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Kontoor Brands, Inc.（KTB）与UNIVERSAL CORP（UVV）财务数据对比。点击上方公司名可切换其他公司
Kontoor Brands, Inc.的季度营收约是UNIVERSAL CORP的1.0倍（$853.2M vs $853.2M），Kontoor Brands, Inc.净利率更高（4.3% vs 3.9%，领先0.4%），Kontoor Brands, Inc.同比增速更快（27.3% vs -8.1%），UNIVERSAL CORP自由现金流更多（$95.1M vs $55.8M），过去两年Kontoor Brands, Inc.的营收复合增速更高（14.2% vs 6.2%）
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。
环球技术学院（UTI）是美国一家营利性私立技术院校体系，由罗伯特·斯威特于1965年创立，专注于为全美各地学生提供专业职业技术教育培训。
KTB vs UVV — 直观对比
营收规模更大
KTB
是对方的1.0倍
$853.2M
营收增速更快
KTB
高出35.4%
-8.1%
净利率更高
KTB
高出0.4%
3.9%
自由现金流更多
UVV
多$39.4M
$55.8M
两年增速更快
KTB
近两年复合增速
6.2%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $853.2M |
| 净利润 | $36.9M | $33.2M |
| 毛利率 | 41.3% | 17.8% |
| 营业利润率 | 7.5% | 9.6% |
| 净利率 | 4.3% | 3.9% |
| 营收同比 | 27.3% | -8.1% |
| 净利润同比 | -47.6% | -44.2% |
| 每股收益（稀释后） | $0.66 | $1.32 |
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KTBUVV
| Q4 25 | — | $853.2M | ||
| Q3 25 | $853.2M | $749.4M | ||
| Q2 25 | $658.3M | $592.6M | ||
| Q1 25 | $622.9M | $690.2M | ||
| Q4 24 | $699.3M | $928.0M | ||
| Q3 24 | $670.2M | $708.4M | ||
| Q2 24 | $606.9M | $596.4M | ||
| Q1 24 | $631.2M | $756.3M |
净利润KTBUVV
| Q4 25 | — | $33.2M | ||
| Q3 25 | $36.9M | $34.2M | ||
| Q2 25 | $73.9M | $8.5M | ||
| Q1 25 | $42.9M | $9.3M | ||
| Q4 24 | $64.0M | $59.6M | ||
| Q3 24 | $70.5M | $25.9M | ||
| Q2 24 | $51.8M | $130.0K | ||
| Q1 24 | $59.5M | $40.3M |
毛利率KTBUVV
| Q4 25 | — | 17.8% | ||
| Q3 25 | 41.3% | 18.0% | ||
| Q2 25 | 46.3% | 19.1% | ||
| Q1 25 | 47.5% | 15.1% | ||
| Q4 24 | 43.7% | 19.9% | ||
| Q3 24 | 44.7% | 19.9% | ||
| Q2 24 | 44.7% | 16.0% | ||
| Q1 24 | 45.2% | 18.0% |
营业利润率KTBUVV
| Q4 25 | — | 9.6% | ||
| Q3 25 | 7.5% | 9.0% | ||
| Q2 25 | 11.9% | 5.7% | ||
| Q1 25 | 11.8% | 6.2% | ||
| Q4 24 | 12.1% | 11.2% | ||
| Q3 24 | 14.7% | 9.7% | ||
| Q2 24 | 12.4% | 2.9% | ||
| Q1 24 | 13.4% | 9.0% |
净利率KTBUVV
| Q4 25 | — | 3.9% | ||
| Q3 25 | 4.3% | 4.6% | ||
| Q2 25 | 11.2% | 1.4% | ||
| Q1 25 | 6.9% | 1.4% | ||
| Q4 24 | 9.1% | 6.4% | ||
| Q3 24 | 10.5% | 3.7% | ||
| Q2 24 | 8.5% | 0.0% | ||
| Q1 24 | 9.4% | 5.3% |
每股收益（稀释后）KTBUVV
| Q4 25 | — | $1.32 | ||
| Q3 25 | $0.66 | $1.36 | ||
| Q2 25 | $1.32 | $0.34 | ||
| Q1 25 | $0.76 | $0.37 | ||
| Q4 24 | $1.13 | $2.37 | ||
| Q3 24 | $1.26 | $1.03 | ||
| Q2 24 | $0.92 | $0.01 | ||
| Q1 24 | $1.05 | $1.62 |
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 | $85.2M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $529.6M | $1.5B |
