vs
KADANT INC（KAI）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是Liberty Broadband Corp的1.0倍（$271.6M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 10.2%，领先136.5%），Liberty Broadband Corp同比增速更快（6.1% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $37.0M），过去两年KADANT INC的营收复合增速更高（6.7% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
KAI vs LBRDA — 直观对比
营收规模更大
KAI
是对方的1.0倍
$261.0M
营收增速更快
LBRDA
高出6.1%
-0.0%
净利率更高
LBRDA
高出136.5%
10.2%
自由现金流更多
KAI
多$7.1M
$37.0M
两年增速更快
KAI
近两年复合增速
4.3%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $261.0M |
| 净利润 | $27.7M | $383.0M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | 15.7% |
| 净利率 | 10.2% | 146.7% |
| 营收同比 | -0.0% | 6.1% |
| 净利润同比 | -12.2% | 96.4% |
| 每股收益（稀释后） | $2.35 | $2.68 |
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KAILBRDA
| Q3 25 | $271.6M | — | ||
| Q2 25 | $255.3M | $261.0M | ||
| Q1 25 | $239.2M | $266.0M | ||
| Q4 24 | $258.0M | $263.0M | ||
| Q3 24 | $271.6M | $262.0M | ||
| Q2 24 | $274.8M | $246.0M | ||
| Q1 24 | $249.0M | $245.0M | ||
| Q4 23 | $238.7M | $250.0M |
净利润KAILBRDA
| Q3 25 | $27.7M | — | ||
| Q2 25 | $26.2M | $383.0M | ||
| Q1 25 | $24.1M | $268.0M | ||
| Q4 24 | $24.0M | $291.0M | ||
| Q3 24 | $31.6M | $142.0M | ||
| Q2 24 | $31.3M | $195.0M | ||
| Q1 24 | $24.7M | $241.0M | ||
| Q4 23 | $27.4M | $205.0M |
毛利率KAILBRDA
| 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% | — | ||
| Q4 23 | 42.7% | — |
营业利润率KAILBRDA
| Q3 25 | 15.7% | — | ||
| Q2 25 | 15.4% | 15.7% | ||
| Q1 25 | 14.9% | 16.2% | ||
| Q4 24 | 14.3% | 4.9% | ||
| Q3 24 | 18.0% | 11.5% | ||
| Q2 24 | 17.6% | 8.5% | ||
| Q1 24 | 14.8% | 11.4% | ||
| Q4 23 | 16.3% | -39.6% |
净利率KAILBRDA
| Q3 25 | 10.2% | — | ||
| Q2 25 | 10.2% | 146.7% | ||
| Q1 25 | 10.1% | 100.8% | ||
| Q4 24 | 9.3% | 110.6% | ||
| Q3 24 | 11.6% | 54.2% | ||
| Q2 24 | 11.4% | 79.3% | ||
| Q1 24 | 9.9% | 98.4% | ||
| Q4 23 | 11.5% | 82.0% |
每股收益（稀释后）KAILBRDA
| Q3 25 | $2.35 | — | ||
| Q2 25 | $2.22 | $2.68 | ||
| Q1 25 | $2.04 | $1.87 | ||
| Q4 24 | $2.04 | $2.04 | ||
| Q3 24 | $2.68 | $0.99 | ||
| Q2 24 | $2.66 | $1.36 | ||
| Q1 24 | $2.10 | $1.69 | ||
| Q4 23 | $2.33 | $1.40 |
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 | $180.0M |
| 总债务越低越好 | $254.6M | $3.1B |
| 股东权益账面价值 | $949.8M | $10.4B |
| 总资产 | $1.5B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KAILBRDA
| Q3 25 | $124.5M | — | ||
| Q2 25 | $95.3M | $180.0M | ||
| Q1 25 | $91.7M | $226.0M | ||
| Q4 24 | $94.7M | $163.0M | ||
| Q3 24 | $88.4M | $168.0M | ||
| Q2 24 | $73.8M | $73.0M | ||
| Q1 24 | $81.4M | $108.0M | ||
