vs
KIRBY CORP（KEX）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是KIRBY CORP的1.7倍（$1.4B vs $851.8M），瑞思迈净利率更高（27.6% vs 10.8%，领先16.8%），瑞思迈同比增速更快（11.0% vs 6.2%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
KEX vs RMD — 直观对比
营收规模更大
RMD
是对方的1.7倍
$851.8M
营收增速更快
RMD
高出4.8%
6.2%
净利率更高
RMD
高出16.8%
10.8%
两年增速更快
RMD
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $1.4B |
| 净利润 | $91.8M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 15.2% | 34.6% |
| 净利率 | 10.8% | 27.6% |
| 营收同比 | 6.2% | 11.0% |
| 净利润同比 | 114.4% | 13.9% |
| 每股收益（稀释后） | $1.68 | $2.68 |
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KEXRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $851.8M | $1.4B | ||
| Q3 25 | $871.2M | $1.3B | ||
| Q2 25 | $855.5M | $1.3B | ||
| Q1 25 | $785.7M | $1.3B | ||
| Q4 24 | $802.3M | $1.3B | ||
| Q3 24 | $831.1M | $1.2B | ||
| Q2 24 | $824.4M | $1.2B |
净利润KEXRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $91.8M | $392.6M | ||
| Q3 25 | $92.5M | $348.5M | ||
| Q2 25 | $94.3M | $379.7M | ||
| Q1 25 | $76.0M | $365.0M | ||
| Q4 24 | $42.8M | $344.6M | ||
| Q3 24 | $90.0M | $311.4M | ||
| Q2 24 | $83.9M | $292.2M |
毛利率KEXRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% |
营业利润率KEXRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 15.2% | 34.6% | ||
| Q3 25 | 14.8% | 33.4% | ||
| Q2 25 | 15.4% | 33.7% | ||
| Q1 25 | 13.4% | 33.0% | ||
| Q4 24 | 6.3% | 32.5% | ||
| Q3 24 | 15.3% | 31.6% | ||
| Q2 24 | 14.6% | 31.2% |
净利率KEXRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 10.8% | 27.6% | ||
| Q3 25 | 10.6% | 26.1% | ||
| Q2 25 | 11.0% | 28.2% | ||
| Q1 25 | 9.7% | 28.3% | ||
| Q4 24 | 5.3% | 26.9% | ||
| Q3 24 | 10.8% | 25.4% | ||
| Q2 24 | 10.2% | 23.9% |
每股收益（稀释后）KEXRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $1.68 | $2.68 | ||
| Q3 25 | $1.65 | $2.37 | ||
| Q2 25 | $1.67 | $2.58 | ||
| Q1 25 | $1.33 | $2.48 | ||
| Q4 24 | $0.74 | $2.34 | ||
| Q3 24 | $1.55 | $2.11 | ||
| Q2 24 | $1.43 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $919.3M | $663.8M |
| 股东权益账面价值 | $3.4B | $6.3B |
| 总资产 | $6.0B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资KEXRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $78.8M | $1.4B | ||
| Q3 25 | $47.0M | $1.4B | ||
| Q2 25 | $68.4M | $1.2B | ||
| Q1 25 | $51.1M | $932.7M | ||
| Q4 24 | $74.4M | $521.9M | ||
| Q3 24 | $67.1M | $426.4M | ||
| Q2 24 | $53.5M | $238.4M |
总债务KEXRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $919.3M | $403.9M | ||
| Q3 25 | $1.0B | $408.7M | ||
| Q2 25 | $1.1B | $658.4M | ||
| Q1 25 | $1.1B | $663.1M | ||
| Q4 24 | $874.9M | $662.9M | ||
| Q3 24 | $978.6M | $667.6M | ||
| Q2 24 | $1.0B | $697.3M |
股东权益KEXRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $3.4B | $6.3B | ||
| Q3 25 | $3.4B | $6.1B | ||
| Q2 25 | $3.4B | $6.0B | ||
| Q1 25 | $3.3B | $5.5B | ||
| Q4 24 | $3.4B | $5.3B | ||
| Q3 24 | $3.3B | $5.2B | ||
| Q2 24 | $3.3B | $4.9B |
总资产KEXRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $6.0B | $8.5B | ||
| Q3 25 | $6.1B | $8.3B | ||
| Q2 25 | $6.1B | $8.2B | ||
| Q1 25 | $6.0B | $7.6B | ||
| Q4 24 | $5.9B | $7.1B | ||
| Q3 24 | $5.9B | $7.2B | ||
| Q2 24 | $5.9B | $6.9B |
负债/权益比KEXRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 0.27× | 0.06× | ||
| Q3 25 | 0.31× | 0.07× | ||
| Q2 25 | 0.33× | 0.11× | ||
| Q1 25 | 0.33× | 0.12× | ||
| Q4 24 | 0.26× | 0.13× | ||
| Q3 24 | 0.30× | 0.13× | ||
| Q2 24 | 0.32× | 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 | $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KEXRMD
| Q2 26 | — | — | ||
| Q4 25 | $312.2M | $339.7M | ||
| Q3 25 | $227.5M | $457.3M | ||
| Q2 25 | $93.9M | $538.8M | ||
| Q1 25 | $36.5M | $578.7M | ||
| Q4 24 | $247.4M | $308.6M | ||
| Q3 24 | $206.5M | $325.5M | ||
| Q2 24 | $179.3M | $440.1M |
自由现金流KEXRMD
| Q2 26 | — | — | ||
| Q4 25 | $265.2M | $311.2M | ||
| Q3 25 | $160.3M | $414.4M | ||
| Q2 25 | $22.4M | $508.2M | ||
| Q1 25 | $-42.1M | $557.9M | ||
| Q4 24 | $150.7M | $288.0M | ||
| Q3 24 | $130.1M | $307.7M | ||
| Q2 24 | $90.8M | $415.2M |
自由现金流率KEXRMD
| Q2 26 | — | — | ||
| Q4 25 | 31.1% | 21.9% | ||
| Q3 25 | 18.4% | 31.0% | ||
| Q2 25 | 2.6% | 37.7% | ||
| Q1 25 | -5.4% | 43.2% | ||
| Q4 24 | 18.8% | 22.5% | ||
| Q3 24 | 15.7% | 25.1% | ||
| Q2 24 | 11.0% | 33.9% |
资本支出强度KEXRMD
| Q2 26 | — | — | ||
| Q4 25 | 5.5% | 2.0% | ||
| Q3 25 | 7.7% | 3.2% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 10.0% | 1.6% | ||
| Q4 24 | 12.0% | 1.6% | ||
| Q3 24 | 9.2% | 1.5% | ||
| Q2 24 | 10.7% | 2.0% |
现金转化率KEXRMD
| Q2 26 | — | — | ||
| Q4 25 | 3.40× | 0.87× | ||
| Q3 25 | 2.46× | 1.31× | ||
| Q2 25 | 1.00× | 1.42× | ||
| Q1 25 | 0.48× | 1.59× | ||
| Q4 24 | 5.78× | 0.90× | ||
| Q3 24 | 2.30× | 1.05× | ||
| Q2 24 | 2.14× | 1.51× |
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% |
RMD
暂无分部数据
