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KEMPER Corp(KMPR)与狮门影业(LION)财务数据对比。点击上方公司名可切换其他公司
KEMPER Corp的季度营收约是狮门影业的1.6倍($1.1B vs $724.3M),KEMPER Corp净利率更高(-0.7% vs -6.4%,领先5.7%),狮门影业同比增速更快(52.5% vs -4.7%),KEMPER Corp自由现金流更多($166.2M vs $-111.9M)
坎伯公司(Kemper Corporation)是总部位于美国伊利诺伊州芝加哥的保险服务商,总资产近130亿美元,旗下品牌矩阵为个人、家庭及企业客户提供多元保险产品服务。
狮门加拿大是狮门影业旗下的加拿大娱乐公司,总部位于多伦多娱乐区,核心业务涵盖电影与电视剧的制作、采购发行,为全球市场打造优质影视内容,在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
KMPR vs LION — 直观对比
营收规模更大
KMPR
是对方的1.6倍
$724.3M
营收增速更快
LION
高出57.1%
-4.7%
净利率更高
KMPR
高出5.7%
-6.4%
自由现金流更多
KMPR
多$278.1M
$-111.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $724.3M |
| 净利润 | $-8.0M | $-46.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 5.0% |
| 净利率 | -0.7% | -6.4% |
| 营收同比 | -4.7% | 52.5% |
| 净利润同比 | -108.2% | 59.3% |
| 每股收益(稀释后) | $-0.03 | $-0.16 |
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
KMPR
LION
| Q4 25 | $1.1B | $724.3M | ||
| Q3 25 | $1.2B | $475.1M | ||
| Q2 25 | $1.2B | $525.9M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
净利润
KMPR
LION
| Q4 25 | $-8.0M | $-46.2M | ||
| Q3 25 | $-21.0M | $-113.5M | ||
| Q2 25 | $72.6M | $-108.9M | ||
| Q1 25 | $99.7M | — | ||
| Q4 24 | $97.4M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $75.4M | — | ||
| Q1 24 | $71.3M | — |
营业利润率
KMPR
LION
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -2.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 7.6% | — |
净利率
KMPR
LION
| Q4 25 | -0.7% | -6.4% | ||
| Q3 25 | -1.7% | -23.9% | ||
| Q2 25 | 5.9% | -20.7% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 6.2% | — |
每股收益(稀释后)
KMPR
LION
| Q4 25 | $-0.03 | $-0.16 | ||
| Q3 25 | $-0.34 | $-0.39 | ||
| Q2 25 | $1.12 | $-0.40 | ||
| Q1 25 | $1.54 | — | ||
| Q4 24 | $1.51 | — | ||
| Q3 24 | $1.14 | — | ||
| Q2 24 | $1.16 | — | ||
| Q1 24 | $1.10 | — |
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 | — | $182.4M |
| 总债务越低越好 | $943.5M | $1.8B |
| 股东权益账面价值 | $2.7B | $-1.3B |
| 总资产 | $12.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势,按日历期对齐
现金及短期投资
KMPR
LION
| Q4 25 | — | $182.4M | ||
| Q3 25 | $371.2M | $202.4M | ||
| Q2 25 | $407.6M | $186.1M | ||
| Q1 25 | $545.3M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $696.9M | — | ||
| Q2 24 | $539.1M | — | ||
| Q1 24 | $520.7M | — |
总债务
KMPR
LION
| Q4 25 | $943.5M | $1.8B | ||
| Q3 25 | $943.1M | $1.8B | ||
| Q2 25 | $942.6M | $1.5B | ||
| Q1 25 | $942.1M | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益
KMPR
LION
| Q4 25 | $2.7B | $-1.3B | ||
| Q3 25 | $2.7B | $-1.3B | ||
| Q2 25 | $370.0M | $-1.1B | ||
| Q1 25 | $366.0M | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $358.0M | — | ||
| Q1 24 | $2.6B | — |
总资产
KMPR
LION
| Q4 25 | $12.5B | $5.2B | ||
| Q3 25 | $12.4B | $5.2B | ||
| Q2 25 | $12.6B | $5.2B | ||
| Q1 25 | $12.5B | — | ||
| Q4 24 | $12.6B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
负债/权益比
KMPR
LION
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 2.57× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 3.88× | — | ||
| Q1 24 | 0.54× | — |
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 | $175.0M | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | $166.2M | $-111.9M |
| 自由现金流率自由现金流/营收 | 14.7% | -15.4% |
| 资本支出强度资本支出/营收 | 0.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $553.9M | — |
8季度趋势,按日历期对齐
经营现金流
KMPR
LION
| Q4 25 | $175.0M | $-108.9M | ||
| Q3 25 | $139.9M | $-104.0M | ||
| Q2 25 | $89.6M | $-31.0M | ||
| Q1 25 | $180.0M | — | ||
| Q4 24 | $175.1M | — | ||
| Q3 24 | $141.9M | — | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $43.0M | — |
自由现金流
KMPR
LION
| Q4 25 | $166.2M | $-111.9M | ||
| Q3 25 | $133.4M | $-107.2M | ||
| Q2 25 | $82.0M | $-34.5M | ||
| Q1 25 | $172.3M | — | ||
| Q4 24 | $165.4M | — | ||
| Q3 24 | $131.4M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $27.7M | — |
自由现金流率
KMPR
LION
| Q4 25 | 14.7% | -15.4% | ||
| Q3 25 | 10.8% | -22.6% | ||
| Q2 25 | 6.7% | -6.6% | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 2.4% | — |
资本支出强度
KMPR
LION
| Q4 25 | 0.8% | 0.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.3% | — |
现金转化率
KMPR
LION
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 0.60× | — |
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
KMPR
| Specialty Property Casualty Insurance Segment | $995.1M | 88% |
| Life Insurance Segment1 | $140.7M | 12% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |