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Knife River Corp（KNF）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Knife River Corp的1.0倍（$766.5M vs $755.1M），Knife River Corp净利率更高（4.2% vs 2.2%，领先2.1%），Knife River Corp同比增速更快（14.9% vs 2.5%），Knife River Corp自由现金流更多（$138.2M vs $28.9M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
KNF vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.0倍
$755.1M
营收增速更快
KNF
高出12.3%
2.5%
净利率更高
KNF
高出2.1%
2.2%
自由现金流更多
KNF
多$109.3M
$28.9M
两年增速更快
KNF
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $766.5M |
| 净利润 | $32.0M | $16.5M |
| 毛利率 | 19.2% | 13.4% |
| 营业利润率 | 8.6% | 2.3% |
| 净利率 | 4.2% | 2.2% |
| 营收同比 | 14.9% | 2.5% |
| 净利润同比 | 37.6% | -3.3% |
| 每股收益（稀释后） | $0.56 | $0.75 |
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KNFSCSC
| Q4 25 | $755.1M | $766.5M | ||
| Q3 25 | $1.2B | $739.6M | ||
| Q2 25 | $833.8M | $812.9M | ||
| Q1 25 | $353.5M | $704.8M | ||
| Q4 24 | $657.2M | $747.5M | ||
| Q3 24 | $1.1B | $775.6M | ||
| Q2 24 | $806.9M | $746.1M | ||
| Q1 24 | $329.6M | $752.6M |
净利润KNFSCSC
| Q4 25 | $32.0M | $16.5M | ||
| Q3 25 | $143.2M | $19.9M | ||
| Q2 25 | $50.6M | $20.1M | ||
| Q1 25 | $-68.7M | $17.4M | ||
| Q4 24 | $23.3M | $17.1M | ||
| Q3 24 | $148.1M | $17.0M | ||
| Q2 24 | $77.9M | $16.1M | ||
| Q1 24 | $-47.6M | $12.8M |
毛利率KNFSCSC
| Q4 25 | 19.2% | 13.4% | ||
| Q3 25 | 23.6% | 14.5% | ||
| Q2 25 | 18.9% | 12.9% | ||
| Q1 25 | -2.7% | 14.2% | ||
| Q4 24 | 17.4% | 13.6% | ||
| Q3 24 | 24.7% | 13.1% | ||
| Q2 24 | 21.8% | 13.0% | ||
| Q1 24 | 2.0% | 12.6% |
营业利润率KNFSCSC
| Q4 25 | 8.6% | 2.3% | ||
| Q3 25 | 17.9% | 3.5% | ||
| Q2 25 | 10.6% | 3.3% | ||
| Q1 25 | -23.4% | 3.2% | ||
| Q4 24 | 6.7% | 2.5% | ||
| Q3 24 | 18.9% | 2.3% | ||
| Q2 24 | 14.5% | 2.9% | ||
| Q1 24 | -16.3% | 2.3% |
净利率KNFSCSC
| Q4 25 | 4.2% | 2.2% | ||
| Q3 25 | 11.9% | 2.7% | ||
| Q2 25 | 6.1% | 2.5% | ||
| Q1 25 | -19.4% | 2.5% | ||
| Q4 24 | 3.5% | 2.3% | ||
| Q3 24 | 13.4% | 2.2% | ||
| Q2 24 | 9.7% | 2.2% | ||
| Q1 24 | -14.5% | 1.7% |
每股收益（稀释后）KNFSCSC
| Q4 25 | $0.56 | $0.75 | ||
| Q3 25 | $2.52 | $0.89 | ||
| Q2 25 | $0.89 | $0.87 | ||
| Q1 25 | $-1.21 | $0.74 | ||
| Q4 24 | $0.42 | $0.70 | ||
| Q3 24 | $2.60 | $0.69 | ||
| Q2 24 | $1.37 | $0.66 | ||
| Q1 24 | $-0.84 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $910.9M |
| 总资产 | $3.7B | $1.7B |
| 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KNFSCSC
| Q4 25 | $73.8M | $83.5M | ||
| Q3 25 | $30.7M | $124.9M | ||
| Q2 25 | $26.6M | $126.2M | ||
| Q1 25 | $86.1M | $146.3M | ||
| Q4 24 | $236.8M | $110.5M | ||
| Q3 24 | $220.4M | $145.0M | ||
| Q2 24 | $15.5M | $185.5M | ||
| Q1 24 | $128.4M | $159.1M |
总债务KNFSCSC
| 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 | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFSCSC
| Q4 25 | $1.6B | $910.9M | ||
| Q3 25 | $1.6B | $914.0M | ||
| Q2 25 | $1.5B | $906.4M | ||
| Q1 25 | $1.4B | $901.7M | ||
| Q4 24 | $1.5B | $900.7M | ||
| Q3 24 | $1.4B | $920.9M | ||
| Q2 24 | $1.3B | $924.3M | ||
| Q1 24 | $1.2B | $944.1M |
总资产KNFSCSC
| Q4 25 | $3.7B | $1.7B | ||
| Q3 25 | $3.7B | $1.7B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $2.9B | $1.8B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.5B | $1.8B |
负债/权益比KNFSCSC
| 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× | — | ||
| Q1 24 | 0.56× | — |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $28.9M |
| 自由现金流率自由现金流/营收 | 18.3% | 3.8% |
| 资本支出强度资本支出/营收 | 7.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.87× |
| 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KNFSCSC
| Q4 25 | $195.9M | $30.8M | ||
| Q3 25 | $250.4M | $23.2M | ||
| Q2 25 | $-42.6M | — | ||
| Q1 25 | $-125.3M | $66.1M | ||
| Q4 24 | $172.4M | $-6.2M | ||
| Q3 24 | $239.7M | $44.8M | ||
| Q2 24 | $-46.6M | — | ||
| Q1 24 | $-43.2M | $160.2M |
自由现金流KNFSCSC
| Q4 25 | $138.2M | $28.9M | ||
| Q3 25 | $188.7M | $20.8M | ||
| Q2 25 | $-196.2M | — | ||
| Q1 25 | $-200.2M | $64.6M | ||
| Q4 24 | $127.2M | $-8.2M | ||
| Q3 24 | $216.1M | $42.5M | ||
| Q2 24 | $-106.5M | — | ||
| Q1 24 | $-86.9M | $157.7M |
自由现金流率KNFSCSC
| Q4 25 | 18.3% | 3.8% | ||
| Q3 25 | 15.7% | 2.8% | ||
| Q2 25 | -23.5% | — | ||
| Q1 25 | -56.6% | 9.2% | ||
| Q4 24 | 19.3% | -1.1% | ||
| Q3 24 | 19.6% | 5.5% | ||
| Q2 24 | -13.2% | — | ||
| Q1 24 | -26.4% | 21.0% |
资本支出强度KNFSCSC
| Q4 25 | 7.6% | 0.3% | ||
| Q3 25 | 5.1% | 0.3% | ||
| Q2 25 | 18.4% | 0.3% | ||
| Q1 25 | 21.2% | 0.2% | ||
| Q4 24 | 6.9% | 0.3% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 7.4% | 0.2% | ||
| Q1 24 | 13.3% | 0.3% |
现金转化率KNFSCSC
| Q4 25 | 6.12× | 1.87× | ||
| Q3 25 | 1.75× | 1.17× | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | 7.41× | -0.36× | ||
| Q3 24 | 1.62× | 2.64× | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
