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肯纳金属（KMT）与Ralliant Corp（RAL）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Ralliant Corp的1.0倍（$529.5M vs $529.1M），Ralliant Corp净利率更高（7.5% vs 6.4%，领先1.1%），肯纳金属同比增速更快（9.8% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $42.4M）
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。
KMT vs RAL — 直观对比
营收规模更大
KMT
是对方的1.0倍
$529.1M
营收增速更快
KMT
高出10.3%
-0.5%
净利率更高
RAL
高出1.1%
6.4%
自由现金流更多
RAL
多$84.2M
$42.4M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.5M | $529.1M |
| 净利润 | $33.9M | $39.9M |
| 毛利率 | 32.8% | 50.8% |
| 营业利润率 | 9.9% | 9.8% |
| 净利率 | 6.4% | 7.5% |
| 营收同比 | 9.8% | -0.5% |
| 净利润同比 | 89.0% | -56.1% |
| 每股收益（稀释后） | $0.44 | $0.35 |
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KMTRAL
| Q4 25 | $529.5M | — | ||
| Q3 25 | $498.0M | $529.1M | ||
| Q2 25 | $516.4M | $503.3M | ||
| Q1 25 | $486.4M | — | ||
| Q4 24 | $482.1M | — | ||
| Q3 24 | $481.9M | $531.7M | ||
| Q2 24 | $543.3M | $533.7M | ||
| Q1 24 | $515.8M | — |
净利润KMTRAL
| Q4 25 | $33.9M | — | ||
| Q3 25 | $23.3M | $39.9M | ||
| Q2 25 | $21.6M | $47.6M | ||
| Q1 25 | $31.5M | — | ||
| Q4 24 | $17.9M | — | ||
| Q3 24 | $22.1M | $90.9M | ||
| Q2 24 | $37.2M | $64.8M | ||
| Q1 24 | $19.0M | — |
毛利率KMTRAL
| Q4 25 | 32.8% | — | ||
| Q3 25 | 31.0% | 50.8% | ||
| Q2 25 | 28.2% | 49.3% | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.3% | 52.6% | ||
| Q2 24 | 31.5% | 51.5% | ||
| Q1 24 | 29.7% | — |
营业利润率KMTRAL
| Q4 25 | 9.9% | — | ||
| Q3 25 | 7.5% | 9.8% | ||
| Q2 25 | 6.1% | 11.7% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.5% | 20.9% | ||
| Q2 24 | 11.3% | 19.7% | ||
| Q1 24 | 6.8% | — |
净利率KMTRAL
| Q4 25 | 6.4% | — | ||
| Q3 25 | 4.7% | 7.5% | ||
| Q2 25 | 4.2% | 9.5% | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.6% | 17.1% | ||
| Q2 24 | 6.8% | 12.1% | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）KMTRAL
| Q4 25 | $0.44 | — | ||
| Q3 25 | $0.30 | $0.35 | ||
| Q2 25 | $0.28 | $0.42 | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.28 | $0.81 | ||
| Q2 24 | $0.47 | $0.57 | ||
| Q1 24 | $0.24 | — |
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 | $264.2M |
| 总债务越低越好 | $597.2M | $1.1B |
| 股东权益账面价值 | $1.3B | $3.0B |
| 总资产 | $2.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资KMTRAL
| Q4 25 | $129.3M | — | ||
| Q3 25 | $103.5M | $264.2M | ||
| Q2 25 | $140.5M | $198.6M | ||
| Q1 25 | $97.5M | — | ||
| Q4 24 | $121.2M | — | ||
| Q3 24 | $119.6M | — | ||
| Q2 24 | $128.0M | — | ||
| Q1 24 | $92.1M | — |
总债务KMTRAL
| Q4 25 | $597.2M | — | ||
| Q3 25 | $597.0M | $1.1B | ||
| Q2 25 | $596.8M | $1.1B | ||
| Q1 25 | $596.6M | — | ||
| Q4 24 | $596.4M | — | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $596.0M | — | ||
| Q1 24 | $595.8M | — |
股东权益KMTRAL
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $3.0B | ||
| Q2 25 | $1.3B | $3.0B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | $4.0B | ||
| Q2 24 | $1.2B | $4.0B | ||
| Q1 24 | $1.3B | — |
总资产KMTRAL
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.5B | $5.3B | ||
| Q2 25 | $2.5B | $5.2B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比KMTRAL
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | 0.39× | ||
| Q2 25 | 0.46× | 0.38× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | — | ||
| 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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $42.4M | $126.6M |
| 自由现金流率自由现金流/营收 | 8.0% | 23.9% |
| 资本支出强度资本支出/营收 | 2.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.47× |
| 过去12个月自由现金流最近4个季度 | $99.3M | — |
8季度趋势，按日历期对齐
经营现金流KMTRAL
| Q4 25 | $55.1M | — | ||
| Q3 25 | $17.5M | $138.6M | ||
| Q2 25 | $78.6M | — | ||
| Q1 25 | $28.8M | — | ||
| Q4 24 | $55.2M | — | ||
| Q3 24 | $45.7M | — | ||
| Q2 24 | $113.6M | — | ||
| Q1 24 | $75.2M | — |
自由现金流KMTRAL
| Q4 25 | $42.4M | — | ||
| Q3 25 | $-5.5M | $126.6M | ||
| Q2 25 | $57.1M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $35.9M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $90.3M | — | ||
| Q1 24 | $48.4M | — |
自由现金流率KMTRAL
| Q4 25 | 8.0% | — | ||
| Q3 25 | -1.1% | 23.9% | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 9.4% | — |
资本支出强度KMTRAL
| Q4 25 | 2.4% | — | ||
| Q3 25 | 4.6% | 2.3% | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.2% | — |
现金转化率KMTRAL
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.75× | 3.47× | ||
| Q2 25 | 3.64× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 3.08× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.06× | — | ||
| Q1 24 | 3.96× | — |
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% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
