股票 › KRO
科诺斯环球 KRO
美股市值排名 #3325
$7.46 +$0.34 (+4.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.45 -0.13%
开盘$7.36
昨收$7.12
当日区间$7.16 – $7.82
成交量469.3K
市值$858.63M
市盈率（TTM）–
股息率2.68%
基本面
最新报告季度：Q2, ended Jun 2026
营收$558.10M+12.9% YoY
营业利润$38.10M+2,005.0% YoY
净利润$15.20M+265.2% YoY
摊薄每股收益$0.13+262.5% YoY
自由现金流$63.50M+94.2% YoY
经营现金流$53.30M
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11.8%
营业利润率-1.4%
净利率-5.6%
净资产收益率-13.7%
资产收益率-5.9%
投入资本回报率-5.4%
流动比率3.30
负债/资产比率56.9%
现金及投资$26.60M
总负债$584.70M
净现金（净负债）-$558.10M
自由现金流/营收2.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $558.10M | $509.80M | $1.86B | $418.30M | $456.90M |
| 营业总收入 | $558.10M | $509.80M | $1.86B | $418.30M | $456.90M |
| 营业成本 | $455.30M | $426.50M | $1.65B | $421.90M | $409.90M |
| 毛利润 | $102.80M | $83.30M | $213.00M | -$3.60M | $47.00M |
| 营业费用 | $64.70M | $65.30M | $254.90M | $61.70M | $64.30M |
| 销售及管理费用 | $64.50M | $63.60M | $229.20M | $43.90M | $61.60M |
| -管理费用 | $64.50M | $63.60M | $103.20M | -$82.10M | $61.60M |
| 其他营业费用 | $200,000.00 | $1.70M | $9.70M | $1.80M | $2.70M |
| 营业利润 | $38.10M | $18.00M | -$41.90M | -$65.30M | -$17.30M |
| 非经营性利息净收入（支出） | -$13.90M | -$14.10M | -$51.80M | -$14.20M | -$13.90M |
| 非经营性利息收入 | $300,000.00 | $200,000.00 | $1.20M | $300,000.00 | $200,000.00 |
| 非经营性利息支出 | $14.20M | $14.30M | $53.00M | $14.50M | $14.10M |
| 其他收入（支出） | -$1.30M | -$5.90M | -$3.70M | -$8.80M | $2.10M |
| 证券出售收益 | -$500,000.00 | -$5.10M | $3.80M | $1.70M | -$2.00M |
| 其他非经营性收入（支出） | -$800,000.00 | -$800,000.00 | -$12.10M | -$10.50M | -$500,000.00 |
| 税前利润 | $22.90M | -$2.00M | -$97.40M | -$88.30M | -$29.10M |
| 税费 | $7.70M | $2.80M | $13.50M | -$5.50M | $7.90M |
| 净利润 | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| 持续经营利润 | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| 归属母公司净利润 | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| 归属普通股股东净利润 | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| 基本每股收益 | $0.13 | -$0.04 | -$0.96 | -$0.72 | -$0.32 |
| 摊薄每股收益 | $0.13 | -$0.04 | -$0.96 | -$0.72 | -$0.32 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -销售及营销费用 | – | – | $126.00M | – | – |
| 研发费用 | – | – | $16.00M | – | – |
| 特殊收益（费用） | – | – | $4.60M | $0.00 | $4.60M |
| -减：重组及并购费用 | – | – | -$4.60M | – | – |
| -减：其他特殊支出 | – | – | – | – | -$4.60M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.74B | $1.80B | $1.82B | $1.82B | $1.91B |
| 流动资产合计 | $942.60M | $988.50M | $994.50M | $994.50M | $1.07B |
| 现金及现金等价物与短期投资 | $26.60M | $25.70M | $33.20M | $33.20M | $27.70M |
| -现金及现金等价物 | $26.60M | $25.70M | $33.20M | $33.20M | $27.70M |
| 应收款 | $393.30M | $374.50M | $287.80M | $287.80M | $334.30M |
| -应收账款 | $373.40M | $357.90M | $270.70M | $270.70M | $319.40M |
| -应收税款 | $22.90M | $19.70M | $17.60M | $17.60M | $18.80M |
| -一年内应收关联方款项 | $700,000.00 | $700,000.00 | $3.40M | $3.40M | $700,000.00 |
| -应收款调整准备 | -$3.70M | -$3.80M | -$3.90M | -$3.90M | -$4.60M |
| 存货 | $498.30M | $549.30M | $628.60M | $628.60M | $659.10M |
| 受限现金 | $2.50M | $2.50M | $3.80M | $3.80M | $3.30M |
| 其他流动资产 | $21.90M | $36.50M | $41.10M | $41.10M | $46.00M |
| 非流动资产合计 | $801.40M | $809.80M | $822.30M | $822.30M | $839.30M |
| 固定资产净值 | $726.80M | $731.60M | $744.20M | $744.20M | $746.70M |
| -固定资产原值 | $1.99B | $2.00B | $2.02B | $2.02B | $2.00B |
| -累计折旧 | -$1.27B | -$1.27B | -$1.27B | -$1.27B | -$1.26B |
| 投资及预付款 | $2.10M | $2.10M | $1.80M | $1.80M | $2.30M |
| -可供出售证券 | $2.10M | $2.10M | $1.80M | $1.80M | $2.30M |
| 商誉及其他无形资产 | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M |
| -商誉 | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M |
