KEEL Keel Infrastructure Corp. - Common Stock
$4.59
价格 · 七月 2, 2026
截至...的财报数据 五月 11, 2026
52周区间
$2–$7
48% of range
分析师评级
BUY
16 analysts
目标价
$6
+36% upside
P/E (TTM)
—
ROE
-48.6%
净利润率
-124.1%
KEEL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.59
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-0.52
营收 (TTM)
$229M
股息收益率
—
ROE
-48.6%
负债/权益
1.2
52周区间
$2 – $7
KEEL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$229M
2023-12-31
→
2025-12-31
EPS
$-0.52
2023-12-31
→
2025-12-31
自由现金流
$-327M
2025-12-31
→
2025-12-31
利润率
-124.1%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
KEEL
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
KEEL
同行中位数
Gross Margin (毛利率)
-8.2%
73.8%
Operating Margin (营业利润率)
-65.2%
—
Net Profit Margin (净利润率)
-124.1%
-0.28%
ROA
-29.0%
-0.08%
ROE
-48.6%
-0.14%
ROIC
-12.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
KEEL
同行中位数
Debt / Equity (负债/股东权益比率)
1.2
24.2
Current Ratio (流动比率)
5.6
2.5
Quick Ratio (速动比率)
3.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
KEEL
同行中位数
Revenue YoY (营收同比增长)
72.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
KEEL
同行中位数
KEEL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 3 18.8%
- 买入 11 68.8%
- 持有 2 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-07-02
中位数
$6.00
现在
$4.59
最低
$3.00
最高
$10.00
中位数目标
$6.00
+30.7%
平均目标
$6.22
+35.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.10%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.21 | $-0.09 | -0.12% |
| 2025年12月31日 | $-0.25 | $-0.05 | -0.20% |
| 2025年9月30日 | $-0.15 | $-0.02 | -0.13% |
| 2025年6月30日 | $-0.05 | $-0.02 | -0.03% |
| 2025年3月31日 | $-0.03 | $-0.03 | 0.00% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| CLSK | — | — | — | — | — | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| SOUN | — | — | — | — | — | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $229M | $133M | |
| Cost of Revenue | $248M | $149M | |
| Gross Profit | $-19M | $-16M | |
| SG&A Expense | $78M | $62M | |
| Operating Income | $-150M | $-28M | |
| Other Non-op | $-6M | $-2M | |
| Pretax Income | $-208M | $-7M | |
| Income Tax | $101.0K | $346.0K | |
| Net Income | $-285M | $-28M | |
| EPS (Basic) | $-0.52 | $-0.07 | |
| EPS (Diluted) | $-0.52 | $-0.07 | |
| Shares (Basic) | 551,676,757 | 414,669,947 | |
| Shares (Diluted) | 551,676,757 | 414,669,947 | |
| EBITDA | $-150M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $573M | $60M | |
| Receivables | $5M | $1M | |
| Inventory | $9M | $1M | |
| Other Current Assets | $3M | $4M | |
| Current Assets | $826M | $214M | |
| PP&E (Net) | $358M | $237M | |
| PP&E (Gross) | $548M | $402M | |
| Accum. Depreciation | $190M | $164M | |
| Intangibles | $3M | · | |
| Other Non-current Assets | $2M | · | |
| Total Assets | $1.30B | $663M | |
| Accounts Payable | $16M | $8M | |
| Accrued Liabilities | $19M | $14M | |
| Current Liabilities | $148M | $28M | |
| Capital Leases | $11M | $17M | |
| Deferred Tax | $65.0K | $65.0K | |
| Other Non-current Liabilities | $3M | $3M | |
| Total Liabilities | $736M | $52M | |
| Long-term Debt | $669M | $2M | |
| Total Debt | $669M | · | |
| Common Stock | $1.06B | $838M | |
| Paid-in Capital | $108M | $101M | |
| Retained Earnings | $-612M | $-328M | |
| Stockholders' Equity | $560M | $611M | |
| Liabilities + Equity | $1.30B | $663M | |
| Shares Outstanding | 601,579,999 | 479,332,885 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $123M | $135M | |
| Stock-based Comp | $15M | $13M | |
| Operating Cash Flow | $-227M | $-142M | |
| CapEx | $100M | $287M | |
| Investing Cash Flow | $104M | $-178M | |
| Debt Issued | $666M | $2M | |
| Net Debt Issued | $666M | · | |
| Taxes Paid | $427.0K | $2M | |
| Free Cash Flow | $-327M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | -8.2% | · | |
