柯达 KODK
$8.01 +$0.61 (+8.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.01 0.00%
开盘$7.49
昨收$7.40
当日区间$7.49 – $8.18
成交量1.28M
市值$785.78M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$311.00M+18.3% YoY
营业利润$20.00M+1,900.0% YoY
净利润$17.00M+165.4% YoY
摊薄每股收益$0.13+136.1% YoY
自由现金流$0.00+100.0% YoY
经营现金流$5.00M
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24.1%
营业利润率-9.0%
净利率-10.7%
净资产收益率-21.0%
资产收益率-7.0%
投入资本回报率-11.1%
流动比率2.91
负债/资产比率54.4%
现金及投资$290.00M
总负债$137.00M
净现金（净负债）$153.00M
自由现金流/营收40.9%
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 | $311.00M | $265.00M | $1.07B | $290.00M | $269.00M |
| 营业总收入 | $311.00M | $265.00M | $1.07B | $290.00M | $269.00M |
| 营业成本 | $229.00M | $208.00M | $837.00M | $223.00M | $201.00M |
| 毛利润 | $82.00M | $57.00M | $232.00M | $67.00M | $68.00M |
| 营业费用 | $62.00M | $58.00M | $360.00M | $208.00M | $48.00M |
| 销售及管理费用 | $53.00M | $48.00M | $174.00M | $47.00M | $41.00M |
| 研发费用 | $9.00M | $8.00M | $33.00M | $8.00M | $7.00M |
| 营业利润 | $20.00M | -$1.00M | -$128.00M | -$141.00M | $20.00M |
| 非经营性利息净收入（支出） | -$3.00M | -$3.00M | -$52.00M | -$12.00M | -$14.00M |
| 非经营性利息收入 | $3.00M | $3.00M | $10.00M | $3.00M | $4.00M |
| 非经营性利息支出 | $6.00M | $6.00M | $62.00M | $15.00M | $18.00M |
| 其他收入（支出） | $4.00M | -$9.00M | $68.00M | $54.00M | $10.00M |
| 证券出售收益 | $5.00M | -$14.00M | -$8.00M | $1.00M | -$3.00M |
| 特殊收益（费用） | -$6.00M | -$1.00M | -$54.00M | -$21.00M | -$5.00M |
| -减：重组及并购费用 | $1.00M | $0.00 | $21.00M | $9.00M | $1.00M |
| -减：其他特殊支出 | $5.00M | $1.00M | $9.00M | – | – |
| -减：核销 | $0.00 | – | $22.00M | $1.00M | $4.00M |
| 其他非经营性收入（支出） | $5.00M | $6.00M | $130.00M | $74.00M | $18.00M |
| 税前利润 | $21.00M | -$13.00M | -$112.00M | -$99.00M | $16.00M |
| 税费 | $4.00M | $3.00M | $16.00M | $9.00M | $3.00M |
| 净利润 | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| 持续经营利润 | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| 归属母公司净利润 | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| 优先股股息 | $4.00M | $4.00M | $27.00M | $1.00M | $20.00M |
| 归属普通股股东净利润 | $13.00M | -$20.00M | -$155.00M | -$109.00M | -$7.00M |
| 基本每股收益 | $0.13 | -$0.21 | -$1.78 | -$1.11 | -$0.08 |
| 摊薄每股收益 | $0.13 | -$0.21 | -$1.78 | -$1.11 | -$0.08 |
| 其他营业费用 | – | $2.00M | – | – | – |
| 其他税费 | – | – | $153.00M | – | – |
| -减：资本性资产减值 | – | – | $2.00M | – | – |
| -固定资产出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | $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 | $1.53B | $1.56B | $1.62B | $1.62B | $2.08B |
| 流动资产合计 | $766.00M | $793.00M | $841.00M | $841.00M | $592.00M |
| 现金及现金等价物与短期投资 | $290.00M | $299.00M | $337.00M | $337.00M | $168.00M |
| -现金及现金等价物 | $290.00M | $299.00M | $337.00M | $337.00M | $168.00M |
| 应收款 | $159.00M | $140.00M | $145.00M | $145.00M | $146.00M |
| -应收账款 | $149.00M | $135.00M | $145.00M | $145.00M | $146.00M |
| -其他应收款 | $10.00M | $5.00M | – | – | – |
| 存货 | $253.00M | $255.00M | $218.00M | $218.00M | $236.00M |
| 受限现金 | $8.00M | $8.00M | – | – | $8.00M |
| 其他流动资产 | $29.00M | $32.00M | $141.00M | $141.00M | $34.00M |
| 非流动资产合计 | $761.00M | $764.00M | $776.00M | $776.00M | $1.48B |
| 固定资产净值 | $230.00M | $230.00M | $228.00M | $228.00M | $235.00M |
| -固定资产原值 | $737.00M | $732.00M | $727.00M | $727.00M | $727.00M |
| -累计折旧 | -$507.00M | -$502.00M | -$499.00M | -$499.00M | -$492.00M |
| 商誉及其他无形资产 | $29.00M | $29.00M | $29.00M | $29.00M | $29.00M |
| -商誉 | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -其他无形资产 | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| 设定受益养老金 | $304.00M | $303.00M | $302.00M | $302.00M | $1.05B |
| 其他非流动资产 | $198.00M | $202.00M | $217.00M | $217.00M | $165.00M |