| 总资产 | $2.9B | $3.0B |
| 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KTBUVV
| Q4 25 | — | $85.2M | ||
| Q3 25 | $82.4M | $88.7M | ||
| Q2 25 | $107.5M | $178.4M | ||
| Q1 25 | $356.7M | $260.1M | ||
| Q4 24 | $334.1M | $215.1M | ||
| Q3 24 | $269.4M | $80.1M | ||
| Q2 24 | $224.3M | $101.7M | ||
| Q1 24 | $215.1M | $55.6M |
总债务KTBUVV
| 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KTBUVV
| Q4 25 | — | $1.5B | ||
| Q3 25 | $529.6M | $1.5B | ||
| Q2 25 | $498.3M | $1.5B | ||
| Q1 25 | $426.7M | $1.5B | ||
| Q4 24 | $400.1M | $1.5B | ||
| Q3 24 | $356.9M | $1.4B | ||
| Q2 24 | $367.2M | $1.4B | ||
| Q1 24 | $387.2M | $1.4B |
总资产KTBUVV
| Q4 25 | — | $3.0B | ||
| Q3 25 | $2.9B | $3.1B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.7B | $3.0B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.7B | $2.9B |
负债/权益比KTBUVV
| 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 | $114.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $95.1M |
| 自由现金流率自由现金流/营收 | 6.5% | 11.1% |
| 资本支出强度资本支出/营收 | 1.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.74× | 3.44× |
| 过去12个月自由现金流最近4个季度 | $228.0M | $52.7M |
8季度趋势，按日历期对齐
经营现金流KTBUVV
| Q4 25 | — | $114.3M | ||
| Q3 25 | $64.1M | $32.7M | ||
| Q2 25 | $25.7M | $-205.1M | ||
| Q1 25 | $77.6M | $158.7M | ||
| Q4 24 | $82.0M | $215.6M | ||
| Q3 24 | $133.6M | $15.0M | ||
| Q2 24 | $96.2M | $-62.4M | ||
| Q1 24 | $56.5M | $-27.9M |
自由现金流KTBUVV
| Q4 25 | — | $95.1M | ||
| Q3 25 | $55.8M | $23.7M | ||
| Q2 25 | $22.4M | $-217.2M | ||
| Q1 25 | $74.9M | $151.0M | ||
| Q4 24 | $75.0M | $199.6M | ||
| Q3 24 | $129.9M | $-1.0M | ||
| Q2 24 | $92.6M | $-85.2M | ||
| Q1 24 | $52.0M | $-46.2M |
自由现金流率KTBUVV
| Q4 25 | — | 11.1% | ||
| Q3 25 | 6.5% | 3.2% | ||
| Q2 25 | 3.4% | -36.6% | ||
| Q1 25 | 12.0% | 21.9% | ||
| Q4 24 | 10.7% | 21.5% | ||
| Q3 24 | 19.4% | -0.1% | ||
| Q2 24 | 15.3% | -14.3% | ||
| Q1 24 | 8.2% | -6.1% |
资本支出强度KTBUVV
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.0% | 1.2% | ||
| Q2 25 | 0.5% | 2.0% | ||
| Q1 25 | 0.4% | 1.1% | ||
| Q4 24 | 1.0% | 1.7% | ||
| Q3 24 | 0.6% | 2.3% | ||
| Q2 24 | 0.6% | 3.8% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率KTBUVV
| Q4 25 | — | 3.44× | ||
| Q3 25 | 1.74× | 0.96× | ||
| Q2 25 | 0.35× | -24.14× | ||
| Q1 25 | 1.81× | 17.00× | ||
| Q4 24 | 1.28× | 3.62× | ||
| Q3 24 | 1.89× | 0.58× | ||
| Q2 24 | 1.86× | -480.34× | ||
| Q1 