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KADANT INC（KAI）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是KADANT INC的1.1倍（$297.2M vs $271.6M），KADANT INC净利率更高（10.2% vs 4.9%，领先5.3%），KADANT INC同比增速更快（-0.0% vs -3.2%），KADANT INC自由现金流更多（$44.1M vs $19.7M），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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
KAI vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.1倍
$271.6M
营收增速更快
KAI
高出3.2%
-3.2%
净利率更高
KAI
高出5.3%
4.9%
自由现金流更多
KAI
多$24.3M
$19.7M
两年增速更快
KAI
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $297.2M |
| 净利润 | $27.7M | $14.6M |
| 毛利率 | 45.2% | 37.6% |
| 营业利润率 | 15.7% | 6.3% |
| 净利率 | 10.2% | 4.9% |
| 营收同比 | -0.0% | -3.2% |
| 净利润同比 | -12.2% | -23.9% |
| 每股收益（稀释后） | $2.35 | $0.53 |
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KAISCVL
| Q4 25 | — | $297.2M | ||
| Q3 25 | $271.6M | $306.4M | ||
| Q2 25 | $255.3M | $277.7M | ||
| Q1 25 | $239.2M | $262.9M | ||
| Q4 24 | $258.0M | $306.9M | ||
| Q3 24 | $271.6M | $332.7M | ||
| Q2 24 | $274.8M | $300.4M | ||
| Q1 24 | $249.0M | $280.2M |
净利润KAISCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $27.7M | $19.2M | ||
| Q2 25 | $26.2M | $9.3M | ||
| Q1 25 | $24.1M | $14.7M | ||
| Q4 24 | $24.0M | $19.2M | ||
| Q3 24 | $31.6M | $22.6M | ||
| Q2 24 | $31.3M | $17.3M | ||
| Q1 24 | $24.7M | $15.5M |
毛利率KAISCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | 45.2% | 38.8% | ||
| Q2 25 | 45.9% | 34.5% | ||
| Q1 25 | 46.1% | 34.9% | ||
| Q4 24 | 43.4% | 36.0% | ||
| Q3 24 | 44.7% | 36.1% | ||
| Q2 24 | 44.4% | 35.6% | ||
| Q1 24 | 44.6% | 35.6% |
营业利润率KAISCVL
| Q4 25 | — | 6.3% | ||
| Q3 25 | 15.7% | 8.2% | ||
| Q2 25 | 15.4% | 4.3% | ||
| Q1 25 | 14.9% | 5.3% | ||
| Q4 24 | 14.3% | 8.0% | ||
| Q3 24 | 18.0% | 9.0% | ||
| Q2 24 | 17.6% | 7.5% | ||
| Q1 24 | 14.8% | 7.1% |
净利率KAISCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | 10.2% | 6.3% | ||
| Q2 25 | 10.2% | 3.4% | ||
| Q1 25 | 10.1% | 5.6% | ||
| Q4 24 | 9.3% | 6.3% | ||
| Q3 24 | 11.6% | 6.8% | ||
| Q2 24 | 11.4% | 5.8% | ||
| Q1 24 | 9.9% | 5.5% |
每股收益（稀释后）KAISCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | $2.35 | $0.70 | ||
| Q2 25 | $2.22 | $0.34 | ||
| Q1 25 | $2.04 | $0.53 | ||
| Q4 24 | $2.04 | $0.70 | ||
| Q3 24 | $2.68 | $0.82 | ||
| Q2 24 | $2.66 | $0.63 | ||
| Q1 24 | $2.10 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $683.2M |
| 总资产 | $1.5B | $1.2B |
| 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KAISCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | $124.5M | $91.9M | ||
| Q2 25 | $95.3M | $93.0M | ||
| Q1 25 | $91.7M | $123.1M | ||
| Q4 24 | $94.7M | $91.1M | ||
| Q3 24 | $88.4M | $84.5M | ||
| Q2 24 | $73.8M | $69.5M | ||
| Q1 24 | $81.4M | $111.2M |
总债务KAISCVL
| 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KAISCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | $949.8M | $670.7M | ||
| Q2 25 | $926.0M | $653.6M | ||
| Q1 25 | $876.0M | $649.0M | ||
| Q4 24 | $847.1M | $635.7M | ||
| Q3 24 | $851.7M | $618.5M | ||
| Q2 24 | $807.7M | $597.8M | ||
| Q1 24 | $782.7M | $583.4M |
总资产KAISCVL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
负债/权益比KAISCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $19.7M |
| 自由现金流率自由现金流/营收 | 16.2% | 6.6% |
| 资本支出强度资本支出/营收 | 1.2% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.70× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $35.1M |
8季度趋势，按日历期对齐
经营现金流KAISCVL
| Q4 25 | — | $33.6M | ||
| Q3 25 | $47.3M | $13.3M | ||
| Q2 25 | $40.5M | $-9.6M | ||
| Q1 25 | $22.8M | $44.5M | ||
| Q4 24 | $51.9M | $17.3M | ||
| Q3 24 | $52.5M | $23.7M | ||
| Q2 24 | $28.1M | $17.1M | ||
| Q1 24 | $22.8M | $53.4M |
自由现金流KAISCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | $44.1M | $2.2M | ||
| Q2 25 | $36.5M | $-23.0M | ||
| Q1 25 | $19.0M | $36.2M | ||
| Q4 24 | $46.3M | $8.3M | ||
| Q3 24 | $48.3M | $18.2M | ||
| Q2 24 | $23.1M | $6.9M | ||
| Q1 24 | $16.6M | $40.7M |
自由现金流率KAISCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | 16.2% | 0.7% | ||
| Q2 25 | 14.3% | -8.3% | ||
| Q1 25 | 7.9% | 13.8% | ||
| Q4 24 | 17.9% | 2.7% | ||
| Q3 24 | 17.8% | 5.5% | ||
| Q2 24 | 8.4% | 2.3% | ||
| Q1 24 | 6.7% | 14.5% |
资本支出强度KAISCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 1.6% | 4.8% | ||
| Q1 25 | 1.6% | 3.2% | ||
| Q4 24 | 2.2% | 3.0% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 1.8% | 3.4% | ||
| Q1 24 | 2.5% | 4.5% |
现金转化率KAISCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | 1.70× | 0.69× | ||
| Q2 25 | 1.55× | -1.03× | ||
| Q1 25 | 0.95× | 3.04× | ||
| Q4 24 | 2.16× | 0.90× | ||
| Q3 24 | 1.66× | 1.05× | ||
| Q2 24 | 0.90× | 0.99× | ||
| Q1 24 | 0.92× | 3.44× |
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% |
SCVL
暂无分部数据
