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KADANT INC（KAI）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是KADANT INC的1.3倍（$342.1M vs $271.6M），KADANT INC净利率更高（10.2% vs -1.9%，领先12.1%），Stitch Fix, Inc.同比增速更快（7.3% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $5.6M），过去两年KADANT INC的营收复合增速更高（6.7% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
KAI vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.3倍
$271.6M
营收增速更快
SFIX
高出7.3%
-0.0%
净利率更高
KAI
高出12.1%
-1.9%
自由现金流更多
KAI
多$38.5M
$5.6M
两年增速更快
KAI
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $342.1M |
| 净利润 | $27.7M | $-6.4M |
| 毛利率 | 45.2% | 43.6% |
| 营业利润率 | 15.7% | -2.5% |
| 净利率 | 10.2% | -1.9% |
| 营收同比 | -0.0% | 7.3% |
| 净利润同比 | -12.2% | -1.7% |
| 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KAISFIX
| Q4 25 | — | $342.1M | ||
| Q3 25 | $271.6M | $311.2M | ||
| Q2 25 | $255.3M | $325.0M | ||
| Q1 25 | $239.2M | $312.1M | ||
| Q4 24 | $258.0M | $318.8M | ||
| Q3 24 | $271.6M | $319.6M | ||
| Q2 24 | $274.8M | $322.7M | ||
| Q1 24 | $249.0M | $330.4M |
净利润KAISFIX
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $27.7M | $-8.6M | ||
| Q2 25 | $26.2M | $-7.4M | ||
| Q1 25 | $24.1M | $-6.5M | ||
| Q4 24 | $24.0M | $-6.3M | ||
| Q3 24 | $31.6M | $-36.5M | ||
| Q2 24 | $31.3M | $-21.3M | ||
| Q1 24 | $24.7M | $-35.5M |
毛利率KAISFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | 45.2% | 43.6% | ||
| Q2 25 | 45.9% | 44.2% | ||
| Q1 25 | 46.1% | 44.5% | ||
| Q4 24 | 43.4% | 45.4% | ||
| Q3 24 | 44.7% | 44.6% | ||
| Q2 24 | 44.4% | 45.5% | ||
| Q1 24 | 44.6% | 43.4% |
营业利润率KAISFIX
| Q4 25 | — | -2.5% | ||
| Q3 25 | 15.7% | -3.6% | ||
| Q2 25 | 15.4% | -3.0% | ||
| Q1 25 | 14.9% | -2.9% | ||
| Q4 24 | 14.3% | -2.8% | ||
| Q3 24 | 18.0% | -13.1% | ||
| Q2 24 | 17.6% | -7.7% | ||
| Q1 24 | 14.8% | -11.5% |
净利率KAISFIX
| Q4 25 | — | -1.9% | ||
| Q3 25 | 10.2% | -2.8% | ||
| Q2 25 | 10.2% | -2.3% | ||
| Q1 25 | 10.1% | -2.1% | ||
| Q4 24 | 9.3% | -2.0% | ||
| Q3 24 | 11.6% | -11.4% | ||
| Q2 24 | 11.4% | -6.6% | ||
| Q1 24 | 9.9% | -10.8% |
每股收益（稀释后）KAISFIX
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $2.35 | $-0.06 | ||
| Q2 25 | $2.22 | $-0.06 | ||
| Q1 25 | $2.04 | $-0.05 | ||
| Q4 24 | $2.04 | $-0.05 | ||
| Q3 24 | $2.68 | $-0.29 | ||
| Q2 24 | $2.66 | $-0.18 | ||
| Q1 24 | $2.10 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $204.1M |
| 总资产 | $1.5B | $530.7M |
| 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KAISFIX
| Q4 25 | — | $244.2M | ||
| Q3 25 | $124.5M | $234.9M | ||
| Q2 25 | $95.3M | $234.2M | ||
| Q1 25 | $91.7M | $219.1M | ||
| Q4 24 | $94.7M | $253.3M | ||
| Q3 24 | $88.4M | $247.0M | ||
| Q2 24 | $73.8M | $244.5M | ||
| Q1 24 | $81.4M | $229.8M |
总债务KAISFIX
| 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KAISFIX
| Q4 25 | — | $204.1M | ||
| Q3 25 | $949.8M | $203.0M | ||
| Q2 25 | $926.0M | $200.4M | ||
| Q1 25 | $876.0M | $197.8M | ||
| Q4 24 | $847.1M | $190.5M | ||
| Q3 24 | $851.7M | $187.0M | ||
| Q2 24 | $807.7M | $208.9M | ||
| Q1 24 | $782.7M | $213.3M |
总资产KAISFIX
| Q4 25 | — | $530.7M | ||
| Q3 25 | $1.5B | $480.6M | ||
| Q2 25 | $1.5B | $484.7M | ||
| Q1 25 | $1.4B | $472.6M | ||
| Q4 24 | $1.4B | $507.1M | ||
| Q3 24 | $1.5B | $486.9M | ||
| Q2 24 | $1.5B | $537.0M | ||
| Q1 24 | $1.4B | $538.3M |
负债/权益比KAISFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $5.6M |
| 自由现金流率自由现金流/营收 | 16.2% | 1.6% |
| 资本支出强度资本支出/营收 | 1.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.70× | — |
| 过去12个月自由现金流最近4个季度 | $145.9M | $4.9M |
8季度趋势，按日历期对齐
经营现金流KAISFIX
| Q4 25 | — | $10.9M | ||
| Q3 25 | $47.3M | $7.0M | ||
| Q2 25 | $40.5M | $20.5M | ||
| Q1 25 | $22.8M | $-16.2M | ||
| Q4 24 | $51.9M | $14.3M | ||
| Q3 24 | $52.5M | $8.2M | ||
| Q2 24 | $28.1M | $21.7M | ||
| Q1 24 | $22.8M | $-22.3M |
自由现金流KAISFIX
| Q4 25 | — | $5.6M | ||
| Q3 25 | $44.1M | $2.8M | ||
| Q2 25 | $36.5M | $16.0M | ||
| Q1 25 | $19.0M | $-19.4M | ||
| Q4 24 | $46.3M | $9.9M | ||
| Q3 24 | $48.3M | $4.5M | ||
| Q2 24 | $23.1M | $18.9M | ||
| Q1 24 | $16.6M | $-26.1M |
自由现金流率KAISFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | 16.2% | 0.9% | ||
| Q2 25 | 14.3% | 4.9% | ||
| Q1 25 | 7.9% | -6.2% | ||
| Q4 24 | 17.9% | 3.1% | ||
| Q3 24 | 17.8% | 1.4% | ||
| Q2 24 | 8.4% | 5.9% | ||
| Q1 24 | 6.7% | -7.9% |
资本支出强度KAISFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 1.6% | 1.4% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 2.2% | 1.4% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.8% | 0.9% | ||
| Q1 24 | 2.5% | 1.1% |
现金转化率KAISFIX
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | — | ||
| 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% |
SFIX
暂无分部数据
