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GENCOR INDUSTRIES INC（GENC）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
GENCOR INDUSTRIES INC的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.0倍（$23.6M vs $22.6M），GENCOR INDUSTRIES INC净利率更高（14.6% vs -145.3%，领先159.9%），GENCOR INDUSTRIES INC自由现金流更多（$10.1M vs $-25.6M）
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
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。
GENC vs KMTS — 直观对比
营收规模更大
GENC
是对方的1.0倍
$22.6M
净利率更高
GENC
高出159.9%
-145.3%
自由现金流更多
GENC
多$35.8M
$-25.6M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $23.6M | $22.6M |
| 净利润 | $3.4M | $-32.8M |
| 毛利率 | 28.7% | 50.6% |
| 营业利润率 | 13.2% | -140.7% |
| 净利率 | 14.6% | -145.3% |
| 营收同比 | -25.0% | — |
| 净利润同比 | -9.8% | — |
| 每股收益（稀释后） | $0.23 | $-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GENCKMTS
| Q4 25 | $23.6M | $22.6M | ||
| Q3 25 | $18.8M | $19.4M | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $31.4M | — | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $25.6M | — | ||
| Q1 24 | $40.7M | — |
净利润GENCKMTS
| Q4 25 | $3.4M | $-32.8M | ||
| Q3 25 | $1.9M | $-25.8M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $6.1M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $6.2M | — |
毛利率GENCKMTS
| Q4 25 | 28.7% | 50.6% | ||
| Q3 25 | 24.2% | 45.7% | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 30.3% | — |
营业利润率GENCKMTS
| Q4 25 | 13.2% | -140.7% | ||
| Q3 25 | -1.2% | -149.1% | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 17.4% | — |
净利率GENCKMTS
| Q4 25 | 14.6% | -145.3% | ||
| Q3 25 | 10.2% | -133.3% | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 10.0% | — | ||
| Q1 24 | 15.3% | — |
每股收益（稀释后）GENCKMTS
| Q4 25 | $0.23 | $-0.64 | ||
| Q3 25 | $0.13 | $-0.50 | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.42 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.42 | — |
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 | $147.7M | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.2M | $164.1M |
| 总资产 | $228.9M | $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GENCKMTS
| Q4 25 | $147.7M | $175.4M | ||
| Q3 25 | $136.3M | $201.2M | ||
| Q2 25 | $136.0M | — | ||
| Q1 25 | $143.7M | — | ||
| Q4 24 | $130.1M | — | ||
| Q3 24 | $115.4M | — | ||
| Q2 24 | $116.6M | — | ||
| Q1 24 | $117.1M | — |
总债务GENCKMTS
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GENCKMTS
| Q4 25 | $215.2M | $164.1M | ||
| Q3 25 | $211.8M | $184.2M | ||
| Q2 25 | $209.9M | — | ||
| Q1 25 | $206.1M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $196.1M | — | ||
| Q2 24 | $194.7M | — | ||
| Q1 24 | $192.1M | — |
总资产GENCKMTS
| Q4 25 | $228.9M | $246.7M | ||
| Q3 25 | $222.6M | $266.3M | ||
| Q2 25 | $220.2M | — | ||
| Q1 25 | $223.9M | — | ||
| Q4 24 | $218.2M | — | ||
| Q3 24 | $208.1M | — | ||
| Q2 24 | $201.8M | — | ||
| Q1 24 | $206.0M | — |
负债/权益比GENCKMTS
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $11.1M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $-25.6M |
| 自由现金流率自由现金流/营收 | 43.0% | -113.5% |
| 资本支出强度资本支出/营收 | 4.1% | 32.2% |
| 现金转化率经营现金流/净利润 | 3.23× | — |
| 过去12个月自由现金流最近4个季度 | $-3.2M | — |
8季度趋势，按日历期对齐
经营现金流GENCKMTS
| Q4 25 | $11.1M | $-18.3M | ||
| Q3 25 | $-275.0K | $-26.3M | ||
| Q2 25 | $-23.9M | — | ||
| Q1 25 | $12.4M | — | ||
| Q4 24 | $14.8M | — | ||
| Q3 24 | $-3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $11.7M | — |
自由现金流GENCKMTS
| Q4 25 | $10.1M | $-25.6M | ||
| Q3 25 | $-1.3M | $-34.4M | ||
| Q2 25 | $-24.4M | — | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $14.5M | — | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率GENCKMTS
| Q4 25 | 43.0% | -113.5% | ||
| Q3 25 | -6.8% | -177.8% | ||
| Q2 25 | -90.4% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 46.1% | — | ||
| Q3 24 | -15.8% | — | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | 28.7% | — |
资本支出强度GENCKMTS
| Q4 25 | 4.1% | 32.2% | ||
| Q3 25 | 5.4% | 42.2% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 0.0% | — |
现金转化率GENCKMTS
| Q4 25 | 3.23× | — | ||
| Q3 25 | -0.14× | — | ||
| Q2 25 | -6.24× | — | ||
| Q1 25 | 2.04× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | -2.22× | — | ||
| Q2 24 | -0.41× | — | ||
| Q1 24 | 1.87× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
