股票 › KTB
康图品牌 KTB
美股市值排名 #2227
$77.06 −$2.12 (-2.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.06 0.00%
开盘$75.92
昨收$79.18
当日区间$75.66 – $81.20
成交量1.65M
市值$4.21B
市盈率（TTM）21.3
股息率2.75%
基本面
最新报告季度：Q2, ended Jun 2026
营收$584.29M+18.6% YoY
营业利润$90.53M+59.0% YoY
净利润$64.80M-12.3% YoY
摊薄每股收益$1.17-11.4% YoY
自由现金流$44.68M+104.4% YoY
经营现金流$47.37M
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48.3%
营业利润率12.7%
净利率7.8%
净资产收益率48.0%
资产收益率10.0%
投入资本回报率16.2%
流动比率1.83
负债/资产比率76.8%
现金及投资$58.46M
总负债$1.24B
净现金（净负债）-$1.18B
自由现金流/营收12.2%
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 | $584.29M | $613.32M | $3.15B | $1.02B | $853.22M |
| 营业总收入 | $584.29M | $613.32M | $3.15B | $1.02B | $853.22M |
| 营业成本 | $256.03M | $283.95M | $1.73B | $547.33M | $501.05M |
| 毛利润 | $328.26M | $329.37M | $1.42B | $470.76M | $352.16M |
| 营业费用 | $237.74M | $239.27M | $1.08B | $348.08M | $286.24M |
| 销售及管理费用 | $237.74M | $239.27M | $1.08B | $348.08M | $286.24M |
| 营业利润 | $90.53M | $90.11M | $345.49M | $122.68M | $65.92M |
| 非经营性利息净收入（支出） | -$13.83M | -$13.90M | -$54.86M | -$19.28M | -$18.62M |
| 非经营性利息收入 | $1.84M | $2.18M | $7.30M | $613,000.00 | $349,000.00 |
| 非经营性利息支出 | $15.67M | $16.08M | $62.16M | $19.90M | $18.97M |
| 其他收入（支出） | -$3.74M | -$2.60M | $2.64M | -$5.10M | -$5.98M |
| 其他非经营性收入（支出） | -$3.74M | -$2.60M | $11.32M | -$3.54M | -$3.91M |
| 税前利润 | $72.95M | $73.60M | $293.26M | $98.30M | $41.32M |
| 税费 | $18.53M | $17.96M | $71.22M | $28.06M | $6.01M |
| 权益法投资税后收益 | $2.60M | $5.40M | $5.41M | $3.51M | $1.63M |
| 净利润 | $64.80M | $92.44M | $227.45M | $73.76M | $36.94M |
| 持续经营利润 | $57.02M | $61.04M | $227.45M | $73.76M | $36.94M |
| 终止经营净利润 | $7.78M | $31.40M | – | – | – |
| 归属母公司净利润 | $64.80M | $92.44M | $227.45M | $73.76M | $36.94M |
| 归属普通股股东净利润 | $64.80M | $92.44M | $227.45M | $73.76M | $36.94M |
| 基本每股收益 | $1.18 | $1.67 | $4.10 | $1.33 | $0.66 |
| 摊薄每股收益 | $1.17 | $1.65 | $4.05 | $1.31 | $0.66 |
| 每股股息 | $0.53 | $0.53 | $2.09 | $0.53 | $0.52 |
| -管理费用 | – | – | $1.08B | $348.08M | $286.24M |
| 特殊收益（费用） | – | – | -$8.68M | -$1.56M | -$2.07M |
| -减：重组及并购费用 | – | – | $8.68M | $1.56M | $2.07M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.67B | $2.65B | $2.58B | $2.58B | $2.86B |
| 流动资产合计 | $1.15B | $1.12B | $1.08B | $1.08B | $1.34B |
| 现金及现金等价物与短期投资 | $58.46M | $56.41M | $108.44M | $108.44M | $82.43M |
| -现金及现金等价物 | $58.46M | $56.41M | $108.44M | $108.44M | $82.43M |
| 应收款 | $220.83M | $245.00M | $276.42M | $276.42M | $365.97M |
| -应收账款 | $220.83M | $245.00M | $233.79M | $233.79M | $365.97M |
| 存货 | $526.12M | $463.50M | $566.68M | $566.68M | $764.99M |
| 其他流动资产 | $114.53M | $99.16M | $129.57M | $129.57M | $124.67M |
| 非流动资产合计 | $1.52B | $1.53B | $1.50B | $1.50B | $1.52B |
| 固定资产净值 | $231.67M | $236.85M | $272.31M | $272.31M | $284.48M |
| -固定资产原值 | $231.67M | $236.85M | $647.02M | $647.02M | $284.48M |
| 商誉及其他无形资产 | $908.78M | $909.42M | $1.04B | $1.04B | $973.20M |
| -商誉 | $461.06M | $459.21M | $531.14M | $531.14M | $518.68M |
| -其他无形资产 | $447.73M | $450.21M | $508.68M | $508.68M | $454.52M |
| 其他非流动资产 | $376.57M | $380.41M | $27.76M | $27.76M | $267.04M |
| 负债合计 | $2.05B | $2.03B | $2.02B | $2.02B | $2.33B |
| 流动负债合计 | $627.27M | $601.02M | $593.63M | $593.63M | $702.29M |
| 应付款 | $252.79M | $240.11M | $295.29M | $295.29M | $348.74M |
| -应付账款 | $252.79M | $240.11M | $245.11M | $245.11M | $348.74M |
| 一年内应计费用 | $213.77M | $192.21M | $70.06M | $70.06M | $315.20M |
