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Kontoor Brands, Inc.（KTB）与SoFi Technologies, Inc.（SOFI）财务数据对比。点击上方公司名可切换其他公司
SoFi Technologies, Inc.的季度营收约是Kontoor Brands, Inc.的1.2倍（$1.0B vs $853.2M），SoFi Technologies, Inc.净利率更高（16.9% vs 4.3%，领先12.6%），SoFi Technologies, Inc.同比增速更快（39.6% vs 27.3%），Kontoor Brands, Inc.自由现金流更多（$55.8M vs $-4.0B），过去两年SoFi Technologies, Inc.的营收复合增速更高（26.1% vs 14.2%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
SoFi Technologies是美国金融科技企业，2011年由斯坦福大学学生创立，持有全国性特许牌照运营线上银行，同时为其他金融机构提供技术解决方案，是美国规模最大的线上贷款机构，截至2025年累计服务客户达1370万。
KTB vs SOFI — 直观对比
营收规模更大
SOFI
是对方的1.2倍
$853.2M
营收增速更快
SOFI
高出12.3%
27.3%
净利率更高
SOFI
高出12.6%
4.3%
自由现金流更多
KTB
多$4.0B
$-4.0B
两年增速更快
SOFI
近两年复合增速
14.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $1.0B |
| 净利润 | $36.9M | $173.5M |
| 毛利率 | 41.3% | 84.2% |
| 营业利润率 | 7.5% | 18.1% |
| 净利率 | 4.3% | 16.9% |
| 营收同比 | 27.3% | 39.6% |
| 净利润同比 | -47.6% | -47.8% |
| 每股收益（稀释后） | $0.66 | $0.14 |
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KTBSOFI
| Q4 25 | — | $1.0B | ||
| Q3 25 | $853.2M | $961.6M | ||
| Q2 25 | $658.3M | $854.9M | ||
| Q1 25 | $622.9M | $771.8M | ||
| Q4 24 | $699.3M | $734.1M | ||
| Q3 24 | $670.2M | $697.1M | ||
| Q2 24 | $606.9M | $598.6M | ||
| Q1 24 | $631.2M | $645.0M |
净利润KTBSOFI
| Q4 25 | — | $173.5M | ||
| Q3 25 | $36.9M | $139.4M | ||
| Q2 25 | $73.9M | $97.3M | ||
| Q1 25 | $42.9M | $71.1M | ||
| Q4 24 | $64.0M | $332.5M | ||
| Q3 24 | $70.5M | $60.7M | ||
| Q2 24 | $51.8M | $17.4M | ||
| Q1 24 | $59.5M | $88.0M |
毛利率KTBSOFI
| Q4 25 | — | 84.2% | ||
| Q3 25 | 41.3% | 83.2% | ||
| Q2 25 | 46.3% | 82.4% | ||
| Q1 25 | 47.5% | 82.4% | ||
| Q4 24 | 43.7% | 82.5% | ||
| Q3 24 | 44.7% | 82.3% | ||
| Q2 24 | 44.7% | 81.7% | ||
| Q1 24 | 45.2% | 84.5% |
营业利润率KTBSOFI
| Q4 25 | — | 18.1% | ||
| Q3 25 | 7.5% | 15.4% | ||
| Q2 25 | 11.9% | 13.1% | ||
| Q1 25 | 11.8% | 10.3% | ||
| Q4 24 | 12.1% | 8.2% | ||
| Q3 24 | 14.7% | 9.2% | ||
| Q2 24 | 12.4% | 2.6% | ||
| Q1 24 | 13.4% | 14.6% |
净利率KTBSOFI
| Q4 25 | — | 16.9% | ||
| Q3 25 | 4.3% | 14.5% | ||
| Q2 25 | 11.2% | 11.4% | ||
| Q1 25 | 6.9% | 9.2% | ||
| Q4 24 | 9.1% | 45.3% | ||
| Q3 24 | 10.5% | 8.7% | ||
| Q2 24 | 8.5% | 2.9% | ||
| Q1 24 | 9.4% | 13.7% |
每股收益（稀释后）KTBSOFI
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.66 | $0.11 | ||
| Q2 25 | $1.32 | $0.08 | ||
| Q1 25 | $0.76 | $0.06 | ||
| Q4 24 | $1.13 | $0.31 | ||
| Q3 24 | $1.26 | $0.05 | ||
| Q2 24 | $0.92 | $0.01 | ||
| Q1 24 | $1.05 | $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 | $82.4M | $4.9B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $529.6M | $10.5B |
| 总资产 | $2.9B | $50.7B |
| 负债/权益比越低杠杆越低 | 2.53× | — |
8季度趋势，按日历期对齐
现金及短期投资KTBSOFI
