---
title: "Knife River (KNF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KNF.US/norm.md"
symbol: "KNF.US"
name: "Knife River"
parent: "https://longbridge.com/zh-HK/quote/KNF.US.md"
datetime: "2026-03-16T18:51:08.385Z"
locales:
  - [en](https://longbridge.com/en/quote/KNF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KNF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KNF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/KNF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/KNF.US/norm.md)


# Knife River (KNF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5598 | 2.52 | 0.8900 | -1.21 | 0.4112 |
| ROE | 7.89% | 37.32% | 14.11% | -19.06% | 6.37% |
| Revenue | 755.06M | 1.20B | 833.76M | 353.47M | 657.22M |
| Net income | 32.03M | 143.15M | 50.60M | -68.71M | 23.27M |
| Operating income | 63.15M | 218.10M | 89.68M | -77.35M | 52.89M |
| Gross margin | 18.81% | 23.77% | 18.86% | -2.71% | 17.36% |
| Net margin | 4.24% | 11.89% | 6.07% | -19.44% | 3.54% |
| Profit quality | 32.24% | 87.09% | -210.66% | - | 30.67% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.65B | 3.70B | 3.63B | 3.28B | 2.85B |
| Leverage | 2.22 | 2.30 | 2.49 | 2.33 | 1.93 |
| BVPS | 28.96 | 28.36 | 25.79 | 24.85 | 26.07 |
| Turnover | 0.9678 | 0.9254 | 0.9343 | 1.01 | 1.06 |
| Cash & STI | 73.82M | 30.70M | 26.61M | 86.12M | 236.80M |
| Inv & Rec | 435.71M | 436.54M | 479.52M | 467.05M | 380.34M |
| LT assets | 2.08B | 2.01B | 1.97B | 1.79B | 1.49B |
| Net debt | 1.14B | 1.21B | 1.38B | 1.13B | 489.96M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 195.89M | 250.43M | -42.57M | -125.28M | 172.43M |
| Investing CF | -130.64M | -81.07M | -198.31M | -503.63M | -156.97M |
| Financing CF | -22.93M | -165.93M | 180.07M | 486.26M | -1.77M |
| Free CF | 155.86M | 179.80M | -186.33M | -239.29M | 154.59M |
| OCF coverage | 323.02% | 387.31% | -27.19% | -167.09% | 366.62% |
| Repaid & issued | -20.00M | -163.00M | 183.00M | 500.00M | - |
| CapEx | -57.71M | -61.73M | -153.64M | -74.96M | -45.27M |