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Kimball Electronics, Inc.（KE）与TTM TECHNOLOGIES INC（TTMI）财务数据对比。点击上方公司名可切换其他公司
TTM TECHNOLOGIES INC的季度营收约是Kimball Electronics, Inc.的2.3倍（$774.3M vs $341.3M）。TTM TECHNOLOGIES INC净利率更高（6.5% vs 1.1%，领先5.5%）。TTM TECHNOLOGIES INC同比增速更快（18.9% vs -4.5%）。TTM TECHNOLOGIES INC自由现金流更多（$-6.5M vs $-11.2M）。过去两年TTM TECHNOLOGIES INC的营收复合增速更高（16.7% 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。
TTM科技是总部位于美国加利福尼亚州圣安娜的印刷电路板（PCB）生产商，成立于1998年，位列全球PCB制造商前五，是北美最大的PCB生产企业，同时也是美国军方最大的PCB供应商，服务航空航天、国防、医疗、工业、汽车、计算、网络等多个领域的客户。
KE vs TTMI — 直观对比
营收规模更大
TTMI
是对方的2.3倍
$341.3M
营收增速更快
TTMI
高出23.5%
-4.5%
净利率更高
TTMI
高出5.5%
1.1%
自由现金流更多
TTMI
多$4.8M
$-11.2M
两年增速更快
TTMI
近两年复合增速
-10.4%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $341.3M | $774.3M |
| 净利润 | $3.6M | $50.7M |
| 毛利率 | 8.2% | 21.4% |
| 营业利润率 | 3.2% | 10.4% |
| 净利率 | 1.1% | 6.5% |
| 营收同比 | -4.5% | 18.9% |
| 净利润同比 | 6.0% | 880.4% |
| 每股收益（稀释后） | $0.15 | $0.47 |
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KETTMI
| Q4 25 | $341.3M | $774.3M | ||
| Q3 25 | $365.6M | $752.7M | ||
| Q2 25 | $380.5M | $730.6M | ||
| Q1 25 | $374.6M | $648.7M | ||
| Q4 24 | $357.4M | $651.0M | ||
| Q3 24 | $374.3M | $616.5M | ||
| Q2 24 | $430.2M | $570.1M | ||
| Q1 24 | $425.0M | $569.0M |
净利润KETTMI
| Q4 25 | $3.6M | $50.7M | ||
| Q3 25 | $10.1M | $53.1M | ||
| Q2 25 | $6.6M | $41.5M | ||
| Q1 25 | $3.8M | $32.2M | ||
| Q4 24 | $3.4M | $5.2M | ||
| Q3 24 | $3.2M | $14.3M | ||
| Q2 24 | $7.5M | $10.5M | ||
| Q1 24 | $-6.1M | $17.3M |
毛利率KETTMI
| Q4 25 | 8.2% | 21.4% | ||
| Q3 25 | 7.9% | 20.8% | ||
| Q2 25 | 8.0% | 20.3% | ||
| Q1 25 | 7.2% | 20.2% | ||
| Q4 24 | 6.6% | 19.4% | ||
| Q3 24 | 6.3% | 21.1% | ||
| Q2 24 | 8.5% | 18.2% | ||
| Q1 24 | 7.9% | 20.3% |
营业利润率KETTMI
| Q4 25 | 3.2% | 10.4% | ||
| Q3 25 | 4.0% | 9.6% | ||
| Q2 25 | 4.3% | 8.5% | ||
| Q1 25 | 3.1% | 7.7% | ||
| Q4 24 | 2.3% | 1.4% | ||
| Q3 24 | 2.4% | 8.3% | ||
| Q2 24 | 4.6% | 3.0% | ||
| Q1 24 | -1.5% | 6.1% |
净利率KETTMI
| Q4 25 | 1.1% | 6.5% | ||
| Q3 25 | 2.8% | 7.0% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 1.0% | 0.8% | ||
| Q3 24 | 0.8% | 2.3% | ||
| Q2 24 | 1.8% | 1.8% | ||
| Q1 24 | -1.4% | 3.0% |
每股收益（稀释后）KETTMI
| Q4 25 | $0.15 | $0.47 | ||
| Q3 25 | $0.40 | $0.50 | ||
| Q2 25 | $0.27 | $0.40 | ||
| Q1 25 | $0.15 | $0.31 | ||
| Q4 24 | $0.14 | $0.05 | ||
| Q3 24 | $0.12 | $0.14 | ||
| Q2 24 | $0.29 | $0.10 | ||
| Q1 24 | $-0.24 | $0.17 |
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 | $501.2M |
| 总债务越低越好 | $153.8M | $916.2M |
| 股东权益账面价值 | $579.2M | $1.8B |
| 总资产 | $1.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资KETTMI
| Q4 25 | $77.9M | $501.2M | ||
| Q3 25 | $75.7M | $491.1M | ||
| Q2 25 | $88.8M | $448.0M | ||
| Q1 25 | $51.4M | $411.3M | ||
| Q4 24 | $53.9M | $503.9M | ||
| Q3 24 | $76.6M | $469.5M | ||
| Q2 24 | $78.0M | $440.4M | ||
