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KINGSWAY FINANCIAL SERVICES INC(KFS)与SYPRIS SOLUTIONS INC(SYPR)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SYPRIS SOLUTIONS INC的1.3倍($38.6M vs $30.3M),KINGSWAY FINANCIAL SERVICES INC净利率更高(-4.1% vs -12.9%,领先8.8%),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs -9.5%),过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高(21.4% vs -7.7%)
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
KFS vs SYPR — 直观对比
营收规模更大
KFS
是对方的1.3倍
$30.3M
营收增速更快
KFS
高出39.5%
-9.5%
净利率更高
KFS
高出8.8%
-12.9%
两年增速更快
KFS
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $30.3M |
| 净利润 | $-1.6M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | 0.8% | -10.9% |
| 净利率 | -4.1% | -12.9% |
| 营收同比 | 30.1% | -9.5% |
| 净利润同比 | -7.8% | -2992.6% |
| 每股收益(稀释后) | $-0.07 | $-0.17 |
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
KFS
SYPR
| Q4 25 | $38.6M | $30.3M | ||
| Q3 25 | $37.2M | $28.7M | ||
| Q2 25 | $30.9M | $31.4M | ||
| Q1 25 | $28.3M | $29.5M | ||
| Q4 24 | $29.6M | $33.4M | ||
| Q3 24 | $27.1M | $35.7M | ||
| Q2 24 | $26.4M | $35.5M | ||
| Q1 24 | $26.2M | $35.6M |
净利润
KFS
SYPR
| Q4 25 | $-1.6M | $-3.9M | ||
| Q3 25 | $-2.4M | $517.0K | ||
| Q2 25 | $-3.2M | $-2.1M | ||
| Q1 25 | $-3.1M | $-899.0K | ||
| Q4 24 | $-1.5M | $135.0K | ||
| Q3 24 | $-2.3M | $390.0K | ||
| Q2 24 | $-2.2M | $16.0K | ||
| Q1 24 | $-2.3M | $-2.2M |
毛利率
KFS
SYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率
KFS
SYPR
| Q4 25 | 0.8% | -10.9% | ||
| Q3 25 | -2.3% | -6.1% | ||
| Q2 25 | -3.6% | -4.6% | ||
| Q1 25 | -2.5% | -0.4% | ||
| Q4 24 | 6.5% | 3.9% | ||
| Q3 24 | -2.5% | 4.8% | ||
| Q2 24 | 0.5% | 3.6% | ||
| Q1 24 | 2.9% | -3.9% |
净利率
KFS
SYPR
| Q4 25 | -4.1% | -12.9% | ||
| Q3 25 | -6.5% | 1.8% | ||
| Q2 25 | -10.2% | -6.5% | ||
| Q1 25 | -10.9% | -3.0% | ||
| Q4 24 | -5.0% | 0.4% | ||
| Q3 24 | -8.5% | 1.1% | ||
| Q2 24 | -8.3% | 0.0% | ||
| Q1 24 | -8.9% | -6.2% |
每股收益(稀释后)
KFS
SYPR
| Q4 25 | $-0.07 | $-0.17 | ||
| Q3 25 | $-0.10 | $0.02 | ||
| Q2 25 | $-0.13 | $-0.09 | ||
| Q1 25 | $-0.13 | $-0.04 | ||
| Q4 24 | $-0.08 | $0.00 | ||
| Q3 24 | $-0.10 | $0.02 | ||
| Q2 24 | $-0.08 | $0.00 | ||
| Q1 24 | $-0.09 | $-0.10 |
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 | — |
| 股东权益账面价值 | $15.2M | $17.8M |
| 总资产 | $231.5M | $107.8M |
| 负债/权益比越低杠杆越低 | 4.66× | — |
8季度趋势,按日历期对齐
现金及短期投资
KFS
SYPR
| 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
KFS
SYPR
| 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
KFS
SYPR
| Q4 25 | $15.2M | $17.8M | ||
| Q3 25 | $16.6M | $20.0M | ||
| Q2 25 | $17.4M | $18.7M | ||
| Q1 25 | $5.5M | $19.0M | ||
| Q4 24 | $8.4M | $19.6M | ||
| Q3 24 | $9.9M | $18.2M | ||
| Q2 24 | $20.7M | $19.0M | ||
| Q1 24 | $23.6M | $20.8M |
总资产
KFS
SYPR
| Q4 25 | $231.5M | $107.8M | ||
| Q3 25 | $235.1M | $112.5M | ||
| Q2 25 | $207.7M | $105.8M | ||
| Q1 25 | $192.1M | $110.2M | ||
| Q4 24 | $186.6M | $119.4M | ||
| Q3 24 | $191.1M | $121.6M | ||
| Q2 24 | $192.3M | $124.2M | ||
| Q1 24 | $198.0M | $129.0M |
负债/权益比
KFS
SYPR
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5M |
| 自由现金流率自由现金流/营收 | — | -5.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
KFS
SYPR
| Q4 25 | $-3.0K | $-1.1M | ||
| Q3 25 | $1.5M | $-178.0K | ||
| Q2 25 | $337.0K | $1.1M | ||
| Q1 25 | $-1.8M | $-5.5M | ||
| Q4 24 | $1.1M | $2.3M | ||
| Q3 24 | $368.0K | $-4.8M | ||
| Q2 24 | $557.0K | $6.2M | ||
| Q1 24 | $249.0K | $-1.7M |
自由现金流
KFS
SYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $1.3M | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率
KFS
SYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | 3.4% | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度
KFS
SYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率
KFS
SYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |