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Knife River Corp（KNF）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是朗美通的1.1倍（$755.1M vs $665.5M），朗美通净利率更高（11.8% vs 4.2%，领先7.5%），朗美通同比增速更快（65.5% vs 14.9%），Knife River Corp自由现金流更多（$138.2M vs $43.1M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 34.8%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
KNF vs LITE — 直观对比
营收规模更大
KNF
是对方的1.1倍
$665.5M
营收增速更快
LITE
高出50.6%
14.9%
净利率更高
LITE
高出7.5%
4.2%
自由现金流更多
KNF
多$95.1M
$43.1M
两年增速更快
KNF
近两年复合增速
34.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $665.5M |
| 净利润 | $32.0M | $78.2M |
| 毛利率 | 19.2% | 36.1% |
| 营业利润率 | 8.6% | 9.7% |
| 净利率 | 4.2% | 11.8% |
| 营收同比 | 14.9% | 65.5% |
| 净利润同比 | 37.6% | 228.4% |
| 每股收益（稀释后） | $0.56 | $0.89 |
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KNFLITE
| Q4 25 | $755.1M | $665.5M | ||
| Q3 25 | $1.2B | $533.8M | ||
| Q2 25 | $833.8M | $480.7M | ||
| Q1 25 | $353.5M | $425.2M | ||
| Q4 24 | $657.2M | $402.2M | ||
| Q3 24 | $1.1B | $336.9M | ||
| Q2 24 | $806.9M | $308.3M | ||
| Q1 24 | $329.6M | $366.5M |
净利润KNFLITE
| Q4 25 | $32.0M | $78.2M | ||
| Q3 25 | $143.2M | $4.2M | ||
| Q2 25 | $50.6M | $213.3M | ||
| Q1 25 | $-68.7M | $-44.1M | ||
| Q4 24 | $23.3M | $-60.9M | ||
| Q3 24 | $148.1M | $-82.4M | ||
| Q2 24 | $77.9M | $-252.5M | ||
| Q1 24 | $-47.6M | $-127.0M |
毛利率KNFLITE
| Q4 25 | 19.2% | 36.1% | ||
| Q3 25 | 23.6% | 34.0% | ||
| Q2 25 | 18.9% | 33.3% | ||
| Q1 25 | -2.7% | 28.8% | ||
| Q4 24 | 17.4% | 24.8% | ||
| Q3 24 | 24.7% | 23.1% | ||
| Q2 24 | 21.8% | 16.6% | ||
| Q1 24 | 2.0% | 16.2% |
营业利润率KNFLITE
| Q4 25 | 8.6% | 9.7% | ||
| Q3 25 | 17.9% | 1.3% | ||
| Q2 25 | 10.6% | -1.7% | ||
| Q1 25 | -23.4% | -8.9% | ||
| Q4 24 | 6.7% | -12.8% | ||
| Q3 24 | 18.9% | -24.5% | ||
| Q2 24 | 14.5% | -43.3% | ||
| Q1 24 | -16.3% | -31.3% |
净利率KNFLITE
| Q4 25 | 4.2% | 11.8% | ||
| Q3 25 | 11.9% | 0.8% | ||
| Q2 25 | 6.1% | 44.4% | ||
| Q1 25 | -19.4% | -10.4% | ||
| Q4 24 | 3.5% | -15.1% | ||
| Q3 24 | 13.4% | -24.5% | ||
| Q2 24 | 9.7% | -81.9% | ||
| Q1 24 | -14.5% | -34.7% |
每股收益（稀释后）KNFLITE
| Q4 25 | $0.56 | $0.89 | ||
| Q3 25 | $2.52 | $0.05 | ||
| Q2 25 | $0.89 | $3.10 | ||
| Q1 25 | $-1.21 | $-0.64 | ||
| Q4 24 | $0.42 | $-0.88 | ||
| Q3 24 | $2.60 | $-1.21 | ||
| Q2 24 | $1.37 | $-3.75 | ||
| Q1 24 | $-0.84 | $-1.88 |
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 | $73.8M | $1.2B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $846.6M |
