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KINGSWAY FINANCIAL SERVICES INC(KFS)与McEwen Inc.(MUX)财务数据对比。点击上方公司名可切换其他公司
McEwen Inc.的季度营收约是KINGSWAY FINANCIAL SERVICES INC的1.7倍($64.6M vs $38.6M),McEwen Inc.净利率更高(59.0% vs -4.1%,领先63.1%),McEwen Inc.同比增速更快(92.8% vs 30.1%),过去两年McEwen Inc.的营收复合增速更高(25.2% vs 21.4%)
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
McEwen Inc(股票代码MUX)是一家自然资源企业,主要从事金、银、铜矿产的勘探、开发与生产业务,运营项目分布于南北美洲,秉持可持续负责任的采矿准则,产品面向全球大宗商品市场供应。
KFS vs MUX — 直观对比
营收规模更大
MUX
是对方的1.7倍
$38.6M
营收增速更快
MUX
高出62.7%
30.1%
净利率更高
MUX
高出63.1%
-4.1%
两年增速更快
MUX
近两年复合增速
21.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $64.6M |
| 净利润 | $-1.6M | $38.1M |
| 毛利率 | — | 26.9% |
| 营业利润率 | 0.8% | 34.2% |
| 净利率 | -4.1% | 59.0% |
| 营收同比 | 30.1% | 92.8% |
| 净利润同比 | -7.8% | 563.1% |
| 每股收益(稀释后) | $-0.07 | $0.66 |
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
KFS
MUX
| Q4 25 | $38.6M | $64.6M | ||
| Q3 25 | $37.2M | $50.5M | ||
| Q2 25 | $30.9M | $46.7M | ||
| Q1 25 | $28.3M | $35.7M | ||
| Q4 24 | $29.6M | $33.5M | ||
| Q3 24 | $27.1M | $52.3M | ||
| Q2 24 | $26.4M | $47.5M | ||
| Q1 24 | $26.2M | $41.2M |
净利润
KFS
MUX
| Q4 25 | $-1.6M | $38.1M | ||
| Q3 25 | $-2.4M | $-462.0K | ||
| Q2 25 | $-3.2M | $3.0M | ||
| Q1 25 | $-3.1M | $-6.3M | ||
| Q4 24 | $-1.5M | $-8.2M | ||
| Q3 24 | $-2.3M | $-2.1M | ||
| Q2 24 | $-2.2M | $-13.0M | ||
| Q1 24 | $-2.3M | $-20.4M |
毛利率
KFS
MUX
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 14.6% |
营业利润率
KFS
MUX
| Q4 25 | 0.8% | 34.2% | ||
| Q3 25 | -2.3% | -16.7% | ||
| Q2 25 | -3.6% | -7.2% | ||
| Q1 25 | -2.5% | -21.4% | ||
| Q4 24 | 6.5% | -43.4% | ||
| Q3 24 | -2.5% | -0.2% | ||
| Q2 24 | 0.5% | -29.4% | ||
| Q1 24 | 2.9% | -53.3% |
净利率
KFS
MUX
| Q4 25 | -4.1% | 59.0% | ||
| Q3 25 | -6.5% | -0.9% | ||
| Q2 25 | -10.2% | 6.5% | ||
| Q1 25 | -10.9% | -17.6% | ||
| Q4 24 | -5.0% | -24.6% | ||
| Q3 24 | -8.5% | -4.0% | ||
| Q2 24 | -8.3% | -27.4% | ||
| Q1 24 | -8.9% | -49.4% |
每股收益(稀释后)
KFS
MUX
| Q4 25 | $-0.07 | $0.66 | ||
| Q3 25 | $-0.10 | $-0.01 | ||
| Q2 25 | $-0.13 | $0.06 | ||
| Q1 25 | $-0.13 | $-0.12 | ||
| Q4 24 | $-0.08 | $-0.15 | ||
| Q3 24 | $-0.10 | $-0.04 | ||
| Q2 24 | $-0.08 | $-0.26 | ||
| Q1 24 | $-0.09 | $-0.41 |
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 | $8.5M | $72.1M |
| 总债务越低越好 | $70.7M | $126.2M |
| 股东权益账面价值 | $15.2M | $546.2M |
| 总资产 | $231.5M | $820.2M |
| 负债/权益比越低杠杆越低 | 4.66× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
KFS
MUX
| Q4 25 | $8.5M | $72.1M | ||
| Q3 25 | $9.5M | $75.4M | ||
| Q2 25 | $12.3M | $69.5M | ||
| Q1 25 | $6.5M | $79.3M | ||
| Q4 24 | $5.7M | $15.3M | ||
| Q3 24 | $6.7M | $30.2M | ||
| Q2 24 | $9.8M | $42.6M | ||
| Q1 24 | $12.3M | $22.0M |
总债务
KFS
MUX
| Q4 25 | $70.7M | $126.2M | ||
| Q3 25 | $70.7M | $126.0M | ||
| Q2 25 | $58.3M | $125.8M | ||
| Q1 25 | $59.5M | $125.5M | ||
| Q4 24 | $57.5M | $40.0M | ||
| Q3 24 | $58.5M | $31.0M | ||
| Q2 24 | $47.3M | $34.0M | ||
| Q1 24 | $47.1M | $37.0M |
股东权益
KFS
MUX
| Q4 25 | $15.2M | $546.2M | ||
| Q3 25 | $16.6M | $488.6M | ||
| Q2 25 | $17.4M | $484.5M | ||
| Q1 25 | $5.5M | $479.8M | ||
| Q4 24 | $8.4M | $495.0M | ||
| Q3 24 | $9.9M | $502.1M | ||
| Q2 24 | $20.7M | $485.2M | ||
| Q1 24 | $23.6M | $482.5M |
总资产
KFS
MUX
| Q4 25 | $231.5M | $820.2M | ||
| Q3 25 | $235.1M | $747.6M | ||
| Q2 25 | $207.7M | $735.6M | ||
| Q1 25 | $192.1M | $730.6M | ||
| Q4 24 | $186.6M | $664.6M | ||
| Q3 24 | $191.1M | $667.8M | ||
| Q2 24 | $192.3M | $645.1M | ||
| Q1 24 | $198.0M | $638.7M |
负债/权益比
KFS
MUX
| Q4 25 | 4.66× | 0.23× | ||
| Q3 25 | 4.25× | 0.26× | ||
| Q2 25 | 3.34× | 0.26× | ||
| Q1 25 | 10.91× | 0.26× | ||
| Q4 24 | 6.84× | 0.08× | ||
| Q3 24 | 5.88× | 0.06× | ||
| Q2 24 | 2.29× | 0.07× | ||
| Q1 24 | 2.00× | 0.08× |
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 | $-3.0K | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
KFS
MUX
| Q4 25 | $-3.0K | $3.1M | ||
| Q3 25 | $1.5M | $5.2M | ||
| Q2 25 | $337.0K | $478.0K | ||
| Q1 25 | $-1.8M | $-1.9M | ||
| Q4 24 | $1.1M | $-1.2M | ||
| Q3 24 | $368.0K | $23.2M | ||
| Q2 24 | $557.0K | $3.6M | ||
| Q1 24 | $249.0K | $3.9M |
自由现金流
KFS
MUX
| Q4 25 | — | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
KFS
MUX
| Q4 25 | — | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
KFS
MUX
| Q4 25 | — | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
KFS
MUX
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
MUX
暂无分部数据