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KADANT INC(KAI)与MEDICAL PROPERTIES TRUST INC(MPW)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MEDICAL PROPERTIES TRUST INC的1.0倍($271.6M vs $270.3M),KADANT INC净利率更高(10.2% vs 6.5%,领先3.7%),MEDICAL PROPERTIES TRUST INC同比增速更快(16.6% vs -0.0%),过去两年KADANT INC的营收复合增速更高(6.7% vs -0.2%)
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。
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
KAI vs MPW — 直观对比
营收规模更大
KAI
是对方的1.0倍
$270.3M
营收增速更快
MPW
高出16.6%
-0.0%
净利率更高
KAI
高出3.7%
6.5%
两年增速更快
KAI
近两年复合增速
-0.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $271.6M | $270.3M |
| 净利润 | $27.7M | $17.6M |
| 毛利率 | 45.2% | 95.8% |
| 营业利润率 | 15.7% | 9.7% |
| 净利率 | 10.2% | 6.5% |
| 营收同比 | -0.0% | 16.6% |
| 净利润同比 | -12.2% | 104.3% |
| 每股收益(稀释后) | $2.35 | $0.03 |
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
KAI
MPW
| Q4 25 | — | $270.3M | ||
| Q3 25 | $271.6M | $237.5M | ||
| Q2 25 | $255.3M | $240.4M | ||
| Q1 25 | $239.2M | $223.8M | ||
| Q4 24 | $258.0M | $231.8M | ||
| Q3 24 | $271.6M | $225.8M | ||
| Q2 24 | $274.8M | $266.6M | ||
| Q1 24 | $249.0M | $271.3M |
净利润
KAI
MPW
| Q4 25 | — | $17.6M | ||
| Q3 25 | $27.7M | $-77.7M | ||
| Q2 25 | $26.2M | $-98.4M | ||
| Q1 25 | $24.1M | $-118.3M | ||
| Q4 24 | $24.0M | $-412.3M | ||
| Q3 24 | $31.6M | $-801.2M | ||
| Q2 24 | $31.3M | $-320.6M | ||
| Q1 24 | $24.7M | $-875.6M |
毛利率
KAI
MPW
| Q4 25 | — | 95.8% | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.9% | 91.8% | ||
| Q1 25 | 46.1% | 63.6% | ||
| Q4 24 | 43.4% | 90.9% | ||
| Q3 24 | 44.7% | 96.5% | ||
| Q2 24 | 44.4% | 98.4% | ||
| Q1 24 | 44.6% | 84.9% |
营业利润率
KAI
MPW
| Q4 25 | — | 9.7% | ||
| Q3 25 | 15.7% | -28.0% | ||
| Q2 25 | 15.4% | -36.7% | ||
| Q1 25 | 14.9% | -48.5% | ||
| Q4 24 | 14.3% | -173.7% | ||
| Q3 24 | 18.0% | -350.7% | ||
| Q2 24 | 17.6% | -114.5% | ||
| Q1 24 | 14.8% | -318.6% |
净利率
KAI
MPW
| Q4 25 | — | 6.5% | ||
| Q3 25 | 10.2% | -32.7% | ||
| Q2 25 | 10.2% | -40.9% | ||
| Q1 25 | 10.1% | -52.8% | ||
| Q4 24 | 9.3% | -177.8% | ||
| Q3 24 | 11.6% | -354.8% | ||
| Q2 24 | 11.4% | -120.3% | ||
| Q1 24 | 9.9% | -322.7% |
每股收益(稀释后)
KAI
MPW
| Q4 25 | — | $0.03 | ||
| Q3 25 | $2.35 | $-0.13 | ||
| Q2 25 | $2.22 | $-0.16 | ||
| Q1 25 | $2.04 | $-0.20 | ||
| Q4 24 | $2.04 | $-0.68 | ||
| Q3 24 | $2.68 | $-1.34 | ||
| Q2 24 | $2.66 | $-0.54 | ||
| Q1 24 | $2.10 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $254.6M | $9.7B |
| 股东权益账面价值 | $949.8M | $4.6B |
| 总资产 | $1.5B | $15.0B |
| 负债/权益比越低杠杆越低 | 0.27× | 2.11× |
8季度趋势,按日历期对齐
现金及短期投资
KAI
MPW
| Q4 25 | — | $540.9M | ||
| Q3 25 | $124.5M | $396.6M | ||
| Q2 25 | $95.3M | $509.8M | ||
| Q1 25 | $91.7M | $673.5M | ||
| Q4 24 | $94.7M | $332.3M | ||
| Q3 24 | $88.4M | $275.6M | ||
| Q2 24 | $73.8M | $606.5M | ||
| Q1 24 | $81.4M | $224.3M |
总债务
KAI
MPW
| Q4 25 | — | $9.7B | ||
| Q3 25 | $254.6M | $9.6B | ||
| Q2 25 | $245.7M | $9.6B | ||
| Q1 25 | $273.5M | $9.5B | ||
| Q4 24 | $285.2M | $8.8B | ||
| Q3 24 | $323.2M | $9.2B | ||
| Q2 24 | $342.0M | $9.4B | ||
| Q1 24 | $306.8M | $10.1B |
股东权益
KAI
MPW
| Q4 25 | — | $4.6B | ||
| Q3 25 | $949.8M | $4.7B | ||
| Q2 25 | $926.0M | $4.8B | ||
| Q1 25 | $876.0M | $4.8B | ||
| Q4 24 | $847.1M | $4.8B | ||
| Q3 24 | $851.7M | $5.4B | ||
| Q2 24 | $807.7M | $6.2B | ||
| Q1 24 | $782.7M | $6.7B |
总资产
KAI
MPW
| Q4 25 | — | $15.0B | ||
| Q3 25 | $1.5B | $14.9B | ||
| Q2 25 | $1.5B | $15.2B | ||
| Q1 25 | $1.4B | $14.9B | ||
| Q4 24 | $1.4B | $14.3B | ||
| Q3 24 | $1.5B | $15.2B | ||
| Q2 24 | $1.5B | $16.2B | ||
| Q1 24 | $1.4B | $17.3B |
负债/权益比
KAI
MPW
| Q4 25 | — | 2.11× | ||
| Q3 25 | 0.27× | 2.06× | ||
| Q2 25 | 0.27× | 2.00× | ||
| Q1 25 | 0.31× | 1.99× | ||
| Q4 24 | 0.34× | 1.83× | ||
| Q3 24 | 0.38× | 1.69× | ||
| Q2 24 | 0.42× | 1.51× | ||
| Q1 24 | 0.39× | 1.51× |
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 | $230.8M |
| 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× | 13.11× |
| 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
KAI
MPW
| Q4 25 | — | $230.8M | ||
| Q3 25 | $47.3M | $18.6M | ||
| Q2 25 | $40.5M | $51.7M | ||
| Q1 25 | $22.8M | $384.0K | ||
| Q4 24 | $51.9M | $245.5M | ||
| Q3 24 | $52.5M | $59.2M | ||
| Q2 24 | $28.1M | $35.3M | ||
| Q1 24 | $22.8M | $74.3M |
自由现金流
KAI
MPW
| 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
KAI
MPW
| 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
KAI
MPW
| 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
KAI
MPW
| Q4 25 | — | 13.11× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | — | ||
| 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% |
MPW
暂无分部数据