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Knife River Corp（KNF）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.6倍（$755.1M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 4.2%，领先17.5%），Knife River Corp同比增速更快（14.9% vs 1.0%），Knife River Corp自由现金流更多（$138.2M vs $8.0M），过去两年Knife River Corp的营收复合增速更高（51.4% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
KNF vs MATV — 直观对比
营收规模更大
KNF
是对方的1.6倍
$463.1M
营收增速更快
KNF
高出13.9%
1.0%
净利率更高
MATV
高出17.5%
4.2%
自由现金流更多
KNF
多$130.2M
$8.0M
两年增速更快
KNF
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $463.1M |
| 净利润 | $32.0M | $100.8M |
| 毛利率 | 19.2% | 18.8% |
| 营业利润率 | 8.6% | 2.2% |
| 净利率 | 4.2% | 21.8% |
| 营收同比 | 14.9% | 1.0% |
| 净利润同比 | 37.6% | 6620.0% |
| 每股收益（稀释后） | $0.56 | $1.87 |
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KNFMATV
| Q4 25 | $755.1M | $463.1M | ||
| Q3 25 | $1.2B | $513.7M | ||
| Q2 25 | $833.8M | $525.4M | ||
| Q1 25 | $353.5M | $484.8M | ||
| Q4 24 | $657.2M | $458.6M | ||
| Q3 24 | $1.1B | $498.5M | ||
| Q2 24 | $806.9M | $523.8M | ||
| Q1 24 | $329.6M | $500.2M |
净利润KNFMATV
| Q4 25 | $32.0M | $100.8M | ||
| Q3 25 | $143.2M | $-3.2M | ||
| Q2 25 | $50.6M | $-9.5M | ||
| Q1 25 | $-68.7M | $-425.5M | ||
| Q4 24 | $23.3M | $1.5M | ||
| Q3 24 | $148.1M | $-20.8M | ||
| Q2 24 | $77.9M | $-1.4M | ||
| Q1 24 | $-47.6M | $-28.0M |
毛利率KNFMATV
| Q4 25 | 19.2% | 18.8% | ||
| Q3 25 | 23.6% | 19.3% | ||
| Q2 25 | 18.9% | 19.7% | ||
| Q1 25 | -2.7% | 15.0% | ||
| Q4 24 | 17.4% | 16.9% | ||
| Q3 24 | 24.7% | 18.8% | ||
| Q2 24 | 21.8% | 20.8% | ||
| Q1 24 | 2.0% | 16.8% |
营业利润率KNFMATV
| Q4 25 | 8.6% | 2.2% | ||
| Q3 25 | 17.9% | 3.1% | ||
| Q2 25 | 10.6% | 3.8% | ||
| Q1 25 | -23.4% | -88.8% | ||
| Q4 24 | 6.7% | 0.6% | ||
| Q3 24 | 18.9% | 1.4% | ||
| Q2 24 | 14.5% | 2.0% | ||
| Q1 24 | -16.3% | -2.8% |
净利率KNFMATV
| Q4 25 | 4.2% | 21.8% | ||
| Q3 25 | 11.9% | -0.6% | ||
| Q2 25 | 6.1% | -1.8% | ||
| Q1 25 | -19.4% | -87.8% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 13.4% | -4.2% | ||
| Q2 24 | 9.7% | -0.3% | ||
| Q1 24 | -14.5% | -5.6% |
每股收益（稀释后）KNFMATV
| Q4 25 | $0.56 | $1.87 | ||
| Q3 25 | $2.52 | $-0.06 | ||
| Q2 25 | $0.89 | $-0.18 | ||
| Q1 25 | $-1.21 | $-7.82 | ||
| Q4 24 | $0.42 | $0.03 | ||
| Q3 24 | $2.60 | $-0.38 | ||
| Q2 24 | $1.37 | $-0.03 | ||
| Q1 24 | $-0.84 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $1.2B | $1.0B |
| 股东权益账面价值 | $1.6B | $498.7M |
| 总资产 | $3.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.71× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资KNFMATV
