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KIRBY CORP(KEX)与KNOT Offshore Partners LP(KNOP)财务数据对比。点击上方公司名可切换其他公司
KIRBY CORP的季度营收约是KNOT Offshore Partners LP的9.8倍($851.8M vs $87.1M)。KIRBY CORP净利率更高(10.8% vs 7.8%,领先3.0%)。KNOT Offshore Partners LP同比增速更快(17.0% vs 6.2%)
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商,业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区,主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品,同时拥有并运营8组远洋驳船及拖船运输单元。
KNOT Offshore Partners LP是一家专业持有、运营和租赁穿梭油轮的公开上市有限合伙企业,主要为北海、巴西、西非等区域的海上油气开采运营商提供船舶租赁及配套物流服务,支持海上能源开发运输需求。
KEX vs KNOP — 直观对比
营收规模更大
KEX
是对方的9.8倍
$87.1M
营收增速更快
KNOP
高出10.8%
6.2%
净利率更高
KEX
高出3.0%
7.8%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $851.8M | $87.1M |
| 净利润 | $91.8M | $6.8M |
| 毛利率 | — | — |
| 营业利润率 | 15.2% | 25.5% |
| 净利率 | 10.8% | 7.8% |
| 营收同比 | 6.2% | 17.0% |
| 净利润同比 | 114.4% | 153.0% |
| 每股收益(稀释后) | $1.68 | — |
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
KEX
KNOP
| Q4 25 | $851.8M | — | ||
| Q3 25 | $871.2M | — | ||
| Q2 25 | $855.5M | $87.1M | ||
| Q1 25 | $785.7M | — | ||
| Q4 24 | $802.3M | — | ||
| Q3 24 | $831.1M | — | ||
| Q2 24 | $824.4M | $74.4M | ||
| Q1 24 | $808.0M | — |
净利润
KEX
KNOP
| Q4 25 | $91.8M | — | ||
| Q3 25 | $92.5M | — | ||
| Q2 25 | $94.3M | $6.8M | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $42.8M | — | ||
| Q3 24 | $90.0M | — | ||
| Q2 24 | $83.9M | $-12.9M | ||
| Q1 24 | $70.1M | — |
营业利润率
KEX
KNOP
| Q4 25 | 15.2% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 15.4% | 25.5% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 14.6% | 1.8% | ||
| Q1 24 | 12.6% | — |
净利率
KEX
KNOP
| Q4 25 | 10.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 11.0% | 7.8% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 10.2% | -17.3% | ||
| Q1 24 | 8.7% | — |
每股收益(稀释后)
KEX
KNOP
| Q4 25 | $1.68 | — | ||
| Q3 25 | $1.65 | — | ||
| Q2 25 | $1.67 | — | ||
| Q1 25 | $1.33 | — | ||
| Q4 24 | $0.74 | — | ||
| Q3 24 | $1.55 | — | ||
| Q2 24 | $1.43 | — | ||
| Q1 24 | $1.19 | — |
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 | $78.8M | $66.3M |
| 总债务越低越好 | $919.3M | $914.5M |
| 股东权益账面价值 | $3.4B | — |
| 总资产 | $6.0B | $1.6B |
| 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
KEX
KNOP
| Q4 25 | $78.8M | — | ||
| Q3 25 | $47.0M | — | ||
| Q2 25 | $68.4M | $66.3M | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $67.1M | — | ||
| Q2 24 | $53.5M | $56.6M | ||
| Q1 24 | $75.2M | — |
总债务
KEX
KNOP
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | $914.5M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | $895.4M | ||
| Q1 24 | $1.1B | — |
股东权益
KEX
KNOP
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.2B | — |
总资产
KEX
KNOP
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | $1.6B | ||
| Q1 25 | $6.0B | — | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $5.9B | $1.5B | ||
| Q1 24 | $5.8B | — |
负债/权益比
KEX
KNOP
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.33× | — |
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 | $312.2M | — |
| 自由现金流经营现金流 - 资本支出 | $265.2M | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $405.7M | — |
8季度趋势,按日历期对齐
经营现金流
KEX
KNOP
| Q4 25 | $312.2M | — | ||
| Q3 25 | $227.5M | — | ||
| Q2 25 | $93.9M | — | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $247.4M | — | ||
| Q3 24 | $206.5M | — | ||
| Q2 24 | $179.3M | — | ||
| Q1 24 | $123.3M | — |
自由现金流
KEX
KNOP
| Q4 25 | $265.2M | — | ||
| Q3 25 | $160.3M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $-42.1M | — | ||
| Q4 24 | $150.7M | — | ||
| Q3 24 | $130.1M | — | ||
| Q2 24 | $90.8M | — | ||
| Q1 24 | $42.2M | — |
自由现金流率
KEX
KNOP
| Q4 25 | 31.1% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度
KEX
KNOP
| Q4 25 | 5.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 10.0% | — |
现金转化率
KEX
KNOP
| Q4 25 | 3.40× | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 5.78× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.76× | — |
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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
KNOP
暂无分部数据