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Knife River Corp（KNF）与MYR GROUP INC.（MYRG）财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是Knife River Corp的1.3倍（$973.5M vs $755.1M），Knife River Corp净利率更高（4.2% vs 3.8%，领先0.5%），MYR GROUP INC.同比增速更快（17.3% vs 14.9%），Knife River Corp自由现金流更多（$138.2M vs $84.9M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 9.3%）
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。
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
KNF vs MYRG — 直观对比
营收规模更大
MYRG
是对方的1.3倍
$755.1M
营收增速更快
MYRG
高出2.4%
14.9%
净利率更高
KNF
高出0.5%
3.8%
自由现金流更多
KNF
多$53.3M
$84.9M
两年增速更快
KNF
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $973.5M |
| 净利润 | $32.0M | $36.5M |
| 毛利率 | 19.2% | 11.4% |
| 营业利润率 | 8.6% | 4.8% |
| 净利率 | 4.2% | 3.8% |
| 营收同比 | 14.9% | 17.3% |
| 净利润同比 | 37.6% | 129.1% |
| 每股收益（稀释后） | $0.56 | $2.33 |
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KNFMYRG
| Q4 25 | $755.1M | $973.5M | ||
| Q3 25 | $1.2B | $950.4M | ||
| Q2 25 | $833.8M | $900.3M | ||
| Q1 25 | $353.5M | $833.6M | ||
| Q4 24 | $657.2M | $829.8M | ||
| Q3 24 | $1.1B | $888.0M | ||
| Q2 24 | $806.9M | $828.9M | ||
| Q1 24 | $329.6M | $815.6M |
净利润KNFMYRG
| Q4 25 | $32.0M | $36.5M | ||
| Q3 25 | $143.2M | $32.1M | ||
| Q2 25 | $50.6M | $26.5M | ||
| Q1 25 | $-68.7M | $23.3M | ||
| Q4 24 | $23.3M | $16.0M | ||
| Q3 24 | $148.1M | $10.6M | ||
| Q2 24 | $77.9M | $-15.3M | ||
| Q1 24 | $-47.6M | $18.9M |
毛利率KNFMYRG
| Q4 25 | 19.2% | 11.4% | ||
| Q3 25 | 23.6% | 11.8% | ||
| Q2 25 | 18.9% | 11.5% | ||
| Q1 25 | -2.7% | 11.6% | ||
| Q4 24 | 17.4% | 10.4% | ||
| Q3 24 | 24.7% | 8.7% | ||
| Q2 24 | 21.8% | 4.9% | ||
| Q1 24 | 2.0% | 10.6% |
营业利润率KNFMYRG
| Q4 25 | 8.6% | 4.8% | ||
| Q3 25 | 17.9% | 4.9% | ||
| Q2 25 | 10.6% | 4.4% | ||
| Q1 25 | -23.4% | 4.1% | ||
| Q4 24 | 6.7% | 3.6% | ||
| Q3 24 | 18.9% | 2.3% | ||
| Q2 24 | 14.5% | -2.5% | ||
| Q1 24 | -16.3% | 3.0% |
净利率KNFMYRG
| Q4 25 | 4.2% | 3.8% | ||
| Q3 25 | 11.9% | 3.4% | ||
| Q2 25 | 6.1% | 2.9% | ||
| Q1 25 | -19.4% | 2.8% | ||
| Q4 24 | 3.5% | 1.9% | ||
| Q3 24 | 13.4% | 1.2% | ||
| Q2 24 | 9.7% | -1.8% | ||
| Q1 24 | -14.5% | 2.3% |
每股收益（稀释后）KNFMYRG
| Q4 25 | $0.56 | $2.33 | ||
| Q3 25 | $2.52 | $2.05 | ||
| Q2 25 | $0.89 | $1.70 | ||
| Q1 25 | $-1.21 | $1.45 | ||
| Q4 24 | $0.42 | $0.97 | ||
| Q3 24 | $2.60 | $0.65 | ||
| Q2 24 | $1.37 | $-0.91 | ||
| Q1 24 | $-0.84 | $1.12 |
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 | $150.2M |
| 总债务越低越好 | $1.2B | $59.0M |
| 股东权益账面价值 | $1.6B | $660.4M |
| 总资产 | $3.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资KNFMYRG
| Q4 25 | $73.8M | $150.2M | ||
| Q3 25 | $30.7M | $76.2M | ||
| Q2 25 | $26.6M | $23.0M | ||
| Q1 25 | $86.1M | $10.9M | ||
