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KinderCare Learning Companies, Inc.（KLC）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是Rubrik, Inc.的1.9倍（$676.8M vs $350.2M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs -18.2%，领先18.9%），Rubrik, Inc.同比增速更快（48.3% vs 0.8%），Rubrik, Inc.自由现金流更多（$80.7M 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。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
KLC vs RBRK — 直观对比
营收规模更大
KLC
是对方的1.9倍
$350.2M
营收增速更快
RBRK
高出47.5%
0.8%
净利率更高
KLC
高出18.9%
-18.2%
自由现金流更多
RBRK
多$18.1M
$62.6M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $350.2M |
| 净利润 | $4.5M | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | 3.9% | -21.6% |
| 净利率 | 0.7% | -18.2% |
| 营收同比 | 0.8% | 48.3% |
| 净利润同比 | -67.4% | 51.2% |
| 每股收益（稀释后） | $0.04 | $-0.32 |
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KLCRBRK
| Q4 25 | — | $350.2M | ||
| Q3 25 | $676.8M | $309.9M | ||
| Q2 25 | $700.1M | $278.5M | ||
| Q1 25 | $668.2M | $258.1M | ||
| Q4 24 | $647.0M | $236.2M | ||
| Q3 24 | $671.5M | $205.0M | ||
| Q2 24 | — | $187.3M |
净利润KLCRBRK
| Q4 25 | — | $-63.8M | ||
| Q3 25 | $4.5M | $-95.9M | ||
| Q2 25 | $38.6M | $-102.1M | ||
| Q1 25 | $21.2M | $-114.9M | ||
| Q4 24 | $-133.6M | $-130.9M | ||
| Q3 24 | $14.0M | $-176.9M | ||
| Q2 24 | — | $-732.1M |
毛利率KLCRBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% |
营业利润率KLCRBRK
| Q4 25 | — | -21.6% | ||
| Q3 25 | 3.9% | -30.5% | ||
| Q2 25 | 9.8% | -33.4% | ||
| Q1 25 | 7.3% | -45.0% | ||
| Q4 24 | -13.8% | -52.8% | ||
| Q3 24 | 8.1% | -82.1% | ||
| Q2 24 | — | -387.0% |
净利率KLCRBRK
| Q4 25 | — | -18.2% | ||
| Q3 25 | 0.7% | -31.0% | ||
| Q2 25 | 5.5% | -36.7% | ||
| Q1 25 | 3.2% | -44.5% | ||
| Q4 24 | -20.6% | -55.4% | ||
| Q3 24 | 2.1% | -86.3% | ||
| Q2 24 | — | -390.8% |
每股收益（稀释后）KLCRBRK
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $0.04 | $-0.49 | ||
| Q2 25 | $0.33 | $-0.53 | ||
| Q1 25 | $0.18 | $5.69 | ||
| Q4 24 | $-1.17 | $-0.71 | ||
| Q3 24 | $0.15 | $-0.98 | ||
| Q2 24 | — | $-11.48 |
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 | $307.1M |
| 总债务越低越好 | $930.9M | — |
| 股东权益账面价值 | $931.2M | $-524.4M |
| 总资产 | $3.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资KLCRBRK
| Q4 25 | — | $307.1M | ||
| Q3 25 | $174.7M | $322.7M | ||
| Q2 25 | $119.0M | $284.0M | ||
| Q1 25 | $131.3M | $186.3M | ||
| Q4 24 | $62.3M | $103.9M | ||
| Q3 24 | $137.2M | $142.3M | ||
| Q2 24 | — | $502.6M |
总债务KLCRBRK
| Q4 25 | — | — | ||
| Q3 25 | $930.9M | — | ||
| Q2 25 | $926.5M | — | ||
| Q1 25 | $927.4M | — | ||
| Q4 24 | $926.0M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | — | — |
股东权益KLCRBRK
| Q4 25 | — | $-524.4M | ||
| Q3 25 | $931.2M | $-564.3M | ||
| Q2 25 | $924.3M | $-556.5M | ||
| Q1 25 | $884.9M | $-553.7M | ||
| Q4 24 | $864.5M | $-521.1M | ||
| Q3 24 | $235.6M | $-499.3M | ||
| Q2 24 | — | $-514.6M |
总资产KLCRBRK
| Q4 25 | — | $2.5B | ||
| Q3 25 | $3.9B | $2.4B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.6B | $1.3B | ||
| Q3 24 | $3.7B | $1.2B | ||
| Q2 24 | — | $1.2B |
负债/权益比KLCRBRK
| Q4 25 | — | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 6.42× | — | ||
| Q2 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 | $100.8M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $80.7M |
| 自由现金流率自由现金流/营收 | 9.2% | 23.1% |
| 资本支出强度资本支出/营收 | 5.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 22.15× | — |
| 过去12个月自由现金流最近4个季度 | — | $256.8M |
8季度趋势，按日历期对齐
经营现金流KLCRBRK
| Q4 25 | — | $85.5M | ||
| Q3 25 | $100.8M | $64.7M | ||
| Q2 25 | $35.0M | $39.7M | ||
| Q1 25 | $98.4M | $83.6M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $-27.1M | ||
| Q2 24 | — | $-31.4M |
自由现金流KLCRBRK
| Q4 25 | — | $80.7M | ||
| Q3 25 | $62.6M | $61.2M | ||
| Q2 25 | $671.0K | $36.8M | ||
| Q1 25 | $75.1M | $78.0M | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $-29.7M | ||
| Q2 24 | — | $-35.0M |
自由现金流率KLCRBRK
| Q4 25 | — | 23.1% | ||
| Q3 25 | 9.2% | 19.8% | ||
| Q2 25 | 0.1% | 13.2% | ||
| Q1 25 | 11.2% | 30.2% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -18.7% |
资本支出强度KLCRBRK
| Q4 25 | — | 1.4% | ||
| Q3 25 | 5.6% | 1.1% | ||
| Q2 25 | 4.9% | 1.0% | ||
| Q1 25 | 3.5% | 2.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.9% |
现金转化率KLCRBRK
| Q4 25 | — | — | ||
| Q3 25 | 22.15× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 4.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
