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KADANT INC(KAI)与WAFD INC(WAFD)财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是WAFD INC的1.4倍($271.6M vs $191.4M),WAFD INC净利率更高(33.5% vs 10.2%,领先23.3%),WAFD INC同比增速更快(11.8% vs -0.0%),WAFD INC自由现金流更多($50.0M vs $44.1M),过去两年KADANT INC的营收复合增速更高(6.7% vs 5.5%)
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。
WAFD银行总部位于美国华盛顿州西雅图市,是美国头部银行之一,业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州,共设有210家实体营业网点,为多州客户提供专业金融服务。
KAI vs WAFD — 直观对比
营收规模更大
KAI
是对方的1.4倍
$191.4M
营收增速更快
WAFD
高出11.8%
-0.0%
净利率更高
WAFD
高出23.3%
10.2%
自由现金流更多
WAFD
多$6.0M
$44.1M
两年增速更快
KAI
近两年复合增速
5.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $271.6M | $191.4M |
| 净利润 | $27.7M | $64.2M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | 43.0% |
| 净利率 | 10.2% | 33.5% |
| 营收同比 | -0.0% | 11.8% |
| 净利润同比 | -12.2% | 35.8% |
| 每股收益(稀释后) | $2.35 | $0.79 |
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
KAI
WAFD
| Q4 25 | — | $191.4M | ||
| Q3 25 | $271.6M | $188.3M | ||
| Q2 25 | $255.3M | $186.3M | ||
| Q1 25 | $239.2M | $179.8M | ||
| Q4 24 | $258.0M | $171.1M | ||
| Q3 24 | $271.6M | $188.7M | ||
| Q2 24 | $274.8M | $194.4M | ||
| Q1 24 | $249.0M | $172.0M |
净利润
KAI
WAFD
| Q4 25 | — | $64.2M | ||
| Q3 25 | $27.7M | $60.6M | ||
| Q2 25 | $26.2M | $62.0M | ||
| Q1 25 | $24.1M | $56.3M | ||
| Q4 24 | $24.0M | $47.3M | ||
| Q3 24 | $31.6M | $61.1M | ||
| Q2 24 | $31.3M | $64.6M | ||
| Q1 24 | $24.7M | $15.9M |
毛利率
KAI
WAFD
| 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% | — | ||
| Q1 24 | 44.6% | — |
营业利润率
KAI
WAFD
| Q4 25 | — | 43.0% | ||
| Q3 25 | 15.7% | 41.2% | ||
| Q2 25 | 15.4% | 42.8% | ||
| Q1 25 | 14.9% | 40.1% | ||
| Q4 24 | 14.3% | 35.2% | ||
| Q3 24 | 18.0% | 42.8% | ||
| Q2 24 | 17.6% | 42.6% | ||
| Q1 24 | 14.8% | 12.2% |
净利率
KAI
WAFD
| Q4 25 | — | 33.5% | ||
| Q3 25 | 10.2% | 32.2% | ||
| Q2 25 | 10.2% | 33.3% | ||
| Q1 25 | 10.1% | 31.3% | ||
| Q4 24 | 9.3% | 27.6% | ||
| Q3 24 | 11.6% | 32.4% | ||
| Q2 24 | 11.4% | 33.2% | ||
| Q1 24 | 9.9% | 9.2% |
每股收益(稀释后)
KAI
WAFD
| Q4 25 | — | $0.79 | ||
| Q3 25 | $2.35 | $0.71 | ||
| Q2 25 | $2.22 | $0.73 | ||
| Q1 25 | $2.04 | $0.65 | ||
| Q4 24 | $2.04 | $0.54 | ||
| Q3 24 | $2.68 | $0.73 | ||
| Q2 24 | $2.66 | $0.75 | ||
| Q1 24 | $2.10 | $0.17 |
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 | $734.9M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $3.0B |
| 总资产 | $1.5B | $27.3B |
