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Knife River Corp（KNF）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是Knife River Corp的1.1倍（$851.9M vs $755.1M），美森净利率更高（16.8% vs 4.2%，领先12.6%），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 $42.2M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 8.6%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
KNF vs MATX — 直观对比
营收规模更大
MATX
是对方的1.1倍
$755.1M
营收增速更快
KNF
高出19.2%
-4.3%
净利率更高
MATX
高出12.6%
4.2%
自由现金流更多
KNF
多$96.0M
$42.2M
两年增速更快
KNF
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $851.9M |
| 净利润 | $32.0M | $143.1M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 16.9% |
| 净利率 | 4.2% | 16.8% |
| 营收同比 | 14.9% | -4.3% |
| 净利润同比 | 37.6% | 11.8% |
| 每股收益（稀释后） | $0.56 | $4.47 |
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KNFMATX
| Q4 25 | $755.1M | $851.9M | ||
| Q3 25 | $1.2B | $880.1M | ||
| Q2 25 | $833.8M | $830.5M | ||
| Q1 25 | $353.5M | $782.0M | ||
| Q4 24 | $657.2M | $890.3M | ||
| Q3 24 | $1.1B | $962.0M | ||
| Q2 24 | $806.9M | $847.4M | ||
| Q1 24 | $329.6M | $722.1M |
净利润KNFMATX
| Q4 25 | $32.0M | $143.1M | ||
| Q3 25 | $143.2M | $134.7M | ||
| Q2 25 | $50.6M | $94.7M | ||
| Q1 25 | $-68.7M | $72.3M | ||
| Q4 24 | $23.3M | $128.0M | ||
| Q3 24 | $148.1M | $199.1M | ||
| Q2 24 | $77.9M | $113.2M | ||
| Q1 24 | $-47.6M | $36.1M |
毛利率KNFMATX
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 2.0% | — |
营业利润率KNFMATX
| Q4 25 | 8.6% | 16.9% | ||
| Q3 25 | 17.9% | 18.3% | ||
| Q2 25 | 10.6% | 13.6% | ||
| Q1 25 | -23.4% | 10.5% | ||
| Q4 24 | 6.7% | 16.6% | ||
| Q3 24 | 18.9% | 25.2% | ||
| Q2 24 | 14.5% | 14.7% | ||
| Q1 24 | -16.3% | 5.1% |
净利率KNFMATX
| Q4 25 | 4.2% | 16.8% | ||
| Q3 25 | 11.9% | 15.3% | ||
| Q2 25 | 6.1% | 11.4% | ||
| Q1 25 | -19.4% | 9.2% | ||
| Q4 24 | 3.5% | 14.4% | ||
| Q3 24 | 13.4% | 20.7% | ||
| Q2 24 | 9.7% | 13.4% | ||
| Q1 24 | -14.5% | 5.0% |
每股收益（稀释后）KNFMATX
| Q4 25 | $0.56 | $4.47 | ||
| Q3 25 | $2.52 | $4.24 | ||
| Q2 25 | $0.89 | $2.92 | ||
| Q1 25 | $-1.21 | $2.18 | ||
| Q4 24 | $0.42 | $3.69 | ||
| Q3 24 | $2.60 | $5.89 | ||
| Q2 24 | $1.37 | $3.31 | ||
| Q1 24 | $-0.84 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $1.2B | $361.2M |
| 股东权益账面价值 | $1.6B | $2.8B |
| 总资产 | $3.7B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资KNFMATX
| Q4 25 | $73.8M | $141.9M | ||
| Q3 25 | $30.7M | $92.7M | ||
| Q2 25 | $26.6M | $59.1M | ||
| Q1 25 | $86.1M | $122.0M | ||
