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KADANT INC（KAI）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是KADANT INC的1.3倍（$339.5M vs $271.6M），KADANT INC净利率更高（10.2% vs -1.3%，领先11.5%），KADANT INC同比增速更快（-0.0% vs -13.0%），KADANT INC自由现金流更多（$44.1M vs $-3.4M），过去两年KADANT INC的营收复合增速更高（6.7% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
KAI vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.3倍
$271.6M
营收增速更快
KAI
高出13.0%
-13.0%
净利率更高
KAI
高出11.5%
-1.3%
自由现金流更多
KAI
多$47.5M
$-3.4M
两年增速更快
KAI
近两年复合增速
-13.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $339.5M |
| 净利润 | $27.7M | $-4.3M |
| 毛利率 | 45.2% | 33.1% |
| 营业利润率 | 15.7% | 1.1% |
| 净利率 | 10.2% | -1.3% |
| 营收同比 | -0.0% | -13.0% |
| 净利润同比 | -12.2% | -121.5% |
| 每股收益（稀释后） | $2.35 | $-0.19 |
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KAIPLCE
| Q4 25 | — | $339.5M | ||
| Q3 25 | $271.6M | $298.0M | ||
| Q2 25 | $255.3M | $242.1M | ||
| Q1 25 | $239.2M | $408.6M | ||
| Q4 24 | $258.0M | $390.2M | ||
| Q3 24 | $271.6M | $319.7M | ||
| Q2 24 | $274.8M | $267.9M | ||
| Q1 24 | $249.0M | $455.0M |
净利润KAIPLCE
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $27.7M | $-5.4M | ||
| Q2 25 | $26.2M | $-34.0M | ||
| Q1 25 | $24.1M | $-8.0M | ||
| Q4 24 | $24.0M | $20.1M | ||
| Q3 24 | $31.6M | $-32.1M | ||
| Q2 24 | $31.3M | $-37.8M | ||
| Q1 24 | $24.7M | $-128.8M |
毛利率KAIPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | 45.2% | 34.0% | ||
| Q2 25 | 45.9% | 29.2% | ||
| Q1 25 | 46.1% | 28.5% | ||
| Q4 24 | 43.4% | 35.5% | ||
| Q3 24 | 44.7% | 35.0% | ||
| Q2 24 | 44.4% | 34.6% | ||
| Q1 24 | 44.6% | 21.8% |
营业利润率KAIPLCE
| Q4 25 | — | 1.1% | ||
| Q3 25 | 15.7% | 1.4% | ||
| Q2 25 | 15.4% | -10.0% | ||
| Q1 25 | 14.9% | 1.7% | ||
| Q4 24 | 14.3% | 7.5% | ||
| Q3 24 | 18.0% | -6.8% | ||
| Q2 24 | 17.6% | -10.4% | ||
| Q1 24 | 14.8% | -13.6% |
净利率KAIPLCE
| Q4 25 | — | -1.3% | ||
| Q3 25 | 10.2% | -1.8% | ||
| Q2 25 | 10.2% | -14.1% | ||
| Q1 25 | 10.1% | -2.0% | ||
| Q4 24 | 9.3% | 5.1% | ||
| Q3 24 | 11.6% | -10.0% | ||
| Q2 24 | 11.4% | -14.1% | ||
| Q1 24 | 9.9% | -28.3% |
每股收益（稀释后）KAIPLCE
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $2.35 | $-0.24 | ||
| Q2 25 | $2.22 | $-1.57 | ||
| Q1 25 | $2.04 | $-0.60 | ||
| Q4 24 | $2.04 | $1.57 | ||
| Q3 24 | $2.68 | $-2.51 | ||
| Q2 24 | $2.66 | $-2.98 | ||
| Q1 24 | $2.10 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $254.6M | $107.4M |
| 股东权益账面价值 | $949.8M | $-8.6M |
| 总资产 | $1.5B | $762.5M |
| 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KAIPLCE
| Q4 25 | — | $7.3M | ||
| Q3 25 | $124.5M | $7.8M | ||
| Q2 25 | $95.3M | $5.7M | ||
| Q1 25 | $91.7M | $5.3M | ||
| Q4 24 | $94.7M | $5.7M | ||
| Q3 24 | $88.4M | $9.6M | ||
| Q2 24 | $73.8M | $13.0M | ||
| Q1 24 | $81.4M | $13.6M |
总债务KAIPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | $254.6M | $107.2M | ||
| Q2 25 | $245.7M | $107.0M | ||
| Q1 25 | $273.5M | $166.0M | ||
| Q4 24 | $285.2M | $165.7M | ||
| Q3 24 | $323.2M | $165.4M | ||
| Q2 24 | $342.0M | $166.6M | ||
| Q1 24 | $306.8M | $49.8M |
股东权益KAIPLCE
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $949.8M | $-4.9M | ||
| Q2 25 | $926.0M | $1.4M | ||
| Q1 25 | $876.0M | $-59.4M | ||
| Q4 24 | $847.1M | $-49.6M | ||
| Q3 24 | $851.7M | $-68.9M | ||
| Q2 24 | $807.7M | $-34.9M | ||
| Q1 24 | $782.7M | $-9.0M |
总资产KAIPLCE
| Q4 25 | — | $762.5M | ||
| Q3 25 | $1.5B | $805.1M | ||
| Q2 25 | $1.5B | $779.6M | ||
| Q1 25 | $1.4B | $747.6M | ||
| Q4 24 | $1.4B | $888.8M | ||
| Q3 24 | $1.5B | $921.4M | ||
| Q2 24 | $1.5B | $848.3M | ||
| Q1 24 | $1.4B | $800.3M |
负债/权益比KAIPLCE
| Q4 25 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $-3.4M |
| 自由现金流率自由现金流/营收 | 16.2% | -1.0% |
| 资本支出强度资本支出/营收 | 1.2% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流KAIPLCE
| Q4 25 | — | $6.2M | ||
| Q3 25 | $47.3M | $-30.5M | ||
| Q2 25 | $40.5M | $-43.0M | ||
| Q1 25 | $22.8M | $121.3M | ||
| Q4 24 | $51.9M | $-44.2M | ||
| Q3 24 | $52.5M | $-83.9M | ||
| Q2 24 | $28.1M | $-110.8M | ||
| Q1 24 | $22.8M | $135.4M |
自由现金流KAIPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $44.1M | $-31.9M | ||
| Q2 25 | $36.5M | $-46.4M | ||
| Q1 25 | $19.0M | $121.2M | ||
| Q4 24 | $46.3M | $-47.7M | ||
| Q3 24 | $48.3M | $-91.7M | ||
| Q2 24 | $23.1M | $-115.5M | ||
| Q1 24 | $16.6M | $132.2M |
自由现金流率KAIPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | 16.2% | -10.7% | ||
| Q2 25 | 14.3% | -19.2% | ||
| Q1 25 | 7.9% | 29.7% | ||
| Q4 24 | 17.9% | -12.2% | ||
| Q3 24 | 17.8% | -28.7% | ||
| Q2 24 | 8.4% | -43.1% | ||
| Q1 24 | 6.7% | 29.1% |
资本支出强度KAIPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 1.6% | 1.4% | ||
| Q1 25 | 1.6% | 0.0% | ||
| Q4 24 | 2.2% | 0.9% | ||
| Q3 24 | 1.5% | 2.4% | ||
| Q2 24 | 1.8% | 1.8% | ||
| Q1 24 | 2.5% | 0.7% |
现金转化率KAIPLCE
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
