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KINGSWAY FINANCIAL SERVICES INC(KFS)与Star Holdings(STHO)财务数据对比。点击上方公司名可切换其他公司
KINGSWAY FINANCIAL SERVICES INC的季度营收约是Star Holdings的1.5倍($38.6M vs $25.4M),KINGSWAY FINANCIAL SERVICES INC净利率更高(-4.1% vs -75.5%,领先71.4%),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs -22.6%),过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高(21.4% vs -0.2%)
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。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
KFS vs STHO — 直观对比
营收规模更大
KFS
是对方的1.5倍
$25.4M
营收增速更快
KFS
高出52.7%
-22.6%
净利率更高
KFS
高出71.4%
-75.5%
两年增速更快
KFS
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $25.4M |
| 净利润 | $-1.6M | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | -91.7% |
| 净利率 | -4.1% | -75.5% |
| 营收同比 | 30.1% | -22.6% |
| 净利润同比 | -7.8% | 81.3% |
| 每股收益(稀释后) | $-0.07 | $-1.52 |
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
STHO
| Q4 25 | $38.6M | $25.4M | ||
| Q3 25 | $37.2M | $28.1M | ||
| Q2 25 | $30.9M | $42.1M | ||
| Q1 25 | $28.3M | $14.6M | ||
| Q4 24 | $29.6M | $32.8M | ||
| Q3 24 | $27.1M | $24.6M | ||
| Q2 24 | $26.4M | $30.6M | ||
| Q1 24 | $26.2M | $25.4M |
净利润
KFS
STHO
| Q4 25 | $-1.6M | $-19.1M | ||
| Q3 25 | $-2.4M | $1.8M | ||
| Q2 25 | $-3.2M | $-39.3M | ||
| Q1 25 | $-3.1M | $-7.6M | ||
| Q4 24 | $-1.5M | $-102.6M | ||
| Q3 24 | $-2.3M | $91.9M | ||
| Q2 24 | $-2.2M | $-27.1M | ||
| Q1 24 | $-2.3M | $-49.0M |
营业利润率
KFS
STHO
| Q4 25 | 0.8% | -91.7% | ||
| Q3 25 | -2.3% | 1.0% | ||
| Q2 25 | -3.6% | -94.5% | ||
| Q1 25 | -2.5% | -55.0% | ||
| Q4 24 | 6.5% | -314.1% | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | 0.5% | -91.5% | ||
| Q1 24 | 2.9% | -192.6% |
净利率
KFS
STHO
| Q4 25 | -4.1% | -75.5% | ||
| Q3 25 | -6.5% | 6.4% | ||
| Q2 25 | -10.2% | -93.5% | ||
| Q1 25 | -10.9% | -52.0% | ||
| Q4 24 | -5.0% | -313.1% | ||
| Q3 24 | -8.5% | 374.3% | ||
| Q2 24 | -8.3% | -88.8% | ||
| Q1 24 | -8.9% | -192.6% |
每股收益(稀释后)
KFS
STHO
| Q4 25 | $-0.07 | $-1.52 | ||
| Q3 25 | $-0.10 | $0.14 | ||
| Q2 25 | $-0.13 | $-2.95 | ||
| Q1 25 | $-0.13 | $-0.57 | ||
| Q4 24 | $-0.08 | $-7.69 | ||
| Q3 24 | $-0.10 | $6.90 | ||
| Q2 24 | $-0.08 | $-2.04 | ||
| Q1 24 | $-0.09 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | $70.7M | $268.7M |
| 股东权益账面价值 | $15.2M | $251.8M |
| 总资产 | $231.5M | $570.2M |
| 负债/权益比越低杠杆越低 | 4.66× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
KFS
STHO
| Q4 25 | $8.5M | $50.1M | ||
| Q3 25 | $9.5M | $40.6M | ||
| Q2 25 | $12.3M | $44.2M | ||
| Q1 25 | $6.5M | $30.3M | ||
| Q4 24 | $5.7M | $35.0M | ||
| Q3 24 | $6.7M | $45.0M | ||
| Q2 24 | $9.8M | $48.3M | ||
| Q1 24 | $12.3M | $45.7M |
总债务
KFS
STHO
| Q4 25 | $70.7M | $268.7M | ||
| Q3 25 | $70.7M | $259.3M | ||
| Q2 25 | $58.3M | $245.4M | ||
| Q1 25 | $59.5M | $231.5M | ||
| Q4 24 | $57.5M | $217.3M | ||
| Q3 24 | $58.5M | $201.2M | ||
| Q2 24 | $47.3M | $197.2M | ||
| Q1 24 | $47.1M | $195.0M |
股东权益
KFS
STHO
| Q4 25 | $15.2M | $251.8M | ||
| Q3 25 | $16.6M | $275.4M | ||
| Q2 25 | $17.4M | $276.1M | ||
| Q1 25 | $5.5M | $316.1M | ||
| Q4 24 | $8.4M | $324.3M | ||
| Q3 24 | $9.9M | $427.5M | ||
| Q2 24 | $20.7M | $335.3M | ||
| Q1 24 | $23.6M | $362.4M |
总资产
KFS
STHO
| Q4 25 | $231.5M | $570.2M | ||
| Q3 25 | $235.1M | $595.9M | ||
| Q2 25 | $207.7M | $589.9M | ||
| Q1 25 | $192.1M | $618.2M | ||
| Q4 24 | $186.6M | $608.7M | ||
| Q3 24 | $191.1M | $696.5M | ||
| Q2 24 | $192.3M | $601.0M | ||
| Q1 24 | $198.0M | $622.9M |
负债/权益比
KFS
STHO
| Q4 25 | 4.66× | 1.07× | ||
| Q3 25 | 4.25× | 0.94× | ||
| Q2 25 | 3.34× | 0.89× | ||
| Q1 25 | 10.91× | 0.73× | ||
| Q4 24 | 6.84× | 0.67× | ||
| Q3 24 | 5.88× | 0.47× | ||
| Q2 24 | 2.29× | 0.59× | ||
| Q1 24 | 2.00× | 0.54× |
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 | $-11.7M |
| 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
KFS
STHO
| Q4 25 | $-3.0K | $-11.7M | ||
| Q3 25 | $1.5M | $5.3M | ||
| Q2 25 | $337.0K | $-2.6M | ||
| Q1 25 | $-1.8M | $-6.3M | ||
| Q4 24 | $1.1M | $-31.3M | ||
| Q3 24 | $368.0K | $-3.8M | ||
| Q2 24 | $557.0K | $-6.4M | ||
| Q1 24 | $249.0K | $-14.2M |
自由现金流
KFS
STHO
| 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
STHO
| 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
STHO
| 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
STHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |