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Kyndryl Holdings Inc
KD31.350USD
-0.130-0.41%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.24B总市值
24.39市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-165.96%-125.00M
300.00%580.00M
-40.37%260.00M
221.74%148.00M
72.83%-47.00M
1108.33%145.00M
56.83%436.00M
-88.14%46.00M
-191.53%-173.00M
--12.00M
--278.00M
--388.00M
--189.00M
--608.00M
---237.00M
持续经营净收入
409.09%56.00M
253.33%69.00M
1891.67%215.00M
69.72%-43.00M
107.80%11.00M
93.89%-45.00M
88.68%-12.00M
49.47%-142.00M
38.43%-141.00M
---737.00M
---106.00M
---281.00M
---229.00M
---740.00M
---692.00M
持续经营损益
102.24%271.00M
50.00%303.00M
-6.94%201.00M
-30.26%159.00M
-38.53%134.00M
-11.79%202.00M
-11.11%216.00M
-1.72%228.00M
-13.83%218.00M
--229.00M
--243.00M
--232.00M
--253.00M
--775.00M
--608.00M
递延税费
-158.82%-10.00M
66.18%-23.00M
25.00%5.00M
-100.00%0.00
-34.62%17.00M
-124.29%-68.00M
111.11%4.00M
600.00%25.00M
360.00%26.00M
--280.00M
---36.00M
---5.00M
---10.00M
---74.00M
---313.00M
其他非现金项目
-14.78%415.00M
-16.53%409.00M
-5.27%503.00M
-2.26%519.00M
-12.09%487.00M
-13.27%490.00M
-0.93%531.00M
4.73%531.00M
-0.36%554.00M
--565.00M
--536.00M
--507.00M
--556.00M
--504.00M
--237.00M
营运资金变化
-17.94%-881.00M
69.17%-156.00M
-100.33%-599.00M
23.41%-471.00M
15.21%-747.00M
-33.16%-506.00M
14.08%-299.00M
-449.11%-615.00M
-107.78%-881.00M
---380.00M
---348.00M
---112.00M
---424.00M
--83.00M
---71.00M
-应收款项（增）减
-71.78%46.00M
366.67%112.00M
-116.49%-16.00M
118.40%30.00M
207.55%163.00M
41.18%24.00M
-44.89%97.00M
-165.46%-163.00M
270.97%53.00M
--17.00M
--176.00M
--249.00M
---31.00M
---720.00M
---163.00M
-其他流动资产变化
-280.44%-1.38B
10.44%-489.00M
-29.94%-421.00M
-74.02%-489.00M
13.16%-363.00M
-3.21%-546.00M
0.31%-324.00M
23.85%-281.00M
37.80%-418.00M
---529.00M
---325.00M
---369.00M
---672.00M
---255.00M
---306.00M
-其他流动负债变化
-57.14%3.00M
70.00%-3.00M
10.00%-9.00M
-500.00%-20.00M
130.43%7.00M
-123.81%-10.00M
---10.00M
171.43%5.00M
68.49%-23.00M
--42.00M
--0.00
---7.00M
---73.00M
---22.00M
---108.00M
非持续经营活动现金净额
经营活动现金净额
-165.96%-125.00M
300.00%580.00M
-40.37%260.00M
221.74%148.00M
72.83%-47.00M
1108.33%145.00M
56.83%436.00M
-88.14%46.00M
-191.53%-173.00M
--12.00M
--278.00M
--388.00M
--189.00M
--608.00M
---237.00M
投资活动现金流量
持续投资活动现金净额
0.00%98.00M
14.65%227.00M
-41.51%93.00M
67.74%104.00M
4.26%98.00M
31.13%198.00M
-32.34%159.00M
-75.20%62.00M
-45.03%94.00M
--151.00M
--235.00M
--250.00M
--171.00M
--146.00M
--114.00M
资本性支出
17.21%143.00M
18.81%240.00M
-37.36%109.00M
-23.43%134.00M
22.00%122.00M
31.17%202.00M
-28.98%174.00M
-30.83%175.00M
-44.44%100.00M
--154.00M
--245.00M
--253.00M
--180.00M
--152.00M
--193.00M
固定资产交易的净现金流
0.00%98.00M
14.65%227.00M
-41.51%93.00M
67.74%104.00M
