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KADANT INC（KAI）与OFG BANCORP（OFG）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OFG BANCORP的1.5倍（$271.6M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 10.2%，领先20.1%），OFG BANCORP同比增速更快（0.9% vs -0.0%），OFG BANCORP自由现金流更多（$199.3M vs $44.1M），过去两年KADANT INC的营收复合增速更高（6.7% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
KAI vs OFG — 直观对比
营收规模更大
KAI
是对方的1.5倍
$184.3M
营收增速更快
OFG
高出0.9%
-0.0%
净利率更高
OFG
高出20.1%
10.2%
自由现金流更多
OFG
多$155.3M
$44.1M
两年增速更快
KAI
近两年复合增速
2.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $184.3M |
| 净利润 | $27.7M | $55.9M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | 25.7% |
| 净利率 | 10.2% | 30.3% |
| 营收同比 | -0.0% | 0.9% |
| 净利润同比 | -12.2% | 11.0% |
| 每股收益（稀释后） | $2.35 | $1.27 |
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KAIOFG
| Q4 25 | — | $184.3M | ||
| Q3 25 | $271.6M | $186.2M | ||
| Q2 25 | $255.3M | $182.4M | ||
| Q1 25 | $239.2M | $178.6M | ||
| Q4 24 | $258.0M | $182.7M | ||
| Q3 24 | $271.6M | $174.7M | ||
| Q2 24 | $274.8M | $179.8M | ||
| Q1 24 | $249.0M | $174.4M |
净利润KAIOFG
| Q4 25 | — | $55.9M | ||
| Q3 25 | $27.7M | $51.8M | ||
| Q2 25 | $26.2M | $51.8M | ||
| Q1 25 | $24.1M | $45.6M | ||
| Q4 24 | $24.0M | $50.3M | ||
| Q3 24 | $31.6M | $47.0M | ||
| Q2 24 | $31.3M | $51.1M | ||
| Q1 24 | $24.7M | $49.7M |
毛利率KAIOFG
| 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KAIOFG
| Q4 25 | — | 25.7% | ||
| Q3 25 | 15.7% | 33.0% | ||
| Q2 25 | 15.4% | 36.1% | ||
| Q1 25 | 14.9% | 33.3% | ||
| Q4 24 | 14.3% | 28.9% | ||
| Q3 24 | 18.0% | 35.4% | ||
| Q2 24 | 17.6% | 39.6% | ||
| Q1 24 | 14.8% | 38.9% |
净利率KAIOFG
| Q4 25 | — | 30.3% | ||
| Q3 25 | 10.2% | 27.8% | ||
| Q2 25 | 10.2% | 28.4% | ||
| Q1 25 | 10.1% | 25.5% | ||
| Q4 24 | 9.3% | 27.6% | ||
| Q3 24 | 11.6% | 26.9% | ||
| Q2 24 | 11.4% | 28.4% | ||
| Q1 24 | 9.9% | 28.5% |
每股收益（稀释后）KAIOFG
| Q4 25 | — | $1.27 | ||
| Q3 25 | $2.35 | $1.16 | ||
| Q2 25 | $2.22 | $1.15 | ||
| Q1 25 | $2.04 | $1.00 | ||
| Q4 24 | $2.04 | $1.10 | ||
| Q3 24 | $2.68 | $1.00 | ||
| Q2 24 | $2.66 | $1.08 | ||
| Q1 24 | $2.10 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $1.4B |
| 总资产 | $1.5B | $12.5B |
| 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KAIOFG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $124.5M | $740.3M | ||
| Q2 25 | $95.3M | $851.8M | ||
| Q1 25 | $91.7M | $710.6M | ||
| Q4 24 | $94.7M | $591.1M | ||
| Q3 24 | $88.4M | $680.6M | ||
| Q2 24 | $73.8M | $740.4M | ||
| Q1 24 | $81.4M | $754.4M |
总债务KAIOFG
| Q4 25 | — | — | ||
| 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KAIOFG
| Q4 25 | — | $1.4B | ||
| Q3 25 | $949.8M | $1.4B | ||
| Q2 25 | $926.0M | $1.3B | ||
| Q1 25 | $876.0M | $1.3B | ||
| Q4 24 | $847.1M | $1.3B | ||
| Q3 24 | $851.7M | $1.3B | ||
| Q2 24 | $807.7M | $1.2B | ||
| Q1 24 | $782.7M | $1.2B |
总资产KAIOFG
| Q4 25 | — | $12.5B | ||
| Q3 25 | $1.5B | $12.2B | ||
| Q2 25 | $1.5B | $12.2B | ||
| Q1 25 | $1.4B | $11.7B | ||
| Q4 24 | $1.4B | $11.5B | ||
| Q3 24 | $1.5B | $11.5B | ||
| Q2 24 | $1.5B | $11.3B | ||
| Q1 24 | $1.4B | $11.2B |
负债/权益比KAIOFG
| Q4 25 | — | — | ||
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $199.3M |
| 自由现金流率自由现金流/营收 | 16.2% | 108.1% |
| 资本支出强度资本支出/营收 | 1.2% | 10.0% |
| 现金转化率经营现金流/净利润 | 1.70× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $345.4M |
8季度趋势，按日历期对齐
经营现金流KAIOFG
| Q4 25 | — | $217.7M | ||
| Q3 25 | $47.3M | $39.5M | ||
| Q2 25 | $40.5M | $35.9M | ||
| Q1 25 | $22.8M | $83.1M | ||
| Q4 24 | $51.9M | $252.5M | ||
| Q3 24 | $52.5M | $58.1M | ||
| Q2 24 | $28.1M | $95.1M | ||
| Q1 24 | $22.8M | $61.0M |
自由现金流KAIOFG
| Q4 25 | — | $199.3M | ||
| Q3 25 | $44.1M | $35.5M | ||
| Q2 25 | $36.5M | $31.8M | ||
| Q1 25 | $19.0M | $78.7M | ||
| Q4 24 | $46.3M | $231.2M | ||
| Q3 24 | $48.3M | $51.8M | ||
| Q2 24 | $23.1M | $90.4M | ||
| Q1 24 | $16.6M | $54.8M |
自由现金流率KAIOFG
| Q4 25 | — | 108.1% | ||
| Q3 25 | 16.2% | 19.1% | ||
| Q2 25 | 14.3% | 17.4% | ||
| Q1 25 | 7.9% | 44.1% | ||
| Q4 24 | 17.9% | 126.5% | ||
| Q3 24 | 17.8% | 29.6% | ||
| Q2 24 | 8.4% | 50.3% | ||
| Q1 24 | 6.7% | 31.4% |
资本支出强度KAIOFG
| Q4 25 | — | 10.0% | ||
| Q3 25 | 1.2% | 2.1% | ||
| Q2 25 | 1.6% | 2.3% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | 2.2% | 11.7% | ||
| Q3 24 | 1.5% | 3.6% | ||
| Q2 24 | 1.8% | 2.6% | ||
| Q1 24 | 2.5% | 3.5% |
现金转化率KAIOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | 1.70× | 0.76× | ||
| Q2 25 | 1.55× | 0.69× | ||
| Q1 25 | 0.95× | 1.82× | ||
| Q4 24 | 2.16× | 5.02× | ||
| Q3 24 | 1.66× | 1.24× | ||
| Q2 24 | 0.90× | 1.86× | ||
| Q1 24 | 0.92× | 1.23× |
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% |
OFG
暂无分部数据
