昆特霍顿 KWR
$150.02 −$2.52 (-1.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.40 -0.41%
开盘$151.51
昨收$152.54
当日区间$149.09 – $153.77
成交量118.0K
市值$2.58B
市盈率（TTM）26.9
股息率1.35%
基本面
最新报告季度：Q3, ended Sep 2026
营收$544.55M+10.3% YoY
营业利润$57.12M+5.0% YoY
净利润$29.97M-1.7% YoY
摊薄每股收益$1.73-1.1% YoY
自由现金流$2.89M-92.4% YoY
经营现金流$14.34M
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35.8%
营业利润率9.0%
净利率4.8%
净资产收益率7.0%
资产收益率3.4%
投入资本回报率5.4%
流动比率2.47
负债/资产比率51.4%
现金及投资$167.01M
总负债$927.49M
净现金（净负债）-$760.48M
自由现金流/营收1.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $544.55M | $532.55M | $480.48M | $1.89B | $468.48M |
| 营业总收入 | $544.55M | $532.55M | $480.48M | $1.89B | $468.48M |
| 营业成本 | $351.03M | $343.35M | $303.74M | $1.21B | $302.95M |
| 毛利润 | $193.52M | $189.20M | $176.74M | $679.37M | $165.52M |
| 营业费用 | $136.41M | $140.49M | $135.77M | $502.42M | $130.29M |
| 销售及管理费用 | $136.41M | $140.49M | $135.77M | $502.42M | $130.29M |
| 营业利润 | $57.12M | $48.72M | $40.97M | $176.96M | $35.23M |
| 非经营性利息净收入（支出） | -$9.43M | -$9.20M | -$9.26M | -$41.45M | -$10.18M |
| 非经营性利息收入 | $589,000.00 | $673,000.00 | $623,000.00 | $2.59M | $603,000.00 |
| 非经营性利息支出 | $10.02M | $9.87M | $9.88M | $44.05M | $10.78M |
| 其他收入（支出） | -$9.65M | -$8.38M | -$8.03M | -$128.47M | -$4.88M |
| 证券出售收益 | -$1.23M | $698,000.00 | -$670,000.00 | -$8.39M | -$1.29M |
| 特殊收益（费用） | -$8.56M | -$9.94M | -$7.39M | -$121.31M | -$3.85M |
| -减：重组及并购费用 | $8.26M | $8.12M | $7.38M | $34.68M | $4.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | – | – | – |
| -固定资产出售收益 | -$301,000.00 | -$111,000.00 | -$10,000.00 | $2.20M | $153,000.00 |
| 其他非经营性收入（支出） | $148,000.00 | $857,000.00 | $34,000.00 | $1.23M | $252,000.00 |
| 税前利润 | $38.03M | $31.14M | $23.69M | $7.03M | $20.17M |
| 税费 | $11.83M | $11.17M | $7.15M | $24.61M | $2.33M |
| 权益法投资税后收益 | $3.77M | $6.85M | $3.20M | $15.18M | $2.92M |
| 净利润 | $29.97M | $26.81M | $19.74M | -$2.40M | $20.76M |
| 持续经营利润 | $29.97M | $26.81M | $19.74M | -$2.40M | $20.76M |
| 少数股东权益 | -$7,000.00 | -$22,000.00 | $73,000.00 | $87,000.00 | $58,000.00 |
| 归属母公司净利润 | $29.98M | $26.84M | $19.67M | -$2.49M | $20.70M |
| 其他优先股股息 | $11,000.00 | $128,000.00 | $10,000.00 | -$20,000.00 | $24,000.00 |
| 归属普通股股东净利润 | $29.97M | $26.71M | $19.66M | -$2.47M | $20.68M |
| 基本每股收益 | $1.74 | $1.56 | $1.13 | -$0.14 | $1.18 |
| 摊薄每股收益 | $1.73 | $1.55 | $1.13 | -$0.14 | $1.18 |
| 每股股息 | $0.51 | $0.51 | $0.51 | $1.96 | $0.51 |
| -减：其他特殊支出 | – | $1.71M | – | – | – |
| -管理费用 | – | – | – | $502.42M | – |