| Q1 24 | $65.2M | $450.2M |
总债务KETTMI
| Q4 25 | $153.8M | $916.2M | ||
| Q3 25 | $137.5M | $916.6M | ||
| Q2 25 | $147.1M | $917.1M | ||
| Q1 25 | $178.3M | $917.6M | ||
| Q4 24 | $204.5M | $914.4M | ||
| Q3 24 | — | $912.8M | ||
| Q2 24 | $294.8M | $913.9M | ||
| Q1 24 | — | $914.3M |
股东权益KETTMI
| Q4 25 | $579.2M | $1.8B | ||
| Q3 25 | $577.1M | $1.7B | ||
| Q2 25 | $569.9M | $1.6B | ||
| Q1 25 | $548.1M | $1.6B | ||
| Q4 24 | $537.5M | $1.6B | ||
| Q3 24 | $547.8M | $1.5B | ||
| Q2 24 | $540.5M | $1.5B | ||
| Q1 24 | $539.1M | $1.5B |
总资产KETTMI
| Q4 25 | $1.1B | $3.8B | ||
| Q3 25 | $1.1B | $3.7B | ||
| Q2 25 | $1.1B | $3.6B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.1B | $3.5B | ||
| Q3 24 | $1.1B | $3.4B | ||
| Q2 24 | $1.2B | $3.3B | ||
| Q1 24 | $1.3B | $3.3B |
负债/权益比KETTMI
| Q4 25 | 0.27× | 0.52× | ||
| Q3 25 | 0.24× | 0.54× | ||
| Q2 25 | 0.26× | 0.56× | ||
| Q1 25 | 0.33× | 0.58× | ||
| Q4 24 | 0.38× | 0.58× | ||
| Q3 24 | — | 0.59× | ||
| Q2 24 | 0.55× | 0.60× | ||
| Q1 24 | — | 0.61× |
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 | $62.9M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $-6.5M |
| 自由现金流率自由现金流/营收 | -3.3% | -0.8% |
| 资本支出强度资本支出/营收 | 5.3% | 9.0% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $81.8M | $-683.0K |
8季度趋势，按日历期对齐
经营现金流KETTMI
| Q4 25 | $6.9M | $62.9M | ||
| Q3 25 | $8.1M | $141.8M | ||
| Q2 25 | $78.1M | $97.8M | ||
| Q1 25 | $30.9M | $-10.7M | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | $45.5M | $65.1M | ||
| Q2 24 | $48.5M | $43.9M | ||
| Q1 24 | $42.6M | $47.5M |
自由现金流KETTMI
| Q4 25 | $-11.2M | $-6.5M | ||
| Q3 25 | $-2.5M | $42.4M | ||
| Q2 25 | $68.4M | $37.4M | ||
| Q1 25 | $27.0M | $-74.0M | ||
| Q4 24 | $23.1M | — | ||
| Q3 24 | $32.1M | $24.2M | ||
| Q2 24 | $39.5M | $-5.4M | ||
| Q1 24 | $30.0M | $1.4M |
自由现金流率KETTMI
| Q4 25 | -3.3% | -0.8% | ||
| Q3 25 | -0.7% | 5.6% | ||
| Q2 25 | 18.0% | 5.1% | ||
| Q1 25 | 7.2% | -11.4% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 8.6% | 3.9% | ||
| Q2 24 | 9.2% | -1.0% | ||
| Q1 24 | 7.1% | 0.2% |
资本支出强度KETTMI
| Q4 25 | 5.3% | 9.0% | ||
| Q3 25 | 2.9% | 13.2% | ||
| Q2 25 | 2.5% | 8.3% | ||
| Q1 25 | 1.0% | 9.8% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.6% | 6.6% | ||
| Q2 24 | 2.1% | 8.7% | ||
| Q1 24 | 3.0% | 8.1% |
现金转化率KETTMI
| Q4 25 | 1.89× | 1.24× | ||
| Q3 25 | 0.80× | 2.67× | ||
| Q2 25 | 11.86× | 2.36× | ||
| Q1 25 | 8.11× | -0.33× | ||
| Q4 24 | 8.58× | — | ||
| Q3 24 | 14.42× | 4.55× | ||
| Q2 24 | 6.43× | 4.19× | ||
| Q1 24 | — | 2.74× |
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% |
TTMI
| Aerospace And Defense | $317.2M | 41% |
| Data Center Computing | $221.6M | 29% |
| Medical Industrial Instrumentation | $105.0M | 14% |
| Automotive Components | $69.7M | 9% |
| Networking Communication | $50.1M | 6% |
| Radio Frequency And Specialty Components | $10.6M | 1% |
