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KADANT INC（KAI）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.9倍（$271.6M vs $140.7M），KADANT INC净利率更高（10.2% vs -2.3%，领先12.5%），Purple Innovation, Inc.同比增速更快（9.1% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
KAI vs PRPL — 直观对比
营收规模更大
KAI
是对方的1.9倍
$140.7M
营收增速更快
PRPL
高出9.1%
-0.0%
净利率更高
KAI
高出12.5%
-2.3%
自由现金流更多
KAI
多$51.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $140.7M |
| 净利润 | $27.7M | $-3.2M |
| 毛利率 | 45.2% | 41.9% |
| 营业利润率 | 15.7% | -1.6% |
| 净利率 | 10.2% | -2.3% |
| 营收同比 | -0.0% | 9.1% |
| 净利润同比 | -12.2% | 62.1% |
| 每股收益（稀释后） | $2.35 | $0.03 |
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KAIPRPL
| Q4 25 | — | $140.7M | ||
| Q3 25 | $271.6M | $118.8M | ||
| Q2 25 | $255.3M | $105.1M | ||
| Q1 25 | $239.2M | $104.2M | ||
| Q4 24 | $258.0M | $129.0M | ||
| Q3 24 | $271.6M | $118.6M | ||
| Q2 24 | $274.8M | $120.3M | ||
| Q1 24 | $249.0M | $120.0M |
净利润KAIPRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $27.7M | $-11.7M | ||
| Q2 25 | $26.2M | $-17.3M | ||
| Q1 25 | $24.1M | $-19.1M | ||
| Q4 24 | $24.0M | $-8.5M | ||
| Q3 24 | $31.6M | $-39.2M | ||
| Q2 24 | $31.3M | $27.0K | ||
| Q1 24 | $24.7M | $-50.2M |
毛利率KAIPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | 45.2% | 42.8% | ||
| Q2 25 | 45.9% | 35.9% | ||
| Q1 25 | 46.1% | 39.4% | ||
| Q4 24 | 43.4% | 42.9% | ||
| Q3 24 | 44.7% | 29.7% | ||
| Q2 24 | 44.4% | 40.7% | ||
| Q1 24 | 44.6% | 34.8% |
营业利润率KAIPRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 15.7% | -10.2% | ||
| Q2 25 | 15.4% | -13.5% | ||
| Q1 25 | 14.9% | -13.9% | ||
| Q4 24 | 14.3% | -6.0% | ||
| Q3 24 | 18.0% | -39.5% | ||
| Q2 24 | 17.6% | -12.1% | ||
| Q1 24 | 14.8% | -19.3% |
净利率KAIPRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 10.2% | -9.9% | ||
| Q2 25 | 10.2% | -16.5% | ||
| Q1 25 | 10.1% | -18.4% | ||
| Q4 24 | 9.3% | -6.6% | ||
| Q3 24 | 11.6% | -33.1% | ||
| Q2 24 | 11.4% | 0.0% | ||
| Q1 24 | 9.9% | -41.8% |
每股收益（稀释后）KAIPRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | $2.35 | $0.11 | ||
| Q2 25 | $2.22 | $0.16 | ||
| Q1 25 | $2.04 | $0.18 | ||
| Q4 24 | $2.04 | $0.08 | ||
| Q3 24 | $2.68 | $0.36 | ||
| Q2 24 | $2.66 | $0.00 | ||
| Q1 24 | $2.10 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $254.6M | $126.7M |
| 股东权益账面价值 | $949.8M | $-29.7M |
| 总资产 | $1.5B | $296.3M |
| 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KAIPRPL
| Q4 25 | — | $24.3M | ||
| Q3 25 | $124.5M | $32.4M | ||
| Q2 25 | $95.3M | $34.2M | ||
| Q1 25 | $91.7M | $21.6M | ||
| Q4 24 | $94.7M | $29.0M | ||
| Q3 24 | $88.4M | $23.4M | ||
| Q2 24 | $73.8M | $23.4M | ||
| Q1 24 | $81.4M | $34.5M |
总债务KAIPRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | — | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | $70.7M | ||
| Q3 24 | $323.2M | $50.8M | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $306.8M | — |
股东权益KAIPRPL
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $949.8M | $-26.9M | ||
| Q2 25 | $926.0M | $-15.6M | ||
| Q1 25 | $876.0M | $1.3M | ||
| Q4 24 | $847.1M | $20.2M | ||
| Q3 24 | $851.7M | $28.0M | ||
| Q2 24 | $807.7M | $66.4M | ||
| Q1 24 | $782.7M | $65.5M |
总资产KAIPRPL
| Q4 25 | — | $296.3M | ||
| Q3 25 | $1.5B | $302.1M | ||
| Q2 25 | $1.5B | $303.8M | ||
| Q1 25 | $1.4B | $293.8M | ||
| Q4 24 | $1.4B | $307.8M | ||
| Q3 24 | $1.5B | $309.3M | ||
| Q2 24 | $1.5B | $362.1M | ||
| Q1 24 | $1.4B | $382.1M |
负债/权益比KAIPRPL
| Q4 25 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | 3.50× | ||
| Q3 24 | 0.38× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $-7.8M |
| 自由现金流率自由现金流/营收 | 16.2% | -5.5% |
| 资本支出强度资本支出/营收 | 1.2% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流KAIPRPL
| Q4 25 | — | $-5.8M | ||
| Q3 25 | $47.3M | $-968.0K | ||
| Q2 25 | $40.5M | $-4.0M | ||
| Q1 25 | $22.8M | $-23.1M | ||
| Q4 24 | $51.9M | $6.8M | ||
| Q3 24 | $52.5M | $1.1M | ||
| Q2 24 | $28.1M | $-8.9M | ||
| Q1 24 | $22.8M | $-16.8M |
自由现金流KAIPRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | $44.1M | $-1.8M | ||
| Q2 25 | $36.5M | $-7.0M | ||
| Q1 25 | $19.0M | $-25.3M | ||
| Q4 24 | $46.3M | $5.7M | ||
| Q3 24 | $48.3M | $101.0K | ||
| Q2 24 | $23.1M | $-11.0M | ||
| Q1 24 | $16.6M | $-19.9M |
自由现金流率KAIPRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | 16.2% | -1.5% | ||
| Q2 25 | 14.3% | -6.6% | ||
| Q1 25 | 7.9% | -24.3% | ||
| Q4 24 | 17.9% | 4.4% | ||
| Q3 24 | 17.8% | 0.1% | ||
| Q2 24 | 8.4% | -9.2% | ||
| Q1 24 | 6.7% | -16.5% |
资本支出强度KAIPRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.6% | 2.8% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | 2.2% | 0.8% | ||
| Q3 24 | 1.5% | 0.9% | ||
| Q2 24 | 1.8% | 1.7% | ||
| Q1 24 | 2.5% | 2.5% |
现金转化率KAIPRPL
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
