KIRBY CORPKEX财报
NYSE · water transport
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商,业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区,主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品,同时拥有并运营8组远洋驳船及拖船运输单元。
营收
$802.3M
毛利润
N/A
营业利润
$50.1M
净利润
$42.8M
毛利率
N/A
营业利润率
6.3%
净利率
5.3%
同比增长
0.4%
EPS
$0.74
资金流向
KIRBY CORP Q4 2024 财务摘要
KIRBY CORP Q4 2024营收 $802.3M(同比增长 0.4%),净利润 $42.8M(同比下降 30.8%)(净利率 5.3%)。销售成本 N/A。
核心财务指标
| 总营收 | $802.3M |
|---|---|
| 净利润 | $42.8M |
| 毛利率 | N/A |
| 营业利润率 | 6.3% |
| 报告期 | Q4 2024 |
营收拆解
KIRBY CORP Q4 2024营收 $802.3M 共来自 5 个业务板块,最大板块 Inland Transportation 贡献 $382.8M(占 47.7%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Inland Transportation | $382.8M | 47.7% |
| Commercial And Industrial | $151.4M | 18.9% |
| Power Generation | $129.9M | 16.2% |
| Coastal Transportation | $84.0M | 10.5% |
| Oil And Gas | $54.2M | 6.8% |
KIRBY CORP 分部营收 — 季度趋势
KIRBY CORP 过去 4 个季度各业务板块营收走势,展示 Inland Transportation and Commercial And Industrial 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Inland Transportation | $379.2M | $379.3M | $397.1M | $392.5M |
| Commercial And Industrial | $149.4M | $168.1M | $173.6M | $160.2M |
| Power Generation | $191.1M | $173.9M | $140.7M | $104.5M |
| Coastal Transportation | $102.5M | $105.6M | $95.4M | $83.7M |
| Oil And Gas | $29.6M | $44.2M | $48.5M | $44.8M |
KIRBY CORP 年度营收
KIRBY CORP 历年营收汇总,含各年度总量(例如 2025 年营收为 $3.4B)。
| 年份 | 年营收 |
|---|---|
| 2025 | $3.4B |
| 2024 | $3.3B |
| 2023 | $3.1B |
| 2022 | $2.8B |
KIRBY CORP 季度营收与净利润历史
KIRBY CORP 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $851.8M | +6.2% | $91.8M | 10.8% |
| Q3 2025 | $871.2M | +4.8% | $92.5M | 10.6% |
| Q2 2025 | $855.5M | +3.8% | $94.3M | 11.0% |
| Q1 2025 | $785.7M | -2.8% | $76.0M | 9.7% |
| Q4 2024 | $802.3M | +0.4% | $42.8M | 5.3% |
| Q3 2024 | $831.1M | +8.7% | $90.0M | 10.8% |
| Q2 2024 | $824.4M | +6.1% | $83.9M | 10.2% |
| Q1 2024 | $808.0M | +7.7% | $70.1M | 8.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $808.0M | $824.4M | $831.1M | $802.3M | $785.7M | $855.5M | $871.2M | $851.8M |
| 同比增长 | 7.7% | 6.1% | 8.7% | 0.4% | -2.8% | 3.8% | 4.8% | 6.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $5.78B | $5.87B | $5.87B | $5.85B | $6.01B | $6.08B | $6.06B | $6.01B |
| 总负债 | $2.56B | $2.60B | $2.57B | $2.50B | $2.69B | $2.69B | $2.70B | $2.63B |
| 股东权益 | $3.22B | $3.26B | $3.30B | $3.35B | $3.33B | $3.39B | $3.36B | $3.38B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $123.3M | $179.3M | $206.5M | $247.4M | $36.5M | $93.9M | $227.5M | $312.2M |