| -减：核销 | – | – | – | $88.84M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.92B | $2.85B | $2.80B | $2.80B | $2.80B |
| 流动资产合计 | $1.05B | $991.05M | $952.60M | $921.19M | $921.19M |
| 现金及现金等价物与短期投资 | $167.01M | $155.09M | $169.73M | $179.83M | $179.83M |
| -现金及现金等价物 | $167.01M | $155.09M | $169.73M | $179.83M | $179.83M |
| 应收款 | $487.96M | $463.60M | $441.17M | $417.16M | $417.16M |
| -应收账款 | $487.96M | $463.60M | $441.17M | $417.16M | $417.16M |
| 存货 | $319.61M | $304.11M | $282.51M | $265.78M | $265.78M |
| 其他流动资产 | $74.47M | $68.24M | $59.20M | $58.43M | $58.43M |
| 非流动资产合计 | $1.87B | $1.86B | $1.85B | $1.88B | $1.88B |
| 固定资产净值 | $370.31M | $368.25M | $349.96M | $352.16M | $352.16M |
| -固定资产原值 | $683.12M | $677.81M | $649.68M | $643.52M | $643.52M |
| -累计折旧 | -$312.81M | -$309.57M | -$299.73M | -$291.36M | -$291.36M |
| 投资及预付款 | $118.00M | $105.91M | $106.19M | $110.24M | $110.24M |
| -长期股权投资 | $118.00M | $105.91M | $106.19M | $106.92M | $106.92M |
| 商誉及其他无形资产 | $1.32B | $1.33B | $1.35B | $1.38B | $1.38B |
| -商誉 | $506.77M | $503.72M | $502.01M | $501.72M | $501.72M |
| -其他无形资产 | $813.17M | $829.51M | $847.96M | $873.55M | $873.55M |
| 一年以上递延资产 | $11.26M | $12.74M | $12.18M | $12.13M | $12.13M |
| 其他非流动资产 | $46.78M | $39.98M | $31.00M | $13.22M | $13.22M |
| 负债合计 | $1.50B | $1.47B | $1.42B | $1.42B | $1.42B |
| 流动负债合计 | $425.51M | $403.40M | $388.50M | $380.16M | $380.16M |
| 应付款 | $242.93M | $243.06M | $214.21M | $248.01M | $248.01M |
| -应付账款 | $233.81M | $234.32M | $205.39M | $198.93M | $198.93M |
| -应付股利 | $9.11M | $8.74M | $8.82M | $8.80M | $8.80M |
| 一年内应计费用 | $108.14M | $101.28M | $104.57M | $34.59M | $34.59M |
| 短期债务及融资租赁负债 | $20.53M | $15.65M | $37.30M | $48.19M | $48.19M |
| -一年内到期债务 | $20.53M | $15.65M | $37.30M | $35.66M | $35.66M |
| 非流动负债合计 | $1.07B | $1.07B | $1.03B | $1.04B | $1.04B |
| 长期债务及融资租赁负债 | $906.96M | $895.42M | $859.27M | $857.66M | $857.66M |
| -长期债务 | $871.46M | $857.79M | $837.13M | $834.90M | $834.90M |
| -长期融资租赁负债 | $35.49M | $37.63M | $22.13M | $22.76M | $22.76M |
| 一年以上递延负债 | $128.16M | $131.31M | $131.92M | $143.83M | $143.83M |
| 员工福利 | $18.64M | $20.16M | $20.19M | $20.62M | $20.62M |
| 其他非流动负债 | $18.98M | $20.23M | $22.90M | $15.13M | $15.13M |
| 股东权益合计 | $1.42B | $1.38B | $1.38B | $1.38B | $1.38B |
| 股东权益 | $1.41B | $1.38B | $1.38B | $1.37B | $1.37B |
| 股本 | $17.19M | $17.21M | $17.37M | $17.33M | $17.33M |
| -普通股 | $17.19M | $17.21M | $17.37M | $17.33M | $17.33M |
| 资本公积 | $856.03M | $855.90M | $876.21M | $874.83M | $874.83M |
