vs
KIRBY CORP（KEX）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是KIRBY CORP的1.7倍（$1.4B vs $851.8M），帕兰提尔科技净利率更高（43.3% vs 10.8%，领先32.5%），帕兰提尔科技同比增速更快（70.0% vs 6.2%），帕兰提尔科技自由现金流更多（$764.0M vs $265.2M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 2.7%）
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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
KEX vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.7倍
$851.8M
营收增速更快
PLTR
高出63.8%
6.2%
净利率更高
PLTR
高出32.5%
10.8%
自由现金流更多
PLTR
多$498.8M
$265.2M
两年增速更快
PLTR
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $1.4B |
| 净利润 | $91.8M | $608.7M |
| 毛利率 | — | 84.6% |
| 营业利润率 | 15.2% | 40.9% |
| 净利率 | 10.8% | 43.3% |
| 营收同比 | 6.2% | 70.0% |
| 净利润同比 | 114.4% | 670.4% |
| 每股收益（稀释后） | $1.68 | $0.24 |
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KEXPLTR
| Q4 25 | $851.8M | $1.4B | ||
| Q3 25 | $871.2M | $1.2B | ||
| Q2 25 | $855.5M | $1.0B | ||
| Q1 25 | $785.7M | $883.9M | ||
| Q4 24 | $802.3M | $827.5M | ||
| Q3 24 | $831.1M | $725.5M | ||
| Q2 24 | $824.4M | $678.1M | ||
| Q1 24 | $808.0M | $634.3M |
净利润KEXPLTR
| Q4 25 | $91.8M | $608.7M | ||
| Q3 25 | $92.5M | $475.6M | ||
| Q2 25 | $94.3M | $326.7M | ||
| Q1 25 | $76.0M | $214.0M | ||
| Q4 24 | $42.8M | $79.0M | ||
| Q3 24 | $90.0M | $143.5M | ||
| Q2 24 | $83.9M | $134.1M | ||
| Q1 24 | $70.1M | $105.5M |
毛利率KEXPLTR
| Q4 25 | — | 84.6% | ||
| Q3 25 | — | 82.4% | ||
| Q2 25 | — | 80.8% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | — | 78.9% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 81.0% | ||
| Q1 24 | — | 81.7% |
营业利润率KEXPLTR
| Q4 25 | 15.2% | 40.9% | ||
| Q3 25 | 14.8% | 33.3% | ||
| Q2 25 | 15.4% | 26.8% | ||
| Q1 25 | 13.4% | 19.9% | ||
| Q4 24 | 6.3% | 1.3% | ||
| Q3 24 | 15.3% | 15.6% | ||
| Q2 24 | 14.6% | 15.5% | ||
| Q1 24 | 12.6% | 12.8% |
净利率KEXPLTR
| Q4 25 | 10.8% | 43.3% | ||
| Q3 25 | 10.6% | 40.3% | ||
| Q2 25 | 11.0% | 32.6% | ||
| Q1 25 | 9.7% | 24.2% | ||
| Q4 24 | 5.3% | 9.5% | ||
| Q3 24 | 10.8% | 19.8% | ||
| Q2 24 | 10.2% | 19.8% | ||
| Q1 24 | 8.7% | 16.6% |
每股收益（稀释后）KEXPLTR
| Q4 25 | $1.68 | $0.24 | ||
| Q3 25 | $1.65 | $0.18 | ||
| Q2 25 | $1.67 | $0.13 | ||
| Q1 25 | $1.33 | $0.08 | ||
| Q4 24 | $0.74 | $0.03 | ||
| Q3 24 | $1.55 | $0.06 | ||
| Q2 24 | $1.43 | $0.06 | ||
| Q1 24 | $1.19 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | $919.3M | — |
| 股东权益账面价值 | $3.4B | $7.4B |
| 总资产 | $6.0B | $8.9B |
| 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KEXPLTR
| Q4 25 | $78.8M | $7.2B | ||
| Q3 25 | $47.0M | $6.4B | ||
| Q2 25 | $68.4M | $6.0B | ||
| Q1 25 | $51.1M | $5.4B | ||
| Q4 24 | $74.4M | $5.2B | ||
| Q3 24 | $67.1M | $4.6B | ||
| Q2 24 | $53.5M | $4.0B | ||
| Q1 24 | $75.2M | $3.9B |
总债务KEXPLTR
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
股东权益KEXPLTR
| Q4 25 | $3.4B | $7.4B | ||
| Q3 25 | $3.4B | $6.6B | ||
| Q2 25 | $3.4B | $5.9B | ||
| Q1 25 | $3.3B | $5.4B | ||
| Q4 24 | $3.4B | $5.0B | ||
| Q3 24 | $3.3B | $4.5B | ||
| Q2 24 | $3.3B | $4.1B | ||
| Q1 24 | $3.2B | $3.8B |
总资产KEXPLTR
| Q4 25 | $6.0B | $8.9B | ||
| Q3 25 | $6.1B | $8.1B | ||
| Q2 25 | $6.1B | $7.4B | ||
| Q1 25 | $6.0B | $6.7B | ||
| Q4 24 | $5.9B | $6.3B | ||
| Q3 24 | $5.9B | $5.8B | ||
| Q2 24 | $5.9B | $5.2B | ||
| Q1 24 | $5.8B | $4.8B |
负债/权益比KEXPLTR
| 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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $265.2M | $764.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 54.3% |
| 资本支出强度资本支出/营收 | 5.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 3.40× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $405.7M | $2.1B |
8季度趋势，按日历期对齐
经营现金流KEXPLTR
| Q4 25 | $312.2M | $777.3M | ||
| Q3 25 | $227.5M | $507.7M | ||
| Q2 25 | $93.9M | $539.3M | ||
| Q1 25 | $36.5M | $310.3M | ||
| Q4 24 | $247.4M | $460.3M | ||
| Q3 24 | $206.5M | $419.8M | ||
| Q2 24 | $179.3M | $144.2M | ||
| Q1 24 | $123.3M | $129.6M |
自由现金流KEXPLTR
| Q4 25 | $265.2M | $764.0M | ||
| Q3 25 | $160.3M | $500.9M | ||
| Q2 25 | $22.4M | $531.6M | ||
| Q1 25 | $-42.1M | $304.1M | ||
| Q4 24 | $150.7M | $457.2M | ||
| Q3 24 | $130.1M | $415.8M | ||
| Q2 24 | $90.8M | $141.3M | ||
| Q1 24 | $42.2M | $126.9M |
自由现金流率KEXPLTR
| Q4 25 | 31.1% | 54.3% | ||
| Q3 25 | 18.4% | 42.4% | ||
| Q2 25 | 2.6% | 53.0% | ||
| Q1 25 | -5.4% | 34.4% | ||
| Q4 24 | 18.8% | 55.3% | ||
| Q3 24 | 15.7% | 57.3% | ||
| Q2 24 | 11.0% | 20.8% | ||
| Q1 24 | 5.2% | 20.0% |
资本支出强度KEXPLTR
| Q4 25 | 5.5% | 0.9% | ||
| Q3 25 | 7.7% | 0.6% | ||
| Q2 25 | 8.4% | 0.8% | ||
| Q1 25 | 10.0% | 0.7% | ||
| Q4 24 | 12.0% | 0.4% | ||
| Q3 24 | 9.2% | 0.5% | ||
| Q2 24 | 10.7% | 0.4% | ||
| Q1 24 | 10.0% | 0.4% |
现金转化率KEXPLTR
| Q4 25 | 3.40× | 1.28× | ||
| Q3 25 | 2.46× | 1.07× | ||
| Q2 25 | 1.00× | 1.65× | ||
| Q1 25 | 0.48× | 1.45× | ||
| Q4 24 | 5.78× | 5.83× | ||
| Q3 24 | 2.30× | 2.92× | ||
| Q2 24 | 2.14× | 1.08× | ||
| Q1 24 | 1.76× | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
