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Kimco Realty（KIM）与TIDEWATER INC（TDW）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是TIDEWATER INC的1.6倍（$542.5M vs $336.8M），TIDEWATER INC净利率更高（65.3% vs 27.9%，领先37.4%），Kimco Realty同比增速更快（3.2% vs -2.4%），过去两年Kimco Realty的营收复合增速更高（3.8% vs 2.4%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
Tidewater Inc.是一家公开上市的国际石油服务企业，总部位于美国得克萨斯州休斯敦。公司运营专业船舶船队，主要为海上油气、海上风电行业提供船舶租赁及相关海事服务，是全球海洋能源服务领域的重要参与者。
KIM vs TDW — 直观对比
营收规模更大
KIM
是对方的1.6倍
$336.8M
营收增速更快
KIM
高出5.6%
-2.4%
净利率更高
TDW
高出37.4%
27.9%
两年增速更快
KIM
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $336.8M |
| 净利润 | $151.2M | $219.9M |
| 毛利率 | — | — |
| 营业利润率 | 36.4% | 19.0% |
| 净利率 | 27.9% | 65.3% |
| 营收同比 | 3.2% | -2.4% |
| 净利润同比 | -9.0% | 495.8% |
| 每股收益（稀释后） | — | $4.37 |
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KIMTDW
| Q4 25 | $542.5M | $336.8M | ||
| Q3 25 | $535.9M | $341.1M | ||
| Q2 25 | $525.2M | $341.4M | ||
| Q1 25 | $536.6M | $333.4M | ||
| Q4 24 | $525.4M | $345.1M | ||
| Q3 24 | $507.6M | $340.4M | ||
| Q2 24 | $500.2M | $339.2M | ||
| Q1 24 | $503.8M | $321.2M |
净利润KIMTDW
| Q4 25 | $151.2M | $219.9M | ||
| Q3 25 | $137.8M | $-806.0K | ||
| Q2 25 | $163.0M | $72.9M | ||
| Q1 25 | $132.8M | $42.7M | ||
| Q4 24 | $166.0M | $36.9M | ||
| Q3 24 | $136.0M | $46.4M | ||
| Q2 24 | $119.7M | $50.4M | ||
| Q1 24 | $-11.0M | $47.0M |
营业利润率KIMTDW
| Q4 25 | 36.4% | 19.0% | ||
| Q3 25 | 34.9% | 18.4% | ||
| Q2 25 | 39.2% | 23.7% | ||
| Q1 25 | 33.6% | 22.5% | ||
| Q4 24 | 31.7% | 23.6% | ||
| Q3 24 | 33.7% | 20.6% | ||
| Q2 24 | 32.1% | 23.0% | ||
| Q1 24 | 25.9% | 25.5% |
净利率KIMTDW
| Q4 25 | 27.9% | 65.3% | ||
| Q3 25 | 25.7% | -0.2% | ||
| Q2 25 | 31.0% | 21.4% | ||
| Q1 25 | 24.8% | 12.8% | ||
| Q4 24 | 31.6% | 10.7% | ||
| Q3 24 | 26.8% | 13.6% | ||
| Q2 24 | 23.9% | 14.8% | ||
| Q1 24 | -2.2% | 14.6% |
每股收益（稀释后）KIMTDW
| Q4 25 | — | $4.37 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $1.46 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.94 | ||
| Q1 24 | — | $0.89 |
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 | $211.6M | $578.8M |
| 总债务越低越好 | $7.7B | $670.1M |
| 股东权益账面价值 | $10.4B | $1.4B |
| 总资产 | $19.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资KIMTDW
| Q4 25 | $211.6M | $578.8M | ||
| Q3 25 | $159.3M | $428.2M | ||
| Q2 25 | $226.6M | $369.4M | ||
| Q1 25 | $131.3M | $341.8M | ||
| Q4 24 | $688.6M | $324.9M | ||
| Q3 24 | $789.0M | $280.8M | ||
| Q2 24 | $126.4M | $315.9M | ||
| Q1 24 | $133.4M | $280.9M |
总债务KIMTDW
| Q4 25 | $7.7B | $670.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0B | $647.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KIMTDW
| Q4 25 | $10.4B | $1.4B | ||
| Q3 25 | $10.5B | $1.1B | ||
| Q2 25 | $10.5B | $1.1B | ||
| Q1 25 | $10.6B | $1.1B | ||
| Q4 24 | $10.7B | $1.1B | ||
| Q3 24 | $10.5B | $1.1B | ||
| Q2 24 | $10.6B | $1.1B | ||
| Q1 24 | $10.6B | $1.1B |
总资产KIMTDW
| Q4 25 | $19.7B | $2.4B | ||
| Q3 25 | $19.9B | $2.1B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.7B | $2.1B | ||
| Q4 24 | $20.3B | $2.1B | ||
| Q3 24 | $20.1B | $2.0B | ||
| Q2 24 | $19.5B | $2.1B | ||
| Q1 24 | $19.5B | $2.1B |
负债/权益比KIMTDW
| Q4 25 | 0.74× | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $258.4M | $153.0M |
| 自由现金流经营现金流 - 资本支出 | — | $147.8M |
| 自由现金流率自由现金流/营收 | — | 43.9% |
| 资本支出强度资本支出/营收 | 0.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.71× | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $353.3M |
8季度趋势，按日历期对齐
经营现金流KIMTDW
| Q4 25 | $258.4M | $153.0M | ||
| Q3 25 | $332.4M | $54.7M | ||
| Q2 25 | $305.4M | $85.4M | ||
| Q1 25 | $223.8M | $86.0M | ||
| Q4 24 | $239.5M | $100.0M | ||
| Q3 24 | $295.9M | $49.0M | ||
| Q2 24 | $294.1M | $78.6M | ||
| Q1 24 | $176.1M | $54.8M |
自由现金流KIMTDW
| Q4 25 | — | $147.8M | ||
| Q3 25 | — | $49.6M | ||
| Q2 25 | — | $80.2M | ||
| Q1 25 | $205.4M | $75.7M | ||
| Q4 24 | — | $95.5M | ||
| Q3 24 | — | $43.3M | ||
| Q2 24 | — | $72.3M | ||
| Q1 24 | — | $43.8M |
自由现金流率KIMTDW
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | 38.3% | 22.7% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 13.6% |
资本支出强度KIMTDW
| Q4 25 | 0.0% | 1.5% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 3.4% | 3.1% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 3.4% |
现金转化率KIMTDW
| Q4 25 | 1.71× | 0.70× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 1.87× | 1.17× | ||
| Q1 25 | 1.69× | 2.02× | ||
| Q4 24 | 1.44× | 2.71× | ||
| Q3 24 | 2.18× | 1.06× | ||
| Q2 24 | 2.46× | 1.56× | ||
| Q1 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