| Q4 23 | $103.8M | $79.0M |
总债务KAILBRDA
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | $3.1B | ||
| Q1 25 | $273.5M | $3.8B | ||
| Q4 24 | $285.2M | $3.8B | ||
| Q3 24 | $323.2M | $3.7B | ||
| Q2 24 | $342.0M | $3.6B | ||
| Q1 24 | $306.8M | $3.6B | ||
| Q4 23 | $107.7M | $3.7B |
股东权益KAILBRDA
| Q3 25 | $949.8M | — | ||
| Q2 25 | $926.0M | $10.4B | ||
| Q1 25 | $876.0M | $10.1B | ||
| Q4 24 | $847.1M | $9.8B | ||
| Q3 24 | $851.7M | $9.5B | ||
| Q2 24 | $807.7M | $9.3B | ||
| Q1 24 | $782.7M | $9.1B | ||
| Q4 23 | $773.7M | $9.0B |
总资产KAILBRDA
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $16.6B | ||
| Q1 25 | $1.4B | $17.0B | ||
| Q4 24 | $1.4B | $16.7B | ||
| Q3 24 | $1.5B | $16.3B | ||
| Q2 24 | $1.5B | $16.0B | ||
| Q1 24 | $1.4B | $15.7B | ||
| Q4 23 | $1.2B | $15.6B |
负债/权益比KAILBRDA
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | 0.30× | ||
| Q1 25 | 0.31× | 0.38× | ||
| Q4 24 | 0.34× | 0.38× | ||
| Q3 24 | 0.38× | 0.39× | ||
| Q2 24 | 0.42× | 0.39× | ||
| Q1 24 | 0.39× | 0.40× | ||
| Q4 23 | 0.14× | 0.41× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $37.0M |
| 自由现金流率自由现金流/营收 | 16.2% | 14.2% |
| 资本支出强度资本支出/营收 | 1.2% | 20.7% |
| 现金转化率经营现金流/净利润 | 1.70× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流KAILBRDA
| Q3 25 | $47.3M | — | ||
| Q2 25 | $40.5M | $91.0M | ||
| Q1 25 | $22.8M | $78.0M | ||
| Q4 24 | $51.9M | $1.0M | ||
| Q3 24 | $52.5M | $24.0M | ||
| Q2 24 | $28.1M | $27.0M | ||
| Q1 24 | $22.8M | $52.0M | ||
| Q4 23 | $59.2M | $62.0M |
自由现金流KAILBRDA
| Q3 25 | $44.1M | — | ||
| Q2 25 | $36.5M | $37.0M | ||
| Q1 25 | $19.0M | $13.0M | ||
| Q4 24 | $46.3M | $-63.0M | ||
| Q3 24 | $48.3M | $-36.0M | ||
| Q2 24 | $23.1M | $-35.0M | ||
| Q1 24 | $16.6M | $-9.0M | ||
| Q4 23 | $49.5M | $-11.0M |
自由现金流率KAILBRDA
| Q3 25 | 16.2% | — | ||
| Q2 25 | 14.3% | 14.2% | ||
| Q1 25 | 7.9% | 4.9% | ||
| Q4 24 | 17.9% | -24.0% | ||
| Q3 24 | 17.8% | -13.7% | ||
| Q2 24 | 8.4% | -14.2% | ||
| Q1 24 | 6.7% | -3.7% | ||
| Q4 23 | 20.7% | -4.4% |
资本支出强度KAILBRDA
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | 20.7% | ||
| Q1 25 | 1.6% | 24.4% | ||
| Q4 24 | 2.2% | 24.3% | ||
| Q3 24 | 1.5% | 22.9% | ||
| Q2 24 | 1.8% | 25.2% | ||
| Q1 24 | 2.5% | 24.9% | ||
| Q4 23 | 4.1% | 29.2% |
现金转化率KAILBRDA
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | 0.24× | ||
| Q1 25 | 0.95× | 0.29× | ||
| Q4 24 | 2.16× | 0.00× | ||
| Q3 24 | 1.66× | 0.17× | ||
| Q2 24 | 0.90× | 0.14× | ||
| Q1 24 | 0.92× | 0.22× | ||
| Q4 23 | 2.16× | 0.30× |
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% |
LBRDA
暂无分部数据