| 总资产 | $3.7B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFLITE
| Q4 25 | $73.8M | $1.2B | ||
| Q3 25 | $30.7M | $1.1B | ||
| Q2 25 | $26.6M | $877.1M | ||
| Q1 25 | $86.1M | $866.7M | ||
| Q4 24 | $236.8M | $896.7M | ||
| Q3 24 | $220.4M | $916.1M | ||
| Q2 24 | $15.5M | $887.0M | ||
| Q1 24 | $128.4M | $870.9M |
总债务KNFLITE
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFLITE
| Q4 25 | $1.6B | $846.6M | ||
| Q3 25 | $1.6B | $780.8M | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $879.5M | ||
| Q4 24 | $1.5B | $872.3M | ||
| Q3 24 | $1.4B | $895.9M | ||
| Q2 24 | $1.3B | $957.3M | ||
| Q1 24 | $1.2B | $1.2B |
总资产KNFLITE
| Q4 25 | $3.7B | $4.8B | ||
| Q3 25 | $3.7B | $4.6B | ||
| Q2 25 | $3.6B | $4.2B | ||
| Q1 25 | $3.3B | $4.0B | ||
| Q4 24 | $2.9B | $4.0B | ||
| Q3 24 | $2.9B | $4.0B | ||
| Q2 24 | $2.7B | $3.9B | ||
| Q1 24 | $2.5B | $4.2B |
负债/权益比KNFLITE
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | — |
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 | $195.9M | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $43.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.5% |
| 资本支出强度资本支出/营收 | 7.6% | 12.6% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流KNFLITE
| Q4 25 | $195.9M | $126.7M | ||
| Q3 25 | $250.4M | $57.9M | ||
| Q2 25 | $-42.6M | $64.0M | ||
| Q1 25 | $-125.3M | $-1.6M | ||
| Q4 24 | $172.4M | $24.3M | ||
| Q3 24 | $239.7M | $39.6M | ||
| Q2 24 | $-46.6M | $35.5M | ||
| Q1 24 | $-43.2M | $-7.0M |
自由现金流KNFLITE
| Q4 25 | $138.2M | $43.1M | ||
| Q3 25 | $188.7M | $-18.3M | ||
| Q2 25 | $-196.2M | $10.1M | ||
| Q1 25 | $-200.2M | $-64.4M | ||
| Q4 24 | $127.2M | $-15.9M | ||
| Q3 24 | $216.1M | $-34.5M | ||
| Q2 24 | $-106.5M | $10.9M | ||
| Q1 24 | $-86.9M | $-26.6M |
自由现金流率KNFLITE
| Q4 25 | 18.3% | 6.5% | ||
| Q3 25 | 15.7% | -3.4% | ||
| Q2 25 | -23.5% | 2.1% | ||
| Q1 25 | -56.6% | -15.1% | ||
| Q4 24 | 19.3% | -4.0% | ||
| Q3 24 | 19.6% | -10.2% | ||
| Q2 24 | -13.2% | 3.5% | ||
| Q1 24 | -26.4% | -7.3% |
资本支出强度KNFLITE
| Q4 25 | 7.6% | 12.6% | ||
| Q3 25 | 5.1% | 14.3% | ||
| Q2 25 | 18.4% | 11.2% | ||
| Q1 25 | 21.2% | 14.8% | ||
| Q4 24 | 6.9% | 10.0% | ||
| Q3 24 | 2.1% | 22.0% | ||
| Q2 24 | 7.4% | 8.0% | ||
| Q1 24 | 13.3% | 5.3% |
现金转化率KNFLITE
| Q4 25 | 6.12× | 1.62× | ||
| Q3 25 | 1.75× | 13.79× | ||
| Q2 25 | -0.84× | 0.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | — | — |
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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
