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Knife River Corp（KNF）与MDU RESOURCES GROUP INC（MDU）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MDU RESOURCES GROUP INC的1.4倍（$755.1M vs $522.6M）。MDU RESOURCES GROUP INC净利率更高（14.6% vs 4.2%，领先10.4%）。Knife River Corp同比增速更快（14.9% vs -1.6%）。Knife River Corp自由现金流更多（$138.2M vs $-336.0M）。过去两年Knife River Corp的营收复合增速更高（51.4% vs -5.7%）
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。
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
KNF vs MDU — 直观对比
营收规模更大
KNF
是对方的1.4倍
$522.6M
营收增速更快
KNF
高出16.5%
-1.6%
净利率更高
MDU
高出10.4%
4.2%
自由现金流更多
KNF
多$474.2M
$-336.0M
两年增速更快
KNF
近两年复合增速
-5.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $522.6M |
| 净利润 | $32.0M | $76.3M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 20.5% |
| 净利率 | 4.2% | 14.6% |
| 营收同比 | 14.9% | -1.6% |
| 净利润同比 | 37.6% | 38.4% |
| 每股收益（稀释后） | $0.56 | $0.37 |
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KNFMDU
| Q4 25 | $755.1M | $522.6M | ||
| Q3 25 | $1.2B | $313.6M | ||
| Q2 25 | $833.8M | $348.7M | ||
| Q1 25 | $353.5M | $678.0M | ||
| Q4 24 | $657.2M | $531.0M | ||
| Q3 24 | $1.1B | $290.7M | ||
| Q2 24 | $806.9M | $343.1M | ||
| Q1 24 | $329.6M | $588.2M |
净利润KNFMDU
| Q4 25 | $32.0M | $76.3M | ||
| Q3 25 | $143.2M | $18.3M | ||
| Q2 25 | $50.6M | $13.8M | ||
| Q1 25 | $-68.7M | $82.0M | ||
| Q4 24 | $23.3M | $55.2M | ||
| Q3 24 | $148.1M | $64.6M | ||
| Q2 24 | $77.9M | $60.4M | ||
| Q1 24 | $-47.6M | $100.9M |
毛利率KNFMDU
| 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KNFMDU
| Q4 25 | 8.6% | 20.5% | ||
| Q3 25 | 17.9% | 12.7% | ||
| Q2 25 | 10.6% | 8.7% | ||
| Q1 25 | -23.4% | 16.6% | ||
| Q4 24 | 6.7% | 17.8% | ||
| Q3 24 | 18.9% | 12.0% | ||
| Q2 24 | 14.5% | 11.5% | ||
| Q1 24 | -16.3% | 16.4% |
净利率KNFMDU
| Q4 25 | 4.2% | 14.6% | ||
| Q3 25 | 11.9% | 5.8% | ||
| Q2 25 | 6.1% | 4.0% | ||
| Q1 25 | -19.4% | 12.1% | ||
| Q4 24 | 3.5% | 10.4% | ||
| Q3 24 | 13.4% | 22.2% | ||
| Q2 24 | 9.7% | 17.6% | ||
| Q1 24 | -14.5% | 17.2% |
每股收益（稀释后）KNFMDU
| Q4 25 | $0.56 | $0.37 | ||
| Q3 25 | $2.52 | $0.09 | ||
| Q2 25 | $0.89 | $0.07 | ||
| Q1 25 | $-1.21 | $0.40 | ||
| Q4 24 | $0.42 | $0.26 | ||
| Q3 24 | $2.60 | $0.32 | ||
| Q2 24 | $1.37 | $0.30 | ||
| Q1 24 | $-0.84 | $0.49 |
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 | $28.2M |
| 总债务越低越好 | $1.2B | $2.7B |
| 股东权益账面价值 | $1.6B | $2.8B |
| 总资产 | $3.7B | $7.6B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资KNFMDU
| Q4 25 | $73.8M | $28.2M | ||
| Q3 25 | $30.7M | $75.9M | ||
