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KinderCare Learning Companies, Inc.（KLC）与雷诺士国际（LII）财务数据对比。点击上方公司名可切换其他公司
雷诺士国际的季度营收约是KinderCare Learning Companies, Inc.的1.8倍（$1.2B vs $676.8M），雷诺士国际净利率更高（13.6% vs 0.7%，领先12.9%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $62.6M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
KLC vs LII — 直观对比
营收规模更大
LII
是对方的1.8倍
$676.8M
营收增速更快
KLC
高出11.9%
-11.2%
净利率更高
LII
高出12.9%
0.7%
自由现金流更多
LII
多$314.1M
$62.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $1.2B |
| 净利润 | $4.5M | $162.1M |
| 毛利率 | — | 34.7% |
| 营业利润率 | 3.9% | 18.6% |
| 净利率 | 0.7% | 13.6% |
| 营收同比 | 0.8% | -11.2% |
| 净利润同比 | -67.4% | -18.0% |
| 每股收益（稀释后） | $0.04 | $4.62 |
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KLCLII
| Q4 25 | — | $1.2B | ||
| Q3 25 | $676.8M | $1.4B | ||
| Q2 25 | $700.1M | $1.5B | ||
| Q1 25 | $668.2M | $1.1B | ||
| Q4 24 | $647.0M | $1.3B | ||
| Q3 24 | $671.5M | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.0B |
净利润KLCLII
| Q4 25 | — | $162.1M | ||
| Q3 25 | $4.5M | $245.8M | ||
| Q2 25 | $38.6M | $277.6M | ||
| Q1 25 | $21.2M | $120.3M | ||
| Q4 24 | $-133.6M | $197.7M | ||
| Q3 24 | $14.0M | $239.0M | ||
| Q2 24 | — | $245.9M | ||
| Q1 24 | — | $124.3M |
毛利率KLCLII
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 32.8% | ||
| Q2 25 | — | 34.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 32.6% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 32.5% |
营业利润率KLCLII
| Q4 25 | — | 18.6% | ||
| Q3 25 | 3.9% | 21.7% | ||
| Q2 25 | 9.8% | 23.6% | ||
| Q1 25 | 7.3% | 14.5% | ||
| Q4 24 | -13.8% | 18.2% | ||
| Q3 24 | 8.1% | 20.2% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 15.9% |
净利率KLCLII
| Q4 25 | — | 13.6% | ||
| Q3 25 | 0.7% | 17.2% | ||
| Q2 25 | 5.5% | 18.5% | ||
| Q1 25 | 3.2% | 11.2% | ||
| Q4 24 | -20.6% | 14.7% | ||
| Q3 24 | 2.1% | 16.0% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 11.9% |
每股收益（稀释后）KLCLII
| Q4 25 | — | $4.62 | ||
| Q3 25 | $0.04 | $6.98 | ||
| Q2 25 | $0.33 | $7.82 | ||
| Q1 25 | $0.18 | $3.37 | ||
| Q4 24 | $-1.17 | $5.52 | ||
| Q3 24 | $0.15 | $6.68 | ||
| Q2 24 | — | $6.87 | ||
| Q1 24 | — | $3.47 |
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 | $174.7M | $34.7M |
| 总债务越低越好 | $930.9M | $1.1B |
| 股东权益账面价值 | $931.2M | $1.2B |
| 总资产 | $3.9B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资KLCLII
| Q4 25 | — | $34.7M | ||
| Q3 25 | $174.7M | $59.2M | ||
| Q2 25 | $119.0M | $55.1M | ||
| Q1 25 | $131.3M | $222.9M | ||
| Q4 24 | $62.3M | $422.3M | ||
| Q3 24 | $137.2M | $255.7M | ||
| Q2 24 | — | $57.8M | ||
| Q1 24 | — | $57.6M |
总债务KLCLII
| Q4 25 | — | $1.1B | ||
| Q3 25 | $930.9M | $838.2M | ||
| Q2 25 | $926.5M | $835.7M | ||
| Q1 25 | $927.4M | $834.2M | ||
| Q4 24 | $926.0M | $833.1M | ||
| Q3 24 | $1.5B | $827.6M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.2B |
股东权益KLCLII
| Q4 25 | — | $1.2B | ||
| Q3 25 | $931.2M | $1.1B | ||
| Q2 25 | $924.3M | $900.5M | ||
| Q1 25 | $884.9M | $852.5M | ||
| Q4 24 | $864.5M | $850.2M | ||
| Q3 24 | $235.6M | $754.0M | ||
| Q2 24 | — | $577.4M | ||
| Q1 24 | — | $368.8M |
总资产KLCLII
| Q4 25 | — | $4.1B | ||
| Q3 25 | $3.9B | $3.5B | ||
| Q2 25 | $3.8B | $3.7B | ||
| Q1 25 | $3.7B | $3.5B | ||
| Q4 24 | $3.6B | $3.5B | ||
| Q3 24 | $3.7B | $3.3B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.0B |
负债/权益比KLCLII
| Q4 25 | — | 0.98× | ||
| Q3 25 | 1.00× | 0.78× | ||
| Q2 25 | 1.00× | 0.93× | ||
| Q1 25 | 1.05× | 0.98× | ||
| Q4 24 | 1.07× | 0.98× | ||
| Q3 24 | 6.42× | 1.10× | ||
| Q2 24 | — | 1.95× | ||
| Q1 24 | — | 3.13× |
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 | $100.8M | $405.9M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $376.7M |
| 自由现金流率自由现金流/营收 | 9.2% | 31.5% |
| 资本支出强度资本支出/营收 | 5.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 22.15× | 2.50× |
| 过去12个月自由现金流最近4个季度 | — | $638.8M |
8季度趋势，按日历期对齐
经营现金流KLCLII
| Q4 25 | — | $405.9M | ||
| Q3 25 | $100.8M | $300.7M | ||
| Q2 25 | $35.0M | $86.8M | ||
| Q1 25 | $98.4M | $-35.8M | ||
| Q4 24 | — | $332.4M | ||
| Q3 24 | — | $452.1M | ||
| Q2 24 | — | $184.0M | ||
| Q1 24 | — | $-22.8M |
自由现金流KLCLII
| Q4 25 | — | $376.7M | ||
| Q3 25 | $62.6M | $265.1M | ||
| Q2 25 | $671.0K | $58.3M | ||
| Q1 25 | $75.1M | $-61.3M | ||
| Q4 24 | — | $272.2M | ||
| Q3 24 | — | $410.9M | ||
| Q2 24 | — | $151.3M | ||
| Q1 24 | — | $-52.3M |
自由现金流率KLCLII
| Q4 25 | — | 31.5% | ||
| Q3 25 | 9.2% | 18.6% | ||
| Q2 25 | 0.1% | 3.9% | ||
| Q1 25 | 11.2% | -5.7% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -5.0% |
资本支出强度KLCLII
| Q4 25 | — | 2.4% | ||
| Q3 25 | 5.6% | 2.5% | ||
| Q2 25 | 4.9% | 1.9% | ||
| Q1 25 | 3.5% | 2.4% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.8% |
现金转化率KLCLII
| Q4 25 | — | 2.50× | ||
| Q3 25 | 22.15× | 1.22× | ||
| Q2 25 | 0.91× | 0.31× | ||
| Q1 25 | 4.65× | -0.30× | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | -0.18× |
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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
