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Knife River Corp(KNF)与西联汇款(WU)财务数据对比。点击上方公司名可切换其他公司
西联汇款的季度营收约是Knife River Corp的1.3倍($982.7M vs $755.1M),西联汇款净利率更高(6.6% vs 4.2%,领先2.3%),Knife River Corp同比增速更快(14.9% vs 0.0%),过去两年Knife River Corp的营收复合增速更高(51.4% vs -1.9%)
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。
西联汇款是总部位于美国科罗拉多州丹佛市的跨国金融服务企业,在全球范围内为个人及机构用户提供便捷的跨境汇款、支付等相关金融服务,凭借广泛的服务网点覆盖和成熟的业务体系,在跨境资金流转领域拥有较高的行业知名度。
KNF vs WU — 直观对比
营收规模更大
WU
是对方的1.3倍
$755.1M
营收增速更快
KNF
高出14.9%
0.0%
净利率更高
WU
高出2.3%
4.2%
两年增速更快
KNF
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $755.1M | $982.7M |
| 净利润 | $32.0M | $64.7M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 12.5% |
| 净利率 | 4.2% | 6.6% |
| 营收同比 | 14.9% | 0.0% |
| 净利润同比 | 37.6% | -47.6% |
| 每股收益(稀释后) | $0.56 | $0.41 |
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
KNF
WU
| Q1 26 | — | $982.7M | ||
| Q4 25 | $755.1M | $972.0M | ||
| Q3 25 | $1.2B | $985.3M | ||
| Q2 25 | $833.8M | $983.6M | ||
| Q1 25 | $353.5M | $938.7M | ||
| Q4 24 | $657.2M | $1.0B | ||
| Q3 24 | $1.1B | $993.4M | ||
| Q2 24 | $806.9M | $1.0B |
净利润
KNF
WU
| Q1 26 | — | $64.7M | ||
| Q4 25 | $32.0M | $114.4M | ||
| Q3 25 | $143.2M | $139.6M | ||
| Q2 25 | $50.6M | $122.1M | ||
| Q1 25 | $-68.7M | $123.5M | ||
| Q4 24 | $23.3M | $385.7M | ||
| Q3 24 | $148.1M | $264.8M | ||
| Q2 24 | $77.9M | $141.0M |
毛利率
KNF
WU
| Q1 26 | — | — | ||
| Q4 25 | 19.2% | 33.6% | ||
| Q3 25 | 23.6% | 34.7% | ||
| Q2 25 | 18.9% | 34.6% | ||
| Q1 25 | -2.7% | 34.0% | ||
| Q4 24 | 17.4% | 35.0% | ||
| Q3 24 | 24.7% | 34.2% | ||
| Q2 24 | 21.8% | 35.0% |
营业利润率
KNF
WU
| Q1 26 | — | 12.5% | ||
| Q4 25 | 8.6% | 19.1% | ||
| Q3 25 | 17.9% | 20.5% | ||
| Q2 25 | 10.6% | 19.6% | ||
| Q1 25 | -23.4% | 18.9% | ||
| Q4 24 | 6.7% | 17.5% | ||
| Q3 24 | 18.9% | 16.6% | ||
| Q2 24 | 14.5% | 18.7% |
净利率
KNF
WU
| Q1 26 | — | 6.6% | ||
| Q4 25 | 4.2% | 11.8% | ||
| Q3 25 | 11.9% | 14.2% | ||
| Q2 25 | 6.1% | 12.4% | ||
| Q1 25 | -19.4% | 13.2% | ||
| Q4 24 | 3.5% | 37.9% | ||
| Q3 24 | 13.4% | 26.7% | ||
| Q2 24 | 9.7% | 13.8% |
每股收益(稀释后)
KNF
WU
| Q1 26 | — | $0.41 | ||
| Q4 25 | $0.56 | $0.36 | ||
| Q3 25 | $2.52 | $0.43 | ||
| Q2 25 | $0.89 | $0.37 | ||
| Q1 25 | $-1.21 | $0.36 | ||
| Q4 24 | $0.42 | $1.14 | ||
| Q3 24 | $2.60 | $0.78 | ||
| Q2 24 | $1.37 | $0.41 |
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 | $909.2M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $910.5M |
| 总资产 | $3.7B | $8.1B |
| 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
KNF
WU
| Q1 26 | — | $909.2M | ||
| Q4 25 | $73.8M | $1.2B | ||
| Q3 25 | $30.7M | $947.8M | ||
| Q2 25 | $26.6M | $1.0B | ||
