骑士斯威夫特运输 KNX
$58.41 −$1.06 (-1.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.41 0.00%
开盘$59.45
昨收$59.47
当日区间$58.21 – $59.57
成交量4.21M
市值$9.51B
市盈率（TTM）62.1
股息率1.34%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.20B+14.2% YoY
营业利润$178.71M+109.9% YoY
净利润$118.07M+1,317.0% YoY
摊薄每股收益$0.72+1,340.0% YoY
自由现金流$113.46M+221.4% YoY
经营现金流$349.52M
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15.0%
营业利润率4.9%
净利率1.9%
净资产收益率2.2%
资产收益率1.2%
投入资本回报率2.3%
流动比率0.91
负债/资产比率41.7%
现金及投资$254.16M
总负债$2.34B
净现金（净负债）-$2.09B
自由现金流/营收9.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.20B | $2.10B | $1.85B | $7.47B | $1.86B |
| 营业总收入 | $2.20B | $2.10B | $1.85B | $7.47B | $1.86B |
| 营业成本 | $1.82B | $1.78B | $1.61B | $6.43B | $1.60B |
| 毛利润 | $380.57M | $320.08M | $242.32M | $1.04B | $254.34M |
| 营业费用 | $201.87M | $215.23M | $212.86M | $728.51M | $174.99M |
| 销售及管理费用 | $108.82M | $107.41M | $115.60M | $414.43M | $98.62M |
| -管理费用 | $108.82M | $107.41M | $115.60M | $414.43M | $98.62M |
| 其他税费 | $35.46M | $34.74M | $37.39M | $135.06M | $32.91M |
| 其他营业费用 | $57.58M | $73.09M | $59.86M | $179.01M | $43.46M |
| 营业利润 | $178.71M | $104.85M | $29.47M | $314.37M | $79.35M |
| 非经营性利息净收入（支出） | -$16.27M | -$21.43M | -$28.92M | -$150.89M | -$37.63M |
| 非经营性利息收入 | $1.90M | $1.82M | $1.81M | $10.91M | $2.15M |
| 非经营性利息支出 | $18.17M | $23.25M | $30.73M | $161.80M | $39.78M |
| 其他收入（支出） | $97,000.00 | -$17.92M | -$2.06M | -$68.16M | -$50.57M |
| 特殊收益（费用） | $0.00 | $0.00 | -$882,000.00 | -$98.31M | -$52.89M |
| -减：资本性资产减值 | $0.00 | $0.00 | $882,000.00 | $98.31M | $52.89M |
| 其他非经营性收入（支出） | $97,000.00 | -$17.92M | -$1.18M | $30.15M | $2.32M |
| 税前利润 | $162.53M | $65.51M | -$1.52M | $95.32M | -$8.85M |
| 税费 | $44.46M | $22.36M | -$107,000.00 | $29.77M | -$1.92M |
| 净利润 | $118.07M | $43.15M | -$1.41M | $65.55M | -$6.94M |
| 持续经营利润 | $118.07M | $43.15M | -$1.41M | $65.55M | -$6.94M |
| 少数股东权益 | -$200,000.00 | -$39,000.00 | -$96,000.00 | -$392,000.00 | -$141,000.00 |
| 归属母公司净利润 | $118.27M | $43.19M | -$1.32M | $65.95M | -$6.80M |
| 归属普通股股东净利润 | $118.27M | $43.19M | -$1.32M | $65.95M | -$6.80M |
| 基本每股收益 | $0.73 | $0.27 | -$0.01 | $0.41 | -$0.04 |
| 摊薄每股收益 | $0.72 | $0.26 | -$0.01 | $0.41 | -$0.04 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.72 | $0.18 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.14B | $12.00B | $11.95B | $11.96B | $11.96B |
| 流动资产合计 | $1.04B | $942.92M | $954.86M | $887.53M | $887.53M |
| 现金及现金等价物与短期投资 | $254.16M | $186.11M | $222.77M | $220.42M | $220.42M |
| -现金及现金等价物 | $254.16M | $186.11M | $222.77M | $220.42M | $220.42M |
| 应收款 | $540.10M | $495.69M | $474.25M | $360.86M | $360.86M |
| -应收账款 | $479.79M | $434.78M | $425.52M | $305.32M | $305.32M |
| -应收税款 | $43.17M | $48.90M | $36.16M | $45.90M | $45.90M |
| -其他应收款 | $17.14M | $12.01M | $12.57M | $9.64M | $9.64M |
| 预付资产 | $105.26M | $106.92M | $96.82M | $113.99M | $113.99M |
| 受限现金 | $63.87M | $74.72M | $70.45M | $82.38M | $82.38M |
| 其他流动资产 | $28.65M | $27.68M | $28.97M | $36.89M | $36.89M |
| 非流动资产合计 | $11.10B | $11.06B | $10.99B | $11.07B | $11.07B |
| 固定资产净值 | $5.12B | $5.06B | $4.98B | $5.03B | $5.03B |
| -固定资产原值 | $8.01B | $7.87B | $7.72B | $7.69B | $7.69B |
| -累计折旧 | -$2.89B | -$2.81B | -$2.74B | -$2.66B | -$2.66B |
| 商誉及其他无形资产 | $5.81B | $5.83B | $5.85B | $5.87B | $5.87B |
| -商誉 | $3.93B | $3.93B | $3.93B | $3.93B | $3.93B |
| -其他无形资产 | $1.88B | $1.90B | $1.92B | $1.94B | $1.94B |
