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KinderCare Learning Companies, Inc.（KLC）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是KinderCare Learning Companies, Inc.的1.5倍（$1.0B vs $676.8M），思佳讯净利率更高（7.6% vs 0.7%，领先7.0%），思佳讯同比增速更快（8.6% vs 0.8%），思佳讯自由现金流更多（$339.0M 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
KLC vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.5倍
$676.8M
营收增速更快
SWKS
高出7.8%
0.8%
净利率更高
SWKS
高出7.0%
0.7%
自由现金流更多
SWKS
多$276.4M
$62.6M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $1.0B |
| 净利润 | $4.5M | $79.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 3.9% | 10.0% |
| 净利率 | 0.7% | 7.6% |
| 营收同比 | 0.8% | 8.6% |
| 净利润同比 | -67.4% | 15.3% |
| 每股收益（稀释后） | $0.04 | $0.53 |
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KLCSWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $676.8M | — | ||
| Q2 25 | $700.1M | $965.0M | ||
| Q1 25 | $668.2M | $953.2M | ||
| Q4 24 | $647.0M | $1.1B | ||
| Q3 24 | $671.5M | $1.0B | ||
| Q2 24 | — | $905.5M |
净利润KLCSWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | — | $141.4M | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $38.6M | $105.0M | ||
| Q1 25 | $21.2M | $68.7M | ||
| Q4 24 | $-133.6M | $162.0M | ||
| Q3 24 | $14.0M | $60.5M | ||
| Q2 24 | — | $120.9M |
毛利率KLCSWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率KLCSWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 9.8% | 11.5% | ||
| Q1 25 | 7.3% | 10.2% | ||
| Q4 24 | -13.8% | 16.9% | ||
| Q3 24 | 8.1% | 5.8% | ||
| Q2 24 | — | 14.4% |
净利率KLCSWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 5.5% | 10.9% | ||
| Q1 25 | 3.2% | 7.2% | ||
| Q4 24 | -20.6% | 15.2% | ||
| Q3 24 | 2.1% | 5.9% | ||
| Q2 24 | — | 13.4% |
每股收益（稀释后）KLCSWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | — | $0.95 | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.33 | $0.70 | ||
| Q1 25 | $0.18 | $0.43 | ||
| Q4 24 | $-1.17 | $1.00 | ||
| Q3 24 | $0.15 | $0.36 | ||
| Q2 24 | — | $0.75 |
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 | $1.6B |
| 总债务越低越好 | $930.9M | $496.6M |
| 股东权益账面价值 | $931.2M | $5.8B |
| 总资产 | $3.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资KLCSWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $174.7M | — | ||
| Q2 25 | $119.0M | $1.3B | ||
| Q1 25 | $131.3M | $1.5B | ||
| Q4 24 | $62.3M | $1.7B | ||
| Q3 24 | $137.2M | $1.6B | ||
| Q2 24 | — | $1.3B |
总债务KLCSWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | $930.9M | — | ||
| Q2 25 | $926.5M | $496.2M | ||
| Q1 25 | $927.4M | $995.1M | ||
| Q4 24 | $926.0M | $994.7M | ||
| Q3 24 | $1.5B | $994.3M | ||
| Q2 24 | — | $994.0M |
股东权益KLCSWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | — | $5.8B | ||
| Q3 25 | $931.2M | — | ||
| Q2 25 | $924.3M | $5.7B | ||
| Q1 25 | $884.9M | $5.9B | ||
| Q4 24 | $864.5M | $6.4B | ||
| Q3 24 | $235.6M | $6.3B | ||
| Q2 24 | — | $6.3B |
总资产KLCSWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | — | $7.9B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.8B | $7.7B | ||
| Q1 25 | $3.7B | $7.9B | ||
| Q4 24 | $3.6B | $8.3B | ||
| Q3 24 | $3.7B | $8.3B | ||
| Q2 24 | — | $8.2B |
负债/权益比KLCSWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.00× | 0.09× | ||
| Q1 25 | 1.05× | 0.17× | ||
| Q4 24 | 1.07× | 0.16× | ||
| Q3 24 | 6.42× | 0.16× | ||
| Q2 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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $339.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 32.7% |
| 资本支出强度资本支出/营收 | 5.6% | 5.5% |
| 现金转化率经营现金流/净利润 | 22.15× | 4.99× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流KLCSWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | — | $200.0M | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $35.0M | $314.2M | ||
| Q1 25 | $98.4M | $409.4M | ||
| Q4 24 | — | $377.2M | ||
| Q3 24 | — | $476.1M | ||
| Q2 24 | — | $273.4M |
自由现金流KLCSWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | — | $144.0M | ||
| Q3 25 | $62.6M | — | ||
| Q2 25 | $671.0K | $252.7M | ||
| Q1 25 | $75.1M | $370.9M | ||
| Q4 24 | — | $338.2M | ||
| Q3 24 | — | $393.3M | ||
| Q2 24 | — | $249.0M |
自由现金流率KLCSWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 0.1% | 26.2% | ||
| Q1 25 | 11.2% | 38.9% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 27.5% |
资本支出强度KLCSWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.9% | 6.4% | ||
| Q1 25 | 3.5% | 4.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 2.7% |
现金转化率KLCSWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 22.15× | — | ||
| Q2 25 | 0.91× | 2.99× | ||
| Q1 25 | 4.65× | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 7.87× | ||
| Q2 24 | — | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
