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凯雷集团（CG）与Knight-Swift Transportation Holdings Inc.（KNX）财务数据对比。点击上方公司名可切换其他公司
凯雷集团的季度营收约是Knight-Swift Transportation Holdings Inc.的1.0倍（$1.9B vs $1.9B），凯雷集团净利率更高（18.8% vs 0.0%，领先18.8%），凯雷集团同比增速更快（84.1% vs 1.4%），Knight-Swift Transportation Holdings Inc.自由现金流更多（$56.9M vs $-1.2B），过去两年凯雷集团的营收复合增速更高（66.2% vs 0.1%）
凯雷集团是美国知名跨国企业，核心业务涵盖私募股权投资、另类资产管理及金融服务领域。截至2023年，公司管理资产总规模达4260亿美元，是全球另类资管行业的重要参与者。
Knight-Swift是美国知名整车公路货运服务商，总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立，旗下货运网络覆盖北美主要区域，为各行业客户提供专业可靠的整车物流运输服务。
CG vs KNX — 直观对比
营收规模更大
CG
是对方的1.0倍
$1.9B
营收增速更快
CG
高出82.7%
1.4%
净利率更高
CG
高出18.8%
0.0%
自由现金流更多
KNX
多$1.3B
$-1.2B
两年增速更快
CG
近两年复合增速
0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $358.1M | $96.0K |
| 毛利率 | — | — |
| 营业利润率 | 24.3% | 1.5% |
| 净利率 | 18.8% | 0.0% |
| 营收同比 | 84.1% | 1.4% |
| 净利润同比 | 69.8% | -76.6% |
| 每股收益（稀释后） | $0.96 | $-0.01 |
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CGKNX
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $332.7M | $1.9B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $973.1M | $1.8B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B |
净利润CGKNX
| Q1 26 | — | $96.0K | ||
| Q4 25 | $358.1M | $-6.8M | ||
| Q3 25 | $900.0K | $7.9M | ||
| Q2 25 | $319.7M | $34.2M | ||
| Q1 25 | $130.0M | $30.6M | ||
| Q4 24 | $210.9M | $69.5M | ||
| Q3 24 | $595.7M | $30.5M | ||
| Q2 24 | $148.2M | $20.3M |
营业利润率CGKNX
| Q1 26 | — | 1.5% | ||
| Q4 25 | 24.3% | 1.4% | ||
| Q3 25 | 25.8% | 2.6% | ||
| Q2 25 | 28.0% | 3.9% | ||
| Q1 25 | 17.6% | 3.7% | ||
| Q4 24 | 25.7% | 4.2% | ||
| Q3 24 | 29.9% | 4.3% | ||
| Q2 24 | 20.5% | 3.4% |
净利率CGKNX
| Q1 26 | — | 0.0% | ||
| Q4 25 | 18.8% | -0.4% | ||
| Q3 25 | 0.3% | 0.4% | ||
| Q2 25 | 20.3% | 1.8% | ||
| Q1 25 | 13.4% | 1.7% | ||
| Q4 24 | 20.4% | 3.7% | ||
| Q3 24 | 22.6% | 1.6% | ||
| Q2 24 | 13.9% | 1.1% |
每股收益（稀释后）CGKNX
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $0.96 | $-0.04 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $0.87 | $0.21 | ||
| Q1 25 | $0.35 | $0.19 | ||
| Q4 24 | $0.56 | $0.43 | ||
| Q3 24 | $1.63 | $0.19 | ||
| Q2 24 | $0.40 | $0.13 |
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 | $2.0B | $222.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.1B | $7.1B |
| 总资产 | $29.1B | $11.9B |
| 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CGKNX
| Q1 26 | — | $222.8M | ||
| Q4 25 | $2.0B | $220.4M | ||
| Q3 25 | $2.2B | $192.7M | ||
| Q2 25 | $1.3B | $216.3M | ||
| Q1 25 | $1.2B | $209.5M | ||
| Q4 24 | $1.3B | $218.3M | ||