| Operating Margin | -65.2% | · | |
| Net Margin | -124.1% | · | |
| Pretax Margin | -90.9% | · | |
| EBITDA Margin | -65.2% | · | |
| ROA | -29.0% | · | |
| ROE | -48.6% | · | |
| ROIC | -12.2% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 5.6 | · | |
| Quick Ratio | 3.9 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.0 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 50.6 | · | |
| Receivables Turnover | 68.1 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 72.0% | 10.7% |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $229M | · | |
| Net Income TTM | $-285M | · |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $37M | · | $48M | |
| Cost of Revenue | $63M | · | $47M | |
| Gross Profit | $-26M | · | $276.0K | |
| SG&A Expense | $27M | · | $18M | |
| Operating Income | $-98M | · | $-35M | |
| Other Non-op | $-6M | · | $-213.0K | |
| Pretax Income | $-128M | · | $-38M | |
| Income Tax | $-3.0K | · | $222.0K | |
| Net Income | $-145M | · | $-56M | |
| EPS (Basic) | $-0.24 | · | $-0.11 | |
| EPS (Diluted) | $-0.24 | · | $-0.11 | |
| Shares (Basic) | 602,578,453 | · | 500,163,441 | |
| Shares (Diluted) | 602,578,453 | · | 500,163,441 | |
| EBITDA | $-71M | · | · |
资产负债表 26
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $357M | $573M | · | |
| Receivables | $5M | $5M | · | |
| Inventory | $10M | $9M | · | |
| Other Current Assets | $2M | $3M | · | |
| Current Assets | $576M | $826M | · | |
| PP&E (Net) | $349M | $358M | · | |
| PP&E (Gross) | $568M | $548M | · | |
| Accum. Depreciation | $219M | $190M | · | |
| Intangibles | $3M | · | · | |
| Other Non-current Assets | $2M | · | · | |
| Total Assets | $1.07B | $1.30B | · | |
| Accounts Payable | $18M | $16M | · | |
| Accrued Liabilities | $27M | $19M | · | |
| Current Liabilities | $60M | $148M | · | |
| Capital Leases | $10M | $11M | · | |
| Deferred Tax | $65.0K | $65.0K | · | |
| Other Non-current Liabilities | $3M | $3M | · | |
| Total Liabilities | $648M | $736M | · | |
| Long-term Debt | $577M | $669M | · | |
| Total Debt | $577M | · | · | |
| Common Stock | $1.07B | $1.06B | · | |
| Paid-in Capital | $111M | $108M | · | |
| Retained Earnings | $-758M | $-612M | · | |
| Stockholders' Equity | $419M | $560M | · | |
| Liabilities + Equity | $1.07B | $1.30B | · | |
| Shares Outstanding | 602,851,137 | 601,579,999 | · |
现金流 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $28M | · | $28M | |
| Stock-based Comp | $4M | · | $4M | |
| Other Non-cash | $49M | · | · | |
| Operating Cash Flow | $-65M | · | $-19M | |
| CapEx | $10M | · | $43M | |
| Investing Cash Flow | $-55M | · | $-26M | |
| Net Debt Issued | $-113M | · | · | |
| Taxes Paid | $-7.0K | · | $78.0K | |
| Free Cash Flow | $-75M | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | -71.1% | · | · | |
| Operating Margin | -266.0% | · | · | |
| Net Margin | -392.9% | · | · | |
| Pretax Margin | -344.9% | · | · | |
| EBITDA Margin | -191.1% | · | · | |
| ROA | -27.3% | · | · | |
| ROE | -69.4% | · | · | |
| ROIC | -9.9% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 9.6 | · | · | |
| Quick Ratio | 6.0 | · | · | |
| Debt / Equity | 1.4 | · | · | |
| LT Debt / Equity | 1.4 | · | · |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Inventory Turnover | 12.2 | · | · | |
| Receivables Turnover | 13.8 | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $229M | $133M | $120M |
| 毛利率 % | -8.2% | — | — |
| 营业利润率 % | -65.2% | — | — |
| 净收入 | $-285M | $-28M | $-56M |
| 稀释后每股收益 (EPS) | $-0.52 | $-0.07 | $-0.21 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 1.2 | — | — |
| 流动比率 | 5.6 | — | — |
| 速动比率 | 3.9 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-327M | — | — |
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