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KinderCare Learning Companies, Inc.（KLC）与威德福国际（WFRD）财务数据对比。点击上方公司名可切换其他公司
威德福国际的季度营收约是KinderCare Learning Companies, Inc.的1.7倍（$1.2B vs $676.8M），威德福国际净利率更高（9.5% vs 0.7%，领先8.8%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -8.3%），威德福国际自由现金流更多（$85.0M 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。
威德福国际是一家美国跨国油田服务企业，总部位于美国，业务覆盖全球75个国家的油气产区，为油气井的钻探、评估、完井、生产及修井作业提供专业技术设备与相关服务，在全球油田服务领域拥有广泛布局。
KLC vs WFRD — 直观对比
营收规模更大
WFRD
是对方的1.7倍
$676.8M
营收增速更快
KLC
高出9.1%
-8.3%
净利率更高
WFRD
高出8.8%
0.7%
自由现金流更多
WFRD
多$22.4M
$62.6M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $1.2B |
| 净利润 | $4.5M | $109.0M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | 10.7% |
| 净利率 | 0.7% | 9.5% |
| 营收同比 | 0.8% | -8.3% |
| 净利润同比 | -67.4% | -21.6% |
| 每股收益（稀释后） | $0.04 | $1.49 |
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KLCWFRD
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $676.8M | $1.2B | ||
| Q2 25 | $700.1M | $1.2B | ||
| Q1 25 | $668.2M | $1.2B | ||
| Q4 24 | $647.0M | $1.3B | ||
| Q3 24 | $671.5M | $1.4B | ||
| Q2 24 | — | $1.4B |
净利润KLCWFRD
| Q1 26 | — | $109.0M | ||
| Q4 25 | — | $138.0M | ||
| Q3 25 | $4.5M | $81.0M | ||
| Q2 25 | $38.6M | $136.0M | ||
| Q1 25 | $21.2M | $76.0M | ||
| Q4 24 | $-133.6M | $112.0M | ||
| Q3 24 | $14.0M | $157.0M | ||
| Q2 24 | — | $125.0M |
营业利润率KLCWFRD
| Q1 26 | — | 10.7% | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | 3.9% | 14.4% | ||
| Q2 25 | 9.8% | 19.7% | ||
| Q1 25 | 7.3% | 11.9% | ||
| Q4 24 | -13.8% | 14.8% | ||
| Q3 24 | 8.1% | 17.2% | ||
| Q2 24 | — | 18.8% |
净利率KLCWFRD
| Q1 26 | — | 9.5% | ||
| Q4 25 | — | 10.7% | ||
| Q3 25 | 0.7% | 6.6% | ||
| Q2 25 | 5.5% | 11.3% | ||
| Q1 25 | 3.2% | 6.4% | ||
| Q4 24 | -20.6% | 8.4% | ||
| Q3 24 | 2.1% | 11.1% | ||
| Q2 24 | — | 8.9% |
每股收益（稀释后）KLCWFRD
| Q1 26 | — | $1.49 | ||
| Q4 25 | — | $1.91 | ||
| Q3 25 | $0.04 | $1.12 | ||
| Q2 25 | $0.33 | $1.87 | ||
| Q1 25 | $0.18 | $1.03 | ||
| Q4 24 | $-1.17 | $1.53 | ||
| Q3 24 | $0.15 | $2.06 | ||
| Q2 24 | — | $1.66 |
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 | $1.0B |
| 总债务越低越好 | $930.9M | $1.5B |
| 股东权益账面价值 | $931.2M | $1.8B |
| 总资产 | $3.9B | — |
| 负债/权益比越低杠杆越低 | 1.00× | 0.84× |
8季度趋势，按日历期对齐
现金及短期投资KLCWFRD
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $987.0M | ||
| Q3 25 | $174.7M | $967.0M | ||
| Q2 25 | $119.0M | $943.0M | ||
| Q1 25 | $131.3M | $873.0M | ||
| Q4 24 | $62.3M | $916.0M | ||
| Q3 24 | $137.2M | $920.0M | ||
| Q2 24 | — | $862.0M |
总债务KLCWFRD
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $930.9M | $1.5B | ||
| Q2 25 | $926.5M | $1.6B | ||
| Q1 25 | $927.4M | $1.6B | ||
| Q4 24 | $926.0M | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | — | $1.6B |
股东权益KLCWFRD
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $931.2M | $1.6B | ||
| Q2 25 | $924.3M | $1.5B | ||
| Q1 25 | $884.9M | $1.4B | ||
| Q4 24 | $864.5M | $1.3B | ||
| Q3 24 | $235.6M | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产KLCWFRD
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $3.9B | $5.3B | ||
| Q2 25 | $3.8B | $5.1B | ||
| Q1 25 | $3.7B | $5.1B | ||
| Q4 24 | $3.6B | $5.2B | ||
| Q3 24 | $3.7B | $5.2B | ||
| Q2 24 | — | $5.1B |
负债/权益比KLCWFRD
| Q1 26 | — | 0.84× | ||
| Q4 25 | — | 0.86× | ||
| Q3 25 | 1.00× | 0.94× | ||
| Q2 25 | 1.00× | 1.04× | ||
| Q1 25 | 1.05× | 1.17× | ||
| Q4 24 | 1.07× | 1.26× | ||
| Q3 24 | 6.42× | 1.21× | ||
| Q2 24 | — | 1.33× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $85.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 7.4% |
| 资本支出强度资本支出/营收 | 5.6% | 4.7% |
| 现金转化率经营现金流/净利润 | 22.15× | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $470.0M |
8季度趋势，按日历期对齐
经营现金流KLCWFRD
| Q1 26 | — | $136.0M | ||
| Q4 25 | — | $268.0M | ||
| Q3 25 | $100.8M | $138.0M | ||
| Q2 25 | $35.0M | $128.0M | ||
| Q1 25 | $98.4M | $142.0M | ||
| Q4 24 | — | $249.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $150.0M |
自由现金流KLCWFRD
| Q1 26 | — | $85.0M | ||
| Q4 25 | — | $217.0M | ||
| Q3 25 | $62.6M | $94.0M | ||
| Q2 25 | $671.0K | $74.0M | ||
| Q1 25 | $75.1M | $65.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $184.0M | ||
| Q2 24 | — | $88.0M |
自由现金流率KLCWFRD
| Q1 26 | — | 7.4% | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | 9.2% | 7.6% | ||
| Q2 25 | 0.1% | 6.1% | ||
| Q1 25 | 11.2% | 5.4% | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 6.3% |
资本支出强度KLCWFRD
| Q1 26 | — | 4.7% | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | 5.6% | 3.6% | ||
| Q2 25 | 4.9% | 4.5% | ||
| Q1 25 | 3.5% | 6.5% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 4.4% |
现金转化率KLCWFRD
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.94× | ||
| Q3 25 | 22.15× | 1.70× | ||
| Q2 25 | 0.91× | 0.94× | ||
| Q1 25 | 4.65× | 1.87× | ||
| Q4 24 | — | 2.22× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.20× |
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% |
WFRD
| Middle East/North Africa/Asia | $556.0M | 48% |
| Other | $360.0M | 31% |
| Europe/Sub-Sahara Africa/Russia | $236.0M | 20% |
