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永明金融（CFFI）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）财务数据对比。点击上方公司名可切换其他公司
永明金融的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.6倍（$35.9M vs $22.6M），永明金融净利率更高（18.7% vs -145.3%，领先164.0%），永明金融自由现金流更多（$22.2M vs $-25.6M）
永明金融是一家总部位于加拿大安大略省多伦多市的金融服务公司，创立于1865年，业务遍及全球，主要提供人寿保险、财富管理以及资产管理服务。截至2024年，公司管理资产规模超过1.3万亿加元，服务网络覆盖加拿大、美国、亚洲及多个其他市场。
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
CFFI vs KMTS — 直观对比
营收规模更大
CFFI
是对方的1.6倍
$22.6M
净利率更高
CFFI
高出164.0%
-145.3%
自由现金流更多
CFFI
多$47.8M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $35.9M | $22.6M |
| 净利润 | $6.7M | $-32.8M |
| 毛利率 | — | 50.6% |
| 营业利润率 | 22.6% | -140.7% |
| 净利率 | 18.7% | -145.3% |
| 营收同比 | 12.0% | — |
| 净利润同比 | 11.0% | — |
| 每股收益（稀释后） | $2.08 | $-0.64 |
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CFFIKMTS
| Q4 25 | $35.9M | $22.6M | ||
| Q3 25 | $36.0M | $19.4M | ||
| Q2 25 | $36.4M | — | ||
| Q1 25 | $32.6M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $33.5M | — | ||
| Q2 24 | $31.2M | — | ||
| Q1 24 | $30.6M | — |
净利润CFFIKMTS
| Q4 25 | $6.7M | $-32.8M | ||
| Q3 25 | $7.1M | $-25.8M | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $5.0M | — | ||
| Q1 24 | $3.4M | — |
毛利率CFFIKMTS
| Q4 25 | — | 50.6% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CFFIKMTS
| Q4 25 | 22.6% | -140.7% | ||
| Q3 25 | 24.5% | -149.1% | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 13.1% | — |
净利率CFFIKMTS
| Q4 25 | 18.7% | -145.3% | ||
| Q3 25 | 19.6% | -133.3% | ||
| Q2 25 | 21.2% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 11.1% | — |
每股收益（稀释后）CFFIKMTS
| Q4 25 | $2.08 | $-0.64 | ||
| Q3 25 | $2.18 | $-0.50 | ||
| Q2 25 | $2.37 | — | ||
| Q1 25 | $1.66 | — | ||
| Q4 24 | $1.85 | — | ||
| Q3 24 | $1.65 | — | ||
| Q2 24 | $1.50 | — | ||
| Q1 24 | $1.01 | — |
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 | — | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.8M | $164.1M |
| 总资产 | $2.8B | $246.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CFFIKMTS
| Q4 25 | — | $175.4M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CFFIKMTS
| Q4 25 | $261.8M | $164.1M | ||
| Q3 25 | $253.3M | $184.2M | ||
| Q2 25 | $240.3M | — | ||
| Q1 25 | $234.6M | — | ||
| Q4 24 | $226.4M | — | ||
| Q3 24 | $227.3M | — | ||
| Q2 24 | $218.5M | — | ||
| Q1 24 | $216.3M | — |
总资产CFFIKMTS
| Q4 25 | $2.8B | $246.7M | ||
| Q3 25 | $2.7B | $266.3M | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
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 | $24.5M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $22.2M | $-25.6M |
| 自由现金流率自由现金流/营收 | 61.8% | -113.5% |
| 资本支出强度资本支出/营收 | 6.5% | 32.2% |
| 现金转化率经营现金流/净利润 | 3.65× | — |
| 过去12个月自由现金流最近4个季度 | $42.8M | — |
8季度趋势，按日历期对齐
经营现金流CFFIKMTS
| Q4 25 | $24.5M | $-18.3M | ||
| Q3 25 | $23.4M | $-26.3M | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $36.8M | — | ||
| Q3 24 | $404.0K | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $895.0K | — |
自由现金流CFFIKMTS
| Q4 25 | $22.2M | $-25.6M | ||
| Q3 25 | $22.7M | $-34.4M | ||
| Q2 25 | $-5.0M | — | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $33.3M | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $410.0K | — |
自由现金流率CFFIKMTS
| Q4 25 | 61.8% | -113.5% | ||
| Q3 25 | 63.0% | -177.8% | ||
| Q2 25 | -13.6% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 103.8% | — | ||
| Q3 24 | -4.9% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度CFFIKMTS
| Q4 25 | 6.5% | 32.2% | ||
| Q3 25 | 2.1% | 42.2% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率CFFIKMTS
| Q4 25 | 3.65× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | -0.57× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 6.09× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.26× | — |
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
CFFI
| Community Banking | $25.9M | 72% |
| Consumer Finance Segment | $7.0M | 19% |
| Mortgage Banking Segment | $1.9M | 5% |
| Other | $1.1M | 3% |
KMTS
暂无分部数据
