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艾仕得（AXTA）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
艾仕得的季度营收约是Knife River Corp的1.7倍（$1.3B vs $755.1M），艾仕得净利率更高（4.8% vs 4.2%，领先0.5%），Knife River Corp同比增速更快（14.9% vs -3.7%），艾仕得自由现金流更多（$286.0M vs $138.2M），过去两年Knife River Corp的营收复合增速更高（51.4% vs -1.2%）
艾仕得是源自美国的专业涂料供应商，总部位于宾夕法尼亚州费城，注册地为百慕大。公司主营乘用车、商用车、工业场景及修补用途涂料的研发与生产，业务覆盖全球130个国家，拥有近1.3万名员工，服务超10万家客户。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
AXTA vs KNF — 直观对比
营收规模更大
AXTA
是对方的1.7倍
$755.1M
营收增速更快
KNF
高出18.6%
-3.7%
净利率更高
AXTA
高出0.5%
4.2%
自由现金流更多
AXTA
多$147.8M
$138.2M
两年增速更快
KNF
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $755.1M |
| 净利润 | $60.0M | $32.0M |
| 毛利率 | 33.4% | 19.2% |
| 营业利润率 | 12.8% | 8.6% |
| 净利率 | 4.8% | 4.2% |
| 营收同比 | -3.7% | 14.9% |
| 净利润同比 | -56.2% | 37.6% |
| 每股收益（稀释后） | $0.28 | $0.56 |
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AXTAKNF
| Q4 25 | $1.3B | $755.1M | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $833.8M | ||
| Q1 25 | $1.3B | $353.5M | ||
| Q4 24 | $1.3B | $657.2M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.4B | $806.9M | ||
| Q1 24 | $1.3B | $329.6M |
净利润AXTAKNF
| Q4 25 | $60.0M | $32.0M | ||
| Q3 25 | $110.0M | $143.2M | ||
| Q2 25 | $109.0M | $50.6M | ||
| Q1 25 | $99.0M | $-68.7M | ||
| Q4 24 | $137.0M | $23.3M | ||
| Q3 24 | $101.0M | $148.1M | ||
| Q2 24 | $112.0M | $77.9M | ||
| Q1 24 | $41.0M | $-47.6M |
毛利率AXTAKNF
| Q4 25 | 33.4% | 19.2% | ||
| Q3 25 | 34.9% | 23.6% | ||
| Q2 25 | 35.0% | 18.9% | ||
| Q1 25 | 34.3% | -2.7% | ||
| Q4 24 | 34.1% | 17.4% | ||
| Q3 24 | 35.0% | 24.7% | ||
| Q2 24 | 34.0% | 21.8% | ||
| Q1 24 | 33.2% | 2.0% |
营业利润率AXTAKNF
| Q4 25 | 12.8% | 8.6% | ||
| Q3 25 | 15.8% | 17.9% | ||
| Q2 25 | 14.8% | 10.6% | ||
| Q1 25 | 13.9% | -23.4% | ||
| Q4 24 | 14.3% | 6.7% | ||
| Q3 24 | 14.6% | 18.9% | ||
| Q2 24 | 15.2% | 14.5% | ||
| Q1 24 | 9.4% | -16.3% |
净利率AXTAKNF
| Q4 25 | 4.8% | 4.2% | ||
| Q3 25 | 8.5% | 11.9% | ||
| Q2 25 | 8.4% | 6.1% | ||
| Q1 25 | 7.8% | -19.4% | ||
| Q4 24 | 10.5% | 3.5% | ||
| Q3 24 | 7.7% | 13.4% | ||
| Q2 24 | 8.3% | 9.7% | ||
| Q1 24 | 3.2% | -14.5% |
每股收益（稀释后）AXTAKNF
| Q4 25 | $0.28 | $0.56 | ||
| Q3 25 | $0.51 | $2.52 | ||
| Q2 25 | $0.50 | $0.89 | ||
| Q1 25 | $0.45 | $-1.21 | ||
| Q4 24 | $0.63 | $0.42 | ||
| Q3 24 | $0.46 | $2.60 | ||
| Q2 24 | $0.51 | $1.37 | ||
| Q1 24 | $0.18 | $-0.84 |
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 | $657.0M | $73.8M |
| 总债务越低越好 | $3.2B | $1.2B |
| 股东权益账面价值 | $2.3B | $1.6B |
| 总资产 | $7.6B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资AXTAKNF
| Q4 25 | $657.0M | $73.8M | ||
| Q3 25 | $606.0M | $30.7M | ||
| Q2 25 | $625.0M | $26.6M | ||
| Q1 25 | $575.0M | $86.1M | ||
| Q4 24 | $593.0M | $236.8M | ||