| 短期债务及融资租赁负债 | $47.16M | $42.89M | $42.41M | $42.41M | $38.35M |
| -一年内到期债务 | $17.50M | $13.13M | $8.75M | $8.75M | – |
| -一年内到期融资租赁负债 | $29.66M | $29.76M | $33.66M | $33.66M | $38.35M |
| 其他流动负债 | $113.56M | $125.81M | $8.55M | $8.55M | – |
| 非流动负债合计 | $1.42B | $1.43B | $1.42B | $1.42B | $1.63B |
| 长期债务及融资租赁负债 | $1.23B | $1.23B | $1.25B | $1.25B | $1.46B |
| -长期债务 | $1.13B | $1.13B | $1.13B | $1.13B | $1.34B |
| -长期融资租赁负债 | $98.94M | $101.87M | $116.88M | $116.88M | $119.98M |
| 其他非流动负债 | $166.84M | $168.09M | $13.49M | $13.49M | $168.78M |
| 股东权益合计 | $618.54M | $618.87M | $564.87M | $564.87M | $529.62M |
| 股东权益 | $618.54M | $618.87M | $564.87M | $564.87M | $529.62M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $378.22M | $366.05M | $358.13M | $358.13M | $348.04M |
| 留存收益 | $280.60M | $295.86M | $274.28M | $274.28M | $256.32M |
| 不影响留存收益的损益 | -$40.28M | -$43.04M | -$67.54M | -$67.54M | -$74.75M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | – | $48.78M | $48.78M | – |
| -应收款调整准备 | – | – | -$6.14M | -$6.14M | – |
| -累计折旧 | – | – | -$374.71M | -$374.71M | – |
| 投资及预付款 | – | – | $85.41M | $85.41M | – |
| -长期股权投资 | – | – | $39.27M | $39.27M | – |
| 金融资产 | – | – | $1.75M | $1.75M | – |
| 一年以上递延资产 | – | – | $74.52M | $74.52M | – |
| -应付税款合计 | – | – | $50.17M | $50.17M | – |
| 一年内预提费用 | – | – | $72.83M | $72.83M | – |
| 一年内递延负债 | – | – | $12.44M | $12.44M | – |
| 长期应付账款及其他应付款 | – | – | $11.13M | $11.13M | – |
| 衍生产品负债 | – | – | $1.35M | $1.35M | – |
| 一年以上递延负债 | – | – | $142.81M | $142.81M | – |
| 员工福利 | – | – | $3.95M | $3.95M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $47.37M | $46.26M | $455.81M | $288.36M | $64.15M |
| 持续经营经营活动现金流净额 | $23.40M | $16.23M | $455.81M | $288.36M | $98.67M |
| 持续经营净利润 | $57.02M | $61.04M | $227.45M | $73.76M | $84.75M |
| 折旧、折耗与摊销 | $10.69M | $13.75M | $47.79M | $13.26M | $18.01M |
| 其他非现金项目 | -$9.81M | -$13.56M | -$21.37M | -$1.69M | -$55.06M |
| 营运资金变动 | -$28.03M | -$53.27M | $131.96M | $163.69M | $40.39M |
| -应收款变动 | $16.26M | -$42.47M | $56.23M | $89.65M | -$35.88M |
| -存货变动 | -$64.59M | -$23.42M | $4.50M | $192.56M | -$81.10M |
| -应付账款及应计费用变动 | $35.73M | -$6.53M | $87.32M | -$112.18M | $157.75M |
| -其他营运资金变动 | -$15.44M | $19.15M | -$16.10M | -$6.34M | -$379,000.00 |
| 终止经营经营活动现金流 | $23.97M | $30.03M | – | – | – |
| 投资活动现金流净额 | $23.63M | $3.91M | -$898.76M | -$8.84M | -$34.50M |
| 持续经营投资活动现金流净额 | $24.63M | $4.29M | -$898.76M | -$8.84M | -$36.51M |
| 资本支出 | -$2.69M | -$8.35M | -$25.16M | -$7.56M | -$10.13M |
| 其他投资变动净额 | $27.31M | $12.64M | $27.62M | $565,000.00 | $2.94M |
| 筹资活动现金流 | -$79.22M | -$69.49M | $246.80M | -$255.06M | -$54.44M |
| 持续经营筹资活动现金流净额 | -$79.22M | -$69.49M | $246.80M | -$255.06M | -$54.44M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $405.00M | -$200.00M | -$25.00M |
| 普通股发行净额 | -$50.09M | -$40.15M | -$34.68M | -$25.59M | -$537,000.00 |
| 已付现金股利 | -$29.12M | -$29.34M | -$116.09M | -$29.47M | -$28.90M |
| 期末现金余额 | $80.82M | $87.11M | $108.44M | $108.44M | $82.43M |
| 现金净变动 | -$8.21M | -$19.33M | -$196.16M | $24.45M | -$24.79M |
| 期初现金余额 | $87.11M | $108.44M | $334.07M | $82.43M | $107.48M |
| 汇率变动影响 | $1.92M | -$2.01M | -$29.47M | $1.56M | -$266,000.00 |
| 自由现金流 | $44.68M | $37.92M | $430.65M | $280.80M | $54.02M |
| 递延税款 | – | – | $29.57M | – | – |
| 业务购买及出售净额 | – | – | -$901.22M | -$1.85M | -$29.31M |
| 其他筹资费用净额 | – | – | -$7.43M | $0.00 | $0.00 |
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