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KADANT INC（KAI）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是KADANT INC的1.3倍（$361.3M vs $271.6M），Utz Brands, Inc.同比增速更快（2.6% vs -0.0%），过去两年KADANT INC的营收复合增速更高（6.7% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
KAI vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.3倍
$271.6M
营收增速更快
UTZ
高出2.6%
-0.0%
两年增速更快
KAI
近两年复合增速
-0.2%
损益表 — Q3 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $361.3M |
| 净利润 | $27.7M | — |
| 毛利率 | 45.2% | 25.4% |
| 营业利润率 | 15.7% | 2.2% |
| 净利率 | 10.2% | — |
| 营收同比 | -0.0% | 2.6% |
| 净利润同比 | -12.2% | — |
| 每股收益（稀释后） | $2.35 | $-0.02 |
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KAIUTZ
| Q1 26 | — | $361.3M | ||
| Q3 25 | $271.6M | — | ||
| Q2 25 | $255.3M | — | ||
| Q1 25 | $239.2M | — | ||
| Q4 24 | $258.0M | $341.0M | ||
| Q3 24 | $271.6M | $365.5M | ||
| Q2 24 | $274.8M | $356.2M | ||
| Q1 24 | $249.0M | $346.5M |
净利润KAIUTZ
| Q1 26 | — | — | ||
| Q3 25 | $27.7M | — | ||
| Q2 25 | $26.2M | — | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $24.0M | $2.3M | ||
| Q3 24 | $31.6M | $-2.2M | ||
| Q2 24 | $31.3M | $19.8M | ||
| Q1 24 | $24.7M | $-4.0M |
毛利率KAIUTZ
| Q1 26 | — | 25.4% | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 43.4% | 25.5% | ||
| Q3 24 | 44.7% | 26.9% | ||
| Q2 24 | 44.4% | 26.7% | ||
| Q1 24 | 44.6% | 25.5% |
营业利润率KAIUTZ
| Q1 26 | — | 2.2% | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | 14.9% | — | ||
| Q4 24 | 14.3% | 2.1% | ||
| Q3 24 | 18.0% | 5.3% | ||
| Q2 24 | 17.6% | 6.3% | ||
| Q1 24 | 14.8% | 2.8% |
净利率KAIUTZ
| Q1 26 | — | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 9.3% | 0.7% | ||
| Q3 24 | 11.6% | -0.6% | ||
| Q2 24 | 11.4% | 5.6% | ||
| Q1 24 | 9.9% | -1.2% |
每股收益（稀释后）KAIUTZ
| Q1 26 | — | $-0.02 | ||
| Q3 25 | $2.35 | — | ||
| Q2 25 | $2.22 | — | ||
| Q1 25 | $2.04 | — | ||
| Q4 24 | $2.04 | $0.04 | ||
| Q3 24 | $2.68 | $-0.03 | ||
| Q2 24 | $2.66 | $0.23 | ||
| Q1 24 | $2.10 | $-0.05 |
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 | $73.7M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $709.5M |
| 总资产 | $1.5B | $2.8B |
| 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KAIUTZ
| Q1 26 | — | $73.7M | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $95.3M | — | ||
| Q1 25 | $91.7M | — | ||
| Q4 24 | $94.7M | $56.1M | ||
| Q3 24 | $88.4M | $64.9M | ||
| Q2 24 | $73.8M | $66.6M | ||
| Q1 24 | $81.4M | $47.0M |
总债务KAIUTZ
| Q1 26 | — | — | ||
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | — | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | $768.6M | ||
| Q3 24 | $323.2M | $780.8M | ||
| Q2 24 | $342.0M | $797.6M | ||
| Q1 24 | $306.8M | $756.9M |
股东权益KAIUTZ
| Q1 26 | — | $709.5M | ||
| Q3 25 | $949.8M | — | ||
| Q2 25 | $926.0M | — | ||
| Q1 25 | $876.0M | — | ||
| Q4 24 | $847.1M | $696.9M | ||
| Q3 24 | $851.7M | $685.7M | ||
| Q2 24 | $807.7M | $686.0M | ||
| Q1 24 | $782.7M | $671.1M |
总资产KAIUTZ
| Q1 26 | — | $2.8B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.4B | $2.6B |
负债/权益比KAIUTZ
| Q1 26 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | 1.10× | ||
| Q3 24 | 0.38× | 1.14× | ||
| Q2 24 | 0.42× | 1.16× | ||
| Q1 24 | 0.39× | 1.13× |
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 | $-12.2M |
| 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% | 3.8% |
| 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KAIUTZ
| Q1 26 | — | $-12.2M | ||
| Q3 25 | $47.3M | — | ||
| Q2 25 | $40.5M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $51.9M | $54.2M | ||
| Q3 24 | $52.5M | $52.2M | ||
| Q2 24 | $28.1M | $8.9M | ||
| Q1 24 | $22.8M | $-9.1M |
自由现金流KAIUTZ
| Q1 26 | — | — | ||
| Q3 25 | $44.1M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $46.3M | $16.5M | ||
| Q3 24 | $48.3M | $29.1M | ||
| Q2 24 | $23.1M | $-15.3M | ||
| Q1 24 | $16.6M | $-22.7M |
自由现金流率KAIUTZ
| Q1 26 | — | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 17.9% | 4.8% | ||
| Q3 24 | 17.8% | 8.0% | ||
| Q2 24 | 8.4% | -4.3% | ||
| Q1 24 | 6.7% | -6.5% |
资本支出强度KAIUTZ
| Q1 26 | — | 3.8% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 2.2% | 11.1% | ||
| Q3 24 | 1.5% | 6.3% | ||
| Q2 24 | 1.8% | 6.8% | ||
| Q1 24 | 2.5% | 3.9% |
现金转化率KAIUTZ
| Q1 26 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | 23.67× | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | 0.45× | ||
| 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% |
UTZ
暂无分部数据
