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KADANT INC（KAI）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.2倍（$271.6M vs $217.4M），KADANT INC净利率更高（10.2% vs 1.4%，领先8.8%），Rapid7, Inc.同比增速更快（0.5% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $36.4M），过去两年KADANT INC的营收复合增速更高（6.7% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
KAI vs RPD — 直观对比
营收规模更大
KAI
是对方的1.2倍
$217.4M
营收增速更快
RPD
高出0.5%
-0.0%
净利率更高
KAI
高出8.8%
1.4%
自由现金流更多
KAI
多$7.6M
$36.4M
两年增速更快
KAI
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $217.4M |
| 净利润 | $27.7M | $3.1M |
| 毛利率 | 45.2% | 68.9% |
| 营业利润率 | 15.7% | 1.0% |
| 净利率 | 10.2% | 1.4% |
| 营收同比 | -0.0% | 0.5% |
| 净利润同比 | -12.2% | 44.1% |
| 每股收益（稀释后） | $2.35 | $0.05 |
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KAIRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $271.6M | $218.0M | ||
| Q2 25 | $255.3M | $214.2M | ||
| Q1 25 | $239.2M | $210.3M | ||
| Q4 24 | $258.0M | $216.3M | ||
| Q3 24 | $271.6M | $214.7M | ||
| Q2 24 | $274.8M | $208.0M | ||
| Q1 24 | $249.0M | $205.1M |
净利润KAIRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $27.7M | $9.8M | ||
| Q2 25 | $26.2M | $8.3M | ||
| Q1 25 | $24.1M | $2.1M | ||
| Q4 24 | $24.0M | $2.2M | ||
| Q3 24 | $31.6M | $15.4M | ||
| Q2 24 | $31.3M | $6.5M | ||
| Q1 24 | $24.7M | $1.4M |
毛利率KAIRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | 45.2% | 70.2% | ||
| Q2 25 | 45.9% | 70.6% | ||
| Q1 25 | 46.1% | 71.7% | ||
| Q4 24 | 43.4% | 69.5% | ||
| Q3 24 | 44.7% | 70.6% | ||
| Q2 24 | 44.4% | 70.7% | ||
| Q1 24 | 44.6% | 70.3% |
营业利润率KAIRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 15.7% | 2.7% | ||
| Q2 25 | 15.4% | 1.6% | ||
| Q1 25 | 14.9% | -0.0% | ||
| Q4 24 | 14.3% | 3.4% | ||
| Q3 24 | 18.0% | 6.0% | ||
| Q2 24 | 17.6% | 2.5% | ||
| Q1 24 | 14.8% | 4.7% |
净利率KAIRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 10.2% | 4.5% | ||
| Q2 25 | 10.2% | 3.9% | ||
| Q1 25 | 10.1% | 1.0% | ||
| Q4 24 | 9.3% | 1.0% | ||
| Q3 24 | 11.6% | 7.2% | ||
| Q2 24 | 11.4% | 3.1% | ||
| Q1 24 | 9.9% | 0.7% |
每股收益（稀释后）KAIRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $2.35 | $0.15 | ||
| Q2 25 | $2.22 | $0.13 | ||
| Q1 25 | $2.04 | $0.03 | ||
| Q4 24 | $2.04 | $0.08 | ||
| Q3 24 | $2.68 | $0.21 | ||
| Q2 24 | $2.66 | $0.09 | ||
| Q1 24 | $2.10 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $154.7M |
| 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KAIRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $124.5M | $407.1M | ||
| Q2 25 | $95.3M | $511.7M | ||
| Q1 25 | $91.7M | $493.5M | ||
| Q4 24 | $94.7M | $521.7M | ||
| Q3 24 | $88.4M | $443.7M | ||
| Q2 24 | $73.8M | $442.6M | ||
| Q1 24 | $81.4M | $411.7M |
总债务KAIRPD
| 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KAIRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $949.8M | $127.2M | ||
| Q2 25 | $926.0M | $90.4M | ||
| Q1 25 | $876.0M | $52.7M | ||
| Q4 24 | $847.1M | $17.7M | ||
| Q3 24 | $851.7M | $-5.1M | ||
| Q2 24 | $807.7M | $-52.6M | ||
| Q1 24 | $782.7M | $-86.4M |
总资产KAIRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
负债/权益比KAIRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 16.2% | 16.8% |
| 资本支出强度资本支出/营收 | 1.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.70× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流KAIRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $47.3M | $39.0M | ||
| Q2 25 | $40.5M | $47.5M | ||
| Q1 25 | $22.8M | $29.8M | ||
| Q4 24 | $51.9M | $63.8M | ||
| Q3 24 | $52.5M | $44.0M | ||
| Q2 24 | $28.1M | $32.9M | ||
| Q1 24 | $22.8M | $31.1M |
自由现金流KAIRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $44.1M | $34.8M | ||
| Q2 25 | $36.5M | $46.6M | ||
| Q1 25 | $19.0M | $28.4M | ||
| Q4 24 | $46.3M | $62.6M | ||
| Q3 24 | $48.3M | $42.6M | ||
| Q2 24 | $23.1M | $32.6M | ||
| Q1 24 | $16.6M | $30.4M |
自由现金流率KAIRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 16.2% | 16.0% | ||
| Q2 25 | 14.3% | 21.8% | ||
| Q1 25 | 7.9% | 13.5% | ||
| Q4 24 | 17.9% | 28.9% | ||
| Q3 24 | 17.8% | 19.9% | ||
| Q2 24 | 8.4% | 15.7% | ||
| Q1 24 | 6.7% | 14.8% |
资本支出强度KAIRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.2% | 1.9% | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 1.5% | 0.6% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 2.5% | 0.3% |
现金转化率KAIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.70× | 3.97× | ||
| Q2 25 | 1.55× | 5.70× | ||
| Q1 25 | 0.95× | 14.14× | ||
| Q4 24 | 2.16× | 29.36× | ||
| Q3 24 | 1.66× | 2.85× | ||
| Q2 24 | 0.90× | 5.03× | ||
| Q1 24 | 0.92× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