| 负债合计 | $830.00M | $885.00M | $904.00M | $904.00M | $1.21B |
| 流动负债合计 | $263.00M | $314.00M | $268.00M | $268.00M | $749.00M |
| 应付款 | $108.00M | $111.00M | $104.00M | $104.00M | $103.00M |
| -应付账款 | $108.00M | $111.00M | $101.00M | $101.00M | $103.00M |
| 短期债务及融资租赁负债 | $13.00M | $63.00M | $12.00M | $12.00M | $509.00M |
| -一年内到期债务 | $2.00M | $52.00M | $1.00M | $1.00M | $497.00M |
| -一年内到期融资租赁负债 | $11.00M | $11.00M | $11.00M | $11.00M | $12.00M |
| 其他流动负债 | $142.00M | $140.00M | $63.00M | $63.00M | $137.00M |
| 非流动负债合计 | $567.00M | $571.00M | $636.00M | $636.00M | $465.00M |
| 长期债务及融资租赁负债 | $135.00M | $135.00M | $238.00M | $238.00M | $40.00M |
| -长期债务 | $108.00M | $108.00M | $207.00M | $207.00M | $10.00M |
| -长期融资租赁负债 | $27.00M | $27.00M | $31.00M | $31.00M | $30.00M |
| 衍生产品负债 | $40.00M | $42.00M | $0.00 | $0.00 | – |
| 非流动负债 | $54.00M | $53.00M | $53.00M | $53.00M | – |
| 一年以上递延负债 | $78.00M | $79.00M | $80.00M | $80.00M | – |
| 员工福利 | $235.00M | $237.00M | $242.00M | $242.00M | $216.00M |
| 其他非流动负债 | $25.00M | $25.00M | $23.00M | $23.00M | $209.00M |
| 股东权益合计 | $697.00M | $672.00M | $713.00M | $713.00M | $861.00M |
| 股东权益 | $697.00M | $672.00M | $713.00M | $713.00M | $861.00M |
| 股本 | $75.00M | $73.00M | $100.00M | $100.00M | $100.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $74.00M | $72.00M | $99.00M | $99.00M | $99.00M |
| 资本公积 | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B |
| 留存收益 | -$520.00M | -$537.00M | -$521.00M | -$521.00M | -$413.00M |
| 减：库存股 | $29.00M | $27.00M | $26.00M | $26.00M | $14.00M |
| 不影响留存收益的损益 | -$115.00M | -$117.00M | -$118.00M | -$118.00M | -$83.00M |
| -应付股利 | – | – | $3.00M | $3.00M | – |
| 一年内应计费用 | – | – | $6.00M | $6.00M | – |
| 一年内递延负债 | – | – | $42.00M | $42.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.00M | -$30.00M | $480.00M | $489.00M | $21.00M |
| 持续经营经营活动现金流净额 | $5.00M | -$30.00M | $480.00M | $489.00M | $21.00M |
| 持续经营净利润 | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| 持续经营损益 | -$3.00M | $12.00M | -$103.00M | -$61.00M | -$15.00M |
| 折旧、折耗与摊销 | $6.00M | $7.00M | $29.00M | $8.00M | $7.00M |
| 递延税款 | $0.00 | $1.00M | $3.00M | $2.00M | $0.00 |
| 其他非现金项目 | $6.00M | $5.00M | $670.00M | $617.00M | $16.00M |
| 营运资金变动 | -$24.00M | -$44.00M | -$20.00M | $27.00M | -$5.00M |
| -应收款变动 | -$17.00M | $5.00M | $1.00M | -$1.00M | $2.00M |
| -存货变动 | $1.00M | -$38.00M | $6.00M | $18.00M | $1.00M |
| -应付账款及应计费用变动 | -$5.00M | $9.00M | -$16.00M | -$1.00M | -$7.00M |
| -其他流动负债变动 | -$3.00M | -$20.00M | -$11.00M | $11.00M | -$1.00M |
| 投资活动现金流净额 | $36.00M | $42.00M | -$29.00M | -$6.00M | -$4.00M |
| 持续经营投资活动现金流净额 | $36.00M | $42.00M | -$29.00M | -$6.00M | -$4.00M |
| 固定资产购置及出售净额 | -$5.00M | -$6.00M | -$34.00M | -$6.00M | -$4.00M |
| 业务购买及出售净额 | $0.00 | $2.00M | – | – | – |
| 投资购置及出售净额 | $41.00M | $46.00M | – | – | – |
| 筹资活动现金流 | -$52.00M | -$54.00M | -$314.00M | -$311.00M | $1.00M |
| 持续经营筹资活动现金流净额 | -$52.00M | -$54.00M | -$314.00M | -$311.00M | $1.00M |
| 债务发行及偿还净额 | -$50.00M | -$51.00M | -$306.00M | -$306.00M | $0.00 |
| 普通股发行净额 | -$2.00M | $0.00 | -$6.00M | -$5.00M | $1.00M |
| 已付现金股利 | -$1.00M | -$3.00M | -$2.00M | $0.00 | $0.00 |
| 期末现金余额 | $388.00M | $399.00M | $442.00M | $442.00M | $271.00M |
| 现金净变动 | -$11.00M | -$42.00M | $137.00M | $172.00M | $18.00M |
| 期初现金余额 | $399.00M | $442.00M | $301.00M | $271.00M | $253.00M |
| 汇率变动影响 | $0.00 | -$1.00M | $4.00M | -$1.00M | $0.00 |
| 自由现金流 | $0.00 | -$36.00M | $446.00M | $483.00M | $17.00M |
| 其他投资变动净额 | – | – | $5.00M | $0.00 | $0.00 |
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