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Knife River Corp（KNF）与ENERGY FUELS INC（UUUU）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ENERGY FUELS INC的27.9倍（$755.1M vs $27.1M）。Knife River Corp净利率更高（4.2% vs -77.3%，领先81.5%）。Knife River Corp同比增速更快（14.9% vs -32.1%）。过去两年Knife River Corp的营收复合增速更高（51.4% vs 3.2%）
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。
该公司是一家公开上市的燃料电池企业，总部位于美国康涅狄格州丹伯里，专注于基于熔融碳酸盐燃料电池技术的发电设施的设计、制造、运营及维保服务，为客户提供高效低碳的清洁能源解决方案。
KNF vs UUUU — 直观对比
营收规模更大
KNF
是对方的27.9倍
$27.1M
营收增速更快
KNF
高出47.0%
-32.1%
净利率更高
KNF
高出81.5%
-77.3%
两年增速更快
KNF
近两年复合增速
3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $27.1M |
| 净利润 | $32.0M | $-20.9M |
| 毛利率 | 19.2% | 35.0% |
| 营业利润率 | 8.6% | -81.6% |
| 净利率 | 4.2% | -77.3% |
| 营收同比 | 14.9% | -32.1% |
| 净利润同比 | 37.6% | 36.5% |
| 每股收益（稀释后） | $0.56 | $-0.08 |
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KNFUUUU
| Q4 25 | $755.1M | $27.1M | ||
| Q3 25 | $1.2B | $17.7M | ||
| Q2 25 | $833.8M | $4.2M | ||
| Q1 25 | $353.5M | $16.9M | ||
| Q4 24 | $657.2M | $39.9M | ||
| Q3 24 | $1.1B | $4.0M | ||
| Q2 24 | $806.9M | $8.7M | ||
| Q1 24 | $329.6M | $25.4M |
净利润KNFUUUU
| Q4 25 | $32.0M | $-20.9M | ||
| Q3 25 | $143.2M | $-16.7M | ||
| Q2 25 | $50.6M | $-21.8M | ||
| Q1 25 | $-68.7M | $-26.3M | ||
| Q4 24 | $23.3M | $-33.0M | ||
| Q3 24 | $148.1M | $-12.1M | ||
| Q2 24 | $77.9M | $-6.4M | ||
| Q1 24 | $-47.6M | $3.6M |
毛利率KNFUUUU
| Q4 25 | 19.2% | 35.0% | ||
| Q3 25 | 23.6% | 27.8% | ||
| Q2 25 | 18.9% | 13.2% | ||
| Q1 25 | -2.7% | -7.3% | ||
| Q4 24 | 17.4% | 1.5% | ||
| Q3 24 | 24.7% | 54.4% | ||
| Q2 24 | 21.8% | 57.8% | ||
| Q1 24 | 2.0% | 56.5% |
营业利润率KNFUUUU
| Q4 25 | 8.6% | -81.6% | ||
| Q3 25 | 17.9% | -150.6% | ||
| Q2 25 | 10.6% | -621.4% | ||
| Q1 25 | -23.4% | -155.0% | ||
| Q4 24 | 6.7% | -71.6% | ||
| Q3 24 | 18.9% | -294.4% | ||
| Q2 24 | 14.5% | -103.7% | ||
| Q1 24 | -16.3% | 7.9% |
净利率KNFUUUU
| Q4 25 | 4.2% | -77.3% | ||
| Q3 25 | 11.9% | -94.5% | ||
| Q2 25 | 6.1% | -517.9% | ||
| Q1 25 | -19.4% | -155.6% | ||
| Q4 24 | 3.5% | -82.6% | ||
| Q3 24 | 13.4% | -298.0% | ||
| Q2 24 | 9.7% | -73.6% | ||
| Q1 24 | -14.5% | 14.3% |
每股收益（稀释后）KNFUUUU
| Q4 25 | $0.56 | $-0.08 | ||
| Q3 25 | $2.52 | $-0.07 | ||
| Q2 25 | $0.89 | $-0.10 | ||
| Q1 25 | $-1.21 | $-0.13 | ||
| Q4 24 | $0.42 | $-0.19 | ||
| Q3 24 | $2.60 | $-0.07 | ||
| Q2 24 | $1.37 | $-0.04 | ||
| Q1 24 | $-0.84 | $0.02 |
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 | $64.7M |
| 总债务越低越好 | $1.2B | $675.7M |
| 股东权益账面价值 | $1.6B | $678.4M |
| 总资产 | $3.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.71× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资KNFUUUU
| Q4 25 | $73.8M | $64.7M | ||
| Q3 25 | $30.7M | $94.0M | ||
| Q2 25 | $26.6M | $71.5M | ||
| Q1 25 | $86.1M | $73.0M | ||
| Q4 24 | $236.8M | $38.6M | ||
| Q3 24 | $220.4M | $47.5M | ||
| Q2 24 | $15.5M | $24.6M | ||
| Q1 24 | $128.4M | $54.8M |
总债务KNFUUUU
| Q4 25 | $1.2B | $675.7M | ||
| 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KNFUUUU
| Q4 25 | $1.6B | $678.4M | ||
| Q3 25 | $1.6B | $703.2M | ||
| Q2 25 | $1.5B | $640.2M | ||
| Q1 25 | $1.4B | $580.8M | ||
| Q4 24 | $1.5B | $527.8M | ||
| Q3 24 | $1.4B | $372.7M | ||
| Q2 24 | $1.3B | $378.8M | ||
| Q1 24 | $1.2B | $383.7M |
总资产KNFUUUU
| Q4 25 | $3.7B | $1.4B | ||
| Q3 25 | $3.7B | $758.3M | ||
| Q2 25 | $3.6B | $702.5M | ||
| Q1 25 | $3.3B | $650.8M | ||
| Q4 24 | $2.9B | $612.0M | ||
| Q3 24 | $2.9B | $400.4M | ||
| Q2 24 | $2.7B | $403.4M | ||
| Q1 24 | $2.5B | $405.8M |
负债/权益比KNFUUUU
| Q4 25 | 0.71× | 1.00× | ||
| 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 | $-16.2M |
| 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KNFUUUU
| Q4 25 | $195.9M | $-16.2M | ||
| Q3 25 | $250.4M | $-28.5M | ||
| Q2 25 | $-42.6M | $-25.9M | ||
| Q1 25 | $-125.3M | $-18.8M | ||
| Q4 24 | $172.4M | $-36.0M | ||
| Q3 24 | $239.7M | $-7.2M | ||
| Q2 24 | $-46.6M | $-9.7M | ||
| Q1 24 | $-43.2M | $8.8M |
自由现金流KNFUUUU
| 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KNFUUUU
| 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KNFUUUU
| 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KNFUUUU
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | — | 2.43× |
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% |
UUUU
暂无分部数据
