坎维尤 KVUE
$19.31 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$19.31
当日区间$0.00 – $0.00
成交量0.00
市值$37.11B
市盈率（TTM）21.9
股息率5.40%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.89B+3.2% YoY
营业利润$739.00M+3.6% YoY
净利润$430.00M+8.0% YoY
摊薄每股收益$0.22+4.8% YoY
自由现金流$620.00M+216.3% YoY
经营现金流$700.00M
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58.3%
营业利润率19.1%
净利率10.9%
净资产收益率16.3%
资产收益率6.3%
投入资本回报率10.3%
流动比率0.96
负债/资产比率61.9%
现金及投资$1.04B
总负债$8.30B
净现金（净负债）-$7.26B
自由现金流/营收15.1%
营收构成
2026/Q2 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 | $3.89B | $3.96B | $3.91B | $15.12B | $3.78B |
| 营业总收入 | $3.89B | $3.96B | $3.91B | $15.12B | $3.78B |
| 营业成本 | $1.57B | $1.65B | $1.61B | $6.33B | $1.64B |
| 毛利润 | $2.31B | $2.30B | $2.30B | $8.79B | $2.14B |
| 营业费用 | $1.58B | $1.54B | $1.46B | $6.08B | $1.51B |
| 销售及管理费用 | $1.57B | $1.54B | $1.45B | $6.09B | $1.54B |
| 其他营业费用 | $6.00M | $6.00M | $11.00M | -$11.00M | -$30.00M |
| 营业利润 | $739.00M | $758.00M | $838.00M | $2.72B | $632.00M |
| 非经营性利息净收入（支出） | -$89.00M | -$90.00M | -$95.00M | -$379.00M | -$98.00M |
| 非经营性利息收入 | $15.00M | $13.00M | $11.00M | $51.00M | $11.00M |
| 非经营性利息支出 | $104.00M | $103.00M | $106.00M | $430.00M | $109.00M |
| 其他收入（支出） | -$41.00M | -$70.00M | -$71.00M | -$337.00M | -$107.00M |
| 证券出售收益 | -$8.00M | -$12.00M | – | -$46.00M | -$9.00M |
| 特殊收益（费用） | -$33.00M | -$59.00M | -$71.00M | -$301.00M | -$97.00M |
| -减：重组及并购费用 | $33.00M | $59.00M | $71.00M | $290.00M | $86.00M |
| 税前利润 | $609.00M | $598.00M | $672.00M | $2.00B | $427.00M |
| 税费 | $179.00M | $142.00M | $198.00M | $529.00M | $97.00M |
| 净利润 | $430.00M | $456.00M | $474.00M | $1.47B | $330.00M |
| 持续经营利润 | $430.00M | $456.00M | $474.00M | $1.47B | $330.00M |
| 归属母公司净利润 | $430.00M | $456.00M | $474.00M | $1.47B | $330.00M |
| 归属普通股股东净利润 | $430.00M | $456.00M | $474.00M | $1.47B | $330.00M |
| 基本每股收益 | $0.22 | $0.24 | $0.25 | $0.76 | $0.17 |
| 摊薄每股收益 | $0.22 | $0.24 | $0.25 | $0.76 | $0.17 |
| 每股股息 | $0.42 | $0.21 | $0.21 | $0.83 | $0.21 |
| 其他非经营性收入（支出） | – | $1.00M | – | $10.00M | -$1.00M |
| 其他税费 | – | – | – | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | $5.00M | – |
| -减：核销 | – | – | – | $23.00M | $23.00M |
| -业务出售收益 | – | – | – | $17.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $26.67B | $26.74B | $26.85B | $27.08B | $27.08B |
| 流动资产合计 | $5.94B | $5.90B | $5.80B | $5.70B | $5.70B |
| 现金及现金等价物与短期投资 | $1.04B | $1.11B | $1.08B | $1.06B | $1.06B |
| -现金及现金等价物 | $1.04B | $1.11B | $1.08B | $1.06B | $1.06B |
| 应收款 | $2.91B | $2.93B | $2.91B | $2.81B | $2.81B |
| -应收账款 | $2.50B | $2.48B | $2.50B | $2.38B | $2.38B |
| -其他应收款 | $410.00M | $450.00M | $410.00M | $432.00M | $432.00M |
| 存货 | $1.82B | $1.72B | $1.67B | $1.67B | $1.67B |
| 其他流动资产 | $171.00M | $141.00M | $135.00M | $155.00M | $155.00M |
| 非流动资产合计 | $20.73B | $20.84B | $21.06B | $21.38B | $21.38B |
| 固定资产净值 | $2.23B | $2.23B | $2.21B | $2.21B | $2.21B |
| 商誉及其他无形资产 | $17.58B | $17.67B | $17.92B | $18.20B | $18.20B |
| -商誉 | $9.25B | $9.27B | $9.38B | $9.51B | $9.51B |
| -其他无形资产 | $8.33B | $8.41B | $8.54B | $8.69B | $8.69B |
| 一年以上递延资产 | $244.00M | $247.00M | $232.00M | $237.00M | $237.00M |
| 其他非流动资产 | $674.00M | $692.00M | $703.00M | $727.00M | $727.00M |
| 负债合计 | $16.51B | $16.18B | $16.25B | $16.31B | $16.31B |
| 流动负债合计 | $6.22B | $5.87B | $5.90B | $5.95B | $5.95B |
| 应付款 | $3.22B | $2.67B | $2.66B | $2.60B | $2.60B |
