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西蒙地产集团（ELS）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是KADANT INC的1.5倍（$397.6M vs $271.6M），西蒙地产集团同比增速更快（2.7% vs -0.0%），过去两年KADANT INC的营收复合增速更高（6.7% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs KAI — 直观对比
营收规模更大
ELS
是对方的1.5倍
$271.6M
营收增速更快
ELS
高出2.7%
-0.0%
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 | $397.6M | $271.6M |
| 净利润 | — | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | — | 15.7% |
| 净利率 | — | 10.2% |
| 营收同比 | 2.7% | -0.0% |
| 净利润同比 | — | -12.2% |
| 每股收益（稀释后） | $0.56 | $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ELSKAI
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | — | ||
| Q3 25 | $393.3M | $271.6M | ||
| Q2 25 | $376.9M | $255.3M | ||
| Q1 25 | $387.3M | $239.2M | ||
| Q4 24 | $372.3M | $258.0M | ||
| Q3 24 | $387.3M | $271.6M | ||
| Q2 24 | $380.0M | $274.8M |
净利润ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | — | ||
| Q3 25 | $100.4M | $27.7M | ||
| Q2 25 | $83.5M | $26.2M | ||
| Q1 25 | $114.4M | $24.1M | ||
| Q4 24 | $100.6M | $24.0M | ||
| Q3 24 | $86.9M | $31.6M | ||
| Q2 24 | $82.1M | $31.3M |
毛利率ELSKAI
| 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ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | — | ||
| Q3 25 | 25.1% | 15.7% | ||
| Q2 25 | 22.3% | 15.4% | ||
| Q1 25 | 28.3% | 14.9% | ||
| Q4 24 | 27.2% | 14.3% | ||
| Q3 24 | 21.4% | 18.0% | ||
| Q2 24 | 21.5% | 17.6% |
净利率ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 25.5% | 10.2% | ||
| Q2 25 | 22.2% | 10.2% | ||
| Q1 25 | 29.5% | 10.1% | ||
| Q4 24 | 27.0% | 9.3% | ||
| Q3 24 | 22.4% | 11.6% | ||
| Q2 24 | 21.6% | 11.4% |
每股收益（稀释后）ELSKAI
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.50 | $2.35 | ||
| Q2 25 | $0.42 | $2.22 | ||
| Q1 25 | $0.57 | $2.04 | ||
| Q4 24 | $0.51 | $2.04 | ||
| Q3 24 | $0.44 | $2.68 | ||
| Q2 24 | $0.42 | $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 | $1.8B | $949.8M |
| 总资产 | $5.7M | $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ELSKAI
| 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ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | $3.2B | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M |
股东权益ELSKAI
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $949.8M | ||
| Q2 25 | $1.7B | $926.0M | ||
| Q1 25 | $1.7B | $876.0M | ||
| Q4 24 | $1.7B | $847.1M | ||
| Q3 24 | $1.4B | $851.7M | ||
| Q2 24 | $1.4B | $807.7M |
总资产ELSKAI
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.6B | $1.4B | ||
| Q4 24 | $5.6B | $1.4B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.6B | $1.5B |
负债/权益比ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 1.84× | 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ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | — | ||
| Q3 25 | $147.0M | $47.3M | ||
| Q2 25 | $131.3M | $40.5M | ||
| Q1 25 | $193.4M | $22.8M | ||
| Q4 24 | $596.7M | $51.9M | ||
| Q3 24 | $149.5M | $52.5M | ||
| Q2 24 | $143.1M | $28.1M |
自由现金流ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | — | ||
| Q3 25 | $75.7M | $44.1M | ||
| Q2 25 | $71.8M | $36.5M | ||
| Q1 25 | $148.2M | $19.0M | ||
| Q4 24 | $355.4M | $46.3M | ||
| Q3 24 | $91.1M | $48.3M | ||
| Q2 24 | $80.6M | $23.1M |
自由现金流率ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | — | ||
| Q3 25 | 19.3% | 16.2% | ||
| Q2 25 | 19.1% | 14.3% | ||
| Q1 25 | 38.3% | 7.9% | ||
| Q4 24 | 95.5% | 17.9% | ||
| Q3 24 | 23.5% | 17.8% | ||
| Q2 24 | 21.2% | 8.4% |
资本支出强度ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | — | ||
| Q3 25 | 18.1% | 1.2% | ||
| Q2 25 | 15.8% | 1.6% | ||
| Q1 25 | 11.7% | 1.6% | ||
| Q4 24 | 64.8% | 2.2% | ||
| Q3 24 | 15.1% | 1.5% | ||
| Q2 24 | 16.5% | 1.8% |
现金转化率ELSKAI
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | — | ||
| Q3 25 | 1.46× | 1.70× | ||
| Q2 25 | 1.57× | 1.55× | ||
| Q1 25 | 1.69× | 0.95× | ||
| Q4 24 | 5.93× | 2.16× | ||
| Q3 24 | 1.72× | 1.66× | ||
| Q2 24 | 1.74× | 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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
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% |
