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KADANT INC（KAI）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是莱迪思半导体的1.9倍（$271.6M vs $145.8M），KADANT INC净利率更高（10.2% vs -5.2%，领先15.5%），莱迪思半导体同比增速更快（9.3% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $44.0M），过去两年莱迪思半导体的营收复合增速更高（8.4% vs 6.7%）
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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
KAI vs LSCC — 直观对比
营收规模更大
KAI
是对方的1.9倍
$145.8M
营收增速更快
LSCC
高出9.3%
-0.0%
净利率更高
KAI
高出15.5%
-5.2%
自由现金流更多
KAI
多$81.0K
$44.0M
两年增速更快
LSCC
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $145.8M |
| 净利润 | $27.7M | $-7.6M |
| 毛利率 | 45.2% | 68.5% |
| 营业利润率 | 15.7% | 30.7% |
| 净利率 | 10.2% | -5.2% |
| 营收同比 | -0.0% | 9.3% |
| 净利润同比 | -12.2% | 14.6% |
| 每股收益（稀释后） | $2.35 | $-0.06 |
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KAILSCC
| Q1 26 | — | $145.8M | ||
| Q3 25 | $271.6M | $133.3M | ||
| Q2 25 | $255.3M | $124.0M | ||
| Q1 25 | $239.2M | $120.2M | ||
| Q4 24 | $258.0M | $117.4M | ||
| Q3 24 | $271.6M | $127.1M | ||
| Q2 24 | $274.8M | $124.1M | ||
| Q1 24 | $249.0M | — |
净利润KAILSCC
| Q1 26 | — | $-7.6M | ||
| Q3 25 | $27.7M | $2.8M | ||
| Q2 25 | $26.2M | $2.9M | ||
| Q1 25 | $24.1M | $5.0M | ||
| Q4 24 | $24.0M | $16.5M | ||
| Q3 24 | $31.6M | $7.2M | ||
| Q2 24 | $31.3M | $22.6M | ||
| Q1 24 | $24.7M | — |
毛利率KAILSCC
| Q1 26 | — | 68.5% | ||
| Q3 25 | 45.2% | 67.9% | ||
| Q2 25 | 45.9% | 68.4% | ||
| Q1 25 | 46.1% | 68.0% | ||
| Q4 24 | 43.4% | 61.1% | ||
| Q3 24 | 44.7% | 69.0% | ||
| Q2 24 | 44.4% | 68.3% | ||
| Q1 24 | 44.6% | — |
营业利润率KAILSCC
| Q1 26 | — | 0.7% | ||
| Q3 25 | 15.7% | -1.2% | ||
| Q2 25 | 15.4% | 3.8% | ||
| Q1 25 | 14.9% | 5.8% | ||
| Q4 24 | 14.3% | -10.4% | ||
| Q3 24 | 18.0% | 5.9% | ||
| Q2 24 | 17.6% | 18.2% | ||
| Q1 24 | 14.8% | — |
净利率KAILSCC
| Q1 26 | — | -5.2% | ||
| Q3 25 | 10.2% | 2.1% | ||
| Q2 25 | 10.2% | 2.3% | ||
| Q1 25 | 10.1% | 4.2% | ||
| Q4 24 | 9.3% | 14.1% | ||
| Q3 24 | 11.6% | 5.7% | ||
| Q2 24 | 11.4% | 18.2% | ||
| Q1 24 | 9.9% | — |
每股收益（稀释后）KAILSCC
| Q1 26 | — | $-0.06 | ||
| Q3 25 | $2.35 | $0.02 | ||
| Q2 25 | $2.22 | $0.02 | ||
| Q1 25 | $2.04 | $0.04 | ||
| Q4 24 | $2.04 | $0.12 | ||
| Q3 24 | $2.68 | $0.05 | ||
| Q2 24 | $2.66 | $0.16 | ||
| Q1 24 | $2.10 | — |
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 | $133.9M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $714.1M |
| 总资产 | $1.5B | — |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KAILSCC
| Q1 26 | — | $133.9M | ||
