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Kimball Electronics, Inc.（KE）与Penumbra Inc（PEN）财务数据对比。点击上方公司名可切换其他公司
Penumbra Inc的季度营收约是Kimball Electronics, Inc.的1.1倍（$385.4M vs $341.3M），Penumbra Inc净利率更高（12.3% vs 1.1%，领先11.2%），Penumbra Inc同比增速更快（22.1% vs -4.5%），Penumbra Inc自由现金流更多（$68.0M vs $-11.2M），过去两年Penumbra Inc的营收复合增速更高（17.6% vs -10.4%）
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
Penumbra Inc是2004年由Arani Bose与Adam Elsesser联合创立的美国医疗器械企业，总部位于加利福尼亚州阿拉米达，核心业务为研发、生产中风、动脉瘤等血管疾病介入治疗所用的专业医疗设备，产品已在全球多个国家的临床诊疗场景中投入使用。
KE vs PEN — 直观对比
营收规模更大
PEN
是对方的1.1倍
$341.3M
营收增速更快
PEN
高出26.7%
-4.5%
净利率更高
PEN
高出11.2%
1.1%
自由现金流更多
PEN
多$79.3M
$-11.2M
两年增速更快
PEN
近两年复合增速
-10.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.3M | $385.4M |
| 净利润 | $3.6M | $47.3M |
| 毛利率 | 8.2% | 68.0% |
| 营业利润率 | 3.2% | 15.4% |
| 净利率 | 1.1% | 12.3% |
| 营收同比 | -4.5% | 22.1% |
| 净利润同比 | 6.0% | 40.6% |
| 每股收益（稀释后） | $0.15 | $1.20 |
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KEPEN
| Q4 25 | $341.3M | $385.4M | ||
| Q3 25 | $365.6M | $354.7M | ||
| Q2 25 | $380.5M | $339.5M | ||
| Q1 25 | $374.6M | $324.1M | ||
| Q4 24 | $357.4M | $315.5M | ||
| Q3 24 | $374.3M | $301.0M | ||
| Q2 24 | $430.2M | $299.4M | ||
| Q1 24 | $425.0M | $278.7M |
净利润KEPEN
| Q4 25 | $3.6M | $47.3M | ||
| Q3 25 | $10.1M | $45.9M | ||
| Q2 25 | $6.6M | $45.3M | ||
| Q1 25 | $3.8M | $39.2M | ||
| Q4 24 | $3.4M | $33.7M | ||
| Q3 24 | $3.2M | $29.5M | ||
| Q2 24 | $7.5M | $-60.2M | ||
| Q1 24 | $-6.1M | $11.0M |
毛利率KEPEN
| Q4 25 | 8.2% | 68.0% | ||
| Q3 25 | 7.9% | 67.8% | ||
| Q2 25 | 8.0% | 66.0% | ||
| Q1 25 | 7.2% | 66.6% | ||
| Q4 24 | 6.6% | 66.8% | ||
| Q3 24 | 6.3% | 66.5% | ||
| Q2 24 | 8.5% | 54.4% | ||
| Q1 24 | 7.9% | 65.0% |
营业利润率KEPEN
| Q4 25 | 3.2% | 15.4% | ||
| Q3 25 | 4.0% | 13.8% | ||
| Q2 25 | 4.3% | 12.0% | ||
| Q1 25 | 3.1% | 12.4% | ||
| Q4 24 | 2.3% | 13.6% | ||
| Q3 24 | 2.4% | 11.7% | ||
| Q2 24 | 4.6% | -27.0% | ||
| Q1 24 | -1.5% | 4.3% |
净利率KEPEN
| Q4 25 | 1.1% | 12.3% | ||
| Q3 25 | 2.8% | 12.9% | ||
| Q2 25 | 1.7% | 13.3% | ||
| Q1 25 | 1.0% | 12.1% | ||
| Q4 24 | 1.0% | 10.7% | ||
| Q3 24 | 0.8% | 9.8% | ||
| Q2 24 | 1.8% | -20.1% | ||
| Q1 24 | -1.4% | 3.9% |
每股收益（稀释后）KEPEN
| Q4 25 | $0.15 | $1.20 | ||
| Q3 25 | $0.40 | $1.17 | ||
| Q2 25 | $0.27 | $1.15 | ||
| Q1 25 | $0.15 | $1.00 | ||
| Q4 24 | $0.14 | $0.88 | ||
| Q3 24 | $0.12 | $0.75 | ||
| Q2 24 | $0.29 | $-1.55 | ||
| Q1 24 | $-0.24 | $0.28 |
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 | $77.9M | $186.9M |
| 总债务越低越好 | $153.8M | — |
| 股东权益账面价值 | $579.2M | $1.4B |
| 总资产 | $1.1B | $1.8B |
