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肯纳金属（KMT）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
肯纳金属的季度营收约是PROG Holdings, Inc.的1.0倍（$529.5M vs $525.4M），PROG Holdings, Inc.净利率更高（7.7% vs 6.4%，领先1.3%），肯纳金属同比增速更快（9.8% vs -6.0%），肯纳金属自由现金流更多（$42.4M vs $-57.5M），过去两年肯纳金属的营收复合增速更高（1.3% vs -9.5%）
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
KMT vs PRG — 直观对比
营收规模更大
KMT
是对方的1.0倍
$525.4M
营收增速更快
KMT
高出15.8%
-6.0%
净利率更高
PRG
高出1.3%
6.4%
自由现金流更多
KMT
多$99.9M
$-57.5M
两年增速更快
KMT
近两年复合增速
-9.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.5M | $525.4M |
| 净利润 | $33.9M | $40.5M |
| 毛利率 | 32.8% | — |
| 营业利润率 | 9.9% | 6.9% |
| 净利率 | 6.4% | 7.7% |
| 营收同比 | 9.8% | -6.0% |
| 净利润同比 | 89.0% | -29.7% |
| 每股收益（稀释后） | $0.44 | $0.99 |
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KMTPRG
| Q4 25 | $529.5M | $525.4M | ||
| Q3 25 | $498.0M | $595.1M | ||
| Q2 25 | $516.4M | $604.7M | ||
| Q1 25 | $486.4M | $684.1M | ||
| Q4 24 | $482.1M | $558.9M | ||
| Q3 24 | $481.9M | $606.1M | ||
| Q2 24 | $543.3M | $592.2M | ||
| Q1 24 | $515.8M | $641.9M |
净利润KMTPRG
| Q4 25 | $33.9M | $40.5M | ||
| Q3 25 | $23.3M | $33.1M | ||
| Q2 25 | $21.6M | $38.5M | ||
| Q1 25 | $31.5M | $34.7M | ||
| Q4 24 | $17.9M | $57.5M | ||
| Q3 24 | $22.1M | $84.0M | ||
| Q2 24 | $37.2M | $33.8M | ||
| Q1 24 | $19.0M | $22.0M |
毛利率KMTPRG
| Q4 25 | 32.8% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.7% | — |
营业利润率KMTPRG
| Q4 25 | 9.9% | 6.9% | ||
| Q3 25 | 7.5% | 9.0% | ||
| Q2 25 | 6.1% | 10.0% | ||
| Q1 25 | 9.1% | 8.2% | ||
| Q4 24 | 6.6% | 8.9% | ||
| Q3 24 | 7.5% | 8.1% | ||
| Q2 24 | 11.3% | 9.4% | ||
| Q1 24 | 6.8% | 6.2% |
净利率KMTPRG
| Q4 25 | 6.4% | 7.7% | ||
| Q3 25 | 4.7% | 5.6% | ||
| Q2 25 | 4.2% | 6.4% | ||
| Q1 25 | 6.5% | 5.1% | ||
| Q4 24 | 3.7% | 10.3% | ||
| Q3 24 | 4.6% | 13.9% | ||
| Q2 24 | 6.8% | 5.7% | ||
| Q1 24 | 3.7% | 3.4% |
每股收益（稀释后）KMTPRG
| Q4 25 | $0.44 | $0.99 | ||
| Q3 25 | $0.30 | $0.82 | ||
| Q2 25 | $0.28 | $0.95 | ||
| Q1 25 | $0.41 | $0.83 | ||
| Q4 24 | $0.23 | $1.33 | ||
| Q3 24 | $0.28 | $1.94 | ||
| Q2 24 | $0.47 | $0.77 | ||
| Q1 24 | $0.24 | $0.49 |
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 | $129.3M | $308.8M |
| 总债务越低越好 | $597.2M | $594.9M |
| 股东权益账面价值 | $1.3B | $746.4M |
| 总资产 | $2.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资KMTPRG
| Q4 25 | $129.3M | $308.8M | ||
| Q3 25 | $103.5M | $292.6M | ||
| Q2 25 | $140.5M | $222.0M | ||
| Q1 25 | $97.5M | $213.3M | ||
| Q4 24 | $121.2M | $90.9M | ||
