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罗宾汉（HOOD）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
罗宾汉的季度营收约是KinderCare Learning Companies, Inc.的1.4倍（$927.0M vs $676.8M），罗宾汉净利率更高（36.2% vs 0.7%，领先35.6%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -27.7%）
罗宾汉市场（Robinhood Markets, Inc.）是总部位于美国加利福尼亚州门洛帕克的金融服务企业，旗下电子交易平台支持股票、ETF、期权、期货、加密货币等品类交易，还提供加密货币钱包、财富管理、信用卡等金融服务，部分银行服务与FDIC投保银行合作推出，同时运营新闻网站Sherwood.News。
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。
HOOD vs KLC — 直观对比
营收规模更大
HOOD
是对方的1.4倍
$676.8M
营收增速更快
KLC
高出28.5%
-27.7%
净利率更高
HOOD
高出35.6%
0.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $927.0M | $676.8M |
| 净利润 | $336.0M | $4.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 3.9% |
| 净利率 | 36.2% | 0.7% |
| 营收同比 | -27.7% | 0.8% |
| 净利润同比 | -2.9% | -67.4% |
| 每股收益（稀释后） | $336.00 | $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HOODKLC
| Q1 26 | $927.0M | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $676.8M | ||
| Q2 25 | $989.0M | $700.1M | ||
| Q1 25 | $927.0M | $668.2M | ||
| Q4 24 | $1.0B | $647.0M | ||
| Q3 24 | $637.0M | $671.5M | ||
| Q2 24 | $682.0M | — |
净利润HOODKLC
| Q1 26 | $336.0M | — | ||
| Q4 25 | $605.0M | — | ||
| Q3 25 | $556.0M | $4.5M | ||
| Q2 25 | $386.0M | $38.6M | ||
| Q1 25 | $336.0M | $21.2M | ||
| Q4 24 | $916.0M | $-133.6M | ||
| Q3 24 | $150.0M | $14.0M | ||
| Q2 24 | $188.0M | — |
营业利润率HOODKLC
| Q1 26 | — | — | ||
| Q4 25 | 51.5% | — | ||
| Q3 25 | 49.8% | 3.9% | ||
| Q2 25 | 44.7% | 9.8% | ||
| Q1 25 | 40.0% | 7.3% | ||
| Q4 24 | 55.0% | -13.8% | ||
| Q3 24 | 24.0% | 8.1% | ||
| Q2 24 | 28.0% | — |
净利率HOODKLC
| Q1 26 | 36.2% | — | ||
| Q4 25 | 47.2% | — | ||
| Q3 25 | 43.6% | 0.7% | ||
| Q2 25 | 39.0% | 5.5% | ||
| Q1 25 | 36.2% | 3.2% | ||
| Q4 24 | 90.3% | -20.6% | ||
| Q3 24 | 23.5% | 2.1% | ||
| Q2 24 | 27.6% | — |
每股收益（稀释后）HOODKLC
| Q1 26 | $336.00 | — | ||
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.61 | $0.04 | ||
| Q2 25 | $0.42 | $0.33 | ||
| Q1 25 | $0.37 | $0.18 | ||
| Q4 24 | $1.00 | $-1.17 | ||
| Q3 24 | $0.17 | $0.15 | ||
| Q2 24 | $0.21 | — |
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 | $4.3B | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | $9.2B | $931.2M |
| 总资产 | $38.1B | $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HOODKLC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | $174.7M | ||
| Q2 25 | $4.2B | $119.0M | ||
| Q1 25 | $4.4B | $131.3M | ||
| Q4 24 | $4.3B | $62.3M | ||
| Q3 24 | $4.6B | $137.2M | ||
| Q2 24 | $4.5B | — |
总债务HOODKLC
| 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HOODKLC
| Q1 26 | $9.2B | — | ||
| Q4 25 | $9.2B | — | ||
| Q3 25 | $8.6B | $931.2M | ||
| Q2 25 | $8.1B | $924.3M | ||
| Q1 25 | $8.0B | $884.9M | ||
| Q4 24 | $8.0B | $864.5M | ||
| Q3 24 | $7.2B | $235.6M | ||
| Q2 24 | $7.1B | — |
总资产HOODKLC
| Q1 26 | $38.1B | — | ||
| Q4 25 | $38.1B | — | ||
| Q3 25 | $41.5B | $3.9B | ||
| Q2 25 | $35.3B | $3.8B | ||
| Q1 25 | $27.5B | $3.7B | ||
| Q4 24 | $26.2B | $3.6B | ||
| Q3 24 | $43.2B | $3.7B | ||
| Q2 24 | $41.3B | — |
负债/权益比HOODKLC
| 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 | $642.0M | $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 | 1.91× | 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HOODKLC
| Q1 26 | $642.0M | — | ||
| Q4 25 | $-937.0M | — | ||
| Q3 25 | $-1.6B | $100.8M | ||
| Q2 25 | $3.5B | $35.0M | ||
| Q1 25 | $642.0M | $98.4M | ||
| Q4 24 | $-1.4B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $54.0M | — |
自由现金流HOODKLC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $62.6M | ||
| Q2 25 | — | $671.0K | ||
| Q1 25 | — | $75.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HOODKLC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HOODKLC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HOODKLC
| Q1 26 | 1.91× | — | ||
| Q4 25 | -1.55× | — | ||
| Q3 25 | -2.83× | 22.15× | ||
| Q2 25 | 9.09× | 0.91× | ||
| Q1 25 | 1.91× | 4.65× | ||
| Q4 24 | -1.53× | — | ||
| Q3 24 | 12.08× | — | ||
| Q2 24 | 0.29× | — |
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
HOOD
| Transaction-based revenues | $583.0M | 63% |
| Other | $290.0M | 31% |
| Other revenues | $54.0M | 6% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