| Q3 24 | $567.0M | $220.4M | ||
| Q2 24 | $840.0M | $15.5M | ||
| Q1 24 | $624.0M | $128.4M |
总债务AXTAKNF
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.4B | $1.2B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.4B | $1.2B | ||
| Q4 24 | $3.4B | $677.4M | ||
| Q3 24 | $3.5B | $678.5M | ||
| Q2 24 | $3.6B | $679.5M | ||
| Q1 24 | $3.4B | $680.6M |
股东权益AXTAKNF
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.7B | $1.2B |
总资产AXTAKNF
| Q4 25 | $7.6B | $3.7B | ||
| Q3 25 | $7.8B | $3.7B | ||
| Q2 25 | $7.8B | $3.6B | ||
| Q1 25 | $7.4B | $3.3B | ||
| Q4 24 | $7.2B | $2.9B | ||
| Q3 24 | $7.5B | $2.9B | ||
| Q2 24 | $7.3B | $2.7B | ||
| Q1 24 | $7.1B | $2.5B |
负债/权益比AXTAKNF
| Q4 25 | 1.36× | 0.71× | ||
| Q3 25 | 1.48× | 0.74× | ||
| Q2 25 | 1.50× | 0.93× | ||
| Q1 25 | 1.64× | 0.83× | ||
| Q4 24 | 1.78× | 0.46× | ||
| Q3 24 | 1.84× | 0.47× | ||
| Q2 24 | 2.02× | 0.52× | ||
| Q1 24 | 1.97× | 0.56× |
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 | $344.0M | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $138.2M |
| 自由现金流率自由现金流/营收 | 22.7% | 18.3% |
| 资本支出强度资本支出/营收 | 4.6% | 7.6% |
| 现金转化率经营现金流/净利润 | 5.73× | 6.12× |
| 过去12个月自由现金流最近4个季度 | $453.0M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流AXTAKNF
| Q4 25 | $344.0M | $195.9M | ||
| Q3 25 | $137.0M | $250.4M | ||
| Q2 25 | $142.0M | $-42.6M | ||
| Q1 25 | $26.0M | $-125.3M | ||
| Q4 24 | $234.0M | $172.4M | ||
| Q3 24 | $194.0M | $239.7M | ||
| Q2 24 | $114.0M | $-46.6M | ||
| Q1 24 | $34.0M | $-43.2M |
自由现金流AXTAKNF
| Q4 25 | $286.0M | $138.2M | ||
| Q3 25 | $87.0M | $188.7M | ||
| Q2 25 | $97.0M | $-196.2M | ||
| Q1 25 | $-17.0M | $-200.2M | ||
| Q4 24 | $172.0M | $127.2M | ||
| Q3 24 | $161.0M | $216.1M | ||
| Q2 24 | $91.0M | $-106.5M | ||
| Q1 24 | $12.0M | $-86.9M |
自由现金流率AXTAKNF
| Q4 25 | 22.7% | 18.3% | ||
| Q3 25 | 6.8% | 15.7% | ||
| Q2 25 | 7.4% | -23.5% | ||
| Q1 25 | -1.3% | -56.6% | ||
| Q4 24 | 13.1% | 19.3% | ||
| Q3 24 | 12.2% | 19.6% | ||
| Q2 24 | 6.7% | -13.2% | ||
| Q1 24 | 0.9% | -26.4% |
资本支出强度AXTAKNF
| Q4 25 | 4.6% | 7.6% | ||
| Q3 25 | 3.9% | 5.1% | ||
| Q2 25 | 3.4% | 18.4% | ||
| Q1 25 | 3.4% | 21.2% | ||
| Q4 24 | 4.7% | 6.9% | ||
| Q3 24 | 2.5% | 2.1% | ||
| Q2 24 | 1.7% | 7.4% | ||
| Q1 24 | 1.7% | 13.3% |
现金转化率AXTAKNF
| Q4 25 | 5.73× | 6.12× | ||
| Q3 25 | 1.25× | 1.75× | ||
| Q2 25 | 1.30× | -0.84× | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 1.71× | 7.41× | ||
| Q3 24 | 1.92× | 1.62× | ||
| Q2 24 | 1.02× | -0.60× | ||
| Q1 24 | 0.83× | — |
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
AXTA
| Refinish | $509.0M | 40% |
| Light Vehicle | $372.0M | 29% |
| Industrial | $282.0M | 22% |
| Commercial Vehicle | $99.0M | 8% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