| 其他非流动资产 | $163.54M | $165.36M | $163.74M | $165.17M | $165.17M |
| 负债合计 | $5.06B | $5.01B | $4.88B | $4.86B | $4.86B |
| 流动负债合计 | $1.14B | $1.08B | $1.36B | $1.03B | $1.03B |
| 应付款 | $318.33M | $281.67M | $255.92M | $200.84M | $200.84M |
| -应付账款 | $318.33M | $281.67M | $255.92M | $200.84M | $200.84M |
| 一年内应计费用 | $560.23M | $513.58M | $492.94M | $508.43M | $508.43M |
| 短期债务及融资租赁负债 | $264.20M | $280.07M | $610.25M | $321.94M | $321.94M |
| -一年内到期融资租赁负债 | $264.20M | $280.07M | $610.25M | $321.94M | $321.94M |
| 非流动负债合计 | $3.92B | $3.94B | $3.52B | $3.83B | $3.83B |
| 一年以上应计费用 | $404.92M | $396.08M | $374.19M | $359.55M | $359.55M |
| 长期债务及融资租赁负债 | $2.34B | $2.41B | $2.05B | $2.36B | $2.36B |
| -长期债务 | $1.65B | $1.70B | $1.36B | $1.65B | $1.65B |
| -长期融资租赁负债 | $694.81M | $707.83M | $688.46M | $709.83M | $709.83M |
| 一年以上递延负债 | $931.30M | $898.11M | $893.96M | $904.08M | $904.08M |
| 其他非流动负债 | $237.59M | $238.92M | $203.69M | $205.12M | $205.12M |
| 股东权益合计 | $7.08B | $6.99B | $7.06B | $7.09B | $7.09B |
| 股东权益 | $7.07B | $6.98B | $7.05B | $7.08B | $7.08B |
| 股本 | $1.63M | $1.63M | $1.63M | $1.62M | $1.62M |
| -普通股 | $1.63M | $1.63M | $1.63M | $1.62M | $1.62M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.42B | $4.41B | $4.49B | $4.48B | $4.48B |
| 留存收益 | $2.65B | $2.57B | $2.56B | $2.60B | $2.60B |
| 不影响留存收益的损益 | -$273,000.00 | -$143,000.00 | -$376,000.00 | -$716,000.00 | -$716,000.00 |
| 少数股东权益 | $9.57M | $9.54M | $9.55M | $9.41M | $9.41M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $349.52M | $307.82M | $142.54M | $1.27B | $723.22M |
| 持续经营经营活动现金流净额 | $349.52M | $307.82M | $142.54M | $1.27B | $723.22M |
| 持续经营净利润 | $118.07M | $43.15M | -$1.41M | $65.55M | -$6.94M |
| 持续经营损益 | -$21.92M | -$24.36M | -$8.01M | -$72.35M | -$16.95M |
| 折旧、折耗与摊销 | $198.68M | $197.00M | $195.71M | $788.05M | $197.26M |
| 递延税款 | $33.19M | $30.30M | -$10.12M | -$15.74M | -$37.05M |
| 其他非现金项目 | $44.68M | $66.40M | $55.06M | $199.04M | $46.66M |
| 营运资金变动 | -$23.18M | -$4.67M | -$89.57M | $203.78M | $487.33M |
| -应收款变动 | -$47.21M | -$23.31M | -$114.08M | $477.65M | $589.52M |
| -应付账款及应计费用变动 | $53.69M | $45.95M | $62.99M | -$129.29M | -$61.70M |
| -其他流动负债变动 | -$35.90M | -$36.22M | -$41.42M | -$161.61M | -$42.79M |
| -其他营运资金变动 | $6.25M | $8.91M | $2.93M | $17.02M | $2.30M |
| 投资活动现金流净额 | -$170.79M | -$173.49M | -$83.58M | -$520.39M | -$95.88M |
| 持续经营投资活动现金流净额 | -$170.79M | -$173.49M | -$83.58M | -$520.39M | -$95.88M |
| 固定资产购置及出售净额 | -$166.76M | -$174.32M | -$85.60M | -$513.84M | -$96.08M |
| 其他投资变动净额 | -$4.04M | $830,000.00 | $2.03M | -$6.55M | $196,000.00 |
| 筹资活动现金流 | -$128.36M | -$166.25M | -$68.12M | -$807.74M | -$618.61M |
| 持续经营筹资活动现金流净额 | -$128.36M | -$166.25M | -$68.12M | -$807.74M | -$618.61M |
| 债务发行及偿还净额 | -$1.56B | -$18.00M | -$24.94M | -$687.55M | -$647.28M |
| 普通股发行净额 | $926,000.00 | $2.18M | $1.01M | $5.44M | $1.02M |
| 已付现金股利 | -$32.59M | -$33.12M | -$32.69M | -$117.44M | -$29.22M |
| 其他筹资费用净额 | $360,000.00 | -$117.31M | -$11.50M | -$8.20M | $56.87M |
| 期末现金余额 | $318.03M | $267.66M | $299.58M | $308.74M | $308.74M |
| 现金净变动 | $50.37M | -$31.92M | -$9.16M | -$61.49M | $8.73M |
| 期初现金余额 | $267.66M | $299.58M | $308.74M | $370.23M | $300.01M |
| 自由现金流 | $113.46M | $57.17M | $12.50M | $460.83M | $569.40M |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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