| Q4 24 | $236.8M | $3.5M | ||
| Q3 24 | $220.4M | $7.6M | ||
| Q2 24 | $15.5M | $1.9M | ||
| Q1 24 | $128.4M | $3.9M |
总债务KNFMYRG
| Q4 25 | $1.2B | $59.0M | ||
| Q3 25 | $1.2B | $72.0M | ||
| Q2 25 | $1.4B | $86.1M | ||
| Q1 25 | $1.2B | $87.2M | ||
| Q4 24 | $677.4M | $74.4M | ||
| Q3 24 | $678.5M | $93.2M | ||
| Q2 24 | $679.5M | $45.1M | ||
| Q1 24 | $680.6M | $37.9M |
股东权益KNFMYRG
| Q4 25 | $1.6B | $660.4M | ||
| Q3 25 | $1.6B | $617.6M | ||
| Q2 25 | $1.5B | $583.2M | ||
| Q1 25 | $1.4B | $548.7M | ||
| Q4 24 | $1.5B | $600.4M | ||
| Q3 24 | $1.4B | $588.5M | ||
| Q2 24 | $1.3B | $633.3M | ||
| Q1 24 | $1.2B | $663.7M |
总资产KNFMYRG
| Q4 25 | $3.7B | $1.6B | ||
| Q3 25 | $3.7B | $1.6B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $2.9B | $1.6B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.7B | $1.6B | ||
| Q1 24 | $2.5B | $1.6B |
负债/权益比KNFMYRG
| Q4 25 | 0.71× | 0.09× | ||
| Q3 25 | 0.74× | 0.12× | ||
| Q2 25 | 0.93× | 0.15× | ||
| Q1 25 | 0.83× | 0.16× | ||
| Q4 24 | 0.46× | 0.12× | ||
| Q3 24 | 0.47× | 0.16× | ||
| Q2 24 | 0.52× | 0.07× | ||
| Q1 24 | 0.56× | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $84.9M |
| 自由现金流率自由现金流/营收 | 18.3% | 8.7% |
| 资本支出强度资本支出/营收 | 7.6% | 3.1% |
| 现金转化率经营现金流/净利润 | 6.12× | 3.14× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $232.2M |
8季度趋势，按日历期对齐
经营现金流KNFMYRG
| Q4 25 | $195.9M | $114.8M | ||
| Q3 25 | $250.4M | $95.6M | ||
| Q2 25 | $-42.6M | $32.9M | ||
| Q1 25 | $-125.3M | $83.3M | ||
| Q4 24 | $172.4M | $21.1M | ||
| Q3 24 | $239.7M | $35.6M | ||
| Q2 24 | $-46.6M | $22.7M | ||
| Q1 24 | $-43.2M | $7.7M |
自由现金流KNFMYRG
| Q4 25 | $138.2M | $84.9M | ||
| Q3 25 | $188.7M | $65.4M | ||
| Q2 25 | $-196.2M | $11.6M | ||
| Q1 25 | $-200.2M | $70.2M | ||
| Q4 24 | $127.2M | $8.8M | ||
| Q3 24 | $216.1M | $18.0M | ||
| Q2 24 | $-106.5M | $2.5M | ||
| Q1 24 | $-86.9M | $-18.1M |
自由现金流率KNFMYRG
| Q4 25 | 18.3% | 8.7% | ||
| Q3 25 | 15.7% | 6.9% | ||
| Q2 25 | -23.5% | 1.3% | ||
| Q1 25 | -56.6% | 8.4% | ||
| Q4 24 | 19.3% | 1.1% | ||
| Q3 24 | 19.6% | 2.0% | ||
| Q2 24 | -13.2% | 0.3% | ||
| Q1 24 | -26.4% | -2.2% |
资本支出强度KNFMYRG
| Q4 25 | 7.6% | 3.1% | ||
| Q3 25 | 5.1% | 3.2% | ||
| Q2 25 | 18.4% | 2.4% | ||
| Q1 25 | 21.2% | 1.6% | ||
| Q4 24 | 6.9% | 1.5% | ||
| Q3 24 | 2.1% | 2.0% | ||
| Q2 24 | 7.4% | 2.4% | ||
| Q1 24 | 13.3% | 3.2% |
现金转化率KNFMYRG
| Q4 25 | 6.12× | 3.14× | ||
| Q3 25 | 1.75× | 2.98× | ||
| Q2 25 | -0.84× | 1.24× | ||
| Q1 25 | — | 3.57× | ||
| Q4 24 | 7.41× | 1.32× | ||
| Q3 24 | 1.62× | 3.35× | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | — | 0.41× |
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% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
