财务摘要（报告期）（Kennedy-Wilson Holdings Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.79 | -0.23 | 0.19 | -2.46 | -0.67 | -0.01 | -0.30 | 0.47 | 0.31 | 0.19 | 0.25 |
| 每股净资产(元) | 11.74 | 12.15 | 12.62 | 12.65 | 14.41 | 15.46 | 13.81 | 14.25 | 13.98 | 14.27 | 14.79 |
| 每股经营现金净流量(元) | - | 0.23 | -0.04 | 0.35 | -0.02 | -0.02 | -0.48 | 0.24 | -0.03 | -0.16 | -0.43 |
| 每股现金流量净额(元) | - | 0.38 | 1.65 | -0.91 | -0.78 | -0.38 | -0.65 | -0.62 | -0.76 | -0.47 | -0.46 |
| 每股营业收入(元) | 2.88 | 1.95 | 0.99 | 4.06 | 3.01 | 2.00 | 0.95 | 3.92 | 2.91 | 1.89 | 0.90 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -19.55 | -3.95 | 27.64 | -50.02 | -10.83 | 6.67 | -21.71 | 18.87 | 15.66 | 14.99 | 32.08 |
| 净资产收益率平均(%) | -4.57 | -0.61 | 2.16 | -16.34 | -3.37 | 0.70 | -1.69 | 5.01 | 3.41 | 2.08 | 2.10 |
| 总资产净利率(%) | -1.02 | -0.14 | 0.49 | -3.80 | -0.83 | 0.18 | -0.40 | 1.16 | 0.79 | 0.48 | 0.50 |
| 投入资本回报率ROIC(%) | -1.07 | -0.14 | 0.52 | -4.01 | -0.87 | 0.19 | -0.42 | 1.24 | 0.84 | 0.51 | 0.54 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -175.82 | 2,927.91 | 189.44 | 21.06 | -188.44 | 534.40 | -100.00 | 213.83 | 177.82 | 271.07 | 188.80 |
| 税项／利润总额(%) | - | 346.51 | 41.46 | - | - | 25.60 | - | 26.21 | 26.41 | 18.03 | 17.01 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 11.59 | -4.11 | 8.69 | -0.64 | -0.83 | -50.68 | 6.09 | -1.17 | -8.24 | -47.23 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 77.80 | 77.18 | 76.76 | 76.68 | 74.06 | 73.14 | 75.81 | 75.70 | 75.96 | 76.08 | 74.43 |
| 权益乘数 | 4.50 | 4.38 | 4.30 | 4.29 | 3.85 | 3.72 | 4.13 | 4.11 | 4.16 | 4.18 | 3.91 |
| 产权比率 | 3.59 | 3.47 | 3.38 | 3.37 | 2.92 | 2.78 | 3.21 | 3.19 | 3.19 | 3.22 | 2.95 |
| 归属母公司股东的权益／投入资本(%) | 22.93 | 23.55 | 24.56 | 23.86 | 26.65 | 27.76 | 24.82 | 25.22 | 25.19 | 25.09 | 26.88 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 27.86 | 28.86 | 29.56 | 29.68 | 34.29 | 35.95 | 31.15 | 31.37 | 31.37 | 31.06 | 33.93 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.54 | -0.09 | 0.83 | -0.05 | -0.04 | -1.08 | 0.53 | -0.08 | -0.34 | -0.98 |
| 营业利润／负债合计(%) | 2.22 | 2.18 | 2.07 | -1.20 | 1.89 | 2.23 | 0.53 | 4.72 | 2.47 | 2.04 | 1.52 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.89 | -8.53 | -5.76 | -6.77 | -2.15 | -1.52 | 1.02 | 5.02 | 3.99 | 15.75 | 5.48 |
| 每股净资产同比增长率(%) | -18.50 | -21.40 | -8.65 | -11.24 | 3.07 | 8.31 | -6.58 | 10.62 | 8.44 | 11.76 | 28.94 |
| 总负债同比增长率(%) | -1.14 | -3.48 | -4.58 | -5.55 | -4.61 | -5.31 | 2.90 | 3.11 | 3.36 | 18.09 | 0.04 |
| 基本每股收益同比增长率(%) | -17.91 | -2,200.00 | 163.33 | -623.40 | -316.13 | -105.26 | -220.00 | -79.20 | -84.34 | -87.42 | 725.00 |
| 归属母公司股东的权益同比增长率(%) | -19.66 | -22.51 | -9.47 | -10.64 | 4.27 | 9.57 | -5.53 | 10.49 | 7.03 | 9.40 | 25.94 |
| 营业利润同比增长率(%) | 16.16 | -5.76 | 274.23 | -124.01 | -45.23 | -6.64 | -64.91 | -58.16 | -3.50 | 441.00 | 3,470.37 |
| 营业收入同比增长率(%) | -5.74 | -3.70 | 3.18 | 4.19 | 4.90 | 6.86 | 6.01 | 19.05 | 24.27 | 25.51 | 25.45 |
| 股东权益合计同比增长率(%) | -19.47 | -22.28 | -9.46 | -10.55 | 5.61 | 10.56 | -4.45 | 11.45 | 6.02 | 8.90 | 25.32 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -20,500,000.00 | -20,500,000.00 | 192,600,000.00 | -125,600,000.00 | -89,400,000.00 | -73,600,000.00 | -112,800,000.00 | -85,500,000.00 | -420,500,000.00 | -225,900,000.00 | -976,500,000.00 |
| 利润总额TTM(元) | -351,100,000.00 | -357,400,000.00 | -239,700,000.00 | -336,700,000.00 | -5,900,000.00 | 115,400,000.00 | 57,300,000.00 | 138,100,000.00 | 157,500,000.00 | 223,100,000.00 | 509,700,000.00 |
| 投入资本(元) | 7,038,000,000.00 | 7,087,900,000.00 | 7,096,100,000.00 | 7,355,100,000.00 | 7,535,700,000.00 | 7,760,700,000.00 | 7,754,200,000.00 | 7,786,100,000.00 | 7,647,400,000.00 | 7,835,300,000.00 | 7,580,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 82,300,000.00 | 82,300,000.00 | 110,300,000.00 | 48,900,000.00 | 34,900,000.00 | 52,100,000.00 | 24,800,000.00 | 32,900,000.00 | 49,700,000.00 | 14,500,000.00 | -12,600,000.00 |
| 总营业收入TTM(元) | 538,500,000.00 | 552,300,000.00 | 566,800,000.00 | 562,600,000.00 | 559,600,000.00 | 557,900,000.00 | 547,500,000.00 | 540,000,000.00 | 531,800,000.00 | 506,600,000.00 | 478,900,000.00 |
| 归属母公司净利润TTM(元) | -313,900,000.00 | -328,700,000.00 | -233,100,000.00 | -303,800,000.00 | -36,400,000.00 | 69,300,000.00 | 20,700,000.00 | 93,700,000.00 | 105,000,000.00 | 150,900,000.00 | 371,800,000.00 |
| 所得税TTM(元) | -37,800,000.00 | -46,800,000.00 | -24,700,000.00 | -55,300,000.00 | 400,000.00 | 34,000,000.00 | 24,100,000.00 | 36,200,000.00 | 50,500,000.00 | 67,200,000.00 | 131,700,000.00 |