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Knife River Corp（KNF）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.6倍（$755.1M vs $461.6M），Knife River Corp同比增速更快（14.9% vs -4.1%），过去两年Knife River Corp的营收复合增速更高（51.4% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
KNF vs SAM — 直观对比
营收规模更大
KNF
是对方的1.6倍
$461.6M
营收增速更快
KNF
高出19.0%
-4.1%
两年增速更快
KNF
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $461.6M |
| 净利润 | $32.0M | — |
| 毛利率 | 19.2% | 46.4% |
| 营业利润率 | 8.6% | 12.4% |
| 净利率 | 4.2% | — |
| 营收同比 | 14.9% | -4.1% |
| 净利润同比 | 37.6% | — |
| 每股收益（稀释后） | $0.56 | $2.16 |
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KNFSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $755.1M | $385.7M | ||
| Q3 25 | $1.2B | $537.5M | ||
| Q2 25 | $833.8M | $587.9M | ||
| Q1 25 | $353.5M | $453.9M | ||
| Q4 24 | $657.2M | $402.3M | ||
| Q3 24 | $1.1B | $605.5M | ||
| Q2 24 | $806.9M | $579.1M |
净利润KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | $32.0M | $-22.5M | ||
| Q3 25 | $143.2M | $46.2M | ||
| Q2 25 | $50.6M | $60.4M | ||
| Q1 25 | $-68.7M | $24.4M | ||
| Q4 24 | $23.3M | $-38.8M | ||
| Q3 24 | $148.1M | $33.5M | ||
| Q2 24 | $77.9M | $52.3M |
毛利率KNFSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 19.2% | 43.5% | ||
| Q3 25 | 23.6% | 50.8% | ||
| Q2 25 | 18.9% | 49.8% | ||
| Q1 25 | -2.7% | 48.3% | ||
| Q4 24 | 17.4% | 39.9% | ||
| Q3 24 | 24.7% | 46.3% | ||
| Q2 24 | 21.8% | 46.0% |
营业利润率KNFSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 8.6% | -8.6% | ||
| Q3 25 | 17.9% | 11.5% | ||
| Q2 25 | 10.6% | 14.0% | ||
| Q1 25 | -23.4% | 7.4% | ||
| Q4 24 | 6.7% | -13.9% | ||
| Q3 24 | 18.9% | 7.6% | ||
| Q2 24 | 14.5% | 12.2% |
净利率KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | -5.8% | ||
| Q3 25 | 11.9% | 8.6% | ||
| Q2 25 | 6.1% | 10.3% | ||
| Q1 25 | -19.4% | 5.4% | ||
| Q4 24 | 3.5% | -9.6% | ||
| Q3 24 | 13.4% | 5.5% | ||
| Q2 24 | 9.7% | 9.0% |
每股收益（稀释后）KNFSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.56 | $-1.97 | ||
| Q3 25 | $2.52 | $4.25 | ||
| Q2 25 | $0.89 | $5.45 | ||
| Q1 25 | $-1.21 | $2.16 | ||
| Q4 24 | $0.42 | $-3.23 | ||
| Q3 24 | $2.60 | $2.86 | ||
| Q2 24 | $1.37 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $682.6M |
| 总资产 | $3.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $73.8M | $223.4M | ||
| Q3 25 | $30.7M | $250.5M | ||
| Q2 25 | $26.6M | $212.4M | ||
| Q1 25 | $86.1M | $152.5M | ||
| Q4 24 | $236.8M | $211.8M | ||
| Q3 24 | $220.4M | $255.6M | ||
| Q2 24 | $15.5M | $219.3M |
总债务KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — |
股东权益KNFSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $1.6B | $846.3M | ||
| Q3 25 | $1.6B | $911.0M | ||
| Q2 25 | $1.5B | $912.3M | ||
| Q1 25 | $1.4B | $897.0M | ||
| Q4 24 | $1.5B | $916.2M | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.3B | $1.0B |
总资产KNFSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $3.7B | $1.2B | ||
| Q3 25 | $3.7B | $1.2B | ||
| Q2 25 | $3.6B | $1.3B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B |
负债/权益比KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — |
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 | — |
| 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× | — |
| 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KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | $195.9M | $39.9M | ||
| Q3 25 | $250.4M | $101.8M | ||
| Q2 25 | $-42.6M | $126.5M | ||
| Q1 25 | $-125.3M | $1.9M | ||
| Q4 24 | $172.4M | $41.9M | ||
| Q3 24 | $239.7M | $115.9M | ||
| Q2 24 | $-46.6M | $96.0M |
自由现金流KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | $22.1M | ||
| Q3 25 | $188.7M | $89.2M | ||
| Q2 25 | $-196.2M | $112.2M | ||
| Q1 25 | $-200.2M | $-8.0M | ||
| Q4 24 | $127.2M | $18.4M | ||
| Q3 24 | $216.1M | $99.2M | ||
| Q2 24 | $-106.5M | $75.6M |
自由现金流率KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 5.7% | ||
| Q3 25 | 15.7% | 16.6% | ||
| Q2 25 | -23.5% | 19.1% | ||
| Q1 25 | -56.6% | -1.8% | ||
| Q4 24 | 19.3% | 4.6% | ||
| Q3 24 | 19.6% | 16.4% | ||
| Q2 24 | -13.2% | 13.1% |
资本支出强度KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 4.6% | ||
| Q3 25 | 5.1% | 2.3% | ||
| Q2 25 | 18.4% | 2.4% | ||
| Q1 25 | 21.2% | 2.2% | ||
| Q4 24 | 6.9% | 5.8% | ||
| Q3 24 | 2.1% | 2.8% | ||
| Q2 24 | 7.4% | 3.5% |
现金转化率KNFSAM
| Q1 26 | — | — | ||
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | 2.21× | ||
| Q2 25 | -0.84× | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | 3.46× | ||
| Q2 24 | -0.60× | 1.83× |
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% |
SAM
暂无分部数据
