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KADANT INC（KAI）与ROGERS CORP（ROG）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ROGERS CORP的1.4倍（$271.6M vs $200.5M），KADANT INC净利率更高（10.2% vs 2.2%，领先8.0%），ROGERS CORP同比增速更快（5.2% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $1.1M），过去两年KADANT INC的营收复合增速更高（6.7% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
KAI vs ROG — 直观对比
营收规模更大
KAI
是对方的1.4倍
$200.5M
营收增速更快
ROG
高出5.3%
-0.0%
净利率更高
KAI
高出8.0%
2.2%
自由现金流更多
KAI
多$43.0M
$1.1M
两年增速更快
KAI
近两年复合增速
-3.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $200.5M |
| 净利润 | $27.7M | $4.5M |
| 毛利率 | 45.2% | 32.2% |
| 营业利润率 | 15.7% | — |
| 净利率 | 10.2% | 2.2% |
| 营收同比 | -0.0% | 5.2% |
| 净利润同比 | -12.2% | 421.4% |
| 每股收益（稀释后） | $2.35 | $0.25 |
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KAIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | $271.6M | $216.0M | ||
| Q2 25 | $255.3M | $202.8M | ||
| Q1 25 | $239.2M | $190.5M | ||
| Q4 24 | $258.0M | $192.2M | ||
| Q3 24 | $271.6M | $210.3M | ||
| Q2 24 | $274.8M | $214.2M |
净利润KAIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $27.7M | $8.6M | ||
| Q2 25 | $26.2M | $-73.6M | ||
| Q1 25 | $24.1M | $-1.4M | ||
| Q4 24 | $24.0M | $-500.0K | ||
| Q3 24 | $31.6M | $10.7M | ||
| Q2 24 | $31.3M | $8.1M |
毛利率KAIROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | 45.2% | 33.5% | ||
| Q2 25 | 45.9% | 31.6% | ||
| Q1 25 | 46.1% | 29.9% | ||
| Q4 24 | 43.4% | 32.1% | ||
| Q3 24 | 44.7% | 35.2% | ||
| Q2 24 | 44.4% | 34.1% |
营业利润率KAIROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 15.7% | 7.3% | ||
| Q2 25 | 15.4% | -33.3% | ||
| Q1 25 | 14.9% | -0.2% | ||
| Q4 24 | 14.3% | -6.6% | ||
| Q3 24 | 18.0% | 6.9% | ||
| Q2 24 | 17.6% | 5.3% |
净利率KAIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 10.2% | 4.0% | ||
| Q2 25 | 10.2% | -36.3% | ||
| Q1 25 | 10.1% | -0.7% | ||
| Q4 24 | 9.3% | -0.3% | ||
| Q3 24 | 11.6% | 5.1% | ||
| Q2 24 | 11.4% | 3.8% |
每股收益（稀释后）KAIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | $2.35 | $0.48 | ||
| Q2 25 | $2.22 | $-4.00 | ||
| Q1 25 | $2.04 | $-0.08 | ||
| Q4 24 | $2.04 | $-0.04 | ||
| Q3 24 | $2.68 | $0.58 | ||
| Q2 24 | $2.66 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $1.2B |
| 总资产 | $1.5B | $1.4B |
| 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KAIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | $124.5M | $167.8M | ||
| Q2 25 | $95.3M | $157.2M | ||
| Q1 25 | $91.7M | $175.6M | ||
| Q4 24 | $94.7M | $159.8M | ||
| Q3 24 | $88.4M | $146.4M | ||
| Q2 24 | $73.8M | $119.9M |
总债务KAIROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益KAIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $949.8M | $1.2B | ||
| Q2 25 | $926.0M | $1.2B | ||
| Q1 25 | $876.0M | $1.3B | ||
| Q4 24 | $847.1M | $1.3B | ||
| Q3 24 | $851.7M | $1.3B | ||
| Q2 24 | $807.7M | $1.3B |
总资产KAIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
负债/权益比KAIROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $1.1M |
| 自由现金流率自由现金流/营收 | 16.2% | 0.5% |
| 资本支出强度资本支出/营收 | 1.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.70× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流KAIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | — | $46.9M | ||
| Q3 25 | $47.3M | $28.9M | ||
| Q2 25 | $40.5M | $13.7M | ||
| Q1 25 | $22.8M | $11.7M | ||
| Q4 24 | $51.9M | $33.7M | ||
| Q3 24 | $52.5M | $42.4M | ||
| Q2 24 | $28.1M | $22.9M |
自由现金流KAIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | $44.1M | $21.2M | ||
| Q2 25 | $36.5M | $5.6M | ||
| Q1 25 | $19.0M | $2.1M | ||
| Q4 24 | $46.3M | $18.3M | ||
| Q3 24 | $48.3M | $25.2M | ||
| Q2 24 | $23.1M | $8.8M |
自由现金流率KAIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | 16.2% | 9.8% | ||
| Q2 25 | 14.3% | 2.8% | ||
| Q1 25 | 7.9% | 1.1% | ||
| Q4 24 | 17.9% | 9.5% | ||
| Q3 24 | 17.8% | 12.0% | ||
| Q2 24 | 8.4% | 4.1% |
资本支出强度KAIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | 1.6% | 5.0% | ||
| Q4 24 | 2.2% | 8.0% | ||
| Q3 24 | 1.5% | 8.2% | ||
| Q2 24 | 1.8% | 6.6% |
现金转化率KAIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.70× | 3.36× | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 1.66× | 3.96× | ||
| Q2 24 | 0.90× | 2.83× |
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% |
ROG
暂无分部数据