| Q3 24 | $1.4B | $166.3M | ||
| Q2 24 | $914.8M | $186.5M |
总债务CGKNX
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.6B |
股东权益CGKNX
| Q1 26 | — | $7.1B | ||
| Q4 25 | $7.1B | $7.1B | ||
| Q3 25 | $6.8B | $7.1B | ||
| Q2 25 | $6.7B | $7.1B | ||
| Q1 25 | $6.4B | $7.1B | ||
| Q4 24 | $6.3B | $7.1B | ||
| Q3 24 | $6.3B | $7.1B | ||
| Q2 24 | $5.7B | $7.1B |
总资产CGKNX
| Q1 26 | — | $11.9B | ||
| Q4 25 | $29.1B | $12.0B | ||
| Q3 25 | $27.1B | $12.6B | ||
| Q2 25 | $25.1B | $12.5B | ||
| Q1 25 | $24.1B | $12.6B | ||
| Q4 24 | $23.1B | $12.7B | ||
| Q3 24 | $22.7B | $12.8B | ||
| Q2 24 | $22.3B | $12.6B |
负债/权益比CGKNX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× |
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 | $-1.2B | $142.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $56.9M |
| 自由现金流率自由现金流/营收 | -65.1% | 3.1% |
| 资本支出强度资本支出/营收 | 2.2% | 4.6% |
| 现金转化率经营现金流/净利润 | -3.34× | 1484.79× |
| 过去12个月自由现金流最近4个季度 | $-3.4B | — |
8季度趋势，按日历期对齐
经营现金流CGKNX
| Q1 26 | — | $142.5M | ||
| Q4 25 | $-1.2B | $723.2M | ||
| Q3 25 | $-1.6B | $217.5M | ||
| Q2 25 | $-168.8M | $216.5M | ||
| Q1 25 | $-352.1M | $109.4M | ||
| Q4 24 | $-352.8M | $274.3M | ||
| Q3 24 | $791.9M | $214.0M | ||
| Q2 24 | $-1.3B | $273.4M |
自由现金流CGKNX
| Q1 26 | — | $56.9M | ||
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $-1.6B | — | ||
| Q2 25 | $-186.3M | — | ||
| Q1 25 | $-368.8M | — | ||
| Q4 24 | $-379.5M | — | ||
| Q3 24 | $772.8M | — | ||
| Q2 24 | $-1.3B | — |
自由现金流率CGKNX
| Q1 26 | — | 3.1% | ||
| Q4 25 | -65.1% | — | ||
| Q3 25 | -475.7% | — | ||
| Q2 25 | -11.8% | — | ||
| Q1 25 | -37.9% | — | ||
| Q4 24 | -36.8% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | -120.4% | — |
资本支出强度CGKNX
| Q1 26 | — | 4.6% | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CGKNX
| Q1 26 | — | 1484.79× | ||
| Q4 25 | -3.34× | — | ||
| Q3 25 | -1732.78× | 27.67× | ||
| Q2 25 | -0.53× | 6.32× | ||
| Q1 25 | -2.71× | 3.57× | ||
| Q4 24 | -1.67× | 3.95× | ||
| Q3 24 | 1.33× | 7.03× | ||
| Q2 24 | -8.57× | 13.47× |
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
CG
| Fund Management Fee | $606.8M | 32% |
| Other | $528.7M | 28% |
| Global Private Equity Segment | $307.3M | 16% |
| Global Credit Segment | $238.0M | 13% |
| Carlyle Alp Invest Segment | $124.6M | 7% |
| Incentive Fee | $55.4M | 3% |
| Fee Related Performance Revenues | $29.2M | 2% |
| Investment Advice | $11.1M | 1% |
KNX
| Revenue, excluding truckload and LTL fuel surcharge | $1.6B | 89% |
| Truckload and LTL fuel surcharge | $212.2M | 11% |
