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KADANT INC（KAI）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.4倍（$271.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 10.2%，领先37.7%），KADANT INC同比增速更快（-0.0% vs -21.9%），过去两年KADANT INC的营收复合增速更高（6.7% vs -15.4%）
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。
KAI vs RILY — 直观对比
营收规模更大
KAI
是对方的1.4倍
$188.3M
营收增速更快
KAI
高出21.8%
-21.9%
净利率更高
RILY
高出37.7%
10.2%
两年增速更快
KAI
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $188.3M |
| 净利润 | $27.7M | $90.3M |
| 毛利率 | 45.2% | 79.5% |
| 营业利润率 | 15.7% | 32.3% |
| 净利率 | 10.2% | 47.9% |
| 营收同比 | -0.0% | -21.9% |
| 净利润同比 | -12.2% | 1710.8% |
| 每股收益（稀释后） | $2.35 | $2.78 |
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KAIRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $271.6M | $215.3M | ||
| Q2 25 | $255.3M | $188.2M | ||
| Q1 25 | $239.2M | $197.2M | ||
| Q4 24 | $258.0M | $241.0M | ||
| Q3 24 | $271.6M | $225.5M | ||
| Q2 24 | $274.8M | $256.0M | ||
| Q1 24 | $249.0M | $263.4M |
净利润KAIRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $27.7M | $91.1M | ||
| Q2 25 | $26.2M | $139.5M | ||
| Q1 25 | $24.1M | $-10.0M | ||
| Q4 24 | $24.0M | $-5.6M | ||
| Q3 24 | $31.6M | $-284.4M | ||
| Q2 24 | $31.3M | $-433.6M | ||
| Q1 24 | $24.7M | $-49.2M |
毛利率KAIRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 45.2% | 83.7% | ||
| Q2 25 | 45.9% | 81.3% | ||
| Q1 25 | 46.1% | 81.4% | ||
| Q4 24 | 43.4% | 79.8% | ||
| Q3 24 | 44.7% | 82.1% | ||
| Q2 24 | 44.4% | 84.5% | ||
| Q1 24 | 44.6% | 85.3% |
营业利润率KAIRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 15.7% | 30.4% | ||
| Q2 25 | 15.4% | 5.7% | ||
| Q1 25 | 14.9% | -31.2% | ||
| Q4 24 | 14.3% | -69.2% | ||
| Q3 24 | 18.0% | -36.4% | ||
| Q2 24 | 17.6% | -90.8% | ||
| Q1 24 | 14.8% | -6.1% |
净利率KAIRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 10.2% | 42.3% | ||
| Q2 25 | 10.2% | 74.1% | ||
| Q1 25 | 10.1% | -5.1% | ||
| Q4 24 | 9.3% | -2.3% | ||
| Q3 24 | 11.6% | -126.1% | ||
| Q2 24 | 11.4% | -169.4% | ||
| Q1 24 | 9.9% | -18.7% |
每股收益（稀释后）KAIRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $2.35 | $2.91 | ||
| Q2 25 | $2.22 | $4.50 | ||
| Q1 25 | $2.04 | $-0.39 | ||
| Q4 24 | $2.04 | $-0.01 | ||
| Q3 24 | $2.68 | $-9.39 | ||
| Q2 24 | $2.66 | $-14.35 | ||
| Q1 24 | $2.10 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $254.6M | $1.4B |
| 股东权益账面价值 | $949.8M | $-171.5M |
| 总资产 | $1.5B | $1.7B |
| 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KAIRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $124.5M | $184.2M | ||
| Q2 25 | $95.3M | $267.4M | ||
| Q1 25 | $91.7M | $138.3M | ||
| Q4 24 | $94.7M | $146.9M | ||
| Q3 24 | $88.4M | $159.2M | ||
| Q2 24 | $73.8M | $236.9M | ||
| Q1 24 | $81.4M | $190.7M |
总债务KAIRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | $254.6M | $1.3B | ||
| Q2 25 | $245.7M | $1.3B | ||
| Q1 25 | $273.5M | $1.4B | ||
| Q4 24 | $285.2M | $1.5B | ||
| Q3 24 | $323.2M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $306.8M | — |
股东权益KAIRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $949.8M | $-260.5M | ||
| Q2 25 | $926.0M | $-351.7M | ||
| Q1 25 | $876.0M | $-496.8M | ||
| Q4 24 | $847.1M | $-488.2M | ||
| Q3 24 | $851.7M | $-497.6M | ||
| Q2 24 | $807.7M | $-218.3M | ||
| Q1 24 | $782.7M | $228.4M |
总资产KAIRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.4B | $5.0B |
负债/权益比KAIRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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KAIRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $47.3M | $-60.6M | ||
| Q2 25 | $40.5M | $-25.6M | ||
| Q1 25 | $22.8M | $184.0K | ||
| Q4 24 | $51.9M | $-2.7M | ||
| Q3 24 | $52.5M | $19.5M | ||
| Q2 24 | $28.1M | $111.5M | ||
| Q1 24 | $22.8M | $135.4M |
自由现金流KAIRILY
| Q4 25 | — | — | ||
| Q3 25 | $44.1M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $46.3M | — | ||
| Q3 24 | $48.3M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $16.6M | — |
自由现金流率KAIRILY
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.7% | — |
资本支出强度KAIRILY
| Q4 25 | — | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.5% | — |
现金转化率KAIRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.70× | -0.66× | ||
| Q2 25 | 1.55× | -0.18× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
