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KKR & Co.（KKR）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
KKR & Co.的季度营收约是史丹利百得的1.5倍（$5.7B vs $3.8B），KKR & Co.净利率更高（20.0% vs 1.4%，领先18.6%），KKR & Co.同比增速更快（76.1% vs 0.1%），过去两年史丹利百得的营收复合增速更高（0.3% vs -22.9%）
KKR（全称Kohlberg Kravis Roberts & Co.）是源自美国的全球知名私募股权投资机构，截至2024年12月31日，已累计完成770笔私募股权投资，对应总企业价值约7900亿美元，资产管理规模达5530亿美元，其中付费资产管理规模为4460亿美元。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
KKR vs SWK — 直观对比
营收规模更大
KKR
是对方的1.5倍
$3.8B
营收增速更快
KKR
高出76.0%
0.1%
净利率更高
KKR
高出18.6%
1.4%
两年增速更快
SWK
近两年复合增速
-22.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.7B | $3.8B |
| 净利润 | $1.1B | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 45.3% | — |
| 净利率 | 20.0% | 1.4% |
| 营收同比 | 76.1% | 0.1% |
| 净利润同比 | 1.8% | -43.6% |
| 每股收益（稀释后） | — | $0.34 |
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KKRSWK
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.5B | $3.8B | ||
| Q2 25 | $5.1B | $3.9B | ||
| Q1 25 | $3.1B | $3.7B | ||
| Q4 24 | $3.3B | $3.7B | ||
| Q3 24 | $4.8B | $3.8B | ||
| Q2 24 | $4.2B | $4.0B | ||
| Q1 24 | $9.7B | $3.9B |
净利润KKRSWK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $900.4M | $51.4M | ||
| Q2 25 | $510.1M | $101.9M | ||
| Q1 25 | $-185.9M | $90.4M | ||
| Q4 24 | $1.1B | $194.9M | ||
| Q3 24 | $600.5M | $91.1M | ||
| Q2 24 | $667.9M | $-11.2M | ||
| Q1 24 | $682.2M | $19.5M |
毛利率KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率KKRSWK
| Q4 25 | 45.3% | — | ||
| Q3 25 | 39.8% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 50.4% | 3.4% | ||
| Q3 24 | 34.3% | 10.6% | ||
| Q2 24 | 29.0% | 9.5% | ||
| Q1 24 | 14.1% | 8.3% |
净利率KKRSWK
| Q4 25 | 20.0% | — | ||
| Q3 25 | 16.3% | 1.4% | ||
| Q2 25 | 10.0% | 2.6% | ||
| Q1 25 | -6.0% | 2.4% | ||
| Q4 24 | 34.5% | 5.2% | ||
| Q3 24 | 12.5% | 2.4% | ||
| Q2 24 | 16.0% | -0.3% | ||
| Q1 24 | 7.1% | 0.5% |
每股收益（稀释后）KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $0.13 |
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 | — | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $30.9B | $9.0B |
| 总资产 | $410.1B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $268.3M | ||
| Q2 25 | — | $311.8M | ||
| Q1 25 | — | $344.8M | ||
| Q4 24 | — | $290.5M | ||
| Q3 24 | — | $298.7M | ||
| Q2 24 | — | $318.5M | ||
| Q1 24 | — | $476.6M |
总债务KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益KKRSWK
| Q4 25 | $30.9B | — | ||
| Q3 25 | $29.7B | $9.0B | ||
| Q2 25 | $28.2B | $9.1B | ||
| Q1 25 | $27.5B | $8.8B | ||
| Q4 24 | $23.7B | $8.7B | ||
| Q3 24 | $24.1B | $8.9B | ||
| Q2 24 | $21.7B | $8.7B | ||
| Q1 24 | $21.4B | $8.9B |
总资产KKRSWK
| Q4 25 | $410.1B | — | ||
| Q3 25 | $398.5B | $21.8B | ||
| Q2 25 | $380.9B | $22.5B | ||
| Q1 25 | $372.4B | $22.5B | ||
| Q4 24 | $360.1B | $21.8B | ||
| Q3 24 | $360.7B | $22.5B | ||
| Q2 24 | $348.5B | $22.5B | ||
| Q1 24 | $339.8B | $23.9B |
负债/权益比KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $-4.9B | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | -4.28× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流KKRSWK
| Q4 25 | $-4.9B | — | ||
| Q3 25 | $2.4B | $221.2M | ||
| Q2 25 | $438.8M | $214.3M | ||
| Q1 25 | $2.5B | $-420.0M | ||
| Q4 24 | $-111.7M | $679.1M | ||
| Q3 24 | $1.9B | $285.8M | ||
| Q2 24 | $3.4B | $573.0M | ||
| Q1 24 | $1.5B | $-431.0M |
自由现金流KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M | ||
| Q1 24 | — | $-496.7M |
自由现金流率KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | -12.8% |
资本支出强度KKRSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
现金转化率KKRSWK
| Q4 25 | -4.28× | — | ||
| Q3 25 | 2.65× | 4.30× | ||
| Q2 25 | 0.86× | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | -0.10× | 3.48× | ||
| Q3 24 | 3.12× | 3.14× | ||
| Q2 24 | 5.03× | — | ||
| Q1 24 | 2.24× | -22.10× |
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
KKR
| Insurance Segment | $3.5B | 61% |
| Asset Management1 | $703.7M | 12% |
| Transaction Fee | $512.0M | 9% |
| Transaction And Monitoring Fees | $268.7M | 5% |
| Fee Credit | $230.1M | 4% |
| Other | $201.5M | 4% |
| Fixed Annuity | $77.0M | 1% |
| Asset Management Segment | $56.9M | 1% |
| Monitoring Fee | $53.5M | 1% |
| Investment Advice | $40.6M | 1% |
| Fee Related Performance | $33.6M | 1% |
| Interest Sensitive Life | $21.7M | 0% |
| Incentive Fee | $11.0M | 0% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