| Q3 25 | $124.5M | $117.9M | ||
| Q2 25 | $95.3M | $107.2M | ||
| Q1 25 | $91.7M | $127.6M | ||
| Q4 24 | $94.7M | $136.3M | ||
| Q3 24 | $88.4M | $124.3M | ||
| Q2 24 | $73.8M | $109.2M | ||
| Q1 24 | $81.4M | — |
总债务KAILSCC
| Q1 26 | — | — | ||
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | — | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | — | ||
| Q3 24 | $323.2M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $306.8M | — |
股东权益KAILSCC
| Q1 26 | — | $714.1M | ||
| Q3 25 | $949.8M | $706.4M | ||
| Q2 25 | $926.0M | $687.0M | ||
| Q1 25 | $876.0M | $707.9M | ||
| Q4 24 | $847.1M | $710.9M | ||
| Q3 24 | $851.7M | $703.5M | ||
| Q2 24 | $807.7M | $698.8M | ||
| Q1 24 | $782.7M | — |
总资产KAILSCC
| Q1 26 | — | $883.1M | ||
| Q3 25 | $1.5B | $844.4M | ||
| Q2 25 | $1.5B | $808.6M | ||
| Q1 25 | $1.4B | $823.6M | ||
| Q4 24 | $1.4B | $843.9M | ||
| Q3 24 | $1.5B | $853.7M | ||
| Q2 24 | $1.5B | $827.5M | ||
| Q1 24 | $1.4B | — |
负债/权益比KAILSCC
| Q1 26 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | — | ||
| 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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $44.0M |
| 自由现金流率自由现金流/营收 | 16.2% | 30.2% |
| 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 | $153.3M |
8季度趋势，按日历期对齐
经营现金流KAILSCC
| Q1 26 | — | $57.6M | ||
| Q3 25 | $47.3M | $47.1M | ||
| Q2 25 | $40.5M | $38.5M | ||
| Q1 25 | $22.8M | $31.9M | ||
| Q4 24 | $51.9M | $45.4M | ||
| Q3 24 | $52.5M | $44.0M | ||
| Q2 24 | $28.1M | $21.9M | ||
| Q1 24 | $22.8M | — |
自由现金流KAILSCC
| Q1 26 | — | $44.0M | ||
| Q3 25 | $44.1M | $34.0M | ||
| Q2 25 | $36.5M | $31.3M | ||
| Q1 25 | $19.0M | $23.3M | ||
| Q4 24 | $46.3M | $39.7M | ||
| Q3 24 | $48.3M | $39.4M | ||
| Q2 24 | $23.1M | $14.8M | ||
| Q1 24 | $16.6M | — |
自由现金流率KAILSCC
| Q1 26 | — | 30.2% | ||
| Q3 25 | 16.2% | 25.5% | ||
| Q2 25 | 14.3% | 25.2% | ||
| Q1 25 | 7.9% | 19.4% | ||
| Q4 24 | 17.9% | 33.8% | ||
| Q3 24 | 17.8% | 31.0% | ||
| Q2 24 | 8.4% | 11.9% | ||
| Q1 24 | 6.7% | — |
资本支出强度KAILSCC
| Q1 26 | — | 9.3% | ||
| Q3 25 | 1.2% | 9.8% | ||
| Q2 25 | 1.6% | 5.8% | ||
| Q1 25 | 1.6% | 7.2% | ||
| Q4 24 | 2.2% | 4.9% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | 1.8% | 5.8% | ||
| Q1 24 | 2.5% | — |
现金转化率KAILSCC
| Q1 26 | — | — | ||
| Q3 25 | 1.70× | 16.86× | ||
| Q2 25 | 1.55× | 13.23× | ||
| Q1 25 | 0.95× | 6.35× | ||
| Q4 24 | 2.16× | 2.75× | ||
| Q3 24 | 1.66× | 6.12× | ||
| Q2 24 | 0.90× | 0.97× | ||
| Q1 24 | 0.92× | — |
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% |
LSCC
暂无分部数据
