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Knife River Corp（KNF）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是Knife River Corp的1.1倍（$862.2M vs $755.1M），美泰净利率更高（7.1% vs 4.2%，领先2.8%），Knife River Corp同比增速更快（14.9% vs 4.3%），Knife River Corp自由现金流更多（$138.2M vs $-88.1M），过去两年Knife River Corp的营收复合增速更高（51.4% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
KNF vs MAT — 直观对比
营收规模更大
MAT
是对方的1.1倍
$755.1M
营收增速更快
KNF
高出10.6%
4.3%
净利率更高
MAT
高出2.8%
4.2%
自由现金流更多
KNF
多$226.3M
$-88.1M
两年增速更快
KNF
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $862.2M |
| 净利润 | $32.0M | $61.0M |
| 毛利率 | 19.2% | 44.9% |
| 营业利润率 | 8.6% | — |
| 净利率 | 4.2% | 7.1% |
| 营收同比 | 14.9% | 4.3% |
| 净利润同比 | 37.6% | 251.4% |
| 每股收益（稀释后） | $0.56 | $0.20 |
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KNFMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $755.1M | $1.8B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $833.8M | $1.0B | ||
| Q1 25 | $353.5M | $826.6M | ||
| Q4 24 | $657.2M | $1.6B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $806.9M | $1.1B |
净利润KNFMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $32.0M | $106.2M | ||
| Q3 25 | $143.2M | $278.4M | ||
| Q2 25 | $50.6M | $53.4M | ||
| Q1 25 | $-68.7M | $-40.3M | ||
| Q4 24 | $23.3M | $140.9M | ||
| Q3 24 | $148.1M | $372.4M | ||
| Q2 24 | $77.9M | $56.9M |
毛利率KNFMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 19.2% | 45.9% | ||
| Q3 25 | 23.6% | 50.0% | ||
| Q2 25 | 18.9% | 50.9% | ||
| Q1 25 | -2.7% | 49.4% | ||
| Q4 24 | 17.4% | 50.7% | ||
| Q3 24 | 24.7% | 53.1% | ||
| Q2 24 | 21.8% | 49.2% |
营业利润率KNFMAT
| Q1 26 | — | — | ||
| Q4 25 | 8.6% | 8.0% | ||
| Q3 25 | 17.9% | 21.9% | ||
| Q2 25 | 10.6% | 7.7% | ||
| Q1 25 | -23.4% | -6.4% | ||
| Q4 24 | 6.7% | 9.6% | ||
| Q3 24 | 18.9% | 26.5% | ||
| Q2 24 | 14.5% | 7.7% |
净利率KNFMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 4.2% | 6.0% | ||
| Q3 25 | 11.9% | 16.0% | ||
| Q2 25 | 6.1% | 5.2% | ||
| Q1 25 | -19.4% | -4.9% | ||
| Q4 24 | 3.5% | 8.6% | ||
| Q3 24 | 13.4% | 20.2% | ||
| Q2 24 | 9.7% | 5.3% |
每股收益（稀释后）KNFMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.56 | $0.32 | ||
| Q3 25 | $2.52 | $0.88 | ||
| Q2 25 | $0.89 | $0.16 | ||
| Q1 25 | $-1.21 | $-0.12 | ||
| Q4 24 | $0.42 | $0.40 | ||
| Q3 24 | $2.60 | $1.09 | ||
| Q2 24 | $1.37 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $1.2B | $2.3B |
| 股东权益账面价值 | $1.6B | $2.1B |
| 总资产 | $3.7B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.71× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资KNFMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $73.8M | $1.2B | ||
| Q3 25 | $30.7M | $691.9M | ||
| Q2 25 | $26.6M | $870.5M | ||
| Q1 25 | $86.1M | $1.2B | ||
| Q4 24 | $236.8M | $1.4B | ||
| Q3 24 | $220.4M | $723.5M | ||
| Q2 24 | $15.5M | $722.4M |
总债务KNFMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.2B | $2.3B | ||
| Q4 24 | $677.4M | $2.3B | ||
| Q3 24 | $678.5M | $2.3B | ||
| Q2 24 | $679.5M | $2.3B |
股东权益KNFMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.3B | $2.0B |
总资产KNFMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $3.7B | $6.6B | ||
| Q3 25 | $3.7B | $6.6B | ||
| Q2 25 | $3.6B | $6.2B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $2.9B | $6.5B | ||
| Q3 24 | $2.9B | $6.5B | ||
| Q2 24 | $2.7B | $5.9B |
负债/权益比KNFMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.71× | 1.04× | ||
| Q3 25 | 0.74× | 1.03× | ||
| Q2 25 | 0.93× | 1.08× | ||
| Q1 25 | 0.83× | 1.10× | ||
| Q4 24 | 0.46× | 1.03× | ||
| Q3 24 | 0.47× | 1.01× | ||
| Q2 24 | 0.52× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-88.1M |
| 自由现金流率自由现金流/营收 | 18.3% | -10.2% |
| 资本支出强度资本支出/营收 | 7.6% | 7.6% |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | — |
8季度趋势，按日历期对齐
经营现金流KNFMAT
| Q1 26 | — | — | ||
| Q4 25 | $195.9M | $796.6M | ||
| Q3 25 | $250.4M | $72.0M | ||
| Q2 25 | $-42.6M | $-300.1M | ||
| Q1 25 | $-125.3M | $24.8M | ||
| Q4 24 | $172.4M | $862.1M | ||
| Q3 24 | $239.7M | $155.8M | ||
| Q2 24 | $-46.6M | $-252.9M |
自由现金流KNFMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $138.2M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $-196.2M | — | ||
| Q1 25 | $-200.2M | — | ||
| Q4 24 | $127.2M | — | ||
| Q3 24 | $216.1M | — | ||
| Q2 24 | $-106.5M | — |
自由现金流率KNFMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | -23.5% | — | ||
| Q1 25 | -56.6% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | -13.2% | — |
资本支出强度KNFMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 7.4% | — |
现金转化率KNFMAT
| Q1 26 | — | — | ||
| Q4 25 | 6.12× | 7.50× | ||
| Q3 25 | 1.75× | 0.26× | ||
| Q2 25 | -0.84× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | 6.12× | ||
| Q3 24 | 1.62× | 0.42× | ||
| Q2 24 | -0.60× | -4.45× |
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% |
MAT
暂无分部数据
