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Knife River Corp（KNF）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的8.6倍（$755.1M vs $87.9M）。UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 4.2%，领先30.5%）。Knife River Corp同比增速更快（14.9% vs 9.8%）。Knife River Corp自由现金流更多（$138.2M vs $25.7M）。过去两年Knife River Corp的营收复合增速更高（51.4% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
KNF vs USLM — 直观对比
营收规模更大
KNF
是对方的8.6倍
$87.9M
营收增速更快
KNF
高出5.0%
9.8%
净利率更高
USLM
高出30.5%
4.2%
自由现金流更多
KNF
多$112.5M
$25.7M
两年增速更快
KNF
近两年复合增速
10.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $87.9M |
| 净利润 | $32.0M | $30.5M |
| 毛利率 | 19.2% | 48.0% |
| 营业利润率 | 8.6% | 41.0% |
| 净利率 | 4.2% | 34.7% |
| 营收同比 | 14.9% | 9.8% |
| 净利润同比 | 37.6% | 13.2% |
| 每股收益（稀释后） | $0.56 | $1.06 |
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KNFUSLM
| Q4 25 | $755.1M | $87.9M | ||
| Q3 25 | $1.2B | $102.0M | ||
| Q2 25 | $833.8M | $91.5M | ||
| Q1 25 | $353.5M | $91.3M | ||
| Q4 24 | $657.2M | $80.1M | ||
| Q3 24 | $1.1B | $89.4M | ||
| Q2 24 | $806.9M | $76.5M | ||
| Q1 24 | $329.6M | $71.7M |
净利润KNFUSLM
| Q4 25 | $32.0M | $30.5M | ||
| Q3 25 | $143.2M | $38.8M | ||
| Q2 25 | $50.6M | $30.8M | ||
| Q1 25 | $-68.7M | $34.1M | ||
| Q4 24 | $23.3M | $27.0M | ||
| Q3 24 | $148.1M | $33.4M | ||
| Q2 24 | $77.9M | $26.1M | ||
| Q1 24 | $-47.6M | $22.4M |
毛利率KNFUSLM
| Q4 25 | 19.2% | 48.0% | ||
| Q3 25 | 23.6% | 51.2% | ||
| Q2 25 | 18.9% | 45.8% | ||
| Q1 25 | -2.7% | 50.6% | ||
| Q4 24 | 17.4% | 44.3% | ||
| Q3 24 | 24.7% | 48.2% | ||
| Q2 24 | 21.8% | 45.5% | ||
| Q1 24 | 2.0% | 42.7% |
营业利润率KNFUSLM
| Q4 25 | 8.6% | 41.0% | ||
| Q3 25 | 17.9% | 45.3% | ||
| Q2 25 | 10.6% | 39.0% | ||
| Q1 25 | -23.4% | 43.7% | ||
| Q4 24 | 6.7% | 38.8% | ||
| Q3 24 | 18.9% | 42.6% | ||
| Q2 24 | 14.5% | 39.1% | ||
| Q1 24 | -16.3% | 35.9% |
净利率KNFUSLM
| Q4 25 | 4.2% | 34.7% | ||
| Q3 25 | 11.9% | 38.0% | ||
| Q2 25 | 6.1% | 33.7% | ||
| Q1 25 | -19.4% | 37.4% | ||
| Q4 24 | 3.5% | 33.7% | ||
| Q3 24 | 13.4% | 37.3% | ||
| Q2 24 | 9.7% | 34.0% | ||
| Q1 24 | -14.5% | 31.3% |
每股收益（稀释后）KNFUSLM
| Q4 25 | $0.56 | $1.06 | ||
| Q3 25 | $2.52 | $1.35 | ||
| Q2 25 | $0.89 | $1.07 | ||
| Q1 25 | $-1.21 | $1.19 | ||
| Q4 24 | $0.42 | $-2.20 | ||
| Q3 24 | $2.60 | $1.16 | ||
| Q2 24 | $1.37 | $0.91 | ||
| Q1 24 | $-0.84 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $1.2B | $0 |
| 股东权益账面价值 | $1.6B | $630.8M |
| 总资产 | $3.7B | $681.0M |
| 负债/权益比越低杠杆越低 | 0.71× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KNFUSLM
| Q4 25 | $73.8M | $371.1M | ||
| Q3 25 | $30.7M | $349.5M | ||
| Q2 25 | $26.6M | $319.9M | ||
