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KADANT INC（KAI）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是KADANT INC的1.2倍（$324.4M vs $271.6M），KADANT INC净利率更高（10.2% vs 5.7%，领先4.5%），Revolve Group, Inc.同比增速更快（10.4% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
KAI vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$271.6M
营收增速更快
RVLV
高出10.4%
-0.0%
净利率更高
KAI
高出4.5%
5.7%
自由现金流更多
KAI
多$57.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $324.4M |
| 净利润 | $27.7M | $18.6M |
| 毛利率 | 45.2% | 53.3% |
| 营业利润率 | 15.7% | 6.3% |
| 净利率 | 10.2% | 5.7% |
| 营收同比 | -0.0% | 10.4% |
| 净利润同比 | -12.2% | 50.4% |
| 每股收益（稀释后） | $2.35 | $0.27 |
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KAIRVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | $271.6M | $295.6M | ||
| Q2 25 | $255.3M | $309.0M | ||
| Q1 25 | $239.2M | $296.7M | ||
| Q4 24 | $258.0M | $293.7M | ||
| Q3 24 | $271.6M | $283.1M | ||
| Q2 24 | $274.8M | $282.5M | ||
| Q1 24 | $249.0M | $270.6M |
净利润KAIRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $27.7M | $21.2M | ||
| Q2 25 | $26.2M | $10.2M | ||
| Q1 25 | $24.1M | $11.8M | ||
| Q4 24 | $24.0M | $12.3M | ||
| Q3 24 | $31.6M | $11.0M | ||
| Q2 24 | $31.3M | $15.4M | ||
| Q1 24 | $24.7M | $10.9M |
毛利率KAIRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | 45.2% | 54.6% | ||
| Q2 25 | 45.9% | 54.1% | ||
| Q1 25 | 46.1% | 52.0% | ||
| Q4 24 | 43.4% | 52.5% | ||
| Q3 24 | 44.7% | 51.2% | ||
| Q2 24 | 44.4% | 54.0% | ||
| Q1 24 | 44.6% | 52.3% |
营业利润率KAIRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 15.7% | 7.1% | ||
| Q2 25 | 15.4% | 5.8% | ||
| Q1 25 | 14.9% | 5.0% | ||
| Q4 24 | 14.3% | 3.9% | ||
| Q3 24 | 18.0% | 5.0% | ||
| Q2 24 | 17.6% | 5.8% | ||
| Q1 24 | 14.8% | 3.4% |
净利率KAIRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 10.2% | 7.2% | ||
| Q2 25 | 10.2% | 3.3% | ||
| Q1 25 | 10.1% | 4.0% | ||
| Q4 24 | 9.3% | 4.2% | ||
| Q3 24 | 11.6% | 3.9% | ||
| Q2 24 | 11.4% | 5.4% | ||
| Q1 24 | 9.9% | 4.0% |
每股收益（稀释后）KAIRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $2.35 | $0.29 | ||
| Q2 25 | $2.22 | $0.14 | ||
| Q1 25 | $2.04 | $0.16 | ||
| Q4 24 | $2.04 | $0.18 | ||
| Q3 24 | $2.68 | $0.15 | ||
| Q2 24 | $2.66 | $0.21 | ||
| Q1 24 | $2.10 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $512.5M |
| 总资产 | $1.5B | $765.0M |
| 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KAIRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | $124.5M | $315.4M | ||
| Q2 25 | $95.3M | $310.7M | ||
| Q1 25 | $91.7M | $300.8M | ||
| Q4 24 | $94.7M | $256.6M | ||
| Q3 24 | $88.4M | $252.8M | ||
| Q2 24 | $73.8M | $244.7M | ||
| Q1 24 | $81.4M | $273.4M |
总债务KAIRVLV
| 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KAIRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | $949.8M | $490.2M | ||
| Q2 25 | $926.0M | $468.6M | ||
| Q1 25 | $876.0M | $453.4M | ||
| Q4 24 | $847.1M | $437.8M | ||
| Q3 24 | $851.7M | $420.8M | ||
| Q2 24 | $807.7M | $405.8M | ||
| Q1 24 | $782.7M | $389.9M |
总资产KAIRVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.4B | $650.0M |
负债/权益比KAIRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 16.2% | -4.1% |
| 资本支出强度资本支出/营收 | 1.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.70× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流KAIRVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $47.3M | $11.8M | ||
| Q2 25 | $40.5M | $12.6M | ||
| Q1 25 | $22.8M | $45.1M | ||
| Q4 24 | $51.9M | $3.9M | ||
| Q3 24 | $52.5M | $9.1M | ||
| Q2 24 | $28.1M | $-24.7M | ||
| Q1 24 | $22.8M | $38.4M |
自由现金流KAIRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $44.1M | $7.5M | ||
| Q2 25 | $36.5M | $10.4M | ||
| Q1 25 | $19.0M | $43.4M | ||
| Q4 24 | $46.3M | $2.1M | ||
| Q3 24 | $48.3M | $8.0M | ||
| Q2 24 | $23.1M | $-25.7M | ||
| Q1 24 | $16.6M | $36.7M |
自由现金流率KAIRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | 16.2% | 2.5% | ||
| Q2 25 | 14.3% | 3.4% | ||
| Q1 25 | 7.9% | 14.6% | ||
| Q4 24 | 17.9% | 0.7% | ||
| Q3 24 | 17.8% | 2.8% | ||
| Q2 24 | 8.4% | -9.1% | ||
| Q1 24 | 6.7% | 13.5% |
资本支出强度KAIRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 2.2% | 0.6% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.8% | 0.4% | ||
| Q1 24 | 2.5% | 0.6% |
现金转化率KAIRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 1.70× | 0.56× | ||
| Q2 25 | 1.55× | 1.24× | ||
| Q1 25 | 0.95× | 3.82× | ||
| Q4 24 | 2.16× | 0.32× | ||
| Q3 24 | 1.66× | 0.83× | ||
| Q2 24 | 0.90× | -1.60× | ||
| Q1 24 | 0.92× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