| Q1 25 | $86.1M | $1.3B | ||
| Q4 24 | $236.8M | $1.5B | ||
| Q3 24 | $220.4M | $1.1B | ||
| Q2 24 | $15.5M | $1.0B |
总债务
KNF
WU
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $2.9B | ||
| Q3 25 | $1.2B | $2.5B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $677.4M | $3.0B | ||
| Q3 24 | $678.5M | $2.1B | ||
| Q2 24 | $679.5M | $2.1B |
股东权益
KNF
WU
| Q1 26 | — | $910.5M | ||
| Q4 25 | $1.6B | $957.8M | ||
| Q3 25 | $1.6B | $925.4M | ||
| Q2 25 | $1.5B | $883.6M | ||
| Q1 25 | $1.4B | $939.4M | ||
| Q4 24 | $1.5B | $968.9M | ||
| Q3 24 | $1.4B | $652.7M | ||
| Q2 24 | $1.3B | $440.8M |
总资产
KNF
WU
| Q1 26 | — | $8.1B | ||
| Q4 25 | $3.7B | $8.3B | ||
| Q3 25 | $3.7B | $7.8B | ||
| Q2 25 | $3.6B | $8.0B | ||
| Q1 25 | $3.3B | $8.3B | ||
| Q4 24 | $2.9B | $8.4B | ||
| Q3 24 | $2.9B | $7.7B | ||
| Q2 24 | $2.7B | $8.0B |
负债/权益比
KNF
WU
| Q1 26 | — | — | ||
| Q4 25 | 0.71× | 3.01× | ||
| Q3 25 | 0.74× | 2.70× | ||
| Q2 25 | 0.93× | 2.83× | ||
| Q1 25 | 0.83× | 2.61× | ||
| Q4 24 | 0.46× | 3.04× | ||
| Q3 24 | 0.47× | 3.29× | ||
| Q2 24 | 0.52× | 4.88× |
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 | $109.0M |
| 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% | 4.8% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.68× |
| 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
KNF
WU
| Q1 26 | — | $109.0M | ||
| Q4 25 | $195.9M | $135.4M | ||
| Q3 25 | $250.4M | $260.4M | ||
| Q2 25 | $-42.6M | $-300.0K | ||
| Q1 25 | $-125.3M | $148.2M | ||
| Q4 24 | $172.4M | $134.0M | ||
| Q3 24 | $239.7M | $212.1M | ||
| Q2 24 | $-46.6M | $-33.8M |
自由现金流
KNF
WU
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | $115.5M | ||
| Q3 25 | $188.7M | $252.7M | ||
| Q2 25 | $-196.2M | $-7.8M | ||
| Q1 25 | $-200.2M | $144.8M | ||
| Q4 24 | $127.2M | $119.7M | ||
| Q3 24 | $216.1M | $205.1M | ||
| Q2 24 | $-106.5M | $-38.9M |
自由现金流率
KNF
WU
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 11.9% | ||
| Q3 25 | 15.7% | 25.6% | ||
| Q2 25 | -23.5% | -0.8% | ||
| Q1 25 | -56.6% | 15.4% | ||
| Q4 24 | 19.3% | 11.8% | ||
| Q3 24 | 19.6% | 20.6% | ||
| Q2 24 | -13.2% | -3.8% |
资本支出强度
KNF
WU
| Q1 26 | — | 4.8% | ||
| Q4 25 | 7.6% | 2.0% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 18.4% | 0.8% | ||
| Q1 25 | 21.2% | 0.4% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 7.4% | 0.5% |
现金转化率
KNF
WU
| Q1 26 | — | 1.68× | ||
| Q4 25 | 6.12× | 1.18× | ||
| Q3 25 | 1.75× | 1.87× | ||
| Q2 25 | -0.84× | -0.00× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 7.41× | 0.35× | ||
| Q3 24 | 1.62× | 0.80× | ||
| Q2 24 | -0.60× | -0.24× |
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% |
WU
暂无分部数据