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KinderCare Learning Companies, Inc.（KLC）与Reddit, Inc.（RDDT）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Reddit, Inc.的1.0倍（$676.8M vs $663.0M），Reddit, Inc.净利率更高（30.8% vs 0.7%，领先30.1%），Reddit, Inc.同比增速更快（69.0% vs 0.8%），Reddit, Inc.自由现金流更多（$311.0M 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
KLC vs RDDT — 直观对比
营收规模更大
KLC
是对方的1.0倍
$663.0M
营收增速更快
RDDT
高出68.2%
0.8%
净利率更高
RDDT
高出30.1%
0.7%
自由现金流更多
RDDT
多$248.4M
$62.6M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $663.0M |
| 净利润 | $4.5M | $204.0M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 3.9% | 0.0% |
| 净利率 | 0.7% | 30.8% |
| 营收同比 | 0.8% | 69.0% |
| 净利润同比 | -67.4% | 680.0% |
| 每股收益（稀释后） | $0.04 | $1.01 |
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KLCRDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | — | $725.6M | ||
| Q3 25 | $676.8M | $584.9M | ||
| Q2 25 | $700.1M | $499.6M | ||
| Q1 25 | $668.2M | $392.4M | ||
| Q4 24 | $647.0M | $427.7M | ||
| Q3 24 | $671.5M | $348.4M | ||
| Q2 24 | — | $281.2M |
净利润KLCRDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | — | $251.6M | ||
| Q3 25 | $4.5M | $162.7M | ||
| Q2 25 | $38.6M | $89.3M | ||
| Q1 25 | $21.2M | $26.2M | ||
| Q4 24 | $-133.6M | $71.0M | ||
| Q3 24 | $14.0M | $29.9M | ||
| Q2 24 | — | $-10.1M |
毛利率KLCRDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% |
营业利润率KLCRDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | 3.9% | 23.7% | ||
| Q2 25 | 9.8% | 13.6% | ||
| Q1 25 | 7.3% | 1.0% | ||
| Q4 24 | -13.8% | 12.4% | ||
| Q3 24 | 8.1% | 2.0% | ||
| Q2 24 | — | -11.0% |
净利率KLCRDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 34.7% | ||
| Q3 25 | 0.7% | 27.8% | ||
| Q2 25 | 5.5% | 17.9% | ||
| Q1 25 | 3.2% | 6.7% | ||
| Q4 24 | -20.6% | 16.6% | ||
| Q3 24 | 2.1% | 8.6% | ||
| Q2 24 | — | -3.6% |
每股收益（稀释后）KLCRDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | — | $1.24 | ||
| Q3 25 | $0.04 | $0.80 | ||
| Q2 25 | $0.33 | $0.45 | ||
| Q1 25 | $0.18 | $0.13 | ||
| Q4 24 | $-1.17 | $4.76 | ||
| Q3 24 | $0.15 | $0.16 | ||
| Q2 24 | — | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $930.9M | — |
| 股东权益账面价值 | $931.2M | $3.2B |
| 总资产 | $3.9B | $3.5B |
| 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KLCRDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $953.6M | ||
| Q3 25 | $174.7M | $911.7M | ||
| Q2 25 | $119.0M | $734.1M | ||
| Q1 25 | $131.3M | $635.7M | ||
| Q4 24 | $62.3M | $562.1M | ||
| Q3 24 | $137.2M | $515.9M | ||
| Q2 24 | — | $468.0M |
总债务KLCRDDT
| Q1 26 | — | — | ||
| 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KLCRDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $931.2M | $2.6B | ||
| Q2 25 | $924.3M | $2.4B | ||
| Q1 25 | $884.9M | $2.2B | ||
| Q4 24 | $864.5M | $2.1B | ||
| Q3 24 | $235.6M | $2.0B | ||
| Q2 24 | — | $1.9B |
总资产KLCRDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $3.9B | $2.9B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.7B | $2.4B | ||
| Q4 24 | $3.6B | $2.3B | ||
| Q3 24 | $3.7B | $2.2B | ||
| Q2 24 | — | $2.1B |
负债/权益比KLCRDDT
| Q1 26 | — | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $311.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 46.9% |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 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 | — | $868.6M |
8季度趋势，按日历期对齐
经营现金流KLCRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | $266.8M | ||
| Q3 25 | $100.8M | $185.2M | ||
| Q2 25 | $35.0M | $111.3M | ||
| Q1 25 | $98.4M | $127.6M | ||
| Q4 24 | — | $90.0M | ||
| Q3 24 | — | $71.6M | ||
| Q2 24 | — | $28.4M |
自由现金流KLCRDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | — | $263.6M | ||
| Q3 25 | $62.6M | $183.1M | ||
| Q2 25 | $671.0K | $110.8M | ||
| Q1 25 | $75.1M | $126.6M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | — | $70.3M | ||
| Q2 24 | — | $27.2M |
自由现金流率KLCRDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | — | 36.3% | ||
| Q3 25 | 9.2% | 31.3% | ||
| Q2 25 | 0.1% | 22.2% | ||
| Q1 25 | 11.2% | 32.3% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 9.7% |
资本支出强度KLCRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | 5.6% | 0.4% | ||
| Q2 25 | 4.9% | 0.1% | ||
| Q1 25 | 3.5% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率KLCRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | 22.15× | 1.14× | ||
| Q2 25 | 0.91× | 1.25× | ||
| Q1 25 | 4.65× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| 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% |
RDDT
暂无分部数据
