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Evergy(EVRG)与Kontoor Brands, Inc.(KTB)财务数据对比。点击上方公司名可切换其他公司
Evergy的季度营收约是Kontoor Brands, Inc.的1.5倍($1.3B vs $853.2M),Evergy净利率更高(6.5% vs 4.3%,领先2.2%),Kontoor Brands, Inc.同比增速更快(27.3% vs 5.3%),Kontoor Brands, Inc.自由现金流更多($55.8M vs $-530.5M),过去两年Kontoor Brands, Inc.的营收复合增速更高(14.2% vs 0.4%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
Kontoor Brands是美国知名服装企业,2019年5月从威富集团分拆独立运营,旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌,面向全球市场销售各类服饰产品,在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
EVRG vs KTB — 直观对比
营收规模更大
EVRG
是对方的1.5倍
$853.2M
营收增速更快
KTB
高出22.0%
5.3%
净利率更高
EVRG
高出2.2%
4.3%
自由现金流更多
KTB
多$586.3M
$-530.5M
两年增速更快
KTB
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $853.2M |
| 净利润 | $84.3M | $36.9M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 18.5% | 7.5% |
| 净利率 | 6.5% | 4.3% |
| 营收同比 | 5.3% | 27.3% |
| 净利润同比 | 7.8% | -47.6% |
| 每股收益(稀释后) | $0.35 | $0.66 |
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
EVRG
KTB
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.8B | $853.2M | ||
| Q2 25 | $1.4B | $658.3M | ||
| Q1 25 | $1.3B | $622.9M | ||
| Q4 24 | $1.2B | $699.3M | ||
| Q3 24 | $1.8B | $670.2M | ||
| Q2 24 | $1.4B | $606.9M | ||
| Q1 24 | $1.3B | $631.2M |
净利润
EVRG
KTB
| Q4 25 | $84.3M | — | ||
| Q3 25 | $475.0M | $36.9M | ||
| Q2 25 | $171.3M | $73.9M | ||
| Q1 25 | $125.0M | $42.9M | ||
| Q4 24 | $78.2M | $64.0M | ||
| Q3 24 | $465.6M | $70.5M | ||
| Q2 24 | $207.0M | $51.8M | ||
| Q1 24 | $122.7M | $59.5M |
毛利率
EVRG
KTB
| Q4 25 | — | — | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 46.3% | ||
| Q1 25 | — | 47.5% | ||
| Q4 24 | — | 43.7% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.7% | ||
| Q1 24 | — | 45.2% |
营业利润率
EVRG
KTB
| Q4 25 | 18.5% | — | ||
| Q3 25 | 37.3% | 7.5% | ||
| Q2 25 | 25.4% | 11.9% | ||
| Q1 25 | 22.5% | 11.8% | ||
| Q4 24 | 18.1% | 12.1% | ||
| Q3 24 | 35.1% | 14.7% | ||
| Q2 24 | 25.4% | 12.4% | ||
| Q1 24 | 20.3% | 13.4% |
净利率
EVRG
KTB
| Q4 25 | 6.5% | — | ||
| Q3 25 | 26.9% | 4.3% | ||
| Q2 25 | 12.6% | 11.2% | ||
| Q1 25 | 9.7% | 6.9% | ||
| Q4 24 | 6.4% | 9.1% | ||
| Q3 24 | 26.0% | 10.5% | ||
| Q2 24 | 14.7% | 8.5% | ||
| Q1 24 | 9.6% | 9.4% |
每股收益(稀释后)
EVRG
KTB
| Q4 25 | $0.35 | — | ||
| Q3 25 | $2.03 | $0.66 | ||
| Q2 25 | $0.74 | $1.32 | ||
| Q1 25 | $0.54 | $0.76 | ||
| Q4 24 | $0.34 | $1.13 | ||
| Q3 24 | $2.02 | $1.26 | ||
| Q2 24 | $0.90 | $0.92 | ||
| Q1 24 | $0.53 | $1.05 |
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 | $19.8M | $82.4M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $10.2B | $529.6M |
| 总资产 | $33.9B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 2.53× |
8季度趋势,按日历期对齐
现金及短期投资
EVRG
KTB
| Q4 25 | $19.8M | — | ||
| Q3 25 | $27.5M | $82.4M | ||
| Q2 25 | $27.8M | $107.5M | ||
| Q1 25 | $35.3M | $356.7M | ||
| Q4 24 | $22.0M | $334.1M | ||
| Q3 24 | $34.6M | $269.4M | ||
| Q2 24 | $26.1M | $224.3M | ||
| Q1 24 | $63.7M | $215.1M |
总债务
EVRG
KTB
| Q4 25 | — | — | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $735.6M | ||
| Q4 24 | — | $740.3M | ||
| Q3 24 | — | $745.0M | ||
| Q2 24 | — | $749.7M | ||
| Q1 24 | — | $779.2M |
股东权益
EVRG
KTB
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.3B | $529.6M | ||
| Q2 25 | $10.0B | $498.3M | ||
| Q1 25 | $9.9B | $426.7M | ||
| Q4 24 | $10.0B | $400.1M | ||
| Q3 24 | $10.0B | $356.9M | ||
| Q2 24 | $9.7B | $367.2M | ||
| Q1 24 | $9.6B | $387.2M |
总资产
EVRG
KTB
| Q4 25 | $33.9B | — | ||
| Q3 25 | $33.4B | $2.9B | ||
| Q2 25 | $32.9B | $2.7B | ||
| Q1 25 | $32.5B | $1.7B | ||
| Q4 24 | $32.3B | $1.7B | ||
| Q3 24 | $32.1B | $1.7B | ||
| Q2 24 | $31.8B | $1.6B | ||
| Q1 24 | $31.3B | $1.7B |
负债/权益比
EVRG
KTB
| Q4 25 | — | — | ||
| Q3 25 | — | 2.53× | ||
| Q2 25 | — | 2.74× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 1.85× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | — | 2.01× |
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 | $334.0M | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $55.8M |
| 自由现金流率自由现金流/营收 | -41.1% | 6.5% |
| 资本支出强度资本支出/营收 | 66.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.96× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $228.0M |
8季度趋势,按日历期对齐
经营现金流
EVRG
KTB
| Q4 25 | $334.0M | — | ||
| Q3 25 | $937.7M | $64.1M | ||
| Q2 25 | $323.9M | $25.7M | ||
| Q1 25 | $449.6M | $77.6M | ||
| Q4 24 | $395.6M | $82.0M | ||
| Q3 24 | $953.3M | $133.6M | ||
| Q2 24 | $317.5M | $96.2M | ||
| Q1 24 | $317.3M | $56.5M |
自由现金流
EVRG
KTB
| Q4 25 | $-530.5M | — | ||
| Q3 25 | $225.4M | $55.8M | ||
| Q2 25 | $-303.4M | $22.4M | ||
| Q1 25 | $-143.2M | $74.9M | ||
| Q4 24 | $-118.6M | $75.0M | ||
| Q3 24 | $427.0M | $129.9M | ||
| Q2 24 | $-360.0M | $92.6M | ||
| Q1 24 | $-301.3M | $52.0M |
自由现金流率
EVRG
KTB
| Q4 25 | -41.1% | — | ||
| Q3 25 | 12.8% | 6.5% | ||
| Q2 25 | -22.4% | 3.4% | ||
| Q1 25 | -11.1% | 12.0% | ||
| Q4 24 | -9.7% | 10.7% | ||
| Q3 24 | 23.9% | 19.4% | ||
| Q2 24 | -25.6% | 15.3% | ||
| Q1 24 | -23.5% | 8.2% |
资本支出强度
EVRG
KTB
| Q4 25 | 66.9% | — | ||
| Q3 25 | 40.4% | 1.0% | ||
| Q2 25 | 46.3% | 0.5% | ||
| Q1 25 | 45.8% | 0.4% | ||
| Q4 24 | 41.9% | 1.0% | ||
| Q3 24 | 29.4% | 0.6% | ||
| Q2 24 | 48.1% | 0.6% | ||
| Q1 24 | 48.3% | 0.7% |
现金转化率
EVRG
KTB
| Q4 25 | 3.96× | — | ||
| Q3 25 | 1.97× | 1.74× | ||
| Q2 25 | 1.89× | 0.35× | ||
| Q1 25 | 3.60× | 1.81× | ||
| Q4 24 | 5.06× | 1.28× | ||
| Q3 24 | 2.05× | 1.89× | ||
| Q2 24 | 1.53× | 1.86× | ||
| Q1 24 | 2.59× | 0.95× |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |