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Ameris Bancorp(ABCB)与KADANT INC(KAI)财务数据对比。点击上方公司名可切换其他公司
Ameris Bancorp的季度营收约是KADANT INC的1.2倍($314.4M vs $271.6M),Ameris Bancorp净利率更高(35.1% vs 10.2%,领先24.9%),Ameris Bancorp同比增速更快(10.0% vs -0.0%),过去两年KADANT INC的营收复合增速更高(6.7% vs 2.3%)
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业,旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点,另在多州设有抵押贷款专属站点,同时面向个人及企业客户提供便捷的线上及移动银行服务。
Kadant Inc.创立于1991年,最初是Thermo Electron的子公司,部分股权私有、部分公开交易,2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域,是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
ABCB vs KAI — 直观对比
营收规模更大
ABCB
是对方的1.2倍
$271.6M
营收增速更快
ABCB
高出10.0%
-0.0%
净利率更高
ABCB
高出24.9%
10.2%
两年增速更快
KAI
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $314.4M | $271.6M |
| 净利润 | $110.5M | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | — | 15.7% |
| 净利率 | 35.1% | 10.2% |
| 营收同比 | 10.0% | -0.0% |
| 净利润同比 | — | -12.2% |
| 每股收益(稀释后) | $1.63 | $2.35 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ABCB
KAI
| Q1 26 | $314.4M | — | ||
| Q4 25 | $307.1M | — | ||
| Q3 25 | $314.2M | $271.6M | ||
| Q2 25 | $300.7M | $255.3M | ||
| Q1 25 | $285.9M | $239.2M | ||
| Q4 24 | $290.8M | $258.0M | ||
| Q3 24 | $283.8M | $271.6M | ||
| Q2 24 | $300.6M | $274.8M |
净利润
ABCB
KAI
| Q1 26 | $110.5M | — | ||
| Q4 25 | $108.4M | — | ||
| Q3 25 | $106.0M | $27.7M | ||
| Q2 25 | $109.8M | $26.2M | ||
| Q1 25 | $87.9M | $24.1M | ||
| Q4 24 | $94.4M | $24.0M | ||
| Q3 24 | $99.2M | $31.6M | ||
| Q2 24 | $90.8M | $31.3M |
毛利率
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% |
营业利润率
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | — | ||
| Q3 25 | 43.6% | 15.7% | ||
| Q2 25 | 47.4% | 15.4% | ||
| Q1 25 | 39.5% | 14.9% | ||
| Q4 24 | 43.3% | 14.3% | ||
| Q3 24 | 44.4% | 18.0% | ||
| Q2 24 | 42.1% | 17.6% |
净利率
ABCB
KAI
| Q1 26 | 35.1% | — | ||
| Q4 25 | 44.2% | — | ||
| Q3 25 | 33.7% | 10.2% | ||
| Q2 25 | 36.5% | 10.2% | ||
| Q1 25 | 30.8% | 10.1% | ||
| Q4 24 | 42.5% | 9.3% | ||
| Q3 24 | 35.0% | 11.6% | ||
| Q2 24 | 30.2% | 11.4% |
每股收益(稀释后)
ABCB
KAI
| Q1 26 | $1.63 | — | ||
| Q4 25 | $1.59 | — | ||
| Q3 25 | $1.54 | $2.35 | ||
| Q2 25 | $1.60 | $2.22 | ||
| Q1 25 | $1.27 | $2.04 | ||
| Q4 24 | $1.35 | $2.04 | ||
| Q3 24 | $1.44 | $2.68 | ||
| Q2 24 | $1.32 | $2.66 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $4.1B | $949.8M |
| 总资产 | $28.1B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势,按日历期对齐
现金及短期投资
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $124.5M | ||
| Q2 25 | — | $95.3M | ||
| Q1 25 | — | $91.7M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | — | $88.4M | ||
| Q2 24 | — | $73.8M |
总债务
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M |
股东权益
ABCB
KAI
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | $949.8M | ||
| Q2 25 | $3.9B | $926.0M | ||
| Q1 25 | $3.8B | $876.0M | ||
| Q4 24 | $3.8B | $847.1M | ||
| Q3 24 | $3.7B | $851.7M | ||
| Q2 24 | $3.6B | $807.7M |
总资产
ABCB
KAI
| Q1 26 | $28.1B | — | ||
| Q4 25 | $27.5B | — | ||
| Q3 25 | $27.1B | $1.5B | ||
| Q2 25 | $26.7B | $1.5B | ||
| Q1 25 | $26.5B | $1.4B | ||
| Q4 24 | $26.3B | $1.4B | ||
| Q3 24 | $26.4B | $1.5B | ||
| Q2 24 | $26.5B | $1.5B |
负债/权益比
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.42× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $47.3M |
| 自由现金流经营现金流 - 资本支出 | — | $44.1M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势,按日历期对齐
经营现金流
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | $390.2M | — | ||
| Q3 25 | $104.9M | $47.3M | ||
| Q2 25 | $61.4M | $40.5M | ||
| Q1 25 | $116.9M | $22.8M | ||
| Q4 24 | $154.2M | $51.9M | ||
| Q3 24 | $102.2M | $52.5M | ||
| Q2 24 | $-97.1M | $28.1M |
自由现金流
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | $369.6M | — | ||
| Q3 25 | $100.5M | $44.1M | ||
| Q2 25 | $53.7M | $36.5M | ||
| Q1 25 | $114.2M | $19.0M | ||
| Q4 24 | $140.7M | $46.3M | ||
| Q3 24 | $99.8M | $48.3M | ||
| Q2 24 | $-100.3M | $23.1M |
自由现金流率
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | 120.4% | — | ||
| Q3 25 | 32.0% | 16.2% | ||
| Q2 25 | 17.9% | 14.3% | ||
| Q1 25 | 39.9% | 7.9% | ||
| Q4 24 | 48.4% | 17.9% | ||
| Q3 24 | 35.2% | 17.8% | ||
| Q2 24 | -33.4% | 8.4% |
资本支出强度
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 1.4% | 1.2% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 0.9% | 1.6% | ||
| Q4 24 | 4.6% | 2.2% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 1.1% | 1.8% |
现金转化率
ABCB
KAI
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | — | ||
| Q3 25 | 0.99× | 1.70× | ||
| Q2 25 | 0.56× | 1.55× | ||
| Q1 25 | 1.33× | 0.95× | ||
| Q4 24 | 1.63× | 2.16× | ||
| Q3 24 | 1.03× | 1.66× | ||
| Q2 24 | -1.07× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABCB
暂无分部数据
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |