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KIRBY CORP（KEX）与学乐集团（SCHL）财务数据对比。点击上方公司名可切换其他公司
KIRBY CORP的季度营收约是学乐集团的1.5倍（$851.8M vs $551.1M），KIRBY CORP净利率更高（10.8% vs 10.1%，领先0.6%），KIRBY CORP同比增速更快（6.2% vs 1.2%），过去两年学乐集团的营收复合增速更高（30.5% 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。
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
KEX vs SCHL — 直观对比
营收规模更大
KEX
是对方的1.5倍
$551.1M
营收增速更快
KEX
高出5.0%
1.2%
净利率更高
KEX
高出0.6%
10.1%
两年增速更快
SCHL
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $551.1M |
| 净利润 | $91.8M | $55.9M |
| 毛利率 | — | 59.1% |
| 营业利润率 | 15.2% | 15.0% |
| 净利率 | 10.8% | 10.1% |
| 营收同比 | 6.2% | 1.2% |
| 净利润同比 | 114.4% | 14.5% |
| 每股收益（稀释后） | $1.68 | $2.17 |
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KEXSCHL
| Q4 25 | $851.8M | $551.1M | ||
| Q3 25 | $871.2M | $225.6M | ||
| Q2 25 | $855.5M | $508.3M | ||
| Q1 25 | $785.7M | $335.4M | ||
| Q4 24 | $802.3M | $544.6M | ||
| Q3 24 | $831.1M | $237.2M | ||
| Q2 24 | $824.4M | $474.9M | ||
| Q1 24 | $808.0M | $323.7M |
净利润KEXSCHL
| Q4 25 | $91.8M | $55.9M | ||
| Q3 25 | $92.5M | $-71.1M | ||
| Q2 25 | $94.3M | $15.4M | ||
| Q1 25 | $76.0M | $-3.6M | ||
| Q4 24 | $42.8M | $48.8M | ||
| Q3 24 | $90.0M | $-62.5M | ||
| Q2 24 | $83.9M | $35.9M | ||
| Q1 24 | $70.1M | $-26.5M |
毛利率KEXSCHL
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 59.2% | ||
| Q1 25 | — | 53.9% | ||
| Q4 24 | — | 58.0% | ||
| Q3 24 | — | 45.9% | ||
| Q2 24 | — | 59.5% | ||
| Q1 24 | — | 54.1% |
营业利润率KEXSCHL
| Q4 25 | 15.2% | 15.0% | ||
| Q3 25 | 14.8% | -40.9% | ||
| Q2 25 | 15.4% | 10.5% | ||
| Q1 25 | 13.4% | -7.1% | ||
| Q4 24 | 6.3% | 13.7% | ||
| Q3 24 | 15.3% | -37.3% | ||
| Q2 24 | 14.6% | 9.9% | ||
| Q1 24 | 12.6% | -10.8% |
净利率KEXSCHL
| Q4 25 | 10.8% | 10.1% | ||
| Q3 25 | 10.6% | -31.5% | ||
| Q2 25 | 11.0% | 3.0% | ||
| Q1 25 | 9.7% | -1.1% | ||
| Q4 24 | 5.3% | 9.0% | ||
| Q3 24 | 10.8% | -26.3% | ||
| Q2 24 | 10.2% | 7.6% | ||
| Q1 24 | 8.7% | -8.2% |
每股收益（稀释后）KEXSCHL
| Q4 25 | $1.68 | $2.17 | ||
| Q3 25 | $1.65 | $-2.83 | ||
| Q2 25 | $1.67 | $0.56 | ||
| Q1 25 | $1.33 | $-0.13 | ||
| Q4 24 | $0.74 | $1.71 | ||
| Q3 24 | $1.55 | $-2.21 | ||
| Q2 24 | $1.43 | $1.21 | ||
| Q1 24 | $1.19 | $-0.91 |
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 | $99.3M |
| 总债务越低越好 | $919.3M | — |
| 股东权益账面价值 | $3.4B | $931.2M |
| 总资产 | $6.0B | $2.0B |
| 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KEXSCHL
| Q4 25 | $78.8M | $99.3M | ||
| Q3 25 | $47.0M | $94.3M | ||
| Q2 25 | $68.4M | $124.0M | ||
| Q1 25 | $51.1M | $94.7M | ||
| Q4 24 | $74.4M | $139.6M | ||
| Q3 24 | $67.1M | $84.1M | ||
| Q2 24 | $53.5M | $113.7M | ||
| Q1 24 | $75.2M | $110.4M |
总债务KEXSCHL
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | $231.1M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
股东权益KEXSCHL
| Q4 25 | $3.4B | $931.2M | ||
| Q3 25 | $3.4B | $878.0M | ||
| Q2 25 | $3.4B | $946.5M | ||
| Q1 25 | $3.3B | $941.3M | ||
| Q4 24 | $3.4B | $986.0M | ||
| Q3 24 | $3.3B | $957.3M | ||
| Q2 24 | $3.3B | $1.0B | ||
| Q1 24 | $3.2B | $997.6M |
总资产KEXSCHL
| Q4 25 | $6.0B | $2.0B | ||
| Q3 25 | $6.1B | $2.0B | ||
| Q2 25 | $6.1B | $2.0B | ||
| Q1 25 | $6.0B | $2.0B | ||
| Q4 24 | $5.9B | $2.0B | ||
| Q3 24 | $5.9B | $2.0B | ||
| Q2 24 | $5.9B | $1.7B | ||
| Q1 24 | $5.8B | $1.7B |
负债/权益比KEXSCHL
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | 0.24× | ||
| 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 | $73.2M |
| 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× | 1.31× |
| 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KEXSCHL
| Q4 25 | $312.2M | $73.2M | ||
| Q3 25 | $227.5M | $-81.8M | ||
| Q2 25 | $93.9M | $106.9M | ||
| Q1 25 | $36.5M | $-12.0M | ||
| Q4 24 | $247.4M | $71.2M | ||
| Q3 24 | $206.5M | $-41.9M | ||
| Q2 24 | $179.3M | $69.9M | ||
| Q1 24 | $123.3M | $13.1M |
自由现金流KEXSCHL
| 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KEXSCHL
| 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KEXSCHL
| 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KEXSCHL
| Q4 25 | 3.40× | 1.31× | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 1.00× | 6.94× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 5.78× | 1.46× | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 2.14× | 1.95× | ||
| 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% |
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
