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KADANT INC(KAI)与WSFS FINANCIAL CORP(WSFS)财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是KADANT INC的1.0倍($275.3M vs $271.6M),WSFS FINANCIAL CORP净利率更高(31.5% vs 10.2%,领先21.3%),WSFS FINANCIAL CORP同比增速更快(7.5% vs -0.0%),过去两年KADANT INC的营收复合增速更高(6.7% vs 1.7%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
KAI vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.0倍
$271.6M
营收增速更快
WSFS
高出7.5%
-0.0%
净利率更高
WSFS
高出21.3%
10.2%
两年增速更快
KAI
近两年复合增速
1.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $271.6M | $275.3M |
| 净利润 | $27.7M | $86.8M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | — |
| 净利率 | 10.2% | 31.5% |
| 营收同比 | -0.0% | 7.5% |
| 净利润同比 | -12.2% | 31.7% |
| 每股收益(稀释后) | $2.35 | $1.64 |
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
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | — | $271.9M | ||
| Q3 25 | $271.6M | $270.5M | ||
| Q2 25 | $255.3M | $267.5M | ||
| Q1 25 | $239.2M | $256.1M | ||
| Q4 24 | $258.0M | $261.5M | ||
| Q3 24 | $271.6M | $267.7M | ||
| Q2 24 | $274.8M | $266.0M |
净利润
KAI
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $27.7M | $76.4M | ||
| Q2 25 | $26.2M | $72.3M | ||
| Q1 25 | $24.1M | $65.9M | ||
| Q4 24 | $24.0M | $64.2M | ||
| Q3 24 | $31.6M | $64.4M | ||
| Q2 24 | $31.3M | $69.3M |
毛利率
KAI
WSFS
| 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
KAI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | 15.7% | 37.3% | ||
| Q2 25 | 15.4% | 35.7% | ||
| Q1 25 | 14.9% | 34.0% | ||
| Q4 24 | 14.3% | 32.3% | ||
| Q3 24 | 18.0% | 31.9% | ||
| Q2 24 | 17.6% | 34.0% |
净利率
KAI
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | 10.2% | 28.3% | ||
| Q2 25 | 10.2% | 27.0% | ||
| Q1 25 | 10.1% | 25.7% | ||
| Q4 24 | 9.3% | 24.6% | ||
| Q3 24 | 11.6% | 24.1% | ||
| Q2 24 | 11.4% | 26.0% |
每股收益(稀释后)
KAI
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | $2.35 | $1.37 | ||
| Q2 25 | $2.22 | $1.27 | ||
| Q1 25 | $2.04 | $1.12 | ||
| Q4 24 | $2.04 | $1.08 | ||
| Q3 24 | $2.68 | $1.08 | ||
| Q2 24 | $2.66 | $1.16 |
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 | — |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $2.7B |
| 总资产 | $1.5B | $22.1B |
| 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
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $95.3M | — | ||
| Q1 25 | $91.7M | — | ||
| Q4 24 | $94.7M | $1.2B | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $73.8M | — |
总债务
KAI
WSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益
KAI
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $949.8M | $2.8B | ||
| Q2 25 | $926.0M | $2.7B | ||
| Q1 25 | $876.0M | $2.7B | ||
| Q4 24 | $847.1M | $2.6B | ||
| Q3 24 | $851.7M | $2.7B | ||
| Q2 24 | $807.7M | $2.5B |
总资产
KAI
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | — | $21.3B | ||
| Q3 25 | $1.5B | $20.8B | ||
| Q2 25 | $1.5B | $20.8B | ||
| Q1 25 | $1.4B | $20.5B | ||
| Q4 24 | $1.4B | $20.8B | ||
| Q3 24 | $1.5B | $20.9B | ||
| Q2 24 | $1.5B | $20.7B |
负债/权益比
KAI
WSFS
| Q1 26 | — | — | ||
| 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× | — |
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% | — |
| 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
KAI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | $47.3M | $121.5M | ||
| Q2 25 | $40.5M | $37.2M | ||
| Q1 25 | $22.8M | $8.7M | ||
| Q4 24 | $51.9M | $219.9M | ||
| Q3 24 | $52.5M | $3.1M | ||
| Q2 24 | $28.1M | $44.8M |
自由现金流
KAI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | $44.1M | $120.3M | ||
| Q2 25 | $36.5M | $35.2M | ||
| Q1 25 | $19.0M | $6.3M | ||
| Q4 24 | $46.3M | $205.6M | ||
| Q3 24 | $48.3M | $-489.0K | ||
| Q2 24 | $23.1M | $42.1M |
自由现金流率
KAI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | 16.2% | 44.5% | ||
| Q2 25 | 14.3% | 13.2% | ||
| Q1 25 | 7.9% | 2.5% | ||
| Q4 24 | 17.9% | 78.6% | ||
| Q3 24 | 17.8% | -0.2% | ||
| Q2 24 | 8.4% | 15.8% |
资本支出强度
KAI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 2.2% | 5.5% | ||
| Q3 24 | 1.5% | 1.4% | ||
| Q2 24 | 1.8% | 1.0% |
现金转化率
KAI
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 1.70× | 1.59× | ||
| Q2 25 | 1.55× | 0.51× | ||
| Q1 25 | 0.95× | 0.13× | ||
| Q4 24 | 2.16× | 3.43× | ||
| Q3 24 | 1.66× | 0.05× | ||
| Q2 24 | 0.90× | 0.65× |
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% |
WSFS
暂无分部数据