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KADANT INC（KAI）与OneStream, Inc.（OS）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OneStream, Inc.的1.7倍（$271.6M vs $163.7M），KADANT INC净利率更高（10.2% vs 0.6%，领先9.6%），OneStream, Inc.同比增速更快（23.6% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
KAI vs OS — 直观对比
营收规模更大
KAI
是对方的1.7倍
$163.7M
营收增速更快
OS
高出23.6%
-0.0%
净利率更高
KAI
高出9.6%
0.6%
自由现金流更多
KAI
多$18.4M
$25.6M
两年增速更快
OS
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $163.7M |
| 净利润 | $27.7M | $999.0K |
| 毛利率 | 45.2% | 69.8% |
| 营业利润率 | 15.7% | -3.2% |
| 净利率 | 10.2% | 0.6% |
| 营收同比 | -0.0% | 23.6% |
| 净利润同比 | -12.2% | — |
| 每股收益（稀释后） | $2.35 | — |
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KAIOS
| Q4 25 | — | $163.7M | ||
| Q3 25 | $271.6M | $154.3M | ||
| Q2 25 | $255.3M | $147.6M | ||
| Q1 25 | $239.2M | $136.3M | ||
| Q4 24 | $258.0M | $132.5M | ||
| Q3 24 | $271.6M | $129.1M | ||
| Q2 24 | $274.8M | $117.5M | ||
| Q1 24 | $249.0M | $110.3M |
净利润KAIOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $27.7M | $-8.8M | ||
| Q2 25 | $26.2M | $-18.4M | ||
| Q1 25 | $24.1M | $-24.0M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $31.6M | $-171.9M | ||
| Q2 24 | $31.3M | $-7.8M | ||
| Q1 24 | $24.7M | $-5.0M |
毛利率KAIOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | 45.2% | 68.1% | ||
| Q2 25 | 45.9% | 68.6% | ||
| Q1 25 | 46.1% | 68.0% | ||
| Q4 24 | 43.4% | 66.8% | ||
| Q3 24 | 44.7% | 50.1% | ||
| Q2 24 | 44.4% | 68.5% | ||
| Q1 24 | 44.6% | 69.1% |
营业利润率KAIOS
| Q4 25 | — | -3.2% | ||
| Q3 25 | 15.7% | -11.3% | ||
| Q2 25 | 15.4% | -21.8% | ||
| Q1 25 | 14.9% | -29.3% | ||
| Q4 24 | 14.3% | -35.8% | ||
| Q3 24 | 18.0% | -197.6% | ||
| Q2 24 | 17.6% | -9.8% | ||
| Q1 24 | 14.8% | -4.9% |
净利率KAIOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | 10.2% | -5.7% | ||
| Q2 25 | 10.2% | -12.5% | ||
| Q1 25 | 10.1% | -17.6% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 11.6% | -133.1% | ||
| Q2 24 | 11.4% | -6.7% | ||
| Q1 24 | 9.9% | -4.5% |
每股收益（稀释后）KAIOS
| Q4 25 | — | — | ||
| Q3 25 | $2.35 | — | ||
| Q2 25 | $2.22 | — | ||
| Q1 25 | $2.04 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $2.68 | $-1.06 | ||
| Q2 24 | $2.66 | — | ||
| 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 | $693.6M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $504.7M |
| 总资产 | $1.5B | $1.0B |
| 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KAIOS
| Q4 25 | — | $693.6M | ||
| Q3 25 | $124.5M | $653.9M | ||
| Q2 25 | $95.3M | $652.1M | ||
| Q1 25 | $91.7M | $593.9M | ||
| Q4 24 | $94.7M | $544.2M | ||
| Q3 24 | $88.4M | $495.5M | ||
| Q2 24 | $73.8M | $140.5M | ||
| Q1 24 | $81.4M | — |
总债务KAIOS
| 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KAIOS
| Q4 25 | — | $504.7M | ||
| Q3 25 | $949.8M | $472.1M | ||
| Q2 25 | $926.0M | $458.2M | ||
| Q1 25 | $876.0M | $412.9M | ||
| Q4 24 | $847.1M | $386.2M | ||
| Q3 24 | $851.7M | $458.2M | ||
| Q2 24 | $807.7M | $97.5M | ||
| Q1 24 | $782.7M | $102.5M |
总资产KAIOS
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.5B | $949.4M | ||
| Q2 25 | $1.5B | $910.5M | ||
| Q1 25 | $1.4B | $867.3M | ||
| Q4 24 | $1.4B | $823.2M | ||
| Q3 24 | $1.5B | $750.1M | ||
| Q2 24 | $1.5B | $379.7M | ||
| Q1 24 | $1.4B | — |
负债/权益比KAIOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $25.6M |
| 自由现金流率自由现金流/营收 | 16.2% | 15.7% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.70× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $95.6M |
8季度趋势，按日历期对齐
经营现金流KAIOS
| Q4 25 | — | $25.8M | ||
| Q3 25 | $47.3M | $5.0M | ||
| Q2 25 | $40.5M | $29.7M | ||
| Q1 25 | $22.8M | $36.2M | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $52.5M | $2.4M | ||
| Q2 24 | $28.1M | $8.1M | ||
| Q1 24 | $22.8M | $25.5M |
自由现金流KAIOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | $44.1M | $4.8M | ||
| Q2 25 | $36.5M | $29.4M | ||
| Q1 25 | $19.0M | $35.8M | ||
| Q4 24 | $46.3M | — | ||
| Q3 24 | $48.3M | $1.3M | ||
| Q2 24 | $23.1M | $7.7M | ||
| Q1 24 | $16.6M | $24.9M |
自由现金流率KAIOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | 16.2% | 3.1% | ||
| Q2 25 | 14.3% | 19.9% | ||
| Q1 25 | 7.9% | 26.3% | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 17.8% | 1.0% | ||
| Q2 24 | 8.4% | 6.6% | ||
| Q1 24 | 6.7% | 22.5% |
资本支出强度KAIOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 1.6% | 0.3% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.8% | 0.3% | ||
| Q1 24 | 2.5% | 0.6% |
现金转化率KAIOS
| Q4 25 | — | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
