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Knife River Corp（KNF）与希悦尔（SEE）财务数据对比。点击上方公司名可切换其他公司
希悦尔的季度营收约是Knife River Corp的1.8倍（$1.4B vs $755.1M），Knife River Corp净利率更高（4.2% vs 3.1%，领先1.1%），Knife River Corp同比增速更快（14.9% vs 2.6%），希悦尔自由现金流更多（$257.7M vs $138.2M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 2.7%）
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。
希悦尔是全球领先的包装与防护解决方案供应商，核心产品包括缓冲防护材料、食品保鲜包装、可持续减废包装系统，服务覆盖电商、零售、食品饮料、工业制造等多个海内外领域。
KNF vs SEE — 直观对比
营收规模更大
SEE
是对方的1.8倍
$755.1M
营收增速更快
KNF
高出12.3%
2.6%
净利率更高
KNF
高出1.1%
3.1%
自由现金流更多
SEE
多$119.5M
$138.2M
两年增速更快
KNF
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.4B |
| 净利润 | $32.0M | $43.8M |
| 毛利率 | 19.2% | 28.6% |
| 营业利润率 | 8.6% | 11.4% |
| 净利率 | 4.2% | 3.1% |
| 营收同比 | 14.9% | 2.6% |
| 净利润同比 | 37.6% | 700.0% |
| 每股收益（稀释后） | $0.56 | $0.30 |
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KNFSEE
| Q4 25 | $755.1M | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $833.8M | $1.3B | ||
| Q1 25 | $353.5M | $1.3B | ||
| Q4 24 | $657.2M | $1.4B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $806.9M | $1.3B | ||
| Q1 24 | $329.6M | $1.3B |
净利润KNFSEE
| Q4 25 | $32.0M | $43.8M | ||
| Q3 25 | $143.2M | $255.1M | ||
| Q2 25 | $50.6M | $93.1M | ||
| Q1 25 | $-68.7M | $113.5M | ||
| Q4 24 | $23.3M | $-7.3M | ||
| Q3 24 | $148.1M | $91.7M | ||
| Q2 24 | $77.9M | $98.3M | ||
| Q1 24 | $-47.6M | $82.0M |
毛利率KNFSEE
| Q4 25 | 19.2% | 28.6% | ||
| Q3 25 | 23.6% | 29.8% | ||
| Q2 25 | 18.9% | 30.7% | ||
| Q1 25 | -2.7% | 30.9% | ||
| Q4 24 | 17.4% | 30.0% | ||
| Q3 24 | 24.7% | 30.1% | ||
| Q2 24 | 21.8% | 31.2% | ||
| Q1 24 | 2.0% | 30.3% |
营业利润率KNFSEE
| Q4 25 | 8.6% | 11.4% | ||
| Q3 25 | 17.9% | 13.8% | ||
| Q2 25 | 10.6% | 15.0% | ||
| Q1 25 | -23.4% | 14.5% | ||
| Q4 24 | 6.7% | 11.7% | ||
| Q3 24 | 18.9% | 13.9% | ||
| Q2 24 | 14.5% | 15.4% | ||
| Q1 24 | -16.3% | 14.0% |
净利率KNFSEE
| Q4 25 | 4.2% | 3.1% | ||
| Q3 25 | 11.9% | 19.0% | ||
| Q2 25 | 6.1% | 7.0% | ||
| Q1 25 | -19.4% | 9.0% | ||
| Q4 24 | 3.5% | -0.5% | ||
| Q3 24 | 13.4% | 6.9% | ||
| Q2 24 | 9.7% | 7.4% | ||
| Q1 24 | -14.5% | 6.2% |
每股收益（稀释后）KNFSEE
| Q4 25 | $0.56 | $0.30 | ||
| Q3 25 | $2.52 | $1.73 | ||
| Q2 25 | $0.89 | $0.63 | ||
| Q1 25 | $-1.21 | $0.77 | ||
| Q4 24 | $0.42 | $-0.05 | ||
| Q3 24 | $2.60 | $0.63 | ||
| Q2 24 | $1.37 | $0.67 | ||
| Q1 24 | $-0.84 | $0.56 |
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 | $344.0M |
| 总债务越低越好 | $1.2B | $3.3B |
| 股东权益账面价值 | $1.6B | $1.2B |
| 总资产 | $3.7B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.71× | 2.65× |
8季度趋势，按日历期对齐
现金及短期投资KNFSEE
| Q4 25 | $73.8M | $344.0M | ||
| Q3 25 | $30.7M | $282.5M | ||
| Q2 25 | $26.6M | $354.4M | ||
| Q1 25 | $86.1M | $335.2M | ||
| Q4 24 | $236.8M | $371.8M | ||