| Q3 24 | $119.6M | $221.7M | ||
| Q2 24 | $128.0M | $250.1M | ||
| Q1 24 | $92.1M | $252.8M |
总债务KMTPRG
| Q4 25 | $597.2M | $594.9M | ||
| Q3 25 | $597.0M | — | ||
| Q2 25 | $596.8M | — | ||
| Q1 25 | $596.6M | — | ||
| Q4 24 | $596.4M | $643.6M | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $596.0M | — | ||
| Q1 24 | $595.8M | — |
股东权益KMTPRG
| Q4 25 | $1.3B | $746.4M | ||
| Q3 25 | $1.3B | $703.6M | ||
| Q2 25 | $1.3B | $668.7M | ||
| Q1 25 | $1.2B | $654.4M | ||
| Q4 24 | $1.2B | $650.3M | ||
| Q3 24 | $1.3B | $630.8M | ||
| Q2 24 | $1.2B | $581.9M | ||
| Q1 24 | $1.3B | $585.1M |
总资产KMTPRG
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
负债/权益比KMTPRG
| Q4 25 | 0.45× | 0.80× | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | 0.99× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.47× | — |
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 | $55.1M | $-54.9M |
| 自由现金流经营现金流 - 资本支出 | $42.4M | $-57.5M |
| 自由现金流率自由现金流/营收 | 8.0% | -10.9% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.63× | -1.36× |
| 过去12个月自由现金流最近4个季度 | $99.3M | $324.9M |
8季度趋势，按日历期对齐
经营现金流KMTPRG
| Q4 25 | $55.1M | $-54.9M | ||
| Q3 25 | $17.5M | $110.0M | ||
| Q2 25 | $78.6M | $69.9M | ||
| Q1 25 | $28.8M | $209.9M | ||
| Q4 24 | $55.2M | $-84.5M | ||
| Q3 24 | $45.7M | $31.9M | ||
| Q2 24 | $113.6M | $55.4M | ||
| Q1 24 | $75.2M | $135.7M |
自由现金流KMTPRG
| Q4 25 | $42.4M | $-57.5M | ||
| Q3 25 | $-5.5M | $106.5M | ||
| Q2 25 | $57.1M | $68.0M | ||
| Q1 25 | $5.3M | $208.0M | ||
| Q4 24 | $35.9M | $-86.8M | ||
| Q3 24 | $21.0M | $29.8M | ||
| Q2 24 | $90.3M | $53.5M | ||
| Q1 24 | $48.4M | $133.6M |
自由现金流率KMTPRG
| Q4 25 | 8.0% | -10.9% | ||
| Q3 25 | -1.1% | 17.9% | ||
| Q2 25 | 11.1% | 11.2% | ||
| Q1 25 | 1.1% | 30.4% | ||
| Q4 24 | 7.5% | -15.5% | ||
| Q3 24 | 4.4% | 4.9% | ||
| Q2 24 | 16.6% | 9.0% | ||
| Q1 24 | 9.4% | 20.8% |
资本支出强度KMTPRG
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 4.6% | 0.6% | ||
| Q2 25 | 4.2% | 0.3% | ||
| Q1 25 | 4.8% | 0.3% | ||
| Q4 24 | 4.0% | 0.4% | ||
| Q3 24 | 5.1% | 0.3% | ||
| Q2 24 | 4.3% | 0.3% | ||
| Q1 24 | 5.2% | 0.3% |
现金转化率KMTPRG
| Q4 25 | 1.63× | -1.36× | ||
| Q3 25 | 0.75× | 3.32× | ||
| Q2 25 | 3.64× | 1.82× | ||
| Q1 25 | 0.92× | 6.05× | ||
| Q4 24 | 3.08× | -1.47× | ||
| Q3 24 | 2.07× | 0.38× | ||
| Q2 24 | 3.06× | 1.64× | ||
| Q1 24 | 3.96× | 6.18× |
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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
PRG
暂无分部数据