| 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
KAI
WAFD
| Q4 25 | — | $734.9M | ||
| Q3 25 | $124.5M | $657.3M | ||
| Q2 25 | $95.3M | $809.3M | ||
| Q1 25 | $91.7M | $1.2B | ||
| Q4 24 | $94.7M | $1.5B | ||
| Q3 24 | $88.4M | $2.4B | ||
| Q2 24 | $73.8M | $2.5B | ||
| Q1 24 | $81.4M | $1.5B |
总债务
KAI
WAFD
| 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
KAI
WAFD
| Q4 25 | — | $3.0B | ||
| Q3 25 | $949.8M | $3.0B | ||
| Q2 25 | $926.0M | $3.0B | ||
| Q1 25 | $876.0M | $3.0B | ||
| Q4 24 | $847.1M | $3.0B | ||
| Q3 24 | $851.7M | $3.0B | ||
| Q2 24 | $807.7M | $3.0B | ||
| Q1 24 | $782.7M | $2.9B |
总资产
KAI
WAFD
| Q4 25 | — | $27.3B | ||
| Q3 25 | $1.5B | $26.7B | ||
| Q2 25 | $1.5B | $26.7B | ||
| Q1 25 | $1.4B | $27.6B | ||
| Q4 24 | $1.4B | $27.7B | ||
| Q3 24 | $1.5B | $28.1B | ||
| Q2 24 | $1.5B | $28.6B | ||
| Q1 24 | $1.4B | $30.1B |
负债/权益比
KAI
WAFD
| 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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $50.0M |
| 自由现金流率自由现金流/营收 | 16.2% | 26.1% |
| 资本支出强度资本支出/营收 | 1.2% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.70× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $377.9M |
8季度趋势,按日历期对齐
经营现金流
KAI
WAFD
| Q4 25 | — | $60.5M | ||
| Q3 25 | $47.3M | $237.0M | ||
| Q2 25 | $40.5M | $58.0M | ||
| Q1 25 | $22.8M | $72.1M | ||
| Q4 24 | $51.9M | $49.4M | ||
| Q3 24 | $52.5M | $439.2M | ||
| Q2 24 | $28.1M | $63.1M | ||
| Q1 24 | $22.8M | $169.2M |
自由现金流
KAI
WAFD
| Q4 25 | — | $50.0M | ||
| Q3 25 | $44.1M | $208.2M | ||
| Q2 25 | $36.5M | $53.1M | ||
| Q1 25 | $19.0M | $66.6M | ||
| Q4 24 | $46.3M | $43.0M | ||
| Q3 24 | $48.3M | $414.6M | ||
| Q2 24 | $23.1M | $58.3M | ||
| Q1 24 | $16.6M | $164.8M |
自由现金流率
KAI
WAFD
| Q4 25 | — | 26.1% | ||
| Q3 25 | 16.2% | 110.6% | ||
| Q2 25 | 14.3% | 28.5% | ||
| Q1 25 | 7.9% | 37.0% | ||
| Q4 24 | 17.9% | 25.1% | ||
| Q3 24 | 17.8% | 219.7% | ||
| Q2 24 | 8.4% | 30.0% | ||
| Q1 24 | 6.7% | 95.8% |
资本支出强度
KAI
WAFD
| Q4 25 | — | 5.5% | ||
| Q3 25 | 1.2% | 15.2% | ||
| Q2 25 | 1.6% | 2.6% | ||
| Q1 25 | 1.6% | 3.1% | ||
| Q4 24 | 2.2% | 3.8% | ||
| Q3 24 | 1.5% | 13.1% | ||
| Q2 24 | 1.8% | 2.5% | ||
| Q1 24 | 2.5% | 2.6% |
现金转化率
KAI
WAFD
| Q4 25 | — | 0.94× | ||
| Q3 25 | 1.70× | 3.91× | ||
| Q2 25 | 1.55× | 0.94× | ||
| Q1 25 | 0.95× | 1.28× | ||
| Q4 24 | 2.16× | 1.05× | ||
| Q3 24 | 1.66× | 7.18× | ||
| Q2 24 | 0.90× | 0.98× | ||
| Q1 24 | 0.92× | 10.65× |
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% |
WAFD
暂无分部数据