| Q3 24 | $220.4M | $386.0M | ||
| Q2 24 | $15.5M | $388.6M | ||
| Q1 24 | $128.4M | $352.8M |
总债务KNFSEE
| Q4 25 | $1.2B | $3.3B | ||
| Q3 25 | $1.2B | $4.0B | ||
| Q2 25 | $1.4B | $4.0B | ||
| Q1 25 | $1.2B | $4.2B | ||
| Q4 24 | $677.4M | $4.2B | ||
| Q3 24 | $678.5M | $4.3B | ||
| Q2 24 | $679.5M | $4.4B | ||
| Q1 24 | $680.6M | $4.5B |
股东权益KNFSEE
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $953.1M | ||
| Q1 25 | $1.4B | $797.9M | ||
| Q4 24 | $1.5B | $624.5M | ||
| Q3 24 | $1.4B | $771.2M | ||
| Q2 24 | $1.3B | $650.1M | ||
| Q1 24 | $1.2B | $598.3M |
总资产KNFSEE
| Q4 25 | $3.7B | $7.0B | ||
| Q3 25 | $3.7B | $7.1B | ||
| Q2 25 | $3.6B | $7.2B | ||
| Q1 25 | $3.3B | $7.0B | ||
| Q4 24 | $2.9B | $7.0B | ||
| Q3 24 | $2.9B | $7.3B | ||
| Q2 24 | $2.7B | $7.3B | ||
| Q1 24 | $2.5B | $7.2B |
负债/权益比KNFSEE
| Q4 25 | 0.71× | 2.65× | ||
| Q3 25 | 0.74× | 3.34× | ||
| Q2 25 | 0.93× | 4.18× | ||
| Q1 25 | 0.83× | 5.26× | ||
| Q4 24 | 0.46× | 6.72× | ||
| Q3 24 | 0.47× | 5.62× | ||
| Q2 24 | 0.52× | 6.81× | ||
| Q1 24 | 0.56× | 7.49× |
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 | $293.6M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $257.7M |
| 自由现金流率自由现金流/营收 | 18.3% | 18.5% |
| 资本支出强度资本支出/营收 | 7.6% | 2.6% |
| 现金转化率经营现金流/净利润 | 6.12× | 6.70× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $458.5M |
8季度趋势，按日历期对齐
经营现金流KNFSEE
| Q4 25 | $195.9M | $293.6M | ||
| Q3 25 | $250.4M | $165.9M | ||
| Q2 25 | $-42.6M | $136.6M | ||
| Q1 25 | $-125.3M | $31.9M | ||
| Q4 24 | $172.4M | $244.2M | ||
| Q3 24 | $239.7M | $170.5M | ||
| Q2 24 | $-46.6M | $188.2M | ||
| Q1 24 | $-43.2M | $125.1M |
自由现金流KNFSEE
| Q4 25 | $138.2M | $257.7M | ||
| Q3 25 | $188.7M | $119.6M | ||
| Q2 25 | $-196.2M | $93.2M | ||
| Q1 25 | $-200.2M | $-12.0M | ||
| Q4 24 | $127.2M | $185.1M | ||
| Q3 24 | $216.1M | $115.2M | ||
| Q2 24 | $-106.5M | $129.5M | ||
| Q1 24 | $-86.9M | $78.0M |
自由现金流率KNFSEE
| Q4 25 | 18.3% | 18.5% | ||
| Q3 25 | 15.7% | 8.9% | ||
| Q2 25 | -23.5% | 7.0% | ||
| Q1 25 | -56.6% | -0.9% | ||
| Q4 24 | 19.3% | 13.6% | ||
| Q3 24 | 19.6% | 8.6% | ||
| Q2 24 | -13.2% | 9.7% | ||
| Q1 24 | -26.4% | 5.9% |
资本支出强度KNFSEE
| Q4 25 | 7.6% | 2.6% | ||
| Q3 25 | 5.1% | 3.4% | ||
| Q2 25 | 18.4% | 3.3% | ||
| Q1 25 | 21.2% | 3.5% | ||
| Q4 24 | 6.9% | 4.4% | ||
| Q3 24 | 2.1% | 4.1% | ||
| Q2 24 | 7.4% | 4.4% | ||
| Q1 24 | 13.3% | 3.6% |
现金转化率KNFSEE
| Q4 25 | 6.12× | 6.70× | ||
| Q3 25 | 1.75× | 0.65× | ||
| Q2 25 | -0.84× | 1.47× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | 1.86× | ||
| Q2 24 | -0.60× | 1.91× | ||
| 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% |
SEE
| Protective Segment | $1.1B | 78% |
| Other | $292.0M | 21% |
| Pension Plans Defined Benefit | $7.9M | 1% |