| Q1 25 | $86.1M | $300.6M | ||
| Q4 24 | $236.8M | $278.0M | ||
| Q3 24 | $220.4M | $255.0M | ||
| Q2 24 | $15.5M | $222.5M | ||
| Q1 24 | $128.4M | $207.0M |
总债务KNFUSLM
| Q4 25 | $1.2B | $0 | ||
| Q3 25 | $1.2B | $0 | ||
| Q2 25 | $1.4B | $0 | ||
| Q1 25 | $1.2B | $0 | ||
| Q4 24 | $677.4M | $0 | ||
| Q3 24 | $678.5M | $0 | ||
| Q2 24 | $679.5M | $0 | ||
| Q1 24 | $680.6M | $0 |
股东权益KNFUSLM
| Q4 25 | $1.6B | $630.8M | ||
| Q3 25 | $1.6B | $602.3M | ||
| Q2 25 | $1.5B | $563.3M | ||
| Q1 25 | $1.4B | $532.2M | ||
| Q4 24 | $1.5B | $497.7M | ||
| Q3 24 | $1.4B | $474.2M | ||
| Q2 24 | $1.3B | $441.1M | ||
| Q1 24 | $1.2B | $415.3M |
总资产KNFUSLM
| Q4 25 | $3.7B | $681.0M | ||
| Q3 25 | $3.7B | $652.8M | ||
| Q2 25 | $3.6B | $607.4M | ||
| Q1 25 | $3.3B | $585.3M | ||
| Q4 24 | $2.9B | $543.2M | ||
| Q3 24 | $2.9B | $521.8M | ||
| Q2 24 | $2.7B | $484.2M | ||
| Q1 24 | $2.5B | $464.0M |
负债/权益比KNFUSLM
| Q4 25 | 0.71× | 0.00× | ||
| Q3 25 | 0.74× | 0.00× | ||
| Q2 25 | 0.93× | 0.00× | ||
| Q1 25 | 0.83× | 0.00× | ||
| Q4 24 | 0.46× | 0.00× | ||
| Q3 24 | 0.47× | 0.00× | ||
| Q2 24 | 0.52× | 0.00× | ||
| Q1 24 | 0.56× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $25.7M |
| 自由现金流率自由现金流/营收 | 18.3% | 29.2% |
| 资本支出强度资本支出/营收 | 7.6% | 22.6% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $102.3M |
8季度趋势，按日历期对齐
经营现金流KNFUSLM
| Q4 25 | $195.9M | $45.6M | ||
| Q3 25 | $250.4M | $45.9M | ||
| Q2 25 | $-42.6M | $34.0M | ||
| Q1 25 | $-125.3M | $39.4M | ||
| Q4 24 | $172.4M | $38.6M | ||
| Q3 24 | $239.7M | $39.0M | ||
| Q2 24 | $-46.6M | $21.2M | ||
| Q1 24 | $-43.2M | $27.2M |
自由现金流KNFUSLM
| Q4 25 | $138.2M | $25.7M | ||
| Q3 25 | $188.7M | $31.3M | ||
| Q2 25 | $-196.2M | $20.8M | ||
| Q1 25 | $-200.2M | $24.6M | ||
| Q4 24 | $127.2M | $27.6M | ||
| Q3 24 | $216.1M | $33.9M | ||
| Q2 24 | $-106.5M | $16.8M | ||
| Q1 24 | $-86.9M | $20.3M |
自由现金流率KNFUSLM
| Q4 25 | 18.3% | 29.2% | ||
| Q3 25 | 15.7% | 30.7% | ||
| Q2 25 | -23.5% | 22.7% | ||
| Q1 25 | -56.6% | 26.9% | ||
| Q4 24 | 19.3% | 34.4% | ||
| Q3 24 | 19.6% | 37.9% | ||
| Q2 24 | -13.2% | 21.9% | ||
| Q1 24 | -26.4% | 28.4% |
资本支出强度KNFUSLM
| Q4 25 | 7.6% | 22.6% | ||
| Q3 25 | 5.1% | 14.4% | ||
| Q2 25 | 18.4% | 14.5% | ||
| Q1 25 | 21.2% | 16.3% | ||
| Q4 24 | 6.9% | 13.8% | ||
| Q3 24 | 2.1% | 5.8% | ||
| Q2 24 | 7.4% | 5.7% | ||
| Q1 24 | 13.3% | 9.5% |
现金转化率KNFUSLM
| Q4 25 | 6.12× | 1.49× | ||
| Q3 25 | 1.75× | 1.18× | ||
| Q2 25 | -0.84× | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | 7.41× | 1.43× | ||
| Q3 24 | 1.62× | 1.17× | ||
| Q2 24 | -0.60× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