| Q4 25 | — | $4.9B | ||
| Q3 25 | $82.4M | $3.2B | ||
| Q2 25 | $107.5M | $2.1B | ||
| Q1 25 | $356.7M | $2.1B | ||
| Q4 24 | $334.1M | $2.5B | ||
| Q3 24 | $269.4M | $2.4B | ||
| Q2 24 | $224.3M | $2.3B | ||
| Q1 24 | $215.1M | $3.7B |
总债务KTBSOFI
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $735.6M | — | ||
| Q4 24 | $740.3M | — | ||
| Q3 24 | $745.0M | — | ||
| Q2 24 | $749.7M | — | ||
| Q1 24 | $779.2M | — |
股东权益KTBSOFI
| Q4 25 | — | $10.5B | ||
| Q3 25 | $529.6M | $8.8B | ||
| Q2 25 | $498.3M | $6.9B | ||
| Q1 25 | $426.7M | $6.7B | ||
| Q4 24 | $400.1M | $6.5B | ||
| Q3 24 | $356.9M | $6.1B | ||
| Q2 24 | $367.2M | $5.9B | ||
| Q1 24 | $387.2M | $5.8B |
总资产KTBSOFI
| Q4 25 | — | $50.7B | ||
| Q3 25 | $2.9B | $45.3B | ||
| Q2 25 | $2.7B | $41.1B | ||
| Q1 25 | $1.7B | $37.7B | ||
| Q4 24 | $1.7B | $36.3B | ||
| Q3 24 | $1.7B | $34.4B | ||
| Q2 24 | $1.6B | $32.6B | ||
| Q1 24 | $1.7B | $31.3B |
负债/权益比KTBSOFI
| Q4 25 | — | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 2.04× | — | ||
| Q1 24 | 2.01× | — |
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 | $64.1M | $-3.7B |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-4.0B |
| 自由现金流率自由现金流/营收 | 6.5% | -388.8% |
| 资本支出强度资本支出/营收 | 1.0% | 23.7% |
| 现金转化率经营现金流/净利润 | 1.74× | -21.56× |
| 过去12个月自由现金流最近4个季度 | $228.0M | $-6.9B |
8季度趋势，按日历期对齐
经营现金流KTBSOFI
| Q4 25 | — | $-3.7B | ||
| Q3 25 | $64.1M | $-1.3B | ||
| Q2 25 | $25.7M | $-1.5B | ||
| Q1 25 | $77.6M | $21.5M | ||
| Q4 24 | $82.0M | $-1.1B | ||
| Q3 24 | $133.6M | $-1.2B | ||
| Q2 24 | $96.2M | $-484.4M | ||
| Q1 24 | $56.5M | $738.2M |
自由现金流KTBSOFI
| Q4 25 | — | $-4.0B | ||
| Q3 25 | $55.8M | $-1.4B | ||
| Q2 25 | $22.4M | $-1.5B | ||
| Q1 25 | $74.9M | $-31.1M | ||
| Q4 24 | $75.0M | $-1.3B | ||
| Q3 24 | $129.9M | $-1.2B | ||
| Q2 24 | $92.6M | $-521.1M | ||
| Q1 24 | $52.0M | $706.3M |
自由现金流率KTBSOFI
| Q4 25 | — | -388.8% | ||
| Q3 25 | 6.5% | -142.0% | ||
| Q2 25 | 3.4% | -179.0% | ||
| Q1 25 | 12.0% | -4.0% | ||
| Q4 24 | 10.7% | -173.5% | ||
| Q3 24 | 19.4% | -174.6% | ||
| Q2 24 | 15.3% | -87.0% | ||
| Q1 24 | 8.2% | 109.5% |
资本支出强度KTBSOFI
| Q4 25 | — | 23.7% | ||
| Q3 25 | 1.0% | 6.2% | ||
| Q2 25 | 0.5% | 7.4% | ||
| Q1 25 | 0.4% | 6.8% | ||
| Q4 24 | 1.0% | 21.0% | ||
| Q3 24 | 0.6% | 6.2% | ||
| Q2 24 | 0.6% | 6.1% | ||
| Q1 24 | 0.7% | 5.0% |
现金转化率KTBSOFI
| Q4 25 | — | -21.56× | ||
| Q3 25 | 1.74× | -9.37× | ||
| Q2 25 | 0.35× | -15.08× | ||
| Q1 25 | 1.81× | 0.30× | ||
| Q4 24 | 1.28× | -3.37× | ||
| Q3 24 | 1.89× | -19.32× | ||
| Q2 24 | 1.86× | -27.83× | ||
| Q1 24 | 0.95× | 8.39× |
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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
SOFI
暂无分部数据
