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KinderCare Learning Companies, Inc.（KLC）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是KinderCare Learning Companies, Inc.的1.3倍（$851.9M vs $676.8M），美森净利率更高（16.8% vs 0.7%，领先16.1%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -4.3%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $42.2M）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
KLC vs MATX — 直观对比
营收规模更大
MATX
是对方的1.3倍
$676.8M
营收增速更快
KLC
高出5.1%
-4.3%
净利率更高
MATX
高出16.1%
0.7%
自由现金流更多
KLC
多$20.4M
$42.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $851.9M |
| 净利润 | $4.5M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | 16.9% |
| 净利率 | 0.7% | 16.8% |
| 营收同比 | 0.8% | -4.3% |
| 净利润同比 | -67.4% | 11.8% |
| 每股收益（稀释后） | $0.04 | $4.47 |
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KLCMATX
| Q4 25 | — | $851.9M | ||
| Q3 25 | $676.8M | $880.1M | ||
| Q2 25 | $700.1M | $830.5M | ||
| Q1 25 | $668.2M | $782.0M | ||
| Q4 24 | $647.0M | $890.3M | ||
| Q3 24 | $671.5M | $962.0M | ||
| Q2 24 | — | $847.4M | ||
| Q1 24 | — | $722.1M |
净利润KLCMATX
| Q4 25 | — | $143.1M | ||
| Q3 25 | $4.5M | $134.7M | ||
| Q2 25 | $38.6M | $94.7M | ||
| Q1 25 | $21.2M | $72.3M | ||
| Q4 24 | $-133.6M | $128.0M | ||
| Q3 24 | $14.0M | $199.1M | ||
| Q2 24 | — | $113.2M | ||
| Q1 24 | — | $36.1M |
营业利润率KLCMATX
| Q4 25 | — | 16.9% | ||
| Q3 25 | 3.9% | 18.3% | ||
| Q2 25 | 9.8% | 13.6% | ||
| Q1 25 | 7.3% | 10.5% | ||
| Q4 24 | -13.8% | 16.6% | ||
| Q3 24 | 8.1% | 25.2% | ||
| Q2 24 | — | 14.7% | ||
| Q1 24 | — | 5.1% |
净利率KLCMATX
| Q4 25 | — | 16.8% | ||
| Q3 25 | 0.7% | 15.3% | ||
| Q2 25 | 5.5% | 11.4% | ||
| Q1 25 | 3.2% | 9.2% | ||
| Q4 24 | -20.6% | 14.4% | ||
| Q3 24 | 2.1% | 20.7% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）KLCMATX
| Q4 25 | — | $4.47 | ||
| Q3 25 | $0.04 | $4.24 | ||
| Q2 25 | $0.33 | $2.92 | ||
| Q1 25 | $0.18 | $2.18 | ||
| Q4 24 | $-1.17 | $3.69 | ||
| Q3 24 | $0.15 | $5.89 | ||
| Q2 24 | — | $3.31 | ||
| Q1 24 | — | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $930.9M | $361.2M |
| 股东权益账面价值 | $931.2M | $2.8B |
| 总资产 | $3.9B | $4.6B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资KLCMATX
| Q4 25 | — | $141.9M | ||
| Q3 25 | $174.7M | $92.7M | ||
| Q2 25 | $119.0M | $59.1M | ||
| Q1 25 | $131.3M | $122.0M | ||
| Q4 24 | $62.3M | $266.8M | ||
| Q3 24 | $137.2M | $270.3M | ||
| Q2 24 | — | $168.2M | ||
| Q1 24 | — | $25.9M |
总债务KLCMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | $930.9M | $370.9M | ||
| Q2 25 | $926.5M | $341.3M | ||
| Q1 25 | $927.4M | $351.1M | ||
| Q4 24 | $926.0M | $361.2M | ||
| Q3 24 | $1.5B | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益KLCMATX
| Q4 25 | — | $2.8B | ||
| Q3 25 | $931.2M | $2.7B | ||
| Q2 25 | $924.3M | $2.6B | ||
| Q1 25 | $884.9M | $2.6B | ||
| Q4 24 | $864.5M | $2.7B | ||
| Q3 24 | $235.6M | $2.6B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产KLCMATX
| Q4 25 | — | $4.6B | ||
| Q3 25 | $3.9B | $4.6B | ||
| Q2 25 | $3.8B | $4.5B | ||
| Q1 25 | $3.7B | $4.5B | ||
| Q4 24 | $3.6B | $4.6B | ||
| Q3 24 | $3.7B | $4.4B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.2B |
负债/权益比KLCMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | 1.00× | 0.14× | ||
| Q2 25 | 1.00× | 0.13× | ||
| Q1 25 | 1.05× | 0.13× | ||
| Q4 24 | 1.07× | 0.14× | ||
| Q3 24 | 6.42× | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $42.2M |
| 自由现金流率自由现金流/营收 | 9.2% | 5.0% |
| 资本支出强度资本支出/营收 | 5.6% | 15.8% |
| 现金转化率经营现金流/净利润 | 22.15× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流KLCMATX
| Q4 25 | — | $176.9M | ||
| Q3 25 | $100.8M | $175.6M | ||
| Q2 25 | $35.0M | $105.6M | ||
| Q1 25 | $98.4M | $89.0M | ||
| Q4 24 | — | $174.7M | ||
| Q3 24 | — | $248.6M | ||
| Q2 24 | — | $307.9M | ||
| Q1 24 | — | $36.6M |
自由现金流KLCMATX
| Q4 25 | — | $42.2M | ||
| Q3 25 | $62.6M | $92.4M | ||
| Q2 25 | $671.0K | $19.3M | ||
| Q1 25 | $75.1M | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率KLCMATX
| Q4 25 | — | 5.0% | ||
| Q3 25 | 9.2% | 10.5% | ||
| Q2 25 | 0.1% | 2.3% | ||
| Q1 25 | 11.2% | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度KLCMATX
| Q4 25 | — | 15.8% | ||
| Q3 25 | 5.6% | 9.5% | ||
| Q2 25 | 4.9% | 10.4% | ||
| Q1 25 | 3.5% | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率KLCMATX
| Q4 25 | — | 1.24× | ||
| Q3 25 | 22.15× | 1.30× | ||
| Q2 25 | 0.91× | 1.12× | ||
| Q1 25 | 4.65× | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
