74.45M | -$30.35M | $16.30M |
| -其他营运资金变动 | – | $208,000.00 | – | – | – |
| 其他投资变动净额 | – | – | $227,000.00 | $90,000.00 | $39,000.00 |
| 普通股发行净额 | – | – | -$176.01M | -$3.45M | -$100.00M |
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