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Knife River Corp（KNF）与Regency Centers（REG）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Regency Centers的1.9倍（$755.1M vs $404.2M），Regency Centers净利率更高（50.1% vs 4.2%，领先45.9%），Knife River Corp同比增速更快（14.9% vs 8.5%），过去两年Knife River Corp的营收复合增速更高（51.4% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
KNF vs REG — 直观对比
营收规模更大
KNF
是对方的1.9倍
$404.2M
营收增速更快
KNF
高出6.4%
8.5%
净利率更高
REG
高出45.9%
4.2%
两年增速更快
KNF
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $404.2M |
| 净利润 | $32.0M | $202.5M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 71.0% |
| 净利率 | 4.2% | 50.1% |
| 营收同比 | 14.9% | 8.5% |
| 净利润同比 | 37.6% | 134.1% |
| 每股收益（稀释后） | $0.56 | — |
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KNFREG
| Q4 25 | $755.1M | $404.2M | ||
| Q3 25 | $1.2B | $387.6M | ||
| Q2 25 | $833.8M | $380.8M | ||
| Q1 25 | $353.5M | $380.9M | ||
| Q4 24 | $657.2M | $372.5M | ||
| Q3 24 | $1.1B | $360.3M | ||
| Q2 24 | $806.9M | $357.3M | ||
| Q1 24 | $329.6M | $363.9M |
净利润KNFREG
| Q4 25 | $32.0M | $202.5M | ||
| Q3 25 | $143.2M | $109.4M | ||
| Q2 25 | $50.6M | $106.0M | ||
| Q1 25 | $-68.7M | $109.6M | ||
| Q4 24 | $23.3M | $86.5M | ||
| Q3 24 | $148.1M | $101.5M | ||
| Q2 24 | $77.9M | $102.7M | ||
| Q1 24 | $-47.6M | $109.8M |
毛利率KNFREG
| 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KNFREG
| Q4 25 | 8.6% | 71.0% | ||
| Q3 25 | 17.9% | 72.7% | ||
| Q2 25 | 10.6% | 73.8% | ||
| Q1 25 | -23.4% | 71.8% | ||
| Q4 24 | 6.7% | 71.1% | ||
| Q3 24 | 18.9% | 72.5% | ||
| Q2 24 | 14.5% | 72.3% | ||
| Q1 24 | -16.3% | 72.3% |
净利率KNFREG
| Q4 25 | 4.2% | 50.1% | ||
| Q3 25 | 11.9% | 28.2% | ||
| Q2 25 | 6.1% | 27.8% | ||
| Q1 25 | -19.4% | 28.8% | ||
| Q4 24 | 3.5% | 23.2% | ||
| Q3 24 | 13.4% | 28.2% | ||
| Q2 24 | 9.7% | 28.7% | ||
| Q1 24 | -14.5% | 30.2% |
每股收益（稀释后）KNFREG
| Q4 25 | $0.56 | — | ||
| Q3 25 | $2.52 | — | ||
| Q2 25 | $0.89 | — | ||
| Q1 25 | $-1.21 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $2.60 | — | ||
| Q2 24 | $1.37 | — | ||
| Q1 24 | $-0.84 | — |
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 | — |
| 总债务越低越好 | $1.2B | $4.7B |
| 股东权益账面价值 | $1.6B | $6.9B |
| 总资产 | $3.7B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资KNFREG
| Q4 25 | $73.8M | — | ||
| Q3 25 | $30.7M | — | ||
| Q2 25 | $26.6M | — | ||
| Q1 25 | $86.1M | — | ||
| Q4 24 | $236.8M | — | ||
| Q3 24 | $220.4M | — | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $128.4M | — |
总债务KNFREG
| Q4 25 | $1.2B | $4.7B | ||
| Q3 25 | $1.2B | $4.9B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.2B | $4.6B | ||
| Q4 24 | $677.4M | $4.4B | ||
| Q3 24 | $678.5M | $4.4B | ||
| Q2 24 | $679.5M | $4.4B | ||
| Q1 24 | $680.6M | $4.4B |
股东权益KNFREG
| Q4 25 | $1.6B | $6.9B | ||
| Q3 25 | $1.6B | $6.8B | ||
| Q2 25 | $1.5B | $6.7B | ||
| Q1 25 | $1.4B | $6.7B | ||
| Q4 24 | $1.5B | $6.7B | ||
| Q3 24 | $1.4B | $6.8B | ||
| Q2 24 | $1.3B | $6.8B | ||
| Q1 24 | $1.2B | $7.0B |
总资产KNFREG
| Q4 25 | $3.7B | $13.0B | ||
| Q3 25 | $3.7B | $13.1B | ||
| Q2 25 | $3.6B | $12.7B | ||
| Q1 25 | $3.3B | $12.6B | ||
| Q4 24 | $2.9B | $12.4B | ||
| Q3 24 | $2.9B | $12.4B | ||
| Q2 24 | $2.7B | $12.4B | ||
| Q1 24 | $2.5B | $12.7B |
负债/权益比KNFREG
| Q4 25 | 0.71× | 0.69× | ||
| Q3 25 | 0.74× | 0.72× | ||
| Q2 25 | 0.93× | 0.72× | ||
| Q1 25 | 0.83× | 0.69× | ||
| Q4 24 | 0.46× | 0.66× | ||
| Q3 24 | 0.47× | 0.65× | ||
| Q2 24 | 0.52× | 0.64× | ||
| Q1 24 | 0.56× | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 7.6% | — |
| 现金转化率经营现金流/净利润 | 6.12× | 1.01× |
| 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KNFREG
| Q4 25 | $195.9M | $203.9M | ||
| Q3 25 | $250.4M | $218.7M | ||
| Q2 25 | $-42.6M | $244.0M | ||
| Q1 25 | $-125.3M | $161.0M | ||
| Q4 24 | $172.4M | $191.4M | ||
| Q3 24 | $239.7M | $227.6M | ||
| Q2 24 | $-46.6M | $203.5M | ||
| Q1 24 | $-43.2M | $167.8M |
自由现金流KNFREG
| 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 | — | ||
| Q1 24 | $-86.9M | — |
自由现金流率KNFREG
| 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% | — | ||
| Q1 24 | -26.4% | — |
资本支出强度KNFREG
| 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% | — | ||
| Q1 24 | 13.3% | — |
现金转化率KNFREG
| Q4 25 | 6.12× | 1.01× | ||
| Q3 25 | 1.75× | 2.00× | ||
| Q2 25 | -0.84× | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 7.41× | 2.21× | ||
| Q3 24 | 1.62× | 2.24× | ||
| Q2 24 | -0.60× | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
