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KBR, INC.(KBR)与Southland Holdings, Inc.(SLND)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Southland Holdings, Inc.的18.6倍($1.9B vs $104.0M)。KBR, INC.净利率更高(6.0% vs -208.2%,领先214.1%)。KBR, INC.同比增速更快(-0.8% vs -61.1%)。KBR, INC.自由现金流更多($190.0M vs $9.3M)
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。
Southland Holdings, Inc.是北美知名基础设施建设企业,主营公路、桥梁、机场等交通工程、水处理系统搭建及商业场地开发业务,服务公共部门及私营领域客户,业务覆盖北美核心市场。
KBR vs SLND — 直观对比
营收规模更大
KBR
是对方的18.6倍
$104.0M
营收增速更快
KBR
高出60.3%
-61.1%
净利率更高
KBR
高出214.1%
-208.2%
自由现金流更多
KBR
多$180.7M
$9.3M
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $104.0M |
| 净利润 | $115.0M | $-216.4M |
| 毛利率 | 14.0% | -186.0% |
| 营业利润率 | 9.9% | -202.4% |
| 净利率 | 6.0% | -208.2% |
| 营收同比 | -0.8% | -61.1% |
| 净利润同比 | 15.0% | -5108.5% |
| 每股收益(稀释后) | $0.90 | $-4.01 |
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
SLND
| Q4 25 | $1.9B | $104.0M | ||
| Q3 25 | $2.0B | $213.3M | ||
| Q2 25 | $2.1B | $215.4M | ||
| Q1 25 | — | $239.5M | ||
| Q4 24 | — | $267.3M | ||
| Q3 24 | — | $173.3M | ||
| Q2 24 | — | $251.5M | ||
| Q1 24 | — | $288.1M |
净利润
KBR
SLND
| Q4 25 | $115.0M | $-216.4M | ||
| Q3 25 | $73.0M | $-75.3M | ||
| Q2 25 | $116.0M | $-10.3M | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-54.7M | ||
| Q2 24 | — | $-46.1M | ||
| Q1 24 | — | $-406.0K |
毛利率
KBR
SLND
| Q4 25 | 14.0% | -186.0% | ||
| Q3 25 | 14.9% | 1.5% | ||
| Q2 25 | 14.5% | 6.2% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | -29.5% | ||
| Q2 24 | — | -15.9% | ||
| Q1 24 | — | 7.1% |
营业利润率
KBR
SLND
| Q4 25 | 9.9% | -202.4% | ||
| Q3 25 | 9.9% | -5.3% | ||
| Q2 25 | 9.5% | -0.1% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -39.6% | ||
| Q2 24 | — | -22.1% | ||
| Q1 24 | — | 2.1% |
净利率
KBR
SLND
| Q4 25 | 6.0% | -208.2% | ||
| Q3 25 | 3.7% | -35.3% | ||
| Q2 25 | 5.6% | -4.8% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | -31.6% | ||
| Q2 24 | — | -18.3% | ||
| Q1 24 | — | -0.1% |
每股收益(稀释后)
KBR
SLND
| Q4 25 | $0.90 | $-4.01 | ||
| Q3 25 | $0.56 | $-1.39 | ||
| Q2 25 | $0.88 | $-0.19 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-1.14 | ||
| Q2 24 | — | $-0.96 | ||
| Q1 24 | — | $-0.01 |
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 | $52.7M |
| 总债务越低越好 | $2.6B | $257.7M |
| 股东权益账面价值 | $1.5B | $-140.9M |
| 总资产 | $6.6B | $989.3M |
| 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
SLND
| Q4 25 | $539.0M | $52.7M | ||
| Q3 25 | $403.0M | $40.5M | ||
| Q2 25 | $442.0M | $46.5M | ||
| Q1 25 | — | $65.1M | ||
| Q4 24 | — | $72.2M | ||
| Q3 24 | — | $91.4M | ||
| Q2 24 | — | $52.4M | ||
| Q1 24 | — | $31.2M |
总债务
KBR
SLND
| Q4 25 | $2.6B | $257.7M | ||
| Q3 25 | $2.6B | $267.8M | ||
| Q2 25 | $2.7B | $278.6M | ||
| Q1 25 | — | $288.1M | ||
| Q4 24 | — | $300.1M | ||
| Q3 24 | — | $318.3M | ||
| Q2 24 | — | $307.8M | ||
| Q1 24 | — | $302.0M |
股东权益
KBR
SLND
| Q4 25 | $1.5B | $-140.9M | ||
| Q3 25 | $1.5B | $75.0M | ||
| Q2 25 | $1.4B | $151.1M | ||
| Q1 25 | — | $159.1M | ||
| Q4 24 | — | $163.7M | ||
| Q3 24 | — | $149.1M | ||
| Q2 24 | — | $203.3M | ||
| Q1 24 | — | $249.3M |
总资产
KBR
SLND
| Q4 25 | $6.6B | $989.3M | ||
| Q3 25 | $6.8B | $1.1B | ||
| Q2 25 | $6.8B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
负债/权益比
KBR
SLND
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.76× | 3.57× | ||
| Q2 25 | 1.94× | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.21× |
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 | $9.7M |
| 自由现金流经营现金流 - 资本支出 | $190.0M | $9.3M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.9% |
| 资本支出强度资本支出/营收 | 0.4% | 0.4% |
| 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 | — | $12.7M |
8季度趋势,按日历期对齐
经营现金流
KBR
SLND
| Q4 25 | $198.0M | $9.7M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | $98.0M | $-5.4M | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $-5.3M | ||
| Q2 24 | — | $27.4M | ||
| Q1 24 | — | $-9.9M |
自由现金流
KBR
SLND
| Q4 25 | $190.0M | $9.3M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | $89.0M | $-6.5M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $-11.5M | ||
| Q3 24 | — | $-7.3M | ||
| Q2 24 | — | $26.3M | ||
| Q1 24 | — | $-13.0M |
自由现金流率
KBR
SLND
| Q4 25 | 9.8% | 8.9% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 4.3% | -3.0% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | -4.5% |
资本支出强度
KBR
SLND
| Q4 25 | 0.4% | 0.4% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.4% | 0.5% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.1% |
现金转化率
KBR
SLND
| Q4 25 | 1.72× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SLND
| Civil | $58.4M | 56% |
| Transportation | $45.6M | 44% |