| Q2 25 | $26.6M | $58.8M | ||
| Q1 25 | $86.1M | $59.5M | ||
| Q4 24 | $236.8M | $66.9M | ||
| Q3 24 | $220.4M | $88.3M | ||
| Q2 24 | $15.5M | $78.8M | ||
| Q1 24 | $128.4M | $72.7M |
总债务KNFMDU
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $677.4M | $2.3B | ||
| Q3 24 | $678.5M | $2.3B | ||
| Q2 24 | $679.5M | $2.3B | ||
| Q1 24 | $680.6M | $2.3B |
股东权益KNFMDU
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.2B | $3.0B |
总资产KNFMDU
| Q4 25 | $3.7B | $7.6B | ||
| Q3 25 | $3.7B | $7.2B | ||
| Q2 25 | $3.6B | $6.9B | ||
| Q1 25 | $3.3B | $7.0B | ||
| Q4 24 | $2.9B | $7.0B | ||
| Q3 24 | $2.9B | $8.2B | ||
| Q2 24 | $2.7B | $8.0B | ||
| Q1 24 | $2.5B | $7.8B |
负债/权益比KNFMDU
| Q4 25 | 0.71× | 0.97× | ||
| Q3 25 | 0.74× | 0.86× | ||
| Q2 25 | 0.93× | 0.80× | ||
| Q1 25 | 0.83× | 0.80× | ||
| Q4 24 | 0.46× | 0.85× | ||
| Q3 24 | 0.47× | 0.76× | ||
| Q2 24 | 0.52× | 0.75× | ||
| Q1 24 | 0.56× | 0.76× |
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 | $80.6M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-336.0M |
| 自由现金流率自由现金流/营收 | 18.3% | -64.3% |
| 资本支出强度资本支出/营收 | 7.6% | 79.7% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $-297.0M |
8季度趋势，按日历期对齐
经营现金流KNFMDU
| Q4 25 | $195.9M | $80.6M | ||
| Q3 25 | $250.4M | $57.9M | ||
| Q2 25 | $-42.6M | $117.4M | ||
| Q1 25 | $-125.3M | $217.5M | ||
| Q4 24 | $172.4M | $60.5M | ||
| Q3 24 | $239.7M | $140.2M | ||
| Q2 24 | $-46.6M | $136.5M | ||
| Q1 24 | $-43.2M | $165.1M |
自由现金流KNFMDU
| Q4 25 | $138.2M | $-336.0M | ||
| Q3 25 | $188.7M | $-121.9M | ||
| Q2 25 | $-196.2M | $36.5M | ||
| Q1 25 | $-200.2M | $124.4M | ||
| Q4 24 | $127.2M | $-95.8M | ||
| Q3 24 | $216.1M | $673.0K | ||
| Q2 24 | $-106.5M | $26.5M | ||
| Q1 24 | $-86.9M | $48.1M |
自由现金流率KNFMDU
| Q4 25 | 18.3% | -64.3% | ||
| Q3 25 | 15.7% | -38.9% | ||
| Q2 25 | -23.5% | 10.5% | ||
| Q1 25 | -56.6% | 18.4% | ||
| Q4 24 | 19.3% | -18.0% | ||
| Q3 24 | 19.6% | 0.2% | ||
| Q2 24 | -13.2% | 7.7% | ||
| Q1 24 | -26.4% | 8.2% |
资本支出强度KNFMDU
| Q4 25 | 7.6% | 79.7% | ||
| Q3 25 | 5.1% | 57.3% | ||
| Q2 25 | 18.4% | 23.2% | ||
| Q1 25 | 21.2% | 13.7% | ||
| Q4 24 | 6.9% | 29.4% | ||
| Q3 24 | 2.1% | 48.0% | ||
| Q2 24 | 7.4% | 32.0% | ||
| Q1 24 | 13.3% | 19.9% |
现金转化率KNFMDU
| Q4 25 | 6.12× | 1.06× | ||
| Q3 25 | 1.75× | 3.16× | ||
| Q2 25 | -0.84× | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 7.41× | 1.10× | ||
| Q3 24 | 1.62× | 2.17× | ||
| Q2 24 | -0.60× | 2.26× | ||
| Q1 24 | — | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
