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Kimball Electronics, Inc.(KE)与PLEXUS CORP(PLXS)财务数据对比。点击上方公司名可切换其他公司
Kimball Electronics, Inc.的季度营收约是PLEXUS CORP的335.1倍($341.3M vs $1.0M)。PLEXUS CORP净利率更高(4430.5% vs 1.1%,领先4429.4%)。PLEXUS CORP同比增速更快(6.0% vs -4.5%)。PLEXUS CORP自由现金流更多($13.2M vs $-11.2M)。过去两年Kimball Electronics, Inc.的营收复合增速更高(-10.4% vs -96.9%)
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。
Plexus Corp是总部位于美国密歇根州特洛伊市的软件企业,专注于开发及推广Plex制造云产品,这是一款面向制造行业的SaaS模式云计算ERP解决方案,可助力制造企业实现数字化运营管理升级。
KE vs PLXS — 直观对比
营收规模更大
KE
是对方的335.1倍
$1.0M
营收增速更快
PLXS
高出10.5%
-4.5%
净利率更高
PLXS
高出4429.4%
1.1%
自由现金流更多
PLXS
多$24.4M
$-11.2M
两年增速更快
KE
近两年复合增速
-96.9%
损益表 — Q2 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $341.3M | $1.0M |
| 净利润 | $3.6M | $45.1M |
| 毛利率 | 8.2% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | 1.1% | 4430.5% |
| 营收同比 | -4.5% | 6.0% |
| 净利润同比 | 6.0% | 79.5% |
| 每股收益(稀释后) | $0.15 | $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
KE
PLXS
| Q4 25 | $341.3M | — | ||
| Q3 25 | $365.6M | — | ||
| Q2 25 | $380.5M | $1.0M | ||
| Q1 25 | $374.6M | $980.2K | ||
| Q4 24 | $357.4M | $976.1K | ||
| Q3 24 | $374.3M | — | ||
| Q2 24 | $430.2M | $960.8K | ||
| Q1 24 | $425.0M | $966.9K |
净利润
KE
PLXS
| Q4 25 | $3.6M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $6.6M | $45.1M | ||
| Q1 25 | $3.8M | $39.1M | ||
| Q4 24 | $3.4M | $37.3M | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $7.5M | $25.1M | ||
| Q1 24 | $-6.1M | $16.2M |
毛利率
KE
PLXS
| Q4 25 | 8.2% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 7.9% | — |
营业利润率
KE
PLXS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | -1.5% | — |
净利率
KE
PLXS
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 1.7% | 4430.5% | ||
| Q1 25 | 1.0% | 3986.3% | ||
| Q4 24 | 1.0% | 3817.9% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.8% | 2616.7% | ||
| Q1 24 | -1.4% | 1679.5% |
每股收益(稀释后)
KE
PLXS
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.27 | $1.64 | ||
| Q1 25 | $0.15 | $1.41 | ||
| Q4 24 | $0.14 | $1.34 | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.29 | $0.91 | ||
| Q1 24 | $-0.24 | $0.58 |
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 | $237.6M |
| 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 | $3.1B |
| 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
KE
PLXS
| Q4 25 | $77.9M | — | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | $88.8M | $237.6M | ||
| Q1 25 | $51.4M | $310.5M | ||
| Q4 24 | $53.9M | $317.2M | ||
| Q3 24 | $76.6M | — | ||
| Q2 24 | $78.0M | $269.9M | ||
| Q1 24 | $65.2M | $265.1M |
总债务
KE
PLXS
| 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
KE
PLXS
| Q4 25 | $579.2M | — | ||
| Q3 25 | $577.1M | — | ||
| Q2 25 | $569.9M | $1.4B | ||
| Q1 25 | $548.1M | $1.4B | ||
| Q4 24 | $537.5M | $1.3B | ||
| Q3 24 | $547.8M | — | ||
| Q2 24 | $540.5M | $1.3B | ||
| Q1 24 | $539.1M | $1.3B |
总资产
KE
PLXS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $3.1B | ||
| Q1 25 | $1.1B | $3.1B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.3B | $3.3B |
负债/权益比
KE
PLXS
| 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 | $26.9M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $13.2M |
| 自由现金流率自由现金流/营收 | -3.3% | 1293.1% |
| 资本支出强度资本支出/营收 | 5.3% | 1346.8% |
| 现金转化率经营现金流/净利润 | 1.89× | 0.60× |
| 过去12个月自由现金流最近4个季度 | $81.8M | $171.0M |
8季度趋势,按日历期对齐
经营现金流
KE
PLXS
| Q4 25 | $6.9M | — | ||
| Q3 25 | $8.1M | — | ||
| Q2 25 | $78.1M | $26.9M | ||
| Q1 25 | $30.9M | $36.7M | ||
| Q4 24 | $29.5M | $53.6M | ||
| Q3 24 | $45.5M | — | ||
| Q2 24 | $48.5M | $131.6M | ||
| Q1 24 | $42.6M | $87.8M |
自由现金流
KE
PLXS
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-2.5M | — | ||
| Q2 25 | $68.4M | $13.2M | ||
| Q1 25 | $27.0M | $16.5M | ||
| Q4 24 | $23.1M | $27.1M | ||
| Q3 24 | $32.1M | — | ||
| Q2 24 | $39.5M | $114.2M | ||
| Q1 24 | $30.0M | $64.9M |
自由现金流率
KE
PLXS
| Q4 25 | -3.3% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 18.0% | 1293.1% | ||
| Q1 25 | 7.2% | 1682.9% | ||
| Q4 24 | 6.5% | 2777.2% | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 9.2% | 11891.3% | ||
| Q1 24 | 7.1% | 6715.9% |
资本支出强度
KE
PLXS
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | 1346.8% | ||
| Q1 25 | 1.0% | 2060.7% | ||
| Q4 24 | 1.8% | 2717.7% | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.1% | 1806.7% | ||
| Q1 24 | 3.0% | 2364.3% |
现金转化率
KE
PLXS
| Q4 25 | 1.89× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 11.86× | 0.60× | ||
| Q1 25 | 8.11× | 0.94× | ||
| Q4 24 | 8.58× | 1.44× | ||
| Q3 24 | 14.42× | — | ||
| Q2 24 | 6.43× | 5.23× | ||
| Q1 24 | — | 5.41× |
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% |
PLXS
暂无分部数据