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勤达睿(KD)与波丽佳音(PONY)财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是波丽佳音的1857.6倍($3.9B vs $2.1M)。勤达睿净利率更高(1.5% vs -284.8%,领先286.2%)
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商,2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发,同时提供商业咨询服务,是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
波丽佳音是日本知名文娱企业,隶属于富士产经传媒集团,成立于1966年10月1日。公司业务涵盖音乐发行、影视、家用影像及电子游戏领域,是日本音乐行业的头部企业之一,旗下艺人作品常登顶日本本土销量榜,同时还发行艺人演唱会录像及大量动画作品。
KD vs PONY — 直观对比
营收规模更大
KD
是对方的1857.6倍
$2.1M
净利率更高
KD
高出286.2%
-284.8%
损益表 — Q3 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9B | $2.1M |
| 净利润 | $57.0M | $-5.9M |
| 毛利率 | 21.8% | 9.2% |
| 营业利润率 | 2.4% | -275.3% |
| 净利率 | 1.5% | -284.8% |
| 营收同比 | 3.1% | — |
| 净利润同比 | -73.5% | — |
| 每股收益(稀释后) | $0.25 | $-3.51 |
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
KD
PONY
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.7B | $2.1M | ||
| Q2 25 | $3.7B | $1.7M | ||
| Q1 25 | $3.8B | $1.9M | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.9B | — |
净利润
KD
PONY
| Q4 25 | $57.0M | — | ||
| Q3 25 | $68.0M | $-5.9M | ||
| Q2 25 | $56.0M | $-4.3M | ||
| Q1 25 | $69.0M | $-5.2M | ||
| Q4 24 | $215.0M | — | ||
| Q3 24 | $-43.0M | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | $-45.0M | — |
毛利率
KD
PONY
| Q4 25 | 21.8% | — | ||
| Q3 25 | 21.5% | 9.2% | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 21.7% | 16.6% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 21.5% | — | ||
| Q1 24 | 18.6% | — |
营业利润率
KD
PONY
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.6% | -275.3% | ||
| Q2 25 | 2.5% | -303.4% | ||
| Q1 25 | 3.1% | -400.9% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | -0.1% | — |
净利率
KD
PONY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.8% | -284.8% | ||
| Q2 25 | 1.5% | -253.7% | ||
| Q1 25 | 1.8% | -267.4% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -1.2% | — |
每股收益(稀释后)
KD
PONY
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.29 | $-3.51 | ||
| Q2 25 | $0.23 | $-0.92 | ||
| Q1 25 | $0.30 | $-0.12 | ||
| Q4 24 | $0.89 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-0.19 | — |
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 | $1.3B | $62.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $1.2B | $114.1M |
| 总资产 | $11.3B | $126.5M |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
KD
PONY
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $62.5M | ||
| Q2 25 | $1.5B | $84.9M | ||
| Q1 25 | $1.8B | $86.8M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.6B | — |
总债务
KD
PONY
| Q4 25 | $2.3B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益
KD
PONY
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $114.1M | ||
| Q2 25 | $1.2B | $120.6M | ||
| Q1 25 | $1.2B | $126.4M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $996.0M | — | ||
| Q1 24 | $1.0B | — |
总资产
KD
PONY
| Q4 25 | $11.3B | — | ||
| Q3 25 | $11.2B | $126.5M | ||
| Q2 25 | $11.5B | $138.3M | ||
| Q1 25 | $10.5B | $134.0M | ||
| Q4 24 | $9.9B | — | ||
| Q3 24 | $10.4B | — | ||
| Q2 24 | $10.2B | — | ||
| Q1 24 | $10.6B | — |
负债/权益比
KD
PONY
| Q4 25 | 1.92× | — | ||
| Q3 25 | 2.45× | — | ||
| Q2 25 | 2.44× | — | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.81× | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | 3.07× | — |
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 | $428.0M | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $208.0M | — |
| 自由现金流率自由现金流/营收 | 5.4% | — |
| 资本支出强度资本支出/营收 | 5.7% | — |
| 现金转化率经营现金流/净利润 | 7.51× | — |
| 过去12个月自由现金流最近4个季度 | $299.0M | — |
8季度趋势,按日历期对齐
经营现金流
KD
PONY
| Q4 25 | $428.0M | — | ||
| Q3 25 | $146.0M | $-2.9M | ||
| Q2 25 | $-124.0M | $-2.5M | ||
| Q1 25 | $581.0M | $-7.5M | ||
| Q4 24 | $260.0M | — | ||
| Q3 24 | $149.0M | — | ||
| Q2 24 | $-48.0M | — | ||
| Q1 24 | $145.0M | — |
自由现金流
KD
PONY
| Q4 25 | $208.0M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $-267.0M | — | ||
| Q1 25 | $341.0M | — | ||
| Q4 24 | $151.0M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $-170.0M | — | ||
| Q1 24 | $-57.0M | — |
自由现金流率
KD
PONY
| Q4 25 | 5.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | -7.1% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | -4.5% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度
KD
PONY
| Q4 25 | 5.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 5.2% | — |
现金转化率
KD
PONY
| Q4 25 | 7.51× | — | ||
| Q3 25 | 2.15× | — | ||
| Q2 25 | -2.21× | — | ||
| Q1 25 | 8.42× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.36× | — | ||
| Q1 24 | — | — |
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
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
PONY
暂无分部数据