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Kimball Electronics, Inc.(KE)与Rocket Lab Corp(RKLB)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Rocket Lab Corp的1.9倍($341.3M vs $179.7M),Kimball Electronics, Inc.净利率更高(1.1% vs -29.5%,领先30.5%),Rocket Lab Corp同比增速更快(35.7% vs -4.5%),Kimball Electronics, Inc.自由现金流更多($-11.2M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商,旗下Electron轨道火箭主打小型卫星发射,截至2026年1月已成功完成超75次任务,是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台,下一代可复用中型运载火箭Neutron目前也在研发中。
KE vs RKLB — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $341.3M | $179.7M |
| 净利润 | $3.6M | $-52.9M |
| 毛利率 | 8.2% | 38.0% |
| 营业利润率 | 3.2% | -28.4% |
| 净利率 | 1.1% | -29.5% |
| 营收同比 | -4.5% | 35.7% |
| 净利润同比 | 6.0% | -1.1% |
| 每股收益(稀释后) | $0.15 | $-0.09 |
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
| Q4 25 | $341.3M | $179.7M | ||
| Q3 25 | $365.6M | $155.1M | ||
| Q2 25 | $380.5M | $144.5M | ||
| Q1 25 | $374.6M | $122.6M | ||
| Q4 24 | $357.4M | $132.4M | ||
| Q3 24 | $374.3M | $104.8M | ||
| Q2 24 | $430.2M | $106.3M | ||
| Q1 24 | $425.0M | $92.8M |
| Q4 25 | $3.6M | $-52.9M | ||
| Q3 25 | $10.1M | $-18.3M | ||
| Q2 25 | $6.6M | $-66.4M | ||
| Q1 25 | $3.8M | $-60.6M | ||
| Q4 24 | $3.4M | $-52.3M | ||
| Q3 24 | $3.2M | $-51.9M | ||
| Q2 24 | $7.5M | $-41.6M | ||
| Q1 24 | $-6.1M | $-44.3M |
| Q4 25 | 8.2% | 38.0% | ||
| Q3 25 | 7.9% | 37.0% | ||
| Q2 25 | 8.0% | 32.1% | ||
| Q1 25 | 7.2% | 28.8% | ||
| Q4 24 | 6.6% | 27.8% | ||
| Q3 24 | 6.3% | 26.7% | ||
| Q2 24 | 8.5% | 25.6% | ||
| Q1 24 | 7.9% | 26.1% |
| Q4 25 | 3.2% | -28.4% | ||
| Q3 25 | 4.0% | -38.0% | ||
| Q2 25 | 4.3% | -41.3% | ||
| Q1 25 | 3.1% | -48.3% | ||
| Q4 24 | 2.3% | -38.9% | ||
| Q3 24 | 2.4% | -49.5% | ||
| Q2 24 | 4.6% | -40.7% | ||
| Q1 24 | -1.5% | -46.4% |
| Q4 25 | 1.1% | -29.5% | ||
| Q3 25 | 2.8% | -11.8% | ||
| Q2 25 | 1.7% | -46.0% | ||
| Q1 25 | 1.0% | -49.5% | ||
| Q4 24 | 1.0% | -39.5% | ||
| Q3 24 | 0.8% | -49.6% | ||
| Q2 24 | 1.8% | -39.2% | ||
| Q1 24 | -1.4% | -47.7% |
| Q4 25 | $0.15 | $-0.09 | ||
| Q3 25 | $0.40 | $-0.03 | ||
| Q2 25 | $0.27 | $-0.13 | ||
| Q1 25 | $0.15 | $-0.12 | ||
| Q4 24 | $0.14 | $-0.11 | ||
| Q3 24 | $0.12 | $-0.10 | ||
| Q2 24 | $0.29 | $-0.08 | ||
| Q1 24 | $-0.24 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $153.8M | $152.4M |
| 股东权益账面价值 | $579.2M | $1.7B |
| 总资产 | $1.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.09× |
8季度趋势,按日历期对齐
| Q4 25 | $77.9M | $1.0B | ||
| Q3 25 | $75.7M | $976.7M | ||
| Q2 25 | $88.8M | $688.1M | ||
| Q1 25 | $51.4M | $428.4M | ||
| Q4 24 | $53.9M | $419.0M | ||
| Q3 24 | $76.6M | $442.4M | ||
| Q2 24 | $78.0M | $496.8M | ||
| Q1 24 | $65.2M | $492.5M |
| Q4 25 | $153.8M | $152.4M | ||
| Q3 25 | $137.5M | $347.0M | ||
| Q2 25 | $147.1M | $346.5M | ||
| Q1 25 | $178.3M | $345.9M | ||
| Q4 24 | $204.5M | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | $294.8M | $64.2M | ||
| Q1 24 | — | $66.8M |
| Q4 25 | $579.2M | $1.7B | ||
| Q3 25 | $577.1M | $1.3B | ||
| Q2 25 | $569.9M | $688.5M | ||
| Q1 25 | $548.1M | $431.3M | ||
| Q4 24 | $537.5M | $382.5M | ||
| Q3 24 | $547.8M | $419.8M | ||
| Q2 24 | $540.5M | $455.2M | ||
| Q1 24 | $539.1M | $478.9M |
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | 0.27× | 0.09× | ||
| Q3 25 | 0.24× | 0.27× | ||
| Q2 25 | 0.26× | 0.50× | ||
| Q1 25 | 0.33× | 0.80× | ||
| Q4 24 | 0.38× | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | 0.55× | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $-114.2M |
| 自由现金流率自由现金流/营收 | -3.3% | -63.6% |
| 资本支出强度资本支出/营收 | 5.3% | 27.6% |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 过去12个月自由现金流最近4个季度 | $81.8M | $-321.8M |
8季度趋势,按日历期对齐
| Q4 25 | $6.9M | $-64.5M | ||
| Q3 25 | $8.1M | $-23.5M | ||
| Q2 25 | $78.1M | $-23.2M | ||
| Q1 25 | $30.9M | $-54.2M | ||
| Q4 24 | $29.5M | $-2.4M | ||
| Q3 24 | $45.5M | $-30.9M | ||
| Q2 24 | $48.5M | $-13.0M | ||
| Q1 24 | $42.6M | $-2.6M |
| Q4 25 | $-11.2M | $-114.2M | ||
| Q3 25 | $-2.5M | $-69.4M | ||
| Q2 25 | $68.4M | $-55.3M | ||
| Q1 25 | $27.0M | $-82.9M | ||
| Q4 24 | $23.1M | $-23.9M | ||
| Q3 24 | $32.1M | $-41.9M | ||
| Q2 24 | $39.5M | $-28.3M | ||
| Q1 24 | $30.0M | $-21.8M |
| Q4 25 | -3.3% | -63.6% | ||
| Q3 25 | -0.7% | -44.8% | ||
| Q2 25 | 18.0% | -38.3% | ||
| Q1 25 | 7.2% | -67.6% | ||
| Q4 24 | 6.5% | -18.1% | ||
| Q3 24 | 8.6% | -40.0% | ||
| Q2 24 | 9.2% | -26.7% | ||
| Q1 24 | 7.1% | -23.5% |
| Q4 25 | 5.3% | 27.6% | ||
| Q3 25 | 2.9% | 29.6% | ||
| Q2 25 | 2.5% | 22.2% | ||
| Q1 25 | 1.0% | 23.4% | ||
| Q4 24 | 1.8% | 16.3% | ||
| Q3 24 | 3.6% | 10.5% | ||
| Q2 24 | 2.1% | 14.4% | ||
| Q1 24 | 3.0% | 20.7% |
| Q4 25 | 1.89× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 11.86× | — | ||
| Q1 25 | 8.11× | — | ||
| Q4 24 | 8.58× | — | ||
| Q3 24 | 14.42× | — | ||
| Q2 24 | 6.43× | — | ||
| 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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |