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KINGSWAY FINANCIAL SERVICES INC(KFS)与Quipt Home Medical Corp.(QIPT)财务数据对比。点击上方公司名可切换其他公司
Quipt Home Medical Corp.的季度营收约是KINGSWAY FINANCIAL SERVICES INC的1.3倍($49.0M vs $38.6M),Quipt Home Medical Corp.净利率更高(-2.1% vs -4.1%,领先2.0%),Quipt Home Medical Corp.同比增速更快(32.3% vs 30.1%)
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。
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商,主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品,面向慢性病患者群体提供服务,合作方涵盖医疗机构与保险支付机构。
KFS vs QIPT — 直观对比
营收规模更大
QIPT
是对方的1.3倍
$38.6M
营收增速更快
QIPT
高出2.2%
30.1%
净利率更高
QIPT
高出2.0%
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $49.0M |
| 净利润 | $-1.6M | $-1.1M |
| 毛利率 | — | 53.5% |
| 营业利润率 | 0.8% | 2.1% |
| 净利率 | -4.1% | -2.1% |
| 营收同比 | 30.1% | 32.3% |
| 净利润同比 | -7.8% | 2.9% |
| 每股收益(稀释后) | $-0.07 | $-0.02 |
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
QIPT
| Q4 25 | $38.6M | $49.0M | ||
| Q3 25 | $37.2M | $39.8M | ||
| Q2 25 | $30.9M | $35.1M | ||
| Q1 25 | $28.3M | $33.3M | ||
| Q4 24 | $29.6M | $37.1M | ||
| Q3 24 | $27.1M | — | ||
| Q2 24 | $26.4M | — | ||
| Q1 24 | $26.2M | — |
净利润
KFS
QIPT
| Q4 25 | $-1.6M | $-1.1M | ||
| Q3 25 | $-2.4M | $-3.5M | ||
| Q2 25 | $-3.2M | $-3.0M | ||
| Q1 25 | $-3.1M | $-3.0M | ||
| Q4 24 | $-1.5M | $-1.1M | ||
| Q3 24 | $-2.3M | — | ||
| Q2 24 | $-2.2M | — | ||
| Q1 24 | $-2.3M | — |
毛利率
KFS
QIPT
| Q4 25 | — | 53.5% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
KFS
QIPT
| Q4 25 | 0.8% | 2.1% | ||
| Q3 25 | -2.3% | -3.6% | ||
| Q2 25 | -3.6% | -5.2% | ||
| Q1 25 | -2.5% | -3.0% | ||
| Q4 24 | 6.5% | 1.2% | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 2.9% | — |
净利率
KFS
QIPT
| Q4 25 | -4.1% | -2.1% | ||
| Q3 25 | -6.5% | -8.9% | ||
| Q2 25 | -10.2% | -8.6% | ||
| Q1 25 | -10.9% | -9.1% | ||
| Q4 24 | -5.0% | -2.9% | ||
| Q3 24 | -8.5% | — | ||
| Q2 24 | -8.3% | — | ||
| Q1 24 | -8.9% | — |
每股收益(稀释后)
KFS
QIPT
| Q4 25 | $-0.07 | $-0.02 | ||
| Q3 25 | $-0.10 | $-0.07 | ||
| Q2 25 | $-0.13 | $-0.07 | ||
| Q1 25 | $-0.13 | $-0.07 | ||
| Q4 24 | $-0.08 | $-0.03 | ||
| 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 | $10.5M |
| 总债务越低越好 | $70.7M | $84.0M |
| 股东权益账面价值 | $15.2M | $113.0M |
| 总资产 | $231.5M | $280.7M |
| 负债/权益比越低杠杆越低 | 4.66× | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
KFS
QIPT
| Q4 25 | $8.5M | $10.5M | ||
| Q3 25 | $9.5M | $12.9M | ||
| Q2 25 | $12.3M | $11.3M | ||
| Q1 25 | $6.5M | $17.1M | ||
| Q4 24 | $5.7M | $15.5M | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $12.3M | — |
总债务
KFS
QIPT
| Q4 25 | $70.7M | $84.0M | ||
| Q3 25 | $70.7M | $87.6M | ||
| Q2 25 | $58.3M | $66.0M | ||
| Q1 25 | $59.5M | $71.5M | ||
| Q4 24 | $57.5M | $70.6M | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $47.1M | — |
股东权益
KFS
QIPT
| Q4 25 | $15.2M | $113.0M | ||
| Q3 25 | $16.6M | $112.1M | ||
| Q2 25 | $17.4M | $102.5M | ||
| Q1 25 | $5.5M | $103.6M | ||
| Q4 24 | $8.4M | $106.3M | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $23.6M | — |
总资产
KFS
QIPT
| Q4 25 | $231.5M | $280.7M | ||
| Q3 25 | $235.1M | $283.3M | ||
| Q2 25 | $207.7M | $236.1M | ||
| Q1 25 | $192.1M | $244.6M | ||
| Q4 24 | $186.6M | $242.8M | ||
| Q3 24 | $191.1M | — | ||
| Q2 24 | $192.3M | — | ||
| Q1 24 | $198.0M | — |
负债/权益比
KFS
QIPT
| Q4 25 | 4.66× | 0.74× | ||
| Q3 25 | 4.25× | 0.78× | ||
| Q2 25 | 3.34× | 0.64× | ||
| Q1 25 | 10.91× | 0.69× | ||
| Q4 24 | 6.84× | 0.66× | ||
| 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 | $8.9M |
| 自由现金流经营现金流 - 资本支出 | — | $6.9M |
| 自由现金流率自由现金流/营收 | — | 14.0% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $26.6M |
8季度趋势,按日历期对齐
经营现金流
KFS
QIPT
| Q4 25 | $-3.0K | $8.9M | ||
| Q3 25 | $1.5M | $9.8M | ||
| Q2 25 | $337.0K | $9.7M | ||
| Q1 25 | $-1.8M | $8.9M | ||
| Q4 24 | $1.1M | $9.3M | ||
| Q3 24 | $368.0K | — | ||
| Q2 24 | $557.0K | — | ||
| Q1 24 | $249.0K | — |
自由现金流
KFS
QIPT
| Q4 25 | — | $6.9M | ||
| Q3 25 | $1.3M | $8.0M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
KFS
QIPT
| Q4 25 | — | 14.0% | ||
| Q3 25 | 3.4% | 20.0% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
KFS
QIPT
| Q4 25 | — | 4.2% | ||
| Q3 25 | 0.5% | 4.6% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 9.9% | ||
| 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% |
QIPT
暂无分部数据