| 一年以上递延资产 | $29.70M | $32.80M | $35.80M | $35.80M | $50.80M |
| 其他非流动资产 | $40.20M | $40.70M | $37.90M | $37.90M | $36.90M |
| 负债合计 | $993.00M | $1.05B | $1.07B | $1.07B | $1.11B |
| 流动负债合计 | $285.80M | $311.00M | $368.80M | $368.80M | $279.20M |
| 应付款 | $177.70M | $216.80M | $239.70M | $239.70M | $222.50M |
| -应付账款 | $174.10M | $201.30M | $224.00M | $224.00M | $161.00M |
| -应付税款合计 | $3.60M | $14.20M | $14.40M | $14.40M | $5.20M |
| 一年内应计费用 | $74.10M | $61.30M | $90.10M | $90.10M | $20.70M |
| 短期债务及融资租赁负债 | $3.90M | $3.90M | $4.20M | $4.20M | $4.40M |
| -一年内到期融资租赁负债 | $3.90M | $3.90M | $4.20M | $4.20M | $4.40M |
| 非流动负债合计 | $707.20M | $742.30M | $696.90M | $696.90M | $825.80M |
| 长期应付账款及其他应付款 | $5.40M | – | – | – | – |
| 长期债务及融资租赁负债 | $584.70M | $617.60M | $573.10M | $573.10M | $642.70M |
| -长期债务 | $569.60M | $602.70M | $557.40M | $557.40M | $626.20M |
| -长期融资租赁负债 | $15.10M | $14.90M | $15.70M | $15.70M | $16.50M |
| 非流动负债 | $15.00M | $14.70M | $14.70M | $14.70M | $16.70M |
| 一年以上递延负债 | $16.00M | $15.40M | $15.20M | $15.20M | $27.50M |
| 员工福利 | $83.50M | $86.40M | $91.20M | $91.20M | $136.10M |
| 其他非流动负债 | $2.60M | $8.20M | $2.70M | $2.70M | $2.80M |
| 股东权益合计 | $751.00M | $745.00M | $751.10M | $751.10M | $804.70M |
| 股东权益 | $751.00M | $745.00M | $751.10M | $751.10M | $804.70M |
| 股本 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| -普通股 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| 资本公积 | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B |
| 留存收益 | -$346.00M | -$355.50M | -$344.90M | -$344.90M | -$256.40M |
| 不影响留存收益的损益 | -$295.00M | -$291.10M | -$295.60M | -$295.60M | -$330.50M |
| -一年内应付关联方款项 | – | $1.30M | $1.30M | $1.30M | $2.20M |
| -其他应付款 | – | – | – | – | $54.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.30M | -$51.30M | $2.50M | $92.10M | -$7.90M |
| 持续经营经营活动现金流净额 | $53.30M | -$51.30M | $2.50M | $92.10M | -$7.90M |
| 持续经营净利润 | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| 持续经营损益 | -$1.60M | $900,000.00 | $3.20M | $8.30M | -$1.60M |
| 折旧、折耗与摊销 | $16.90M | $16.60M | $64.80M | $17.00M | $16.80M |
| 递延税款 | $3.40M | $2.70M | -$500,000.00 | -$13.70M | $13.20M |
| 其他非现金项目 | $0.00 | -$300,000.00 | -$1.20M | -$1.30M | $2.90M |
| 营运资金变动 | $19.40M | -$66.40M | $47.10M | $164.60M | -$2.20M |
| -应收款变动 | -$19.60M | -$92.10M | $31.70M | $47.30M | $5.90M |
| -存货变动 | $48.10M | $72.50M | $77.00M | $32.30M | $24.20M |
| -预付资产变动 | $14.80M | $3.70M | $9.90M | $4.90M | -$11.30M |
| -应付账款及应计费用变动 | -$12.60M | -$55.20M | -$25.60M | $75.90M | -$18.10M |
| -其他营运资金变动 | -$11.30M | $4.70M | -$41.70M | $8.40M | -$2.90M |
| 投资活动现金流净额 | -$16.10M | -$10.20M | -$42.90M | -$10.20M | -$9.50M |
| 筹资活动现金流 | -$36.20M | $53.10M | -$36.30M | -$76.20M | $26.00M |
| 持续经营筹资活动现金流净额 | -$36.20M | $53.10M | -$36.30M | -$76.20M | $26.00M |
| 债务发行及偿还净额 | -$30.50M | $58.90M | -$11.30M | -$70.00M | $33.30M |
| 已付现金股利 | -$5.70M | -$5.80M | -$23.00M | -$5.70M | -$5.80M |
| 期末现金余额 | $34.50M | $33.60M | $42.50M | $42.50M | $36.40M |
| 现金净变动 | $1.00M | -$8.40M | -$76.70M | $5.70M | $8.60M |
| 期初现金余额 | $33.60M | $42.50M | $114.70M | $36.40M | $27.70M |
| 汇率变动影响 | -$100,000.00 | -$500,000.00 | $4.50M | $400,000.00 | $100,000.00 |
| 自由现金流 | $63.50M | -$61.50M | -$40.40M | $81.90M | -$40.60M |
| 持续经营投资活动现金流净额 | – | -$10.20M | -$42.90M | -$10.20M | – |
| 资本支出 | – | -$10.20M | -$42.90M | -$10.20M | – |
| -其他流动资产变动 | – | – | $400,000.00 | – | – |
| -其他流动负债变动 | – | – | -$4.60M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$2.00M | -$500,000.00 | – |
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