Keel Infrastructure Corp. (KEEL)财务
NASDAQ · Technology · Information Technology Services · 员工274人 · CEO Benjamin J. Gagnon
- 股价
- $2.08 -9.96%
- 市值
- $12.6亿
- 企业价值
- $15.8亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-05 EPS预期 -$0.09
营收(TTM)$1.52亿-38.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-178.6%-124.7 百分点 对比去年同期营业利润 -$2.72亿
净利润(TTM)-$4.3亿-399.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$3.58亿+30.3% 对比去年同期资本支出 $1.07亿
稀释EPS(TTM)-$0.75-329.6% 对比去年同期最近4个季度之和
净现金-$3.23亿-564.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $12.6亿 EV $15.8亿
- 营收
- $1.52亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -282.9% 净利润 / 营收,TTM
- P/E
- -2.8×
- P/S
- 8.3× 股价 / 营收,TTM
- EV / EBITDA
- -49.6× TTM
- 自由现金流
- -$3.58亿 过去12个月
- 净利润
- -$4.3亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-05 营收预期 $1770万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-10):营收低于预期3.3%,EPS 低于预期62.3%营收$3040万,预期$3150万(-3.3%);EPS -$0.11,预期-$0.07(-62.3%)。
- 营收增长放缓:同比-60.9%Q2 '26营收$3040万,此前四个季度的平均值为6.1%。
- 营业利润率-178.6%(TTM),较去年同期-124.7 百分点营收增长-38.1%,营业利润增长-105.3%。
- 资本支出占营收的70.4%(去年为102.8%)最近4个季度投入$1.07亿(同比-57.6%)。自由现金流-$3.58亿。
- 稀释股数一年内增加8.9%Q2 '26稀释股数6.05亿,一年前为5.56亿。
- 净债务 $3.23亿现金 + 短期投资 $7.16亿,含租赁债务 $10.4亿;一年前净现金 $6960万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $3040万 | $7780万 | -60.9% |
| 毛利率 | -285.1% | -7.0% | -278.0 百分点 |
| 营业利润 | -$1.41亿 | -$3960万 | -255.3% |
| 营业利润率 | -462.6% | -50.9% | -411.7 百分点 |
| 净利润 | -$6500万 | -$2880万 | -125.3% |
| 稀释EPS | -$0.11 | -$0.05 | -111.9% |
| 经营现金流 | -$5290万 | -$7450万 | +29.0% |
| 资本支出 | $4310万 | $1900万 | +126.6% |
| 自由现金流 | -$9600万 | -$9350万 | -2.6% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $985万 | $362万 | +172.4% |
实际 vs 一致预期
2026-08-10| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3040万 | $3150万 | -3.3% |
| EPS(一致预期口径) | -$0.11 | -$0.07 | -62.3% |
来自2026-08-10发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8410万 | – | 81.4% | – | – | |
| Energy Service | $1920万 | – | 18.6% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $1140万 | – | 37.3% | – | – | |
| CANADA | $1910万 | – | 62.7% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$2.51亿
- 资本支出
- -$1.07亿
- 股票回购
- -$5180万
- 股息
- $0
- 收购
- $1640万
- 债务净发行
- $9.5亿
- 股权激励费用
- $2040万
- 自由现金流
- -$3.58亿
- 股东回报 / FCF
- -14.5%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -2.8× | 36.1× 5年中的1年 | 36.1× – 36.1× |
| EV / EBITDA | -49.6× | 24.6× 5年中的3年 | 7.8× – 55.4× |
| EV / 营收 | 10.4× | 3.9× | 0.9× – 6.1× |
| 股价 / FCF | -3.5× | – | – |
| 股价 / 净资产 | 3.8× | 1.7× | 0.4× – 2.6× |
| FCF收益率 | -28.5% | -65.7% | -173.6% – -23.2% |
| 投入资本回报率 | -19.8% | -24.2% | -80.2% – 7.3% |
| 净资产收益率 | -89.6% | -31.8% | -68.8% – 6.2% |
分析师
一致目标价 $6.13 (+194.7%)
区间 $4.00 – $8.00 · 评级 Buy
强烈买入0
买入5
持有0
卖出0
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Keel Infrastructure Corp.在近期10-Q / 10-K文件中标记的全部324项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $2550万2026-06-30 | $5450万 | -53.2% | – | – | – | |
| $2.06亿2026-06-30 | $1.03亿 | +100.2% | – | – | – | |
| -$1120万2026-06-30 | $1600万 | -169.9% | – | – | – | |
| $289万2026-06-30 | $46万 | +527.2% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $4670万2026-06-30 | – | – | $4640万2025-12-31 | $2580万 | +80.1% |
| Accounts Payable and Accrued Liabilities, Fair Value Disclosure | $3500万2025-12-31 | $2210万 | +58.6% | $3500万2025-12-31 | $2210万 | +58.6% |
| Accounts Payable, Current | $1830万2026-06-30 | – | – | $1630万2025-12-31 | $823万 | +97.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $502万2026-06-30 | – | – | $547万2025-12-31 | $126万 | +334.6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $6.6万2025-12-31 | $6.3万 | +4.8% | $6.6万2025-12-31 | $6.3万 | +4.8% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | – | – | – | $10002023-12-31 | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $1.6万2023-12-31 | – | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | $02026-06-30 | $0 | – | $30002025-12-31 | -$5000 | +160.0% |
| Accounts Receivable, Fair Value Disclosure | $547万2025-12-31 | $126万 | +334.6% | $547万2025-12-31 | $126万 | +334.6% |
| Accrued Liabilities, Current | $1670万2026-06-30 | – | – | $1870万2025-12-31 | $1380万 | +35.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.66亿2026-06-30 | – | – | $1.9亿2025-12-31 | $1.64亿 | +15.5% |
