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KADANT INC（KAI）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是KADANT INC的1.9倍（$513.3M vs $271.6M），OUTFRONT Media Inc.净利率更高（18.9% vs 10.2%，领先8.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs -0.0%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $44.1M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
KAI vs OUT — 直观对比
营收规模更大
OUT
是对方的1.9倍
$271.6M
营收增速更快
OUT
高出4.1%
-0.0%
净利率更高
OUT
高出8.7%
10.2%
自由现金流更多
OUT
多$49.2M
$44.1M
两年增速更快
OUT
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $513.3M |
| 净利润 | $27.7M | $96.8M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | 26.0% |
| 净利率 | 10.2% | 18.9% |
| 营收同比 | -0.0% | 4.1% |
| 净利润同比 | -12.2% | 30.8% |
| 每股收益（稀释后） | $2.35 | $0.57 |
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KAIOUT
| Q4 25 | — | $513.3M | ||
| Q3 25 | $271.6M | $467.5M | ||
| Q2 25 | $255.3M | $460.2M | ||
| Q1 25 | $239.2M | $390.7M | ||
| Q4 24 | $258.0M | $493.2M | ||
| Q3 24 | $271.6M | $451.9M | ||
| Q2 24 | $274.8M | $477.3M | ||
| Q1 24 | $249.0M | $408.5M |
净利润KAIOUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | $27.7M | $51.3M | ||
| Q2 25 | $26.2M | $19.5M | ||
| Q1 25 | $24.1M | $-20.6M | ||
| Q4 24 | $24.0M | $74.0M | ||
| Q3 24 | $31.6M | $34.6M | ||
| Q2 24 | $31.3M | $176.8M | ||
| Q1 24 | $24.7M | $-27.2M |
毛利率KAIOUT
| 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KAIOUT
| Q4 25 | — | 26.0% | ||
| Q3 25 | 15.7% | 19.2% | ||
| Q2 25 | 15.4% | 12.2% | ||
| Q1 25 | 14.9% | 3.6% | ||
| Q4 24 | 14.3% | 22.5% | ||
| Q3 24 | 18.0% | 15.8% | ||
| Q2 24 | 17.6% | 48.0% | ||
| Q1 24 | 14.8% | 3.4% |
净利率KAIOUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | 10.2% | 11.0% | ||
| Q2 25 | 10.2% | 4.2% | ||
| Q1 25 | 10.1% | -5.3% | ||
| Q4 24 | 9.3% | 15.0% | ||
| Q3 24 | 11.6% | 7.7% | ||
| Q2 24 | 11.4% | 37.0% | ||
| Q1 24 | 9.9% | -6.7% |
每股收益（稀释后）KAIOUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | $2.35 | $0.29 | ||
| Q2 25 | $2.22 | $0.10 | ||
| Q1 25 | $2.04 | $-0.14 | ||
| Q4 24 | $2.04 | $0.49 | ||
| Q3 24 | $2.68 | $0.19 | ||
| Q2 24 | $2.66 | $1.01 | ||
| Q1 24 | $2.10 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $710.4M |
| 总资产 | $1.5B | $5.3B |
| 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KAIOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | $124.5M | $63.0M | ||
| Q2 25 | $95.3M | $28.5M | ||
| Q1 25 | $91.7M | $30.5M | ||
| Q4 24 | $94.7M | $46.9M | ||
| Q3 24 | $88.4M | $28.0M | ||
| Q2 24 | $73.8M | $49.6M | ||
| Q1 24 | $81.4M | $42.4M |
总债务KAIOUT
| 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KAIOUT
| Q4 25 | — | $710.4M | ||
| Q3 25 | $949.8M | $542.6M | ||
| Q2 25 | $926.0M | $539.1M | ||
| Q1 25 | $876.0M | $566.9M | ||
| Q4 24 | $847.1M | $649.0M | ||
| Q3 24 | $851.7M | $618.2M | ||
| Q2 24 | $807.7M | $664.9M | ||
| Q1 24 | $782.7M | $524.2M |
总资产KAIOUT
| Q4 25 | — | $5.3B | ||
| Q3 25 | $1.5B | $5.2B | ||
| Q2 25 | $1.5B | $5.1B | ||
| Q1 25 | $1.4B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.3B | ||
| Q1 24 | $1.4B | $5.5B |
负债/权益比KAIOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $93.3M |
| 自由现金流率自由现金流/营收 | 16.2% | 18.2% |
| 资本支出强度资本支出/营收 | 1.2% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.70× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $218.8M |
8季度趋势，按日历期对齐
经营现金流KAIOUT
| Q4 25 | — | $118.1M | ||
| Q3 25 | $47.3M | $88.8M | ||
| Q2 25 | $40.5M | $67.1M | ||
| Q1 25 | $22.8M | $33.6M | ||
| Q4 24 | $51.9M | $124.5M | ||
| Q3 24 | $52.5M | $73.1M | ||
| Q2 24 | $28.1M | $71.0M | ||
| Q1 24 | $22.8M | $30.6M |
自由现金流KAIOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | $44.1M | $67.7M | ||
| Q2 25 | $36.5M | $41.4M | ||
| Q1 25 | $19.0M | $16.4M | ||
| Q4 24 | $46.3M | $106.3M | ||
| Q3 24 | $48.3M | $55.5M | ||
| Q2 24 | $23.1M | $47.1M | ||
| Q1 24 | $16.6M | $12.2M |
自由现金流率KAIOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | 16.2% | 14.5% | ||
| Q2 25 | 14.3% | 9.0% | ||
| Q1 25 | 7.9% | 4.2% | ||
| Q4 24 | 17.9% | 21.6% | ||
| Q3 24 | 17.8% | 12.3% | ||
| Q2 24 | 8.4% | 9.9% | ||
| Q1 24 | 6.7% | 3.0% |
资本支出强度KAIOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | 1.2% | 4.5% | ||
| Q2 25 | 1.6% | 5.6% | ||
| Q1 25 | 1.6% | 4.4% | ||
| Q4 24 | 2.2% | 3.7% | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | 1.8% | 5.0% | ||
| Q1 24 | 2.5% | 4.5% |
现金转化率KAIOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 1.70× | 1.73× | ||
| Q2 25 | 1.55× | 3.44× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | 1.68× | ||
| Q3 24 | 1.66× | 2.11× | ||
| Q2 24 | 0.90× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