| -应付账款 | $2.69B | $2.58B | $2.53B | $2.47B | $2.47B |
| -应付税款合计 | $132.00M | $91.00M | $127.00M | $127.00M | $127.00M |
| -应付股利 | $404.00M | – | – | – | – |
| 一年内应计费用 | $1.44B | $1.44B | $1.39B | $1.51B | $1.51B |
| 短期债务及融资租赁负债 | $1.16B | $1.45B | $1.63B | $1.50B | $1.50B |
| -一年内到期债务 | $1.12B | $1.41B | $1.59B | $1.45B | $1.45B |
| -一年内到期融资租赁负债 | $41.00M | $41.00M | $42.00M | $43.00M | $43.00M |
| 非流动负债合计 | $10.29B | $10.32B | $10.35B | $10.37B | $10.37B |
| 长期应付账款及其他应付款 | $371.00M | $378.00M | $370.00M | $354.00M | $354.00M |
| 一年以上应计费用 | $105.00M | $102.00M | $110.00M | $140.00M | $140.00M |
| 长期债务及融资租赁负债 | $7.18B | $7.17B | $7.17B | $7.18B | $7.18B |
| -长期债务 | $7.09B | $7.07B | $7.07B | $6.94B | $6.94B |
| -长期融资租赁负债 | $94.00M | $92.00M | $99.00M | $240.00M | $240.00M |
| 一年以上递延负债 | $2.30B | $2.33B | $2.35B | $2.35B | $2.35B |
| 员工福利 | $341.00M | $341.00M | $345.00M | $340.00M | $340.00M |
| 股东权益合计 | $10.16B | $10.55B | $10.61B | $10.77B | $10.77B |
| 股东权益 | $10.16B | $10.55B | $10.61B | $10.77B | $10.77B |
| 股本 | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| -普通股 | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $16.44B | $16.40B | $16.36B | $16.35B | $16.35B |
| 留存收益 | -$447.00M | -$70.00M | -$128.00M | -$204.00M | -$204.00M |
| 减：库存股 | $439.00M | $439.00M | $439.00M | $439.00M | $439.00M |
| 不影响留存收益的损益 | -$5.41B | -$5.35B | -$5.21B | -$4.96B | -$4.96B |
| -固定资产原值 | – | – | – | $5.23B | $5.23B |
| -累计折旧 | – | – | – | -$3.02B | -$3.02B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $700.00M | $688.00M | $489.00M | $2.20B | $854.00M |
| 持续经营经营活动现金流净额 | $700.00M | $688.00M | $489.00M | $2.20B | $854.00M |
| 持续经营净利润 | $430.00M | $456.00M | $474.00M | $1.47B | $330.00M |
| 折旧、折耗与摊销 | $143.00M | $145.00M | $143.00M | $557.00M | $138.00M |
| 递延税款 | -$13.00M | -$10.00M | $28.00M | -$108.00M | -$97.00M |
| 其他非现金项目 | $14.00M | $15.00M | $18.00M | $67.00M | $13.00M |
| 营运资金变动 | $97.00M | $50.00M | -$203.00M | $52.00M | $417.00M |
| -应收款变动 | -$39.00M | $28.00M | -$136.00M | -$112.00M | $35.00M |
| -存货变动 | -$95.00M | -$50.00M | -$19.00M | -$12.00M | $132.00M |
| -应付账款及应计费用变动 | $236.00M | $149.00M | -$44.00M | $14.00M | $183.00M |
| -其他流动资产变动 | -$2.00M | -$69.00M | -$16.00M | $122.00M | -$25.00M |
| -其他流动负债变动 | -$4.00M | -$8.00M | $7.00M | -$3.00M | $66.00M |
| -其他营运资金变动 | $1.00M | $0.00 | $5.00M | $43.00M | $26.00M |
| 投资活动现金流净额 | -$79.00M | -$78.00M | -$167.00M | -$436.00M | -$75.00M |
| 持续经营投资活动现金流净额 | -$79.00M | -$78.00M | -$167.00M | -$436.00M | -$75.00M |
| 固定资产购置及出售净额 | -$80.00M | -$64.00M | -$139.00M | -$475.00M | -$110.00M |
| 其他投资变动净额 | $1.00M | -$14.00M | -$28.00M | $39.00M | $35.00M |
| 筹资活动现金流 | -$679.00M | -$587.00M | -$295.00M | -$1.84B | -$869.00M |
| 持续经营筹资活动现金流净额 | -$679.00M | -$587.00M | -$295.00M | -$1.84B | -$869.00M |
| 债务发行及偿还净额 | -$296.00M | -$190.00M | $120.00M | -$150.00M | -$470.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$197.00M | $0.00 |
| 已付现金股利 | -$403.00M | -$398.00M | -$398.00M | -$1.58B | -$398.00M |
| 其他筹资费用净额 | $20.00M | $1.00M | -$17.00M | $91.00M | -$1.00M |
| 期末现金余额 | $1.04B | $1.11B | $1.08B | $1.06B | $1.06B |
| 现金净变动 | -$58.00M | $23.00M | $27.00M | -$76.00M | -$90.00M |
| 期初现金余额 | $1.11B | $1.08B | $1.06B | $1.07B | $1.14B |
| 汇率变动影响 | -$13.00M | $12.00M | -$14.00M | $68.00M | $13.00M |
| 自由现金流 | $620.00M | $624.00M | $350.00M | $1.72B | $744.00M |
暂无评论——快来第一个聊聊 KVUE。
登录后参与讨论。