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KADANT INC（KAI）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是KADANT INC的1.1倍（$294.6M vs $271.6M），KADANT INC同比增速更快（-0.0% vs -25.9%），过去两年KADANT INC的营收复合增速更高（6.7% vs -16.5%）
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
KAI vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$271.6M
营收增速更快
KAI
高出25.9%
-25.9%
两年增速更快
KAI
近两年复合增速
-16.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $294.6M |
| 净利润 | $27.7M | — |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | -125.7% |
| 净利率 | 10.2% | — |
| 营收同比 | -0.0% | -25.9% |
| 净利润同比 | -12.2% | — |
| 每股收益（稀释后） | $2.35 | $-0.80 |
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KAIKOS
| Q4 25 | — | $294.6M | ||
| Q3 25 | $271.6M | $311.0M | ||
| Q2 25 | $255.3M | $392.6M | ||
| Q1 25 | $239.2M | $290.1M | ||
| Q4 24 | $258.0M | $397.6M | ||
| Q3 24 | $271.6M | $407.8M | ||
| Q2 24 | $274.8M | $447.8M | ||
| Q1 24 | $249.0M | $422.3M |
净利润KAIKOS
| Q4 25 | — | — | ||
| Q3 25 | $27.7M | $-124.3M | ||
| Q2 25 | $26.2M | $-87.7M | ||
| Q1 25 | $24.1M | $-110.6M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $31.6M | $45.0M | ||
| Q2 24 | $31.3M | $59.8M | ||
| Q1 24 | $24.7M | $91.7M |
毛利率KAIKOS
| Q4 25 | — | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 44.6% | — |
营业利润率KAIKOS
| Q4 25 | — | -125.7% | ||
| Q3 25 | 15.7% | -34.2% | ||
| Q2 25 | 15.4% | -16.2% | ||
| Q1 25 | 14.9% | -32.4% | ||
| Q4 24 | 14.3% | -8.5% | ||
| Q3 24 | 18.0% | 26.1% | ||
| Q2 24 | 17.6% | 30.2% | ||
| Q1 24 | 14.8% | 33.6% |
净利率KAIKOS
| Q4 25 | — | — | ||
| Q3 25 | 10.2% | -40.0% | ||
| Q2 25 | 10.2% | -22.3% | ||
| Q1 25 | 10.1% | -38.1% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 11.6% | 11.0% | ||
| Q2 24 | 11.4% | 13.3% | ||
| Q1 24 | 9.9% | 21.7% |
每股收益（稀释后）KAIKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | $2.35 | $-0.26 | ||
| Q2 25 | $2.22 | $-0.18 | ||
| Q1 25 | $2.04 | $-0.23 | ||
| Q4 24 | $2.04 | $0.00 | ||
| Q3 24 | $2.68 | $0.09 | ||
| Q2 24 | $2.66 | $0.12 | ||
| Q1 24 | $2.10 | $0.19 |
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 | $124.5M | $91.5M |
| 总债务越低越好 | $254.6M | $3.1B |
| 股东权益账面价值 | $949.8M | $528.6M |
| 总资产 | $1.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.27× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资KAIKOS
| Q4 25 | — | $91.5M | ||
| Q3 25 | $124.5M | $64.0M | ||
| Q2 25 | $95.3M | $51.7M | ||
| Q1 25 | $91.7M | $49.8M | ||
| Q4 24 | $94.7M | $85.0M | ||
| Q3 24 | $88.4M | $51.6M | ||
| Q2 24 | $73.8M | $173.8M | ||
| Q1 24 | $81.4M | $254.3M |
总债务KAIKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | $254.6M | $3.0B | ||
| Q2 25 | $245.7M | $2.9B | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | $2.7B | ||
| Q3 24 | $323.2M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $306.8M | — |
股东权益KAIKOS
| Q4 25 | — | $528.6M | ||
| Q3 25 | $949.8M | $898.8M | ||
| Q2 25 | $926.0M | $1.0B | ||
| Q1 25 | $876.0M | $1.1B | ||
| Q4 24 | $847.1M | $1.2B | ||
| Q3 24 | $851.7M | $1.2B | ||
| Q2 24 | $807.7M | $1.1B | ||
| Q1 24 | $782.7M | $1.1B |
总资产KAIKOS
| Q4 25 | — | $4.7B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.5B | $5.2B | ||
| Q1 25 | $1.4B | $5.3B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.5B | $5.5B | ||
| Q2 24 | $1.5B | $5.4B | ||
| Q1 24 | $1.4B | $5.4B |
负债/权益比KAIKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | 0.27× | 3.31× | ||
| Q2 25 | 0.27× | 2.80× | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | 2.29× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.39× | — |
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 | $47.3M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | — |
| 自由现金流率自由现金流/营收 | 16.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 1.70× | — |
| 过去12个月自由现金流最近4个季度 | $145.9M | — |
8季度趋势，按日历期对齐
经营现金流KAIKOS
| Q4 25 | — | $35.3M | ||
| Q3 25 | $47.3M | $-27.6M | ||
| Q2 25 | $40.5M | $127.2M | ||
| Q1 25 | $22.8M | $-888.0K | ||
| Q4 24 | $51.9M | $175.7M | ||
| Q3 24 | $52.5M | $6.3M | ||
| Q2 24 | $28.1M | $223.7M | ||
| Q1 24 | $22.8M | $272.6M |
自由现金流KAIKOS
| Q4 25 | — | — | ||
| Q3 25 | $44.1M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $46.3M | — | ||
| Q3 24 | $48.3M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $16.6M | — |
自由现金流率KAIKOS
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.7% | — |
资本支出强度KAIKOS
| Q4 25 | — | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.5% | — |
现金转化率KAIKOS
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 1.66× | 0.14× | ||
| Q2 24 | 0.90× | 3.74× | ||
| Q1 24 | 0.92× | 2.97× |
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
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
