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KBR, INC.(KBR)与Construction Partners, Inc.(ROAD)财务数据对比。点击上方公司名可切换其他公司
KBR, INC.的季度营收约是Construction Partners, Inc.的2.4倍($1.9B vs $809.5M)。KBR, INC.净利率更高(6.0% vs 2.1%,领先3.8%)。Construction Partners, Inc.同比增速更快(44.1% vs -0.8%)。KBR, INC.自由现金流更多($190.0M vs $47.1M)
KBR是一家总部位于美国的科技与工程企业,业务覆盖航空航天、国防、工业、情报、能源等多个领域,为美国国家航空航天局(NASA)的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
亚历山大建筑公司是总部位于美国加利福尼亚州棕榈泉的住宅开发企业,1955年至1965年期间在加州河滨县科切拉谷区域累计建成超过2200套住宅,在当地住宅建设市场拥有出色的项目交付记录。
KBR vs ROAD — 直观对比
营收规模更大
KBR
是对方的2.4倍
$809.5M
营收增速更快
ROAD
高出45.0%
-0.8%
净利率更高
KBR
高出3.8%
2.1%
自由现金流更多
KBR
多$142.9M
$47.1M
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $809.5M |
| 净利润 | $115.0M | $17.2M |
| 毛利率 | 14.0% | 15.0% |
| 营业利润率 | 9.9% | 6.2% |
| 净利率 | 6.0% | 2.1% |
| 营收同比 | -0.8% | 44.1% |
| 净利润同比 | 15.0% | 663.9% |
| 每股收益(稀释后) | $0.90 | $0.31 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
KBR
ROAD
| Q4 25 | $1.9B | $809.5M | ||
| Q3 25 | $2.0B | $899.8M | ||
| Q2 25 | $2.1B | $779.3M | ||
| Q1 25 | — | $571.6M | ||
| Q4 24 | — | $561.6M | ||
| Q3 24 | — | $538.2M | ||
| Q2 24 | — | $517.8M | ||
| Q1 24 | — | $371.4M |
净利润
KBR
ROAD
| Q4 25 | $115.0M | $17.2M | ||
| Q3 25 | $73.0M | $56.6M | ||
| Q2 25 | $116.0M | $44.0M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $-1.1M |
毛利率
KBR
ROAD
| Q4 25 | 14.0% | 15.0% | ||
| Q3 25 | 14.9% | 17.7% | ||
| Q2 25 | 14.5% | 16.9% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 10.4% |
营业利润率
KBR
ROAD
| Q4 25 | 9.9% | 6.2% | ||
| Q3 25 | 9.9% | 11.2% | ||
| Q2 25 | 9.5% | 10.6% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 0.8% |
净利率
KBR
ROAD
| Q4 25 | 6.0% | 2.1% | ||
| Q3 25 | 3.7% | 6.3% | ||
| Q2 25 | 5.6% | 5.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | -0.3% |
每股收益(稀释后)
KBR
ROAD
| Q4 25 | $0.90 | $0.31 | ||
| Q3 25 | $0.56 | $1.03 | ||
| Q2 25 | $0.88 | $0.79 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $0.59 | ||
| Q1 24 | — | $-0.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $539.0M | $104.1M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.5B | $969.1M |
| 总资产 | $6.6B | $3.4B |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势,按日历期对齐
现金及短期投资
KBR
ROAD
| Q4 25 | $539.0M | $104.1M | ||
| Q3 25 | $403.0M | $156.1M | ||
| Q2 25 | $442.0M | $114.3M | ||
| Q1 25 | — | $101.9M | ||
| Q4 24 | — | $132.5M | ||
| Q3 24 | — | $74.7M | ||
| Q2 24 | — | $56.3M | ||
| Q1 24 | — | $48.0M |
总债务
KBR
ROAD
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $515.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KBR
ROAD
| Q4 25 | $1.5B | $969.1M | ||
| Q3 25 | $1.5B | $912.0M | ||
| Q2 25 | $1.4B | $853.3M | ||
| Q1 25 | — | $807.9M | ||
| Q4 24 | — | $811.1M | ||
| Q3 24 | — | $573.7M | ||
| Q2 24 | — | $552.9M | ||
| Q1 24 | — | $525.0M |
总资产
KBR
ROAD
| Q4 25 | $6.6B | $3.4B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $6.8B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比
KBR
ROAD
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.76× | 1.78× | ||
| Q2 25 | 1.94× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $198.0M | $82.6M |
| 自由现金流经营现金流 - 资本支出 | $190.0M | $47.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 5.8% |
| 资本支出强度资本支出/营收 | 0.4% | 4.4% |
| 现金转化率经营现金流/净利润 | 1.72× | 4.80× |
| 过去12个月自由现金流最近4个季度 | — | $186.6M |
8季度趋势,按日历期对齐
经营现金流
KBR
ROAD
| Q4 25 | $198.0M | $82.6M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | $98.0M | $83.0M | ||
| Q1 25 | — | $55.6M | ||
| Q4 24 | — | $40.7M | ||
| Q3 24 | — | $95.9M | ||
| Q2 24 | — | $34.6M | ||
| Q1 24 | — | $18.2M |
自由现金流
KBR
ROAD
| Q4 25 | $190.0M | $47.1M | ||
| Q3 25 | — | $78.9M | ||
| Q2 25 | $89.0M | $46.4M | ||
| Q1 25 | — | $14.2M | ||
| Q4 24 | — | $13.8M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $-10.6M |
自由现金流率
KBR
ROAD
| Q4 25 | 9.8% | 5.8% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | 4.3% | 5.9% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | -2.8% |
资本支出强度
KBR
ROAD
| Q4 25 | 0.4% | 4.4% | ||
| Q3 25 | 0.4% | 3.7% | ||
| Q2 25 | 0.4% | 4.7% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 7.7% |
现金转化率
KBR
ROAD
| Q4 25 | 1.72× | 4.80× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 0.84× | 1.88× | ||
| Q1 25 | — | 13.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.27× | ||
| Q2 24 | — | 1.12× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |
ROAD
暂无分部数据