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KBR, INC.（KBR）与Shimmick Corp（SHIM）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Shimmick Corp的13.6倍（$1.9B vs $141.9M）。KBR, INC.净利率更高（6.0% vs -3.1%，领先9.1%）。KBR, INC.自由现金流更多（$190.0M vs $-28.7M）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
KBR vs SHIM — 直观对比
营收规模更大
KBR
是对方的13.6倍
$141.9M
净利率更高
KBR
高出9.1%
-3.1%
自由现金流更多
KBR
多$218.7M
$-28.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $141.9M |
| 净利润 | $115.0M | $-4.4M |
| 毛利率 | 14.0% | 7.6% |
| 营业利润率 | 9.9% | -2.2% |
| 净利率 | 6.0% | -3.1% |
| 营收同比 | -0.8% | — |
| 净利润同比 | 15.0% | — |
| 每股收益（稀释后） | $0.90 | $-0.12 |
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KBRSHIM
| Q4 25 | $1.9B | $141.9M | ||
| Q3 25 | $2.0B | $128.4M | ||
| Q2 25 | $2.1B | $122.1M | ||
| Q1 25 | — | $103.6M | ||
| Q3 24 | — | $166.0M | ||
| Q2 24 | — | $90.6M | ||
| Q1 24 | — | $120.0M | ||
| Q3 23 | — | $175.4M |
净利润KBRSHIM
| Q4 25 | $115.0M | $-4.4M | ||
| Q3 25 | $73.0M | $-8.5M | ||
| Q2 25 | $116.0M | $-9.8M | ||
| Q1 25 | — | $-38.5M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $-51.4M | ||
| Q1 24 | — | $-33.3M | ||
| Q3 23 | — | $34.6M |
毛利率KBRSHIM
| Q4 25 | 14.0% | 7.6% | ||
| Q3 25 | 14.9% | 6.3% | ||
| Q2 25 | 14.5% | 3.8% | ||
| Q1 25 | — | -20.1% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | -13.2% | ||
| Q3 23 | — | 9.7% |
营业利润率KBRSHIM
| Q4 25 | 9.9% | -2.2% | ||
| Q3 25 | 9.9% | -5.5% | ||
| Q2 25 | 9.5% | -7.3% | ||
| Q1 25 | — | -39.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | -53.0% | ||
| Q1 24 | — | -26.5% | ||
| Q3 23 | — | 20.3% |
净利率KBRSHIM
| Q4 25 | 6.0% | -3.1% | ||
| Q3 25 | 3.7% | -6.6% | ||
| Q2 25 | 5.6% | -8.0% | ||
| Q1 25 | — | -37.1% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -56.7% | ||
| Q1 24 | — | -27.8% | ||
| Q3 23 | — | 19.7% |
每股收益（稀释后）KBRSHIM
| Q4 25 | $0.90 | $-0.12 | ||
| Q3 25 | $0.56 | $-0.25 | ||
| Q2 25 | $0.88 | $-0.28 | ||
| Q1 25 | — | $-0.92 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-1.83 | ||
| Q1 24 | — | $-1.30 | ||
| Q3 23 | — | $1.58 |
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 | $17.6M |
| 总债务越低越好 | $2.6B | $57.5M |
| 股东权益账面价值 | $1.5B | $-52.7M |
| 总资产 | $6.6B | $218.5M |
| 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KBRSHIM
| Q4 25 | $539.0M | $17.6M | ||
| Q3 25 | $403.0M | $21.4M | ||
| Q2 25 | $442.0M | $16.3M | ||
| Q1 25 | — | $33.7M | ||
| Q3 24 | — | $26.0M | ||
| Q2 24 | — | $22.4M | ||
| Q1 24 | — | $27.3M | ||
| Q3 23 | — | $61.9M |
总债务KBRSHIM
| Q4 25 | $2.6B | $57.5M | ||
| Q3 25 | $2.6B | $36.4M | ||
| Q2 25 | $2.7B | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M | ||
| Q3 23 | — | $33.4M |
股东权益KBRSHIM
| Q4 25 | $1.5B | $-52.7M | ||
| Q3 25 | $1.5B | $-49.5M | ||
| Q2 25 | $1.4B | $-42.6M | ||
| Q1 25 | — | $-34.7M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $436.0K | ||
| Q1 24 | — | $38.1M | ||
| Q3 23 | — | $68.4M |
总资产KBRSHIM
| Q4 25 | $6.6B | $218.5M | ||
| Q3 25 | $6.8B | $203.0M | ||
| Q2 25 | $6.8B | $227.7M | ||
| Q1 25 | — | $233.9M | ||
| Q3 24 | — | $346.7M | ||
| Q2 24 | — | $344.5M | ||
| Q1 24 | — | $378.0M | ||
| Q3 23 | — | $457.1M |
负债/权益比KBRSHIM
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.94× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× | ||
| Q3 23 | — | 0.49× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $190.0M | $-28.7M |
| 自由现金流率自由现金流/营收 | 9.8% | -20.2% |
| 资本支出强度资本支出/营收 | 0.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | — | $-27.2M |
8季度趋势，按日历期对齐
经营现金流KBRSHIM
| Q4 25 | $198.0M | $-23.7M | ||
| Q3 25 | — | $-3.8M | ||
| Q2 25 | $98.0M | $-38.2M | ||
| Q1 25 | — | $44.9M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | — | $-43.9M | ||
| Q1 24 | — | $-35.0M | ||
| Q3 23 | — | — |
自由现金流KBRSHIM
| Q4 25 | $190.0M | $-28.7M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | $89.0M | $-38.7M | ||
| Q1 25 | — | $44.4M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $-46.8M | ||
| Q1 24 | — | $-39.6M | ||
| Q3 23 | — | — |
自由现金流率KBRSHIM
| Q4 25 | 9.8% | -20.2% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | 4.3% | -31.7% | ||
| Q1 25 | — | 42.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -33.0% | ||
| Q3 23 | — | — |
资本支出强度KBRSHIM
| Q4 25 | 0.4% | 3.5% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.8% | ||
| Q3 23 | — | — |
现金转化率KBRSHIM
| Q4 25 | 1.72× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
