vs
KADANT INC（KAI）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是KADANT INC的1.9倍（$516.9M vs $271.6M），KADANT INC净利率更高（10.2% vs -0.3%，领先10.6%），KADANT INC同比增速更快（-0.0% vs -1.4%），过去两年KADANT INC的营收复合增速更高（6.7% vs -5.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
KAI vs SSP — 直观对比
营收规模更大
SSP
是对方的1.9倍
$271.6M
营收增速更快
KAI
高出1.4%
-1.4%
净利率更高
KAI
高出10.6%
-0.3%
两年增速更快
KAI
近两年复合增速
-5.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $516.9M |
| 净利润 | $27.7M | $-1.8M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | 4.8% |
| 净利率 | 10.2% | -0.3% |
| 营收同比 | -0.0% | -1.4% |
| 净利润同比 | -12.2% | — |
| 每股收益（稀释后） | $2.35 | — |
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KAISSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | — | $560.3M | ||
| Q3 25 | $271.6M | $525.9M | ||
| Q2 25 | $255.3M | $540.1M | ||
| Q1 25 | $239.2M | $524.4M | ||
| Q4 24 | $258.0M | $728.4M | ||
| Q3 24 | $271.6M | $646.3M | ||
| Q2 24 | $274.8M | $573.6M |
净利润KAISSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | — | $-28.5M | ||
| Q3 25 | $27.7M | $-33.0M | ||
| Q2 25 | $26.2M | $-36.0M | ||
| Q1 25 | $24.1M | $-3.5M | ||
| Q4 24 | $24.0M | $95.4M | ||
| Q3 24 | $31.6M | $47.8M | ||
| Q2 24 | $31.3M | $1.4M |
毛利率KAISSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — |
营业利润率KAISSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 7.5% | ||
| Q3 25 | 15.7% | 7.2% | ||
| Q2 25 | 15.4% | 14.2% | ||
| Q1 25 | 14.9% | 5.2% | ||
| Q4 24 | 14.3% | 26.3% | ||
| Q3 24 | 18.0% | 18.8% | ||
| Q2 24 | 17.6% | 9.7% |
净利率KAISSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | — | -5.1% | ||
| Q3 25 | 10.2% | -6.3% | ||
| Q2 25 | 10.2% | -6.7% | ||
| Q1 25 | 10.1% | -0.7% | ||
| Q4 24 | 9.3% | 13.1% | ||
| Q3 24 | 11.6% | 7.4% | ||
| Q2 24 | 11.4% | 0.2% |
每股收益（稀释后）KAISSP
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.51 | ||
| Q3 25 | $2.35 | $-0.55 | ||
| Q2 25 | $2.22 | $-0.59 | ||
| Q1 25 | $2.04 | $-0.22 | ||
| Q4 24 | $2.04 | $0.94 | ||
| Q3 24 | $2.68 | $0.37 | ||
| Q2 24 | $2.66 | $-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 | $83.7M |
| 总债务越低越好 | $254.6M | $0 |
| 股东权益账面价值 | $949.8M | $1.2B |
| 总资产 | $1.5B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KAISSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | — | $27.9M | ||
| Q3 25 | $124.5M | $54.7M | ||
| Q2 25 | $95.3M | $31.7M | ||
| Q1 25 | $91.7M | $24.0M | ||
| Q4 24 | $94.7M | $23.9M | ||
| Q3 24 | $88.4M | $34.6M | ||
| Q2 24 | $73.8M | $26.7M |
总债务KAISSP
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | — | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | $2.6B | ||
| Q3 24 | $323.2M | — | ||
| Q2 24 | $342.0M | — |
股东权益KAISSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $949.8M | $1.3B | ||
| Q2 25 | $926.0M | $1.3B | ||
| Q1 25 | $876.0M | $1.3B | ||
| Q4 24 | $847.1M | $1.3B | ||
| Q3 24 | $851.7M | $1.2B | ||
| Q2 24 | $807.7M | $1.2B |
总资产KAISSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | — | $5.0B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.5B | $5.1B | ||
| Q1 25 | $1.4B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.5B | $5.3B | ||
| Q2 24 | $1.5B | $5.3B |
负债/权益比KAISSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | 1.98× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $44.1M | — |
| 自由现金流率自由现金流/营收 | 16.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | 0.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KAISSP
| Q1 26 | — | — | ||
| Q4 25 | — | $45.1M | ||
| Q3 25 | $47.3M | $21.8M | ||
| Q2 25 | $40.5M | $-10.5M | ||
| Q1 25 | $22.8M | $-3.3M | ||
| Q4 24 | $51.9M | $153.3M | ||
| Q3 24 | $52.5M | $140.6M | ||
| Q2 24 | $28.1M | $26.4M |
自由现金流KAISSP
| Q1 26 | — | — | ||
| Q4 25 | — | $31.2M | ||
| Q3 25 | $44.1M | $6.4M | ||
| Q2 25 | $36.5M | $-22.7M | ||
| Q1 25 | $19.0M | $-8.4M | ||
| Q4 24 | $46.3M | $146.9M | ||
| Q3 24 | $48.3M | $127.4M | ||
| Q2 24 | $23.1M | $2.8M |
自由现金流率KAISSP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | 16.2% | 1.2% | ||
| Q2 25 | 14.3% | -4.2% | ||
| Q1 25 | 7.9% | -1.6% | ||
| Q4 24 | 17.9% | 20.2% | ||
| Q3 24 | 17.8% | 19.7% | ||
| Q2 24 | 8.4% | 0.5% |
资本支出强度KAISSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 1.6% | 2.3% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 2.2% | 0.9% | ||
| Q3 24 | 1.5% | 2.0% | ||
| Q2 24 | 1.8% | 4.1% |
现金转化率KAISSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | 1.61× | ||
| Q3 24 | 1.66× | 2.94× | ||
| Q2 24 | 0.90× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
