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KADANT INC（KAI）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是KADANT INC的1.4倍（$367.6M vs $271.6M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 10.2%，领先21.4%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
KAI vs PB — 直观对比
营收规模更大
PB
是对方的1.4倍
$271.6M
净利率更高
PB
高出21.4%
10.2%
两年增速更快
PB
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $367.6M |
| 净利润 | $27.7M | $116.3M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | — |
| 净利率 | 10.2% | 31.6% |
| 营收同比 | -0.0% | — |
| 净利润同比 | -12.2% | -10.7% |
| 每股收益（稀释后） | $2.35 | $1.16 |
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KAIPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | — | $275.0M | ||
| Q3 25 | $271.6M | $273.4M | ||
| Q2 25 | $255.3M | $267.7M | ||
| Q1 25 | $239.2M | $265.4M | ||
| Q4 24 | $258.0M | $267.8M | ||
| Q3 24 | $271.6M | $261.7M | ||
| Q2 24 | $274.8M | $258.8M |
净利润KAIPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | — | $139.9M | ||
| Q3 25 | $27.7M | $137.6M | ||
| Q2 25 | $26.2M | $135.2M | ||
| Q1 25 | $24.1M | $130.2M | ||
| Q4 24 | $24.0M | $130.1M | ||
| Q3 24 | $31.6M | $127.3M | ||
| Q2 24 | $31.3M | $111.6M |
毛利率KAIPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率KAIPB
| Q1 26 | — | — | ||
| Q4 25 | — | 65.1% | ||
| Q3 25 | 15.7% | 64.4% | ||
| Q2 25 | 15.4% | 64.3% | ||
| Q1 25 | 14.9% | 62.7% | ||
| Q4 24 | 14.3% | 62.0% | ||
| Q3 24 | 18.0% | 62.1% | ||
| Q2 24 | 17.6% | 55.2% |
净利率KAIPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | — | 50.9% | ||
| Q3 25 | 10.2% | 50.3% | ||
| Q2 25 | 10.2% | 50.5% | ||
| Q1 25 | 10.1% | 49.1% | ||
| Q4 24 | 9.3% | 48.6% | ||
| Q3 24 | 11.6% | 48.6% | ||
| Q2 24 | 11.4% | 43.1% |
每股收益（稀释后）KAIPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | — | $1.48 | ||
| Q3 25 | $2.35 | $1.45 | ||
| Q2 25 | $2.22 | $1.42 | ||
| Q1 25 | $2.04 | $1.37 | ||
| Q4 24 | $2.04 | $1.36 | ||
| Q3 24 | $2.68 | $1.34 | ||
| Q2 24 | $2.66 | $1.17 |
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 | — |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $8.2B |
| 总资产 | $1.5B | $43.6B |
| 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KAIPB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $95.3M | — | ||
| Q1 25 | $91.7M | — | ||
| Q4 24 | $94.7M | — | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $73.8M | — |
总债务KAIPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益KAIPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | — | $7.6B | ||
| Q3 25 | $949.8M | $7.7B | ||
| Q2 25 | $926.0M | $7.6B | ||
| Q1 25 | $876.0M | $7.5B | ||
| Q4 24 | $847.1M | $7.4B | ||
| Q3 24 | $851.7M | $7.4B | ||
| Q2 24 | $807.7M | $7.3B |
总资产KAIPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | — | $38.5B | ||
| Q3 25 | $1.5B | $38.3B | ||
| Q2 25 | $1.5B | $38.4B | ||
| Q1 25 | $1.4B | $38.8B | ||
| Q4 24 | $1.4B | $39.6B | ||
| Q3 24 | $1.5B | $40.1B | ||
| Q2 24 | $1.5B | $39.8B |
负债/权益比KAIPB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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× | — |
| 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KAIPB
| Q1 26 | — | — | ||
| Q4 25 | — | $78.3M | ||
| Q3 25 | $47.3M | $194.8M | ||
| Q2 25 | $40.5M | $98.2M | ||
| Q1 25 | $22.8M | $178.2M | ||
| Q4 24 | $51.9M | $-205.8M | ||
| Q3 24 | $52.5M | $274.6M | ||
| Q2 24 | $28.1M | $216.5M |
自由现金流KAIPB
| Q1 26 | — | — | ||
| Q4 25 | — | $68.5M | ||
| Q3 25 | $44.1M | $185.7M | ||
| Q2 25 | $36.5M | $91.8M | ||
| Q1 25 | $19.0M | $171.1M | ||
| Q4 24 | $46.3M | $-210.7M | ||
| Q3 24 | $48.3M | $270.2M | ||
| Q2 24 | $23.1M | $211.8M |
自由现金流率KAIPB
| Q1 26 | — | — | ||
| Q4 25 | — | 24.9% | ||
| Q3 25 | 16.2% | 67.9% | ||
| Q2 25 | 14.3% | 34.3% | ||
| Q1 25 | 7.9% | 64.5% | ||
| Q4 24 | 17.9% | -78.7% | ||
| Q3 24 | 17.8% | 103.3% | ||
| Q2 24 | 8.4% | 81.8% |
资本支出强度KAIPB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | 1.2% | 3.3% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 1.6% | 2.7% | ||
| Q4 24 | 2.2% | 1.8% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 1.8% | 1.8% |
现金转化率KAIPB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | 1.70× | 1.42× | ||
| Q2 25 | 1.55× | 0.73× | ||
| Q1 25 | 0.95× | 1.37× | ||
| Q4 24 | 2.16× | -1.58× | ||
| Q3 24 | 1.66× | 2.16× | ||
| Q2 24 | 0.90× | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
