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Enact Holdings, Inc.（ACT）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
Enact Holdings, Inc.的季度营收约是KADANT INC的1.2倍（$312.7M vs $271.6M），Enact Holdings, Inc.同比增速更快（3.6% vs -0.0%），过去两年KADANT INC的营收复合增速更高（6.7% vs 3.6%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
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。
ACT vs KAI — 直观对比
营收规模更大
ACT
是对方的1.2倍
$271.6M
营收增速更快
ACT
高出3.6%
-0.0%
两年增速更快
KAI
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $271.6M |
| 净利润 | — | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 71.3% | 15.7% |
| 净利率 | — | 10.2% |
| 营收同比 | 3.6% | -0.0% |
| 净利润同比 | — | -12.2% |
| 每股收益（稀释后） | $1.23 | $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ACTKAI
| Q4 25 | $312.7M | — | ||
| Q3 25 | $311.5M | $271.6M | ||
| Q2 25 | $304.9M | $255.3M | ||
| Q1 25 | $306.8M | $239.2M | ||
| Q4 24 | $301.8M | $258.0M | ||
| Q3 24 | $309.6M | $271.6M | ||
| Q2 24 | $298.8M | $274.8M | ||
| Q1 24 | $291.6M | $249.0M |
净利润ACTKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $26.2M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $31.6M | ||
| Q2 24 | — | $31.3M | ||
| Q1 24 | — | $24.7M |
毛利率ACTKAI
| 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% | ||
| Q1 24 | — | 44.6% |
营业利润率ACTKAI
| Q4 25 | 71.3% | — | ||
| Q3 25 | 67.4% | 15.7% | ||
| Q2 25 | 70.4% | 15.4% | ||
| Q1 25 | 68.9% | 14.9% | ||
| Q4 24 | 68.9% | 14.3% | ||
| Q3 24 | 74.1% | 18.0% | ||
| Q2 24 | 78.6% | 17.6% | ||
| Q1 24 | 70.6% | 14.8% |
净利率ACTKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.4% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）ACTKAI
| Q4 25 | $1.23 | — | ||
| Q3 25 | $1.10 | $2.35 | ||
| Q2 25 | $1.11 | $2.22 | ||
| Q1 25 | $1.08 | $2.04 | ||
| Q4 24 | $1.05 | $2.04 | ||
| Q3 24 | $1.15 | $2.68 | ||
| Q2 24 | $1.16 | $2.66 | ||
| Q1 24 | $1.01 | $2.10 |
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 | $582.5M | $124.5M |
| 总债务越低越好 | $744.5M | $254.6M |
| 股东权益账面价值 | $5.4B | $949.8M |
| 总资产 | $6.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资ACTKAI
| Q4 25 | $582.5M | — | ||
| Q3 25 | $545.6M | $124.5M | ||
| Q2 25 | $616.0M | $95.3M | ||
| Q1 25 | $639.0M | $91.7M | ||
| Q4 24 | $602.8M | $94.7M | ||
| Q3 24 | $674.9M | $88.4M | ||
| Q2 24 | $711.3M | $73.8M | ||
| Q1 24 | $624.3M | $81.4M |
总债务ACTKAI
| Q4 25 | $744.5M | — | ||
| Q3 25 | $744.1M | $254.6M | ||
| Q2 25 | $743.8M | $245.7M | ||
| Q1 25 | $743.4M | $273.5M | ||
| Q4 24 | $743.0M | $285.2M | ||
| Q3 24 | $742.7M | $323.2M | ||
| Q2 24 | $742.4M | $342.0M | ||
| Q1 24 | $746.1M | $306.8M |
股东权益ACTKAI
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.3B | $949.8M | ||
| Q2 25 | $5.2B | $926.0M | ||
| Q1 25 | $5.1B | $876.0M | ||
| Q4 24 | $5.0B | $847.1M | ||
| Q3 24 | $5.0B | $851.7M | ||
| Q2 24 | $4.8B | $807.7M | ||
| Q1 24 | $4.7B | $782.7M |
总资产ACTKAI
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.9B | $1.5B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $6.7B | $1.4B | ||
| Q4 24 | $6.5B | $1.4B | ||
| Q3 24 | $6.6B | $1.5B | ||
| Q2 24 | $6.3B | $1.5B | ||
| Q1 24 | $6.3B | $1.4B |
负债/权益比ACTKAI
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | 0.27× | ||
| Q2 25 | 0.14× | 0.27× | ||
| Q1 25 | 0.15× | 0.31× | ||
| Q4 24 | 0.15× | 0.34× | ||
| Q3 24 | 0.15× | 0.38× | ||
| Q2 24 | 0.15× | 0.42× | ||
| Q1 24 | 0.16× | 0.39× |
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 | $724.5M | $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ACTKAI
| Q4 25 | $724.5M | — | ||
| Q3 25 | $192.0M | $47.3M | ||
| Q2 25 | $119.5M | $40.5M | ||
| Q1 25 | $226.7M | $22.8M | ||
| Q4 24 | $686.3M | $51.9M | ||
| Q3 24 | $188.1M | $52.5M | ||
| Q2 24 | $144.7M | $28.1M | ||
| Q1 24 | $187.3M | $22.8M |
自由现金流ACTKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $44.1M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $16.6M |
自由现金流率ACTKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 6.7% |
资本支出强度ACTKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 2.5% |
现金转化率ACTKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.92× |
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
ACT
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% |
