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IAC Inc.（IAC）与肯纳金属（KMT）财务数据对比。点击上方公司名可切换其他公司
IAC Inc.的季度营收约是肯纳金属的1.2倍（$646.0M vs $529.5M），肯纳金属净利率更高（6.4% vs -11.9%，领先18.3%），肯纳金属同比增速更快（9.8% vs -10.5%），肯纳金属自由现金流更多（$42.4M vs $31.4M），过去两年IAC Inc.的营收复合增速更高（1.7% vs 1.3%）
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
IAC vs KMT — 直观对比
营收规模更大
IAC
是对方的1.2倍
$529.5M
营收增速更快
KMT
高出20.3%
-10.5%
净利率更高
KMT
高出18.3%
-11.9%
自由现金流更多
KMT
多$11.0M
$31.4M
两年增速更快
IAC
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $646.0M | $529.5M |
| 净利润 | $-76.8M | $33.9M |
| 毛利率 | 69.8% | 32.8% |
| 营业利润率 | -17.5% | 9.9% |
| 净利率 | -11.9% | 6.4% |
| 营收同比 | -10.5% | 9.8% |
| 净利润同比 | 61.4% | 89.0% |
| 每股收益（稀释后） | $-0.96 | $0.44 |
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IACKMT
| Q4 25 | $646.0M | $529.5M | ||
| Q3 25 | $589.8M | $498.0M | ||
| Q2 25 | $586.9M | $516.4M | ||
| Q1 25 | $570.5M | $486.4M | ||
| Q4 24 | $721.4M | $482.1M | ||
| Q3 24 | $642.0M | $481.9M | ||
| Q2 24 | $634.4M | $543.3M | ||
| Q1 24 | $624.3M | $515.8M |
净利润IACKMT
| Q4 25 | $-76.8M | $33.9M | ||
| Q3 25 | $-21.9M | $23.3M | ||
| Q2 25 | $211.5M | $21.6M | ||
| Q1 25 | $-216.8M | $31.5M | ||
| Q4 24 | $-199.0M | $17.9M | ||
| Q3 24 | $-243.7M | $22.1M | ||
| Q2 24 | $-142.2M | $37.2M | ||
| Q1 24 | $45.0M | $19.0M |
毛利率IACKMT
| Q4 25 | 69.8% | 32.8% | ||
| Q3 25 | 64.8% | 31.0% | ||
| Q2 25 | 65.6% | 28.2% | ||
| Q1 25 | 64.0% | 32.1% | ||
| Q4 24 | 65.8% | 30.1% | ||
| Q3 24 | 62.1% | 31.3% | ||
| Q2 24 | 60.1% | 31.5% | ||
| Q1 24 | 58.4% | 29.7% |
营业利润率IACKMT
| Q4 25 | -17.5% | 9.9% | ||
| Q3 25 | -3.5% | 7.5% | ||
| Q2 25 | 0.1% | 6.1% | ||
| Q1 25 | 6.3% | 9.1% | ||
| Q4 24 | 6.7% | 6.6% | ||
| Q3 24 | 1.3% | 7.5% | ||
| Q2 24 | -3.4% | 11.3% | ||
| Q1 24 | -10.2% | 6.8% |
净利率IACKMT
| Q4 25 | -11.9% | 6.4% | ||
| Q3 25 | -3.7% | 4.7% | ||
| Q2 25 | 36.0% | 4.2% | ||
| Q1 25 | -38.0% | 6.5% | ||
| Q4 24 | -27.6% | 3.7% | ||
| Q3 24 | -38.0% | 4.6% | ||
| Q2 24 | -22.4% | 6.8% | ||
| Q1 24 | 7.2% | 3.7% |
每股收益（稀释后）IACKMT
| Q4 25 | $-0.96 | $0.44 | ||
| Q3 25 | $-0.27 | $0.30 | ||
| Q2 25 | $2.57 | $0.28 | ||
| Q1 25 | $-2.64 | $0.41 | ||
| Q4 24 | $-2.36 | $0.23 | ||
| Q3 24 | $-2.93 | $0.28 | ||
| Q2 24 | $-1.71 | $0.47 | ||
| Q1 24 | $0.51 | $0.24 |
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 | $960.2M | $129.3M |
| 总债务越低越好 | $1.4B | $597.2M |
| 股东权益账面价值 | $4.7B | $1.3B |
| 总资产 | $7.1B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资IACKMT
| Q4 25 | $960.2M | $129.3M | ||
| Q3 25 | $1.0B | $103.5M | ||
| Q2 25 | $1.1B | $140.5M | ||
| Q1 25 | $1.2B | $97.5M | ||
