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KinderCare Learning Companies, Inc.（KLC）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是KinderCare Learning Companies, Inc.的1.3倍（$891.0M vs $676.8M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 0.7%，领先28.8%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs 0.8%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
KLC vs ZION — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $891.0M |
| 净利润 | $4.5M | $263.0M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | — |
| 净利率 | 0.7% | 29.5% |
| 营收同比 | 0.8% | 8.7% |
| 净利润同比 | -67.4% | 21.8% |
| 每股收益（稀释后） | $0.04 | $1.77 |
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
| Q4 25 | — | $891.0M | ||
| Q3 25 | $676.8M | $861.0M | ||
| Q2 25 | $700.1M | $838.0M | ||
| Q1 25 | $668.2M | $795.0M | ||
| Q4 24 | $647.0M | $820.0M | ||
| Q3 24 | $671.5M | $792.0M | ||
| Q2 24 | — | $777.0M | ||
| Q1 24 | — | $742.0M |
| Q4 25 | — | $263.0M | ||
| Q3 25 | $4.5M | $222.0M | ||
| Q2 25 | $38.6M | $244.0M | ||
| Q1 25 | $21.2M | $170.0M | ||
| Q4 24 | $-133.6M | $216.0M | ||
| Q3 24 | $14.0M | $214.0M | ||
| Q2 24 | — | $201.0M | ||
| Q1 24 | — | $153.0M |
| Q4 25 | — | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | -13.8% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 29.5% | ||
| Q3 25 | 0.7% | 25.8% | ||
| Q2 25 | 5.5% | 29.1% | ||
| Q1 25 | 3.2% | 21.4% | ||
| Q4 24 | -20.6% | 26.3% | ||
| Q3 24 | 2.1% | 27.0% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 20.6% |
| Q4 25 | — | $1.77 | ||
| Q3 25 | $0.04 | $1.48 | ||
| Q2 25 | $0.33 | $1.63 | ||
| Q1 25 | $0.18 | $1.13 | ||
| Q4 24 | $-1.17 | $1.34 | ||
| Q3 24 | $0.15 | $1.37 | ||
| Q2 24 | — | $1.28 | ||
| Q1 24 | — | $0.96 |
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 | — |
| 总债务越低越好 | $930.9M | $1.5B |
| 股东权益账面价值 | $931.2M | $7.2B |
| 总资产 | $3.9B | $89.0B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | $174.7M | — | ||
| Q2 25 | $119.0M | — | ||
| Q1 25 | $131.3M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $137.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $930.9M | $1.5B | ||
| Q2 25 | $926.5M | $970.0M | ||
| Q1 25 | $927.4M | $964.0M | ||
| Q4 24 | $926.0M | $950.0M | ||
| Q3 24 | $1.5B | $548.0M | ||
| Q2 24 | — | $546.0M | ||
| Q1 24 | — | $544.0M |
| Q4 25 | — | $7.2B | ||
| Q3 25 | $931.2M | $6.9B | ||
| Q2 25 | $924.3M | $6.6B | ||
| Q1 25 | $884.9M | $6.3B | ||
| Q4 24 | $864.5M | $6.1B | ||
| Q3 24 | $235.6M | $6.4B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $5.8B |
| Q4 25 | — | $89.0B | ||
| Q3 25 | $3.9B | $88.5B | ||
| Q2 25 | $3.8B | $88.9B | ||
| Q1 25 | $3.7B | $88.0B | ||
| Q4 24 | $3.6B | $88.8B | ||
| Q3 24 | $3.7B | $87.0B | ||
| Q2 24 | — | $87.6B | ||
| Q1 24 | — | $87.1B |
| Q4 25 | — | 0.21× | ||
| Q3 25 | 1.00× | 0.21× | ||
| Q2 25 | 1.00× | 0.15× | ||
| Q1 25 | 1.05× | 0.15× | ||
| Q4 24 | 1.07× | 0.16× | ||
| Q3 24 | 6.42× | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $952.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 106.8% |
| 资本支出强度资本支出/营收 | 5.6% | 13.6% |
| 现金转化率经营现金流/净利润 | 22.15× | 4.08× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | — | $1.1B | ||
| Q3 25 | $100.8M | $438.0M | ||
| Q2 25 | $35.0M | $-62.0M | ||
| Q1 25 | $98.4M | $179.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $251.0M | ||
| Q1 24 | — | $261.0M |
| Q4 25 | — | $952.0M | ||
| Q3 25 | $62.6M | $413.0M | ||
| Q2 25 | $671.0K | $-93.0M | ||
| Q1 25 | $75.1M | $152.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $234.0M | ||
| Q1 24 | — | $231.0M |
| Q4 25 | — | 106.8% | ||
| Q3 25 | 9.2% | 48.0% | ||
| Q2 25 | 0.1% | -11.1% | ||
| Q1 25 | 11.2% | 19.1% | ||
| Q4 24 | — | 128.2% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 30.1% | ||
| Q1 24 | — | 31.1% |
| Q4 25 | — | 13.6% | ||
| Q3 25 | 5.6% | 2.9% | ||
| Q2 25 | 4.9% | 3.7% | ||
| Q1 25 | 3.5% | 3.4% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | — | 4.08× | ||
| Q3 25 | 22.15× | 1.97× | ||
| Q2 25 | 0.91× | -0.25× | ||
| Q1 25 | 4.65× | 1.05× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.71× |
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% |
ZION
暂无分部数据
