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KADANT INC（KAI）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是KADANT INC的1.3倍（$343.1M vs $271.6M），KADANT INC净利率更高（10.2% vs 1.5%，领先8.7%），Penguin Solutions, Inc.同比增速更快（0.6% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
KAI vs PENG — 直观对比
营收规模更大
PENG
是对方的1.3倍
$271.6M
营收增速更快
PENG
高出0.6%
-0.0%
净利率更高
KAI
高出8.7%
1.5%
自由现金流更多
KAI
多$15.9M
$28.2M
两年增速更快
PENG
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $343.1M |
| 净利润 | $27.7M | $5.3M |
| 毛利率 | 45.2% | 28.0% |
| 营业利润率 | 15.7% | 5.7% |
| 净利率 | 10.2% | 1.5% |
| 营收同比 | -0.0% | 0.6% |
| 净利润同比 | -12.2% | 1.0% |
| 每股收益（稀释后） | $2.35 | $0.04 |
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KAIPENG
| Q4 25 | — | $343.1M | ||
| Q3 25 | $271.6M | $337.9M | ||
| Q2 25 | $255.3M | $324.3M | ||
| Q1 25 | $239.2M | $365.5M | ||
| Q4 24 | $258.0M | $341.1M | ||
| Q3 24 | $271.6M | $284.8M | ||
| Q2 24 | $274.8M | $300.6M | ||
| Q1 24 | $249.0M | — |
净利润KAIPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $27.7M | $9.4M | ||
| Q2 25 | $26.2M | $2.7M | ||
| Q1 25 | $24.1M | $8.1M | ||
| Q4 24 | $24.0M | $5.2M | ||
| Q3 24 | $31.6M | — | ||
| Q2 24 | $31.3M | $5.6M | ||
| Q1 24 | $24.7M | — |
毛利率KAIPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | 45.2% | 28.6% | ||
| Q2 25 | 45.9% | 29.3% | ||
| Q1 25 | 46.1% | 28.6% | ||
| Q4 24 | 43.4% | 28.7% | ||
| Q3 24 | 44.7% | 28.8% | ||
| Q2 24 | 44.4% | 29.6% | ||
| Q1 24 | 44.6% | — |
营业利润率KAIPENG
| Q4 25 | — | 5.7% | ||
| Q3 25 | 15.7% | 3.7% | ||
| Q2 25 | 15.4% | 3.0% | ||
| Q1 25 | 14.9% | 5.1% | ||
| Q4 24 | 14.3% | 5.1% | ||
| Q3 24 | 18.0% | -1.2% | ||
| Q2 24 | 17.6% | 3.8% | ||
| Q1 24 | 14.8% | — |
净利率KAIPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | 10.2% | 2.8% | ||
| Q2 25 | 10.2% | 0.8% | ||
| Q1 25 | 10.1% | 2.2% | ||
| Q4 24 | 9.3% | 1.5% | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 11.4% | 1.9% | ||
| Q1 24 | 9.9% | — |
每股收益（稀释后）KAIPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | $2.35 | $0.10 | ||
| Q2 25 | $2.22 | $-0.01 | ||
| Q1 25 | $2.04 | $0.09 | ||
| Q4 24 | $2.04 | $0.10 | ||
| Q3 24 | $2.68 | — | ||
| Q2 24 | $2.66 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $254.6M | $462.3M |
| 股东权益账面价值 | $949.8M | $389.7M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.27× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资KAIPENG
| Q4 25 | — | $461.5M | ||
| Q3 25 | $124.5M | $453.8M | ||
| Q2 25 | $95.3M | $735.5M | ||
| Q1 25 | $91.7M | $647.0M | ||
| Q4 24 | $94.7M | $393.7M | ||
| Q3 24 | $88.4M | $389.5M | ||
| Q2 24 | $73.8M | $467.5M | ||
| Q1 24 | $81.4M | — |
总债务KAIPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | $254.6M | $461.8M | ||
| Q2 25 | $245.7M | $659.5M | ||
| Q1 25 | $273.5M | $658.8M | ||
| Q4 24 | $285.2M | $658.1M | ||
| Q3 24 | $323.2M | $657.3M | ||
| Q2 24 | $342.0M | $667.0M | ||
| Q1 24 | $306.8M | — |
股东权益KAIPENG
| Q4 25 | — | $389.7M | ||
| Q3 25 | $949.8M | $394.2M | ||
| Q2 25 | $926.0M | $584.8M | ||
| Q1 25 | $876.0M | $602.5M | ||
| Q4 24 | $847.1M | $400.4M | ||
| Q3 24 | $851.7M | $391.4M | ||
| Q2 24 | $807.7M | $423.4M | ||
| Q1 24 | $782.7M | — |
总资产KAIPENG
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | — |
负债/权益比KAIPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.27× | 1.17× | ||
| Q2 25 | 0.27× | 1.13× | ||
| Q1 25 | 0.31× | 1.09× | ||
| Q4 24 | 0.34× | 1.64× | ||
| Q3 24 | 0.38× | 1.68× | ||
| Q2 24 | 0.42× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $28.2M |
| 自由现金流率自由现金流/营收 | 16.2% | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.70× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $116.3M |
8季度趋势，按日历期对齐
经营现金流KAIPENG
| Q4 25 | — | $31.1M | ||
| Q3 25 | $47.3M | $-70.4M | ||
| Q2 25 | $40.5M | $92.8M | ||
| Q1 25 | $22.8M | $72.9M | ||
| Q4 24 | $51.9M | $13.8M | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $28.1M | $57.9M | ||
| Q1 24 | $22.8M | — |
自由现金流KAIPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | $44.1M | $-73.4M | ||
| Q2 25 | $36.5M | $90.9M | ||
| Q1 25 | $19.0M | $70.5M | ||
| Q4 24 | $46.3M | $12.0M | ||
| Q3 24 | $48.3M | — | ||
| Q2 24 | $23.1M | $48.9M | ||
| Q1 24 | $16.6M | — |
自由现金流率KAIPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | 16.2% | -21.7% | ||
| Q2 25 | 14.3% | 28.0% | ||
| Q1 25 | 7.9% | 19.3% | ||
| Q4 24 | 17.9% | 3.5% | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 8.4% | 16.3% | ||
| Q1 24 | 6.7% | — |
资本支出强度KAIPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.6% | 0.6% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.8% | 3.0% | ||
| Q1 24 | 2.5% | — |
现金转化率KAIPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 1.70× | -7.47× | ||
| Q2 25 | 1.55× | 34.88× | ||
| Q1 25 | 0.95× | 9.02× | ||
| Q4 24 | 2.16× | 2.65× | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
