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KADANT INC（KAI）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.9倍（$271.6M vs $142.2M），KADANT INC净利率更高（10.2% vs 2.3%，领先8.0%），KADANT INC同比增速更快（-0.0% vs -0.6%），KADANT INC自由现金流更多（$44.1M vs $17.1M），过去两年KADANT INC的营收复合增速更高（6.7% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
KAI vs RNGR — 直观对比
营收规模更大
KAI
是对方的1.9倍
$142.2M
营收增速更快
KAI
高出0.6%
-0.6%
净利率更高
KAI
高出8.0%
2.3%
自由现金流更多
KAI
多$27.0M
$17.1M
两年增速更快
KAI
近两年复合增速
1.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $142.2M |
| 净利润 | $27.7M | $3.2M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | 2.3% |
| 净利率 | 10.2% | 2.3% |
| 营收同比 | -0.0% | -0.6% |
| 净利润同比 | -12.2% | -44.8% |
| 每股收益（稀释后） | $2.35 | $0.14 |
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KAIRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $271.6M | $128.9M | ||
| Q2 25 | $255.3M | $140.6M | ||
| Q1 25 | $239.2M | $135.2M | ||
| Q4 24 | $258.0M | $143.1M | ||
| Q3 24 | $271.6M | $153.0M | ||
| Q2 24 | $274.8M | $138.1M | ||
| Q1 24 | $249.0M | $136.9M |
净利润KAIRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $27.7M | $1.2M | ||
| Q2 25 | $26.2M | $7.3M | ||
| Q1 25 | $24.1M | $600.0K | ||
| Q4 24 | $24.0M | $5.8M | ||
| Q3 24 | $31.6M | $8.7M | ||
| Q2 24 | $31.3M | $4.7M | ||
| Q1 24 | $24.7M | $-800.0K |
毛利率KAIRNGR
| 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KAIRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 15.7% | 2.0% | ||
| Q2 25 | 15.4% | 6.1% | ||
| Q1 25 | 14.9% | 0.7% | ||
| Q4 24 | 14.3% | 6.2% | ||
| Q3 24 | 18.0% | 8.4% | ||
| Q2 24 | 17.6% | 5.3% | ||
| Q1 24 | 14.8% | -0.4% |
净利率KAIRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 10.2% | 0.9% | ||
| Q2 25 | 10.2% | 5.2% | ||
| Q1 25 | 10.1% | 0.4% | ||
| Q4 24 | 9.3% | 4.1% | ||
| Q3 24 | 11.6% | 5.7% | ||
| Q2 24 | 11.4% | 3.4% | ||
| Q1 24 | 9.9% | -0.6% |
每股收益（稀释后）KAIRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $2.35 | $0.05 | ||
| Q2 25 | $2.22 | $0.32 | ||
| Q1 25 | $2.04 | $0.03 | ||
| Q4 24 | $2.04 | $0.24 | ||
| Q3 24 | $2.68 | $0.39 | ||
| Q2 24 | $2.66 | $0.21 | ||
| Q1 24 | $2.10 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $300.1M |
| 总资产 | $1.5B | $419.3M |
| 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KAIRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $124.5M | $45.2M | ||
| Q2 25 | $95.3M | $48.9M | ||
| Q1 25 | $91.7M | $40.3M | ||
| Q4 24 | $94.7M | $40.9M | ||
| Q3 24 | $88.4M | $14.8M | ||
| Q2 24 | $73.8M | $8.7M | ||
| Q1 24 | $81.4M | $11.1M |
总债务KAIRNGR
| Q4 25 | — | — | ||
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | — | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | $0 | ||
| Q3 24 | $323.2M | $0 | ||
| Q2 24 | $342.0M | $0 | ||
| Q1 24 | $306.8M | $0 |
股东权益KAIRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $949.8M | $270.0M | ||
| Q2 25 | $926.0M | $276.9M | ||
| Q1 25 | $876.0M | $272.6M | ||
| Q4 24 | $847.1M | $273.8M | ||
| Q3 24 | $851.7M | $267.6M | ||
| Q2 24 | $807.7M | $260.5M | ||
| Q1 24 | $782.7M | $261.7M |
总资产KAIRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.4B | $376.5M | ||
| Q4 24 | $1.4B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.5B | $359.6M | ||
| Q1 24 | $1.4B | $355.5M |
负债/权益比KAIRNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | 0.00× | ||
| Q3 24 | 0.38× | 0.00× | ||
| Q2 24 | 0.42× | 0.00× | ||
| Q1 24 | 0.39× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 16.2% | 12.0% |
| 资本支出强度资本支出/营收 | 1.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.70× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流KAIRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $47.3M | $13.6M | ||
| Q2 25 | $40.5M | $20.7M | ||
| Q1 25 | $22.8M | $10.6M | ||
| Q4 24 | $51.9M | $32.7M | ||
| Q3 24 | $52.5M | $17.7M | ||
| Q2 24 | $28.1M | $22.1M | ||
| Q1 24 | $22.8M | $12.0M |
自由现金流KAIRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $44.1M | $8.0M | ||
| Q2 25 | $36.5M | $14.4M | ||
| Q1 25 | $19.0M | $3.4M | ||
| Q4 24 | $46.3M | $27.3M | ||
| Q3 24 | $48.3M | $10.8M | ||
| Q2 24 | $23.1M | $6.8M | ||
| Q1 24 | $16.6M | $5.5M |
自由现金流率KAIRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 16.2% | 6.2% | ||
| Q2 25 | 14.3% | 10.2% | ||
| Q1 25 | 7.9% | 2.5% | ||
| Q4 24 | 17.9% | 19.1% | ||
| Q3 24 | 17.8% | 7.1% | ||
| Q2 24 | 8.4% | 4.9% | ||
| Q1 24 | 6.7% | 4.0% |
资本支出强度KAIRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 1.6% | 4.5% | ||
| Q1 25 | 1.6% | 5.3% | ||
| Q4 24 | 2.2% | 3.8% | ||
| Q3 24 | 1.5% | 4.5% | ||
| Q2 24 | 1.8% | 11.1% | ||
| Q1 24 | 2.5% | 4.7% |
现金转化率KAIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.70× | 11.33× | ||
| Q2 25 | 1.55× | 2.84× | ||
| Q1 25 | 0.95× | 17.67× | ||
| Q4 24 | 2.16× | 5.64× | ||
| Q3 24 | 1.66× | 2.03× | ||
| Q2 24 | 0.90× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