| 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KEPEN
| Q4 25 | $77.9M | $186.9M | ||
| Q3 25 | $75.7M | $321.0M | ||
| Q2 25 | $88.8M | $421.8M | ||
| Q1 25 | $51.4M | $376.1M | ||
| Q4 24 | $53.9M | $324.4M | ||
| Q3 24 | $76.6M | $280.5M | ||
| Q2 24 | $78.0M | $288.3M | ||
| Q1 24 | $65.2M | $223.1M |
总债务KEPEN
| Q4 25 | $153.8M | — | ||
| Q3 25 | $137.5M | — | ||
| Q2 25 | $147.1M | — | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $204.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $294.8M | — | ||
| Q1 24 | — | — |
股东权益KEPEN
| Q4 25 | $579.2M | $1.4B | ||
| Q3 25 | $577.1M | $1.4B | ||
| Q2 25 | $569.9M | $1.3B | ||
| Q1 25 | $548.1M | $1.2B | ||
| Q4 24 | $537.5M | $1.2B | ||
| Q3 24 | $547.8M | $1.1B | ||
| Q2 24 | $540.5M | $1.2B | ||
| Q1 24 | $539.1M | $1.2B |
总资产KEPEN
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.3B | $1.6B |
负债/权益比KEPEN
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | — | — |
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 | $6.9M | $86.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $68.0M |
| 自由现金流率自由现金流/营收 | -3.3% | 17.7% |
| 资本支出强度资本支出/营收 | 5.3% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.83× |
| 过去12个月自由现金流最近4个季度 | $81.8M | $174.9M |
8季度趋势，按日历期对齐
经营现金流KEPEN
| Q4 25 | $6.9M | $86.5M | ||
| Q3 25 | $8.1M | $58.3M | ||
| Q2 25 | $78.1M | $44.9M | ||
| Q1 25 | $30.9M | $49.0M | ||
| Q4 24 | $29.5M | $51.1M | ||
| Q3 24 | $45.5M | $56.5M | ||
| Q2 24 | $48.5M | $22.6M | ||
| Q1 24 | $42.6M | $38.3M |
自由现金流KEPEN
| Q4 25 | $-11.2M | $68.0M | ||
| Q3 25 | $-2.5M | $42.0M | ||
| Q2 25 | $68.4M | $29.4M | ||
| Q1 25 | $27.0M | $35.5M | ||
| Q4 24 | $23.1M | $45.7M | ||
| Q3 24 | $32.1M | $51.0M | ||
| Q2 24 | $39.5M | $18.1M | ||
| Q1 24 | $30.0M | $32.5M |
自由现金流率KEPEN
| Q4 25 | -3.3% | 17.7% | ||
| Q3 25 | -0.7% | 11.8% | ||
| Q2 25 | 18.0% | 8.7% | ||
| Q1 25 | 7.2% | 11.0% | ||
| Q4 24 | 6.5% | 14.5% | ||
| Q3 24 | 8.6% | 16.9% | ||
| Q2 24 | 9.2% | 6.0% | ||
| Q1 24 | 7.1% | 11.7% |
资本支出强度KEPEN
| Q4 25 | 5.3% | 4.8% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 2.5% | 4.6% | ||
| Q1 25 | 1.0% | 4.2% | ||
| Q4 24 | 1.8% | 1.7% | ||
| Q3 24 | 3.6% | 1.8% | ||
| Q2 24 | 2.1% | 1.5% | ||
| Q1 24 | 3.0% | 2.1% |
现金转化率KEPEN
| Q4 25 | 1.89× | 1.83× | ||
| Q3 25 | 0.80× | 1.27× | ||
| Q2 25 | 11.86× | 0.99× | ||
| Q1 25 | 8.11× | 1.25× | ||
| Q4 24 | 8.58× | 1.52× | ||
| Q3 24 | 14.42× | 1.91× | ||
| Q2 24 | 6.43× | — | ||
| Q1 24 | — | 3.48× |
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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
PEN
| Thrombectomy | $254.7M | 66% |
| Other | $130.7M | 34% |