| 留存收益 | $646.42M | $625.55M | $607.46M | $596.62M | $596.62M |
| 不影响留存收益的损益 | -$105.98M | -$121.49M | -$125.36M | -$115.66M | -$115.66M |
| 少数股东权益 | $3.42M | $3.42M | $3.47M | $3.39M | $3.39M |
| 金融资产 | – | – | – | $10.05M | $10.05M |
| 一年以上应收票据 | – | – | – | $1.03M | $1.03M |
| 设定受益养老金 | – | – | – | $2.66M | $2.66M |
| -应付税款合计 | – | – | – | $40.27M | $40.27M |
| -一年内到期融资租赁负债 | – | – | – | $12.54M | $12.54M |
| 一年内递延负债 | – | – | – | $5.37M | $5.37M |
| 衍生产品负债 | – | – | – | $1.54M | $1.54M |
| 非流动负债 | – | – | – | $2.51M | $2.51M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.34M | $29.46M | $3.79M | $136.45M | $46.54M |
| 持续经营经营活动现金流净额 | $14.34M | $29.46M | $3.79M | $136.45M | $46.54M |
| 持续经营净利润 | $29.97M | $26.81M | $19.74M | -$2.40M | $20.76M |
| 持续经营损益 | -$3.46M | -$645,000.00 | -$2.83M | -$12.98M | -$6.57M |
| 折旧、折耗与摊销 | $25.38M | $25.37M | $25.64M | $93.45M | $24.98M |
| 递延税款 | -$4.27M | -$4.21M | -$7.52M | -$36.14M | -$19.63M |
| 其他非现金项目 | $4.01M | $5.75M | $7.87M | $35.59M | $3.52M |
| 营运资金变动 | -$40.97M | -$27.34M | -$42.29M | -$43.52M | $20.29M |
| -应收款变动 | -$25.29M | -$22.15M | -$25.48M | $24.23M | $19.65M |
| -存货变动 | -$16.50M | -$22.25M | -$18.44M | -$12.24M | $4.23M |
| -预付资产变动 | -$4.29M | -$9.11M | -$1.34M | $3.07M | $7.33M |
| -应付账款及应计费用变动 | $5.11M | $26.17M | $2.97M | -$56.87M | -$9.20M |
| 投资活动现金流净额 | -$9.95M | -$9.24M | -$9.53M | -$214.12M | -$21.10M |
| 持续经营投资活动现金流净额 | -$9.95M | -$9.24M | -$9.53M | -$214.12M | -$21.10M |
| 固定资产购置及出售净额 | -$11.45M | -$10.36M | -$10.66M | -$55.86M | -$22.23M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$164.21M | $0.00 |
| 其他投资变动净额 | $1.50M | $1.12M | $1.13M | $5.95M | $1.13M |
| 筹资活动现金流 | $7.72M | -$35.06M | -$3.41M | $61.83M | -$17.44M |
| 持续经营筹资活动现金流净额 | $7.72M | -$35.06M | -$3.41M | $61.83M | -$17.44M |
| 债务发行及偿还净额 | $20.03M | $4.18M | $7.14M | $139.13M | -$3.31M |
| 普通股发行净额 | -$3.30M | – | – | -$41.52M | -$5.03M |
| 已付现金股利 | -$8.74M | -$8.82M | -$8.81M | -$34.39M | -$8.81M |
| 其他筹资费用净额 | -$269,000.00 | -$6.24M | -$1.75M | -$1.39M | -$288,000.00 |
| 期末现金余额 | $167.01M | $155.09M | $169.73M | $179.83M | $179.83M |
| 现金净变动 | $12.11M | -$14.85M | -$9.16M | -$15.83M | $8.01M |
| 期初现金余额 | $155.09M | $169.73M | $179.83M | $188.88M | $172.04M |
| 汇率变动影响 | -$199,000.00 | $212,000.00 | -$943,000.00 | $6.78M | -$218,000.00 |
| 自由现金流 | $2.89M | $19.09M | -$6.87M | $80.60M | $24.32M |
| -其他营运资金变动 | – | – | – | -$1.71M | – |
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