季報
季度報告
10-Q
2026-08-06
匯富金融更名Kingsway後首份季報 次季收入增27.6%至3944萬美元
AI 繁中摘要
Kingsway Corporation(前稱 Kingsway Financial Services Inc.)已向美國證交會提交截至 2026 年 6 月 30 日止季度的 10-Q 季報。公司於 2026 年 5 月 18 日獲股東批准後正式更名為 Kingsway Corporation,並自 5 月 19 日起在紐約證券交易所改用新股票代號「KWY」買賣。集團繼續採用「搜尋基金」(Search Fund)模式,收購及營運美國輕資產、經常性收入的 B2B 及 B2C 服務企業。
業績重點(未經審計):
• 第二季收入錄得 3,944.2 萬美元,較去年同期的 3,091.9 萬美元增長約 27.6%;上半年收入為 7,840.1 萬美元,按年升約 32.3%(去年同期 5,926.8 萬美元)。
• 第二季毛利為 1,712.3 萬美元,毛利率約 43.4%;上半年毛利 3,445.8 萬美元,毛利率約 43.9%。
• 第二季經營虧損收窄至 10.9 萬美元(去年同期虧損 112.6 萬美元);上半年錄得經營溢利 37.6 萬美元,去年同期則為經營虧損 184.0 萬美元。
• 第二季淨收入為 15.7 萬美元,但扣除優先股股息及非控股權益後,歸屬普通股股東的淨虧損為 94.1 萬美元;每股基本及攤薄虧損同為 0.03 美元(去年同期每股虧損 0.13 美元)。
• 上半年歸屬普通股股東淨虧損為 373.4 萬美元,每股虧損 0.13 美元;對比去年同期淨虧損 706.7 萬美元,每股虧損 0.26 美元,虧損幅度明顯收窄。
資產及現金流:
• 截至 2026 年 6 月 30 日,總資產約 2.278 億美元,較去年底 2.315 億美元略降。
• 上半年經營活動現金流淨額為正數,錄得 119.6 萬美元(去年同期為負 146.1 萬美元)。
• 期內出售附屬公司(Trinity)帶來收益 134.7 萬美元,相關出售事項有助改善現金流;投資活動現金流淨額為 331.8 萬美元,去年同期為淨流出 1,367.6 萬美元。
• 融資活動現金流淨流出 574.0 萬美元,主要用於償還債務及向非控股權益分派;公司期內並無發行新股或優先股集資。
其他事項:
• 公司於期內動用 84 萬美元收購資產,並以票據支付;同時有與收購相關的營運資金結算及託管釋放約 85
展開英文正文
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0001072627kfs:ThirdPartiesMember2026-06-30 0001072627kfs:ThirdPartiesMember2025-12-31 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For Quarterly Period Ended June 30, 2026 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from _____ to _____ Commission File Number: 001-15204 Kingsway Corporation (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation or organization) 85-1792291 (I.R.S. Employer Identification No.) 10 S. Riverside Plaza, Suite 1520, Chicago, IL 60606 (Address of principal executive offices and zip code) 1-312-766-2138 (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registered Common Stock, par value $0.01 per share KWY New York Stock Exchange Indicate by checkmark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐ Indicate by check mark whether the registrant is a large accelerated fi