| Q4 24 | $236.8M | $266.8M | ||
| Q3 24 | $220.4M | $270.3M | ||
| Q2 24 | $15.5M | $168.2M | ||
| Q1 24 | $128.4M | $25.9M |
总债务KNFMATX
| Q4 25 | $1.2B | $361.2M | ||
| Q3 25 | $1.2B | $370.9M | ||
| Q2 25 | $1.4B | $341.3M | ||
| Q1 25 | $1.2B | $351.1M | ||
| Q4 24 | $677.4M | $361.2M | ||
| Q3 24 | $678.5M | $370.9M | ||
| Q2 24 | $679.5M | $381.0M | ||
| Q1 24 | $680.6M | $390.8M |
股东权益KNFMATX
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | $2.4B |
总资产KNFMATX
| Q4 25 | $3.7B | $4.6B | ||
| Q3 25 | $3.7B | $4.6B | ||
| Q2 25 | $3.6B | $4.5B | ||
| Q1 25 | $3.3B | $4.5B | ||
| Q4 24 | $2.9B | $4.6B | ||
| Q3 24 | $2.9B | $4.4B | ||
| Q2 24 | $2.7B | $4.3B | ||
| Q1 24 | $2.5B | $4.2B |
负债/权益比KNFMATX
| Q4 25 | 0.71× | 0.13× | ||
| Q3 25 | 0.74× | 0.14× | ||
| Q2 25 | 0.93× | 0.13× | ||
| Q1 25 | 0.83× | 0.13× | ||
| Q4 24 | 0.46× | 0.14× | ||
| Q3 24 | 0.47× | 0.15× | ||
| Q2 24 | 0.52× | 0.16× | ||
| Q1 24 | 0.56× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $42.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 5.0% |
| 资本支出强度资本支出/营收 | 7.6% | 15.8% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $153.7M |
8季度趋势，按日历期对齐
经营现金流KNFMATX
| Q4 25 | $195.9M | $176.9M | ||
| Q3 25 | $250.4M | $175.6M | ||
| Q2 25 | $-42.6M | $105.6M | ||
| Q1 25 | $-125.3M | $89.0M | ||
| Q4 24 | $172.4M | $174.7M | ||
| Q3 24 | $239.7M | $248.6M | ||
| Q2 24 | $-46.6M | $307.9M | ||
| Q1 24 | $-43.2M | $36.6M |
自由现金流KNFMATX
| Q4 25 | $138.2M | $42.2M | ||
| Q3 25 | $188.7M | $92.4M | ||
| Q2 25 | $-196.2M | $19.3M | ||
| Q1 25 | $-200.2M | $-200.0K | ||
| Q4 24 | $127.2M | $49.3M | ||
| Q3 24 | $216.1M | $189.0M | ||
| Q2 24 | $-106.5M | $238.1M | ||
| Q1 24 | $-86.9M | $-18.7M |
自由现金流率KNFMATX
| Q4 25 | 18.3% | 5.0% | ||
| Q3 25 | 15.7% | 10.5% | ||
| Q2 25 | -23.5% | 2.3% | ||
| Q1 25 | -56.6% | -0.0% | ||
| Q4 24 | 19.3% | 5.5% | ||
| Q3 24 | 19.6% | 19.6% | ||
| Q2 24 | -13.2% | 28.1% | ||
| Q1 24 | -26.4% | -2.6% |
资本支出强度KNFMATX
| Q4 25 | 7.6% | 15.8% | ||
| Q3 25 | 5.1% | 9.5% | ||
| Q2 25 | 18.4% | 10.4% | ||
| Q1 25 | 21.2% | 11.4% | ||
| Q4 24 | 6.9% | 14.1% | ||
| Q3 24 | 2.1% | 6.2% | ||
| Q2 24 | 7.4% | 8.2% | ||
| Q1 24 | 13.3% | 7.7% |
现金转化率KNFMATX
| Q4 25 | 6.12× | 1.24× | ||
| Q3 25 | 1.75× | 1.30× | ||
| Q2 25 | -0.84× | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 7.41× | 1.36× | ||
| Q3 24 | 1.62× | 1.25× | ||
| Q2 24 | -0.60× | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
