vs
KINGSWAY FINANCIAL SERVICES INC（KFS）与OR Royalties Inc.（OR）财务数据对比。点击上方公司名可切换其他公司
OR Royalties Inc.的季度营收约是KINGSWAY FINANCIAL SERVICES INC的1.2倍（$46.7M vs $38.6M）
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。
OR Royalties Inc.是一家加拿大矿业特许权企业，持有金矿、银矿及钻石矿的特许权权益，主要以冶炼厂净回报权和金属流形式运营。其前身为奥西斯科矿业，总部位于魁北克省蒙特利尔，股票在多伦多证券交易所及纽约证券交易所挂牌交易。
KFS vs OR — 直观对比
营收规模更大
OR
是对方的1.2倍
$38.6M
损益表 — Q4 FY2025 vs Q2 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $38.6M | $46.7M |
| 净利润 | $-1.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | — |
| 净利率 | -4.1% | — |
| 营收同比 | 30.1% | — |
| 净利润同比 | -7.8% | — |
| 每股收益（稀释后） | $-0.07 | — |
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KFSOR
| Q4 25 | $38.6M | — | ||
| Q3 25 | $37.2M | — | ||
| Q2 25 | $30.9M | — | ||
| Q1 25 | $28.3M | — | ||
| Q4 24 | $29.6M | — | ||
| Q3 24 | $27.1M | — | ||
| Q2 24 | $26.4M | — | ||
| Q1 24 | $26.2M | — |
净利润KFSOR
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-2.3M | — | ||
| Q2 24 | $-2.2M | — | ||
| Q1 24 | $-2.3M | — |
营业利润率KFSOR
| Q4 25 | 0.8% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -3.6% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 2.9% | — |
净利率KFSOR
| Q4 25 | -4.1% | — | ||
| Q3 25 | -6.5% | — | ||
| Q2 25 | -10.2% | — | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -8.5% | — | ||
| Q2 24 | -8.3% | — | ||
| Q1 24 | -8.9% | — |
每股收益（稀释后）KFSOR
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.09 | — |
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 | — |
| 总债务越低越好 | $70.7M | $222.8M |
| 股东权益账面价值 | $15.2M | $1.3B |
| 总资产 | $231.5M | — |
| 负债/权益比越低杠杆越低 | 4.66× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资KFSOR
| Q4 25 | $8.5M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $6.5M | — | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $12.3M | — |
总债务KFSOR
| Q4 25 | $70.7M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $47.1M | — |
股东权益KFSOR
| Q4 25 | $15.2M | — | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $23.6M | — |
总资产KFSOR
| Q4 25 | $231.5M | — | ||
| Q3 25 | $235.1M | — | ||
| Q2 25 | $207.7M | — | ||
| Q1 25 | $192.1M | — | ||
| Q4 24 | $186.6M | — | ||
| Q3 24 | $191.1M | — | ||
| Q2 24 | $192.3M | — | ||
| Q1 24 | $198.0M | — |
负债/权益比KFSOR
| Q4 25 | 4.66× | — | ||
| Q3 25 | 4.25× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 10.91× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 2.00× | — |
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 | — |
| 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 | — | — |
| 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KFSOR
| Q4 25 | $-3.0K | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $337.0K | — | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $368.0K | — | ||
| Q2 24 | $557.0K | — | ||
| Q1 24 | $249.0K | — |
自由现金流KFSOR
| Q4 25 | — | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率KFSOR
| Q4 25 | — | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KFSOR
| Q4 25 | — | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| 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% |
OR
暂无分部数据