4.26%98.00M
31.13%198.00M
-32.34%159.00M
-75.20%62.00M
-45.03%94.00M
--151.00M
--235.00M
--250.00M
--171.00M
--146.00M
--114.00M
业务交易的净现金流
97.83%-1.00M
--2.00M
--183.00M
--0.00
---46.00M
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其他投资活动的净现金流
213.64%25.00M
500.00%20.00M
-382.35%-48.00M
187.88%29.00M
-15.79%-22.00M
-133.33%-5.00M
-67.31%17.00M
31.25%-33.00M
64.81%-19.00M
--15.00M
--52.00M
---48.00M
---54.00M
---1.00M
--0.00
非持续投资活动现金净额
投资活动现金净额
55.42%-74.00M
-0.99%-205.00M
129.58%42.00M
21.05%-75.00M
-46.90%-166.00M
-49.26%-203.00M
22.40%-142.00M
68.12%-95.00M
49.78%-113.00M
---136.00M
---183.00M
---298.00M
---225.00M
---147.00M
---114.00M
融资活动现金流量
持续融资活动现金净额
-233.33%-170.00M
-142.55%-114.00M
-65.12%-71.00M
-19.05%-50.00M
-34.21%-51.00M
-14.63%-47.00M
-38.71%-43.00M
-50.00%-42.00M
11.63%-38.00M
---41.00M
---31.00M
---28.00M
---43.00M
--1.04B
--1.07B
债务发行/偿还的净现金流
5.26%-36.00M
14.89%-40.00M
2.78%-35.00M
5.41%-35.00M
-26.67%-38.00M
-34.29%-47.00M
-33.33%-36.00M
-32.14%-37.00M
0.00%-30.00M
---35.00M
---27.00M
---28.00M
---30.00M
--2.87B
---24.00M
普通股发行/偿还的净现金流
-1742.86%-129.00M
-2433.33%-76.00M
-442.86%-38.00M
-240.00%-17.00M
0.00%-7.00M
-50.00%-3.00M
-75.00%-7.00M
---5.00M
-133.33%-7.00M
---2.00M
---4.00M
--0.00
---3.00M
---1.00M
----
其他融资活动的净现金流额
16.67%-5.00M
-33.33%2.00M
--2.00M
--2.00M
-500.00%-6.00M
175.00%3.00M
--0.00
--0.00
90.00%-1.00M
---4.00M
----
--0.00
---10.00M
---1.83B
--1.09B
非持续融资活动现金净额
融资活动现金净额
-233.33%-170.00M
-142.55%-114.00M
-65.12%-71.00M
-19.05%-50.00M
-34.21%-51.00M
-14.63%-47.00M
-38.71%-43.00M
-50.00%-42.00M
11.63%-38.00M
---41.00M
---31.00M
---28.00M
---43.00M
--1.04B
--1.07B
现金净流量
期初现金流
15.12%1.79B
-11.00%1.50B
-5.81%1.33B
-16.31%1.27B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-19.44%1.52B
-16.96%1.86B
--2.02B
--1.90B
--1.89B
--2.24B
--750.00M
--43.00M
当期现金流变化
-14.95%-323.00M
307.30%284.00M
-37.28%175.00M
152.29%57.00M
17.11%-281.00M
12.18%-137.00M
142.61%279.00M
-938.46%-109.00M
-294.19%-339.00M
---156.00M
--115.00M
--13.00M
---86.00M
--1.49B
--708.00M
利率变动影响
370.59%46.00M
171.88%23.00M
-300.00%-56.00M
288.89%34.00M
-13.33%-17.00M
-455.56%-32.00M
-45.10%28.00M
63.27%-18.00M
-114.29%-15.00M
--9.00M
--51.00M
---49.00M
---7.00M
---10.00M
---10.00M
期末现金流
15.16%1.47B
15.12%1.79B
-11.00%1.50B
-5.81%1.33B
-16.31%1.27B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-29.39%1.52B
--1.86B
--2.02B
--1.90B
--2.15B
--2.24B
--751.00M
自由现金流
-58.58%-268.00M
696.49%340.00M
-42.37%151.00M
110.85%14.00M
38.10%-169.00M
59.86%-57.00M
693.94%262.00M
-195.56%-129.00M
-3133.33%-273.00M
---142.00M
--33.00M
--135.00M
--9.00M
--456.00M
---430.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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