| Additional Paid in Capital | $11.5亿2026-06-30 | – | – | $1.08亿2025-12-31 | $1.01亿 | +6.9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $2010万2025-12-31 | – | – |
| Advertising Expense | $41.5万2026-06-30 | $109万 | -61.9% | $175万2025-12-31 | $69.7万 | +150.4% |
| Allowance for Doubtful Other Receivables, Current | – | – | – | $81.5万2024-12-31 | – | – |
| Amortization of Debt Discount (Premium) | $91.6万2026-06-30 | $49.1万 | +86.6% | $315万2025-12-31 | – | – |
| Amortization of Debt Issuance Costs | – | – | – | $27.8万2025-12-31 | $13.9万 | +100.0% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $315万2025-12-31 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1.39亿2026-06-30 | 0 | – | 3950万2025-12-31 | 1260万 | +213.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $985万2026-06-30 | $350万 | +181.4% | $1500万2025-12-31 | $1270万 | +18.2% |
| Asset Impairment Charges | $158万2026-06-30 | $0 | – | – | – | – |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $22.2万2025-12-31 | $27万 | -17.8% |
| Assets | $14.2亿2026-06-30 | – | – | $13亿2025-12-31 | $6.63亿 | +95.5% |
| Assets Held-in-trust | $1410万2026-03-31 | – | – | $2870万2025-12-31 | $1.35亿 | -78.7% |
| Assets Held-in-trust, Current | $2870万2025-12-31 | $942万 | +204.3% | $2870万2025-12-31 | $942万 | +204.3% |
| Assets Held-in-trust, Noncurrent | – | – | – | $1.25亿2024-12-31 | – | – |
| Assets, Current | $8.96亿2026-06-30 | – | – | $8.26亿2025-12-31 | $2.14亿 | +286.7% |
| Assets, Fair Value Disclosure | $8.5亿2026-06-30 | – | – | $6.51亿2025-12-31 | $8740万 | +645.1% |
| Business Acquisition, Pro Forma Net Income (Loss) | – | – | – | -$2.16亿2025-12-31 | -$6310万 | -242.6% |
| Business Acquisition, Pro Forma Revenue | – | – | – | $2.31亿2025-12-31 | $1.98亿 | +16.8% |
| Business Combination, Acquisition Related Costs | – | – | – | $708万2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Other | – | – | – | $775万2024-12-31 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | $327万2025-12-31 | – | – | $327万2025-12-31 | – | – |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs | – | – | – | $157万2025-03-31 | – | – |
| Cash | $7.16亿2026-06-30 | $8540万 | +737.5% | $5.73亿2025-12-31 | $5950万 | +863.1% |
| Cash Acquired from Acquisition | – | – | – | $298万2025-12-31 | – | – |
| Cash and Cash Equivalents, Fair Value Disclosure | $5.73亿2025-12-31 | $5950万 | +863.1% | $5.73亿2025-12-31 | $5950万 | +863.1% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | -$1.5万2026-03-31 | -$17.2万 | +91.3% | -$27.4万2025-12-31 | -$29.6万 | +7.4% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $170万2026-03-31 | -$288万 | +158.9% | $2620万2025-12-31 | $2760万 | -5.1% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | -$106万2026-03-31 | $119万 | -189.2% | -$1280万2025-12-31 | -$2520万 | +49.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.69亿2026-06-30 | $1.1亿 | +596.2% | $6.31亿2025-12-31 | $5950万 | +959.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3.71亿2026-06-30 | $7180万 | +416.2% | $5.71亿2025-12-31 | -$2450万 | +2,433.5% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $43.692026-05-14 | – | – | $1.302025-03-14 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 321万2025-12-31 | – | – | 321万2025-12-31 | – | – |
| Class of Warrant or Right, Outstanding | 220万2025-10-31 | – | – | 220万2025-10-31 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.002026-06-30 | – | – | – | – | – |
| Common Stock, Shares Authorized | 15亿2026-06-30 | – | – | – | – | – |
| Common Stock, Shares, Issued | 6.17亿2026-06-30 | – | – | 6.02亿2025-12-31 | 4.79亿 | +25.5% |
| Common Stock, Shares, Outstanding | 6.17亿2026-06-30 | 5.58亿 | +10.6% | 6.02亿2025-12-31 | 4.79亿 | +25.5% |
| Common Stock, Value, Issued | $61.7万2026-06-30 | – | – | $10.6亿2025-12-31 | $8.38亿 | +27.1% |
| Construction in Progress, Gross | $7200万2026-03-31 | – | – | $2010万2025-12-31 | $253万 | +696.3% |
| Contractual Obligation | $10.8亿2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Remainder of Fiscal Year | $289万2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Four | $10.6亿2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year One | $450万2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Three | $427万2026-06-30 | – | – | – | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31
数据截至 2026-11-02