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Extra Space Storage（EXR）与KinderCare Learning Companies, Inc.（KLC）财务数据对比。点击上方公司名可切换其他公司
Extra Space Storage的季度营收约是KinderCare Learning Companies, Inc.的1.3倍（$856.0M vs $676.8M），Extra Space Storage净利率更高（28.2% vs 0.7%，领先27.5%），Extra Space Storage同比增速更快（4.4% vs 0.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
EXR vs KLC — 直观对比
营收规模更大
EXR
是对方的1.3倍
$676.8M
营收增速更快
EXR
高出3.6%
0.8%
净利率更高
EXR
高出27.5%
0.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $676.8M |
| 净利润 | $241.0M | $4.5M |
| 毛利率 | — | — |
| 营业利润率 | 42.9% | 3.9% |
| 净利率 | 28.2% | 0.7% |
| 营收同比 | 4.4% | 0.8% |
| 净利润同比 | -11.0% | -67.4% |
| 每股收益（稀释后） | $1.14 | $0.04 |
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EXRKLC
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | — | ||
| Q3 25 | $858.5M | $676.8M | ||
| Q2 25 | $841.6M | $700.1M | ||
| Q1 25 | $820.0M | $668.2M | ||
| Q4 24 | $821.9M | $647.0M | ||
| Q3 24 | $824.8M | $671.5M | ||
| Q2 24 | $810.7M | — |
净利润EXRKLC
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | — | ||
| Q3 25 | $166.0M | $4.5M | ||
| Q2 25 | $249.7M | $38.6M | ||
| Q1 25 | $270.9M | $21.2M | ||
| Q4 24 | $262.5M | $-133.6M | ||
| Q3 24 | $193.2M | $14.0M | ||
| Q2 24 | $185.9M | — |
毛利率EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | — | ||
| Q3 25 | 72.6% | — | ||
| Q2 25 | 73.0% | — | ||
| Q1 25 | 72.7% | — | ||
| Q4 24 | 73.1% | — | ||
| Q3 24 | 74.7% | — | ||
| Q2 24 | 75.7% | — |
营业利润率EXRKLC
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 32.5% | 3.9% | ||
| Q2 25 | 44.4% | 9.8% | ||
| Q1 25 | 47.4% | 7.3% | ||
| Q4 24 | 46.2% | -13.8% | ||
| Q3 24 | 36.7% | 8.1% | ||
| Q2 24 | 37.6% | — |
净利率EXRKLC
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | — | ||
| Q3 25 | 19.3% | 0.7% | ||
| Q2 25 | 29.7% | 5.5% | ||
| Q1 25 | 33.0% | 3.2% | ||
| Q4 24 | 31.9% | -20.6% | ||
| Q3 24 | 23.4% | 2.1% | ||
| Q2 24 | 22.9% | — |
每股收益（稀释后）EXRKLC
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | — | ||
| Q3 25 | $0.78 | $0.04 | ||
| Q2 25 | $1.18 | $0.33 | ||
| Q1 25 | $1.28 | $0.18 | ||
| Q4 24 | $1.23 | $-1.17 | ||
| Q3 24 | $0.91 | $0.15 | ||
| Q2 24 | $0.88 | — |
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 | $139.0M | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | — | $931.2M |
| 总资产 | $29.1B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资EXRKLC
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | — | ||
| Q3 25 | $111.9M | $174.7M | ||
| Q2 25 | $125.0M | $119.0M | ||
| Q1 25 | $119.6M | $131.3M | ||
| Q4 24 | $138.2M | $62.3M | ||
| Q3 24 | $88.9M | $137.2M | ||
| Q2 24 | $77.0M | — |
总债务EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $930.9M | ||
| Q2 25 | — | $926.5M | ||
| Q1 25 | — | $927.4M | ||
| Q4 24 | — | $926.0M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | — |
股东权益EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | — | ||
| Q3 25 | $13.6B | $931.2M | ||
| Q2 25 | $13.8B | $924.3M | ||
| Q1 25 | $13.9B | $884.9M | ||
| Q4 24 | $13.9B | $864.5M | ||
| Q3 24 | $14.0B | $235.6M | ||
| Q2 24 | $14.2B | — |
总资产EXRKLC
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | — | ||
| Q3 25 | $29.2B | $3.9B | ||
| Q2 25 | $29.4B | $3.8B | ||
| Q1 25 | $29.0B | $3.7B | ||
| Q4 24 | $28.8B | $3.6B | ||
| Q3 24 | $28.1B | $3.7B | ||
| Q2 24 | $27.8B | — |
负债/权益比EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 6.42× | ||
| Q2 24 | — | — |
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 | — | $100.8M |
| 自由现金流经营现金流 - 资本支出 | — | $62.6M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 22.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $457.1M | $100.8M | ||
| Q2 25 | $543.9M | $35.0M | ||
| Q1 25 | $481.4M | $98.4M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $468.4M | — | ||
| Q2 24 | $545.2M | — |
自由现金流EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $444.2M | $62.6M | ||
| Q2 25 | $382.1M | $671.0K | ||
| Q1 25 | $345.4M | $75.1M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $310.1M | — | ||
| Q2 24 | $517.6M | — |
自由现金流率EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | — | ||
| Q3 25 | 51.7% | 9.2% | ||
| Q2 25 | 45.4% | 0.1% | ||
| Q1 25 | 42.1% | 11.2% | ||
| Q4 24 | 198.2% | — | ||
| Q3 24 | 37.6% | — | ||
| Q2 24 | 63.8% | — |
资本支出强度EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | — | ||
| Q3 25 | 1.5% | 5.6% | ||
| Q2 25 | 19.2% | 4.9% | ||
| Q1 25 | 16.6% | 3.5% | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 3.4% | — |
现金转化率EXRKLC
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | — | ||
| Q3 25 | 2.75× | 22.15× | ||
| Q2 25 | 2.18× | 0.91× | ||
| Q1 25 | 1.78× | 4.65× | ||
| Q4 24 | 7.19× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 2.93× | — |
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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
