股票 › KYIV
基辅星集团 KYIV
美股市值排名 #2499
$12.78 −$0.18 (-1.39%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.78 0.00%
开盘$13.30
昨收$12.96
当日区间$12.73 – $13.61
成交量675.1K
市值$2.96B
市盈率（TTM）18.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$339.00M+19.4% YoY
营业利润$124.00M+7.8% YoY
净利润$77.00M-6.1% YoY
摊薄每股收益$0.33-7.1% YoY
自由现金流$114.00M+28.1% YoY
经营现金流$170.00M
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66.3%
营业利润率37.0%
净利率12.5%
净资产收益率12.3%
资产收益率7.6%
投入资本回报率11.4%
流动比率1.26
负债/资产比率38.8%
现金及投资$495.00M
总负债$544.00M
净现金（净负债）-$49.00M
自由现金流/营收21.3%
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 | $339.00M | $323.00M | $1.16B | $321.00M | $297.00M |
| 营业总收入 | $339.00M | $323.00M | $1.16B | $321.00M | $297.00M |
| 营业成本 | $38.00M | $33.00M | $412.00M | $331.00M | $30.00M |
| 毛利润 | $301.00M | $290.00M | $745.00M | -$10.00M | $267.00M |
| 营业费用 | $177.00M | $175.00M | $299.00M | -$127.00M | $150.00M |
| 销售及管理费用 | $113.00M | $118.00M | $94.00M | -$185.00M | $96.00M |
| 折旧、摊销与折耗 | $64.00M | $58.00M | $205.00M | $57.00M | $54.00M |
| -折旧与摊销 | $64.00M | $58.00M | $205.00M | $57.00M | $54.00M |
| 营业利润 | $124.00M | $115.00M | $446.00M | $117.00M | $117.00M |
| 非经营性利息净收入（支出） | -$15.00M | -$14.00M | -$63.00M | -$19.00M | -$16.00M |
| 非经营性利息收入 | $4.00M | $4.00M | $12.00M | -$1.00M | $2.00M |
| 非经营性利息支出 | $19.00M | $18.00M | $75.00M | $18.00M | $18.00M |
| 其他收入（支出） | -$12.00M | $3.00M | -$185.00M | $13.00M | -$172.00M |
| 证券出售收益 | $5.00M | $6.00M | -$18.00M | $3.00M | -$1.00M |
| 特殊收益（费用） | $3.00M | -$2.00M | -$167.00M | $2.00M | -$165.00M |
| -减：核销 | $2.00M | $2.00M | $10.00M | $4.00M | $3.00M |
| -固定资产出售收益 | $5.00M | – | $0.00 | $1.00M | $0.00 |
| 其他非经营性收入（支出） | -$20.00M | -$1.00M | – | – | -$6.00M |
| 税前利润 | $97.00M | $104.00M | $198.00M | $111.00M | -$71.00M |
| 税费 | $20.00M | $19.00M | $74.00M | $21.00M | $18.00M |
| 净利润 | $77.00M | $85.00M | $124.00M | $90.00M | -$89.00M |
| 持续经营利润 | $77.00M | $85.00M | $124.00M | $90.00M | -$89.00M |
| 归属母公司净利润 | $77.00M | $85.00M | $124.00M | $90.00M | -$89.00M |
| 归属普通股股东净利润 | $77.00M | $85.00M | $124.00M | $90.00M | -$89.00M |
| 基本每股收益 | $0.33 | $0.37 | $0.57 | $0.39 | -$0.41 |
| 摊薄每股收益 | $0.33 | $0.37 | $0.57 | $0.37 | -$0.41 |
| 其他营业费用 | – | -$1.00M | -$8.00M | -$7.00M | – |
| -管理费用 | – | – | $94.00M | – | – |
| 其他税费 | – | – | $8.00M | – | – |
| -减：其他特殊支出 | – | – | $157.00M | -$5.00M | $162.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.26B | $2.18B | $2.12B | $2.12B | $2.03B |
| 流动资产合计 | $597.00M | $582.00M | $692.00M | $692.00M | $688.00M |
| 现金及现金等价物与短期投资 | $495.00M | $478.00M | $455.00M | $455.00M | $18.00M |
| -现金及现金等价物 | $364.00M | $353.00M | $455.00M | $455.00M | $16.00M |
| -短期投资 | $131.00M | $125.00M | $0.00 | $0.00 | $2.00M |
| 应收款 | $69.00M | $73.00M | $91.00M | $91.00M | $85.00M |
| -应收账款 | $41.00M | $35.00M | $36.00M | $36.00M | $37.00M |
| -应收税款 | $0.00 | $0.00 | $5.00M | $5.00M | – |
| -一年内应收关联方款项 | $28.00M | $38.00M | $49.00M | $49.00M | $48.00M |
| 存货 | $3.00M | $2.00M | $3.00M | $3.00M | $2.00M |
| 其他流动资产 | $30.00M | $29.00M | $3.00M | $3.00M | $25.00M |
| 非流动资产合计 | $1.67B | $1.60B | $1.43B | $1.43B | $1.35B |
| 固定资产净值 | $949.00M | $886.00M | $884.00M | $884.00M | $803.00M |
| 投资及预付款 | $2.00M | $2.00M | $23.00M | $23.00M | $2.00M |
| 商誉及其他无形资产 | $660.00M | $646.00M | $491.00M | $491.00M | $475.00M |
| -商誉 | $221.00M | $206.00M | $128.00M | $128.00M | $124.00M |
| -其他无形资产 | $439.00M | $440.00M | $363.00M | $363.00M | $351.00M |
| 一年以上递延资产 | $3.00M | – | – | – | – |
| 其他非流动资产 | $52.00M | $64.00M | $32.00M | $32.00M | $65.00M |
| 负债合计 | $878.00M | $839.00M | $823.00M | $823.00M | $797.00M |
| 流动负债合计 | $475.00M | $501.00M | $498.00M | $498.00M | $491.00M |
| 应付款 | $169.00M | $165.00M | $192.00M | $192.00M | $155.00M |
| -应付账款 | $149.00M | $147.00M | $141.00M | $141.00M | $137.00M |
| -应付税款合计 | $20.00M | $18.00M | $34.00M | $34.00M | $18.00M |
| 短期债务及融资租赁负债 | $189.00M | $228.00M | $229.00M | $229.00M | $227.00M |
| -一年内到期债务 | $189.00M | $228.00M | $229.00M | $229.00M | $227.00M |
| 一年内预提费用 | $10.00M | $10.00M | $10.00M | $10.00M | $8.00M |
| 其他流动负债 | $107.00M | $98.00M | – | – | $101.00M |
| 非流动负债合计 | $403.00M | $338.00M | $325.00M | $325.00M | $306.00M |
| 长期债务及融资租赁负债 | $355.00M | $298.00M | $287.00M | $287.00M | $275.00M |
| -长期债务 | $355.00M | $298.00M | $287.00M | $287.00M | $275.00M |
| 非流动负债 | $7.00M | $7.00M | $9.00M | $9.00M | $6.00M |
| 一年以上递延负债 | $33.00M | $25.00M | $26.00M | $26.00M | $18.00M |
| 其他非流动负债 | $8.00M | $8.00M | $3.00M | $3.00M | $7.00M |
| 股东权益合计 | $1.39B | $1.34B | $1.30B | $1.30B | $1.24B |
| 股东权益 | $1.39B | $1.34B | $1.30B | $1.30B | $1.24B |
| 股本 | $2.00M | – | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | – | $2.00M | $2.00M | $2.00M |
| 资本公积 | $2.40B | – | $2.40B | $2.40B | $2.40B |
| 留存收益 | $1.13B | – | $965.00M | $965.00M | $875.00M |
| 不影响留存收益的损益 | -$2.14B | – | -$2.07B | -$2.07B | -$2.04B |
| -可供出售证券 | – | $2.00M | $23.00M | $23.00M | – |
| -应收贷款 | – | – | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | – | $1.00M | $1.00M | – |
| 预付资产 | – | – | $15.00M | $15.00M | – |
| 受限现金 | – | – | $119.00M | $119.00M | $558.00M |
| 一年内递延资产 | – | – | $6.00M | $6.00M | – |
| -固定资产原值 | – | – | $884.00M | $884.00M | – |
| -其他应付款 | – | – | $17.00M | $17.00M | – |
| 一年内递延负债 | – | – | $67.00M | $67.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $170.00M | $161.00M | $558.00M | $152.00M | $141.00M |
| 持续经营经营活动现金流净额 | $170.00M | $161.00M | $558.00M | $152.00M | $141.00M |
| 持续经营净利润 | $97.00M | $104.00M | $198.00M | $111.00M | -$74.00M |
| 持续经营损益 | -$10.00M | -$6.00M | $13.00M | -$9.00M | $8.00M |
| 折旧、折耗与摊销 | $64.00M | $58.00M | $213.00M | $65.00M | $53.00M |
| 其他非现金项目 | $35.00M | $15.00M | $225.00M | $11.00M | $182.00M |
| 营运资金变动 | $10.00M | $13.00M | $46.00M | $9.00M | $13.00M |
| -应收款变动 | -$1.00M | $7.00M | -$51.00M | -$2.00M | -$51.00M |
| -应付账款及应计费用变动 | $10.00M | $4.00M | $88.00M | $8.00M | $60.00M |
| -其他营运资金变动 | $1.00M | $2.00M | $9.00M | $3.00M | $4.00M |
| 投资活动现金流净额 | -$144.00M | -$238.00M | -$150.00M | -$146.00M | -$132.00M |
| 持续经营投资活动现金流净额 | -$144.00M | -$238.00M | -$150.00M | -$146.00M | -$132.00M |
| 固定资产购置及出售净额 | -$30.00M | -$50.00M | -$241.00M | -$85.00M | -$83.00M |
| 无形资产购置及出售净额 | -$25.00M | -$14.00M | -$86.00M | -$39.00M | -$18.00M |
| 业务购买及出售净额 | -$69.00M | -$165.00M | -$157.00M | -$6.00M | -$10.00M |
| 其他投资变动净额 | -$2.00M | -$9.00M | $358.00M | $38.00M | -$44.00M |
| 筹资活动现金流 | -$12.00M | -$20.00M | -$626.00M | -$19.00M | $11.00M |
| 持续经营筹资活动现金流净额 | -$12.00M | -$20.00M | -$626.00M | -$19.00M | $11.00M |
| 债务发行及偿还净额 | -$12.00M | -$20.00M | -$736.00M | -$19.00M | -$121.00M |
| 期末现金余额 | $364.00M | $353.00M | $455.00M | $455.00M | $472.00M |
| 现金净变动 | $14.00M | -$97.00M | -$218.00M | -$13.00M | $20.00M |
| 期初现金余额 | $353.00M | $455.00M | $674.00M | $472.00M | $458.00M |
| 汇率变动影响 | -$3.00M | -$5.00M | -$1.00M | -$4.00M | -$6.00M |
| 自由现金流 | $114.00M | $97.00M | $225.00M | $22.00M | $40.00M |
| -存货变动 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | -$24.00M | -$54.00M | $23.00M |
| 其他筹资费用净额 | – | – | $110.00M | $0.00 | $132.00M |
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