| Q4 24 | $1.4B | $121.2M | ||
| Q3 24 | $1.3B | $119.6M | ||
| Q2 24 | $1.3B | $128.0M | ||
| Q1 24 | $1.3B | $92.1M |
总债务IACKMT
| Q4 25 | $1.4B | $597.2M | ||
| Q3 25 | $1.4B | $597.0M | ||
| Q2 25 | $1.4B | $596.8M | ||
| Q1 25 | — | $596.6M | ||
| Q4 24 | — | $596.4M | ||
| Q3 24 | — | $596.2M | ||
| Q2 24 | — | $596.0M | ||
| Q1 24 | — | $595.8M |
股东权益IACKMT
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $4.8B | $1.3B | ||
| Q2 25 | $4.9B | $1.3B | ||
| Q1 25 | $4.7B | $1.2B | ||
| Q4 24 | $5.6B | $1.2B | ||
| Q3 24 | $5.8B | $1.3B | ||
| Q2 24 | $6.0B | $1.2B | ||
| Q1 24 | $6.1B | $1.3B |
总资产IACKMT
| Q4 25 | $7.1B | $2.6B | ||
| Q3 25 | $7.2B | $2.5B | ||
| Q2 25 | $7.4B | $2.5B | ||
| Q1 25 | $7.2B | $2.5B | ||
| Q4 24 | $9.7B | $2.4B | ||
| Q3 24 | $9.8B | $2.5B | ||
| Q2 24 | $10.2B | $2.5B | ||
| Q1 24 | $10.4B | $2.5B |
负债/权益比IACKMT
| Q4 25 | 0.30× | 0.45× | ||
| Q3 25 | 0.30× | 0.46× | ||
| Q2 25 | 0.30× | 0.46× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.47× |
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 | $36.6M | $55.1M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $42.4M |
| 自由现金流率自由现金流/营收 | 4.9% | 8.0% |
| 资本支出强度资本支出/营收 | 0.8% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $44.8M | $99.3M |
8季度趋势，按日历期对齐
经营现金流IACKMT
| Q4 25 | $36.6M | $55.1M | ||
| Q3 25 | $30.1M | $17.5M | ||
| Q2 25 | $-2.8M | $78.6M | ||
| Q1 25 | $63.0K | $28.8M | ||
| Q4 24 | $110.1M | $55.2M | ||
| Q3 24 | $95.3M | $45.7M | ||
| Q2 24 | $85.0M | $113.6M | ||
| Q1 24 | $64.1M | $75.2M |
自由现金流IACKMT
| Q4 25 | $31.4M | $42.4M | ||
| Q3 25 | $25.3M | $-5.5M | ||
| Q2 25 | $-7.2M | $57.1M | ||
| Q1 25 | $-4.6M | $5.3M | ||
| Q4 24 | $104.8M | $35.9M | ||
| Q3 24 | $92.0M | $21.0M | ||
| Q2 24 | $81.6M | $90.3M | ||
| Q1 24 | $61.1M | $48.4M |
自由现金流率IACKMT
| Q4 25 | 4.9% | 8.0% | ||
| Q3 25 | 4.3% | -1.1% | ||
| Q2 25 | -1.2% | 11.1% | ||
| Q1 25 | -0.8% | 1.1% | ||
| Q4 24 | 14.5% | 7.5% | ||
| Q3 24 | 14.3% | 4.4% | ||
| Q2 24 | 12.9% | 16.6% | ||
| Q1 24 | 9.8% | 9.4% |
资本支出强度IACKMT
| Q4 25 | 0.8% | 2.4% | ||
| Q3 25 | 0.8% | 4.6% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | 0.8% | 4.8% | ||
| Q4 24 | 0.7% | 4.0% | ||
| Q3 24 | 0.5% | 5.1% | ||
| Q2 24 | 0.5% | 4.3% | ||
| Q1 24 | 0.5% | 5.2% |
现金转化率IACKMT
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | -0.01× | 3.64× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | 3.08× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | — | 3.06× | ||
| Q1 24 | 1.42× | 3.96× |
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
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