| Q4 25 | $73.8M | $84.2M | ||
| Q3 25 | $30.7M | $97.1M | ||
| Q2 25 | $26.6M | $95.6M | ||
| Q1 25 | $86.1M | $84.0M | ||
| Q4 24 | $236.8M | $94.3M | ||
| Q3 24 | $220.4M | $162.2M | ||
| Q2 24 | $15.5M | $133.4M | ||
| Q1 24 | $128.4M | $128.9M |
总债务KNFMATV
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $677.4M | $1.1B | ||
| Q3 24 | $678.5M | $1.2B | ||
| Q2 24 | $679.5M | $1.2B | ||
| Q1 24 | $680.6M | $1.2B |
股东权益KNFMATV
| Q4 25 | $1.6B | $498.7M | ||
| Q3 25 | $1.6B | $397.4M | ||
| Q2 25 | $1.5B | $416.6M | ||
| Q1 25 | $1.4B | $428.2M | ||
| Q4 24 | $1.5B | $858.5M | ||
| Q3 24 | $1.4B | $882.3M | ||
| Q2 24 | $1.3B | $898.0M | ||
| Q1 24 | $1.2B | $906.9M |
总资产KNFMATV
| Q4 25 | $3.7B | $2.1B | ||
| Q3 25 | $3.7B | $2.0B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $2.9B | $2.4B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $2.7B | $2.6B | ||
| Q1 24 | $2.5B | $2.7B |
负债/权益比KNFMATV
| Q4 25 | 0.71× | 2.07× | ||
| Q3 25 | 0.74× | 2.63× | ||
| Q2 25 | 0.93× | 2.66× | ||
| Q1 25 | 0.83× | 2.67× | ||
| Q4 24 | 0.46× | 1.30× | ||
| Q3 24 | 0.47× | 1.32× | ||
| Q2 24 | 0.52× | 1.29× | ||
| Q1 24 | 0.56× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $8.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 1.7% |
| 资本支出强度资本支出/营收 | 7.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 6.12× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $93.8M |
8季度趋势，按日历期对齐
经营现金流KNFMATV
| Q4 25 | $195.9M | $19.3M | ||
| Q3 25 | $250.4M | $72.8M | ||
| Q2 25 | $-42.6M | $57.6M | ||
| Q1 25 | $-125.3M | $-15.9M | ||
| Q4 24 | $172.4M | $24.1M | ||
| Q3 24 | $239.7M | $37.6M | ||
| Q2 24 | $-46.6M | $46.1M | ||
| Q1 24 | $-43.2M | $-13.0M |
自由现金流KNFMATV
| Q4 25 | $138.2M | $8.0M | ||
| Q3 25 | $188.7M | $66.7M | ||
| Q2 25 | $-196.2M | $48.9M | ||
| Q1 25 | $-200.2M | $-29.8M | ||
| Q4 24 | $127.2M | $2.0M | ||
| Q3 24 | $216.1M | $25.5M | ||
| Q2 24 | $-106.5M | $37.4M | ||
| Q1 24 | $-86.9M | $-25.1M |
自由现金流率KNFMATV
| Q4 25 | 18.3% | 1.7% | ||
| Q3 25 | 15.7% | 13.0% | ||
| Q2 25 | -23.5% | 9.3% | ||
| Q1 25 | -56.6% | -6.1% | ||
| Q4 24 | 19.3% | 0.4% | ||
| Q3 24 | 19.6% | 5.1% | ||
| Q2 24 | -13.2% | 7.1% | ||
| Q1 24 | -26.4% | -5.0% |
资本支出强度KNFMATV
| Q4 25 | 7.6% | 2.4% | ||
| Q3 25 | 5.1% | 1.2% | ||
| Q2 25 | 18.4% | 1.7% | ||
| Q1 25 | 21.2% | 2.9% | ||
| Q4 24 | 6.9% | 4.8% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 7.4% | 1.7% | ||
| Q1 24 | 13.3% | 2.4% |
现金转化率KNFMATV
| Q4 25 | 6.12× | 0.19× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
