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KADANT INC（KAI）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.6倍（$271.6M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 10.2%，领先15.1%），PARK NATIONAL CORP同比增速更快（2.2% vs -0.0%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $44.1M），过去两年KADANT INC的营收复合增速更高（6.7% vs 4.9%）
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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
KAI vs PRK — 直观对比
营收规模更大
KAI
是对方的1.6倍
$168.3M
营收增速更快
PRK
高出2.2%
-0.0%
净利率更高
PRK
高出15.1%
10.2%
自由现金流更多
PRK
多$147.9M
$44.1M
两年增速更快
KAI
近两年复合增速
4.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $168.3M |
| 净利润 | $27.7M | $42.6M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | — |
| 净利率 | 10.2% | 25.3% |
| 营收同比 | -0.0% | 2.2% |
| 净利润同比 | -12.2% | 10.4% |
| 每股收益（稀释后） | $2.35 | $2.62 |
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KAIPRK
| Q4 25 | — | $168.3M | ||
| Q3 25 | $271.6M | $169.5M | ||
| Q2 25 | $255.3M | $168.7M | ||
| Q1 25 | $239.2M | $157.9M | ||
| Q4 24 | $258.0M | $164.7M | ||
| Q3 24 | $271.6M | $170.3M | ||
| Q2 24 | $274.8M | $157.7M | ||
| Q1 24 | $249.0M | $152.8M |
净利润KAIPRK
| Q4 25 | — | $42.6M | ||
| Q3 25 | $27.7M | $47.2M | ||
| Q2 25 | $26.2M | $48.1M | ||
| Q1 25 | $24.1M | $42.2M | ||
| Q4 24 | $24.0M | $38.6M | ||
| Q3 24 | $31.6M | $38.2M | ||
| Q2 24 | $31.3M | $39.4M | ||
| Q1 24 | $24.7M | $35.2M |
毛利率KAIPRK
| 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KAIPRK
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 34.3% | ||
| Q2 25 | 15.4% | 35.2% | ||
| Q1 25 | 14.9% | 32.4% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 18.0% | 27.4% | ||
| Q2 24 | 17.6% | 30.6% | ||
| Q1 24 | 14.8% | 27.8% |
净利率KAIPRK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 10.2% | 27.8% | ||
| Q2 25 | 10.2% | 28.5% | ||
| Q1 25 | 10.1% | 26.7% | ||
| Q4 24 | 9.3% | 23.5% | ||
| Q3 24 | 11.6% | 22.4% | ||
| Q2 24 | 11.4% | 25.0% | ||
| Q1 24 | 9.9% | 23.0% |
每股收益（稀释后）KAIPRK
| Q4 25 | — | $2.62 | ||
| Q3 25 | $2.35 | $2.92 | ||
| Q2 25 | $2.22 | $2.97 | ||
| Q1 25 | $2.04 | $2.60 | ||
| Q4 24 | $2.04 | $2.38 | ||
| Q3 24 | $2.68 | $2.35 | ||
| Q2 24 | $2.66 | $2.42 | ||
| Q1 24 | $2.10 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $1.4B |
| 总资产 | $1.5B | $9.8B |
| 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KAIPRK
| Q4 25 | — | $233.5M | ||
| Q3 25 | $124.5M | $218.9M | ||
| Q2 25 | $95.3M | $193.1M | ||
| Q1 25 | $91.7M | $237.6M | ||
| Q4 24 | $94.7M | $160.6M | ||
| Q3 24 | $88.4M | $201.7M | ||
| Q2 24 | $73.8M | $261.5M | ||
| Q1 24 | $81.4M | $306.1M |
总债务KAIPRK
| 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KAIPRK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $949.8M | $1.3B | ||
| Q2 25 | $926.0M | $1.3B | ||
| Q1 25 | $876.0M | $1.3B | ||
| Q4 24 | $847.1M | $1.2B | ||
| Q3 24 | $851.7M | $1.2B | ||
| Q2 24 | $807.7M | $1.2B | ||
| Q1 24 | $782.7M | $1.2B |
总资产KAIPRK
| Q4 25 | — | $9.8B | ||
| Q3 25 | $1.5B | $9.9B | ||
| Q2 25 | $1.5B | $9.9B | ||
| Q1 25 | $1.4B | $9.9B | ||
| Q4 24 | $1.4B | $9.8B | ||
| Q3 24 | $1.5B | $9.9B | ||
| Q2 24 | $1.5B | $9.9B | ||
| Q1 24 | $1.4B | $9.9B |
负债/权益比KAIPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $191.9M |
| 自由现金流率自由现金流/营收 | 16.2% | 114.1% |
| 资本支出强度资本支出/营收 | 1.2% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.70× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $328.2M |
8季度趋势，按日历期对齐
经营现金流KAIPRK
| Q4 25 | — | $198.3M | ||
| Q3 25 | $47.3M | $52.6M | ||
| Q2 25 | $40.5M | $49.7M | ||
| Q1 25 | $22.8M | $37.9M | ||
| Q4 24 | $51.9M | $178.8M | ||
| Q3 24 | $52.5M | $43.8M | ||
| Q2 24 | $28.1M | $50.9M | ||
| Q1 24 | $22.8M | $35.0M |
自由现金流KAIPRK
| Q4 25 | — | $191.9M | ||
| Q3 25 | $44.1M | $51.1M | ||
| Q2 25 | $36.5M | $48.4M | ||
| Q1 25 | $19.0M | $36.8M | ||
| Q4 24 | $46.3M | $169.7M | ||
| Q3 24 | $48.3M | $41.7M | ||
| Q2 24 | $23.1M | $49.0M | ||
| Q1 24 | $16.6M | $31.9M |
自由现金流率KAIPRK
| Q4 25 | — | 114.1% | ||
| Q3 25 | 16.2% | 30.1% | ||
| Q2 25 | 14.3% | 28.7% | ||
| Q1 25 | 7.9% | 23.3% | ||
| Q4 24 | 17.9% | 103.0% | ||
| Q3 24 | 17.8% | 24.5% | ||
| Q2 24 | 8.4% | 31.1% | ||
| Q1 24 | 6.7% | 20.8% |
资本支出强度KAIPRK
| Q4 25 | — | 3.8% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.6% | 0.8% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 2.2% | 5.6% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.8% | 1.2% | ||
| Q1 24 | 2.5% | 2.1% |
现金转化率KAIPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | 1.70× | 1.11× | ||
| Q2 25 | 1.55× | 1.03× | ||
| Q1 25 | 0.95× | 0.90× | ||
| Q4 24 | 2.16× | 4.63× | ||
| Q3 24 | 1.66× | 1.14× | ||
| Q2 24 | 0.90× | 1.29× | ||
| Q1 24 | 0.92× | 0.99× |
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% |
PRK
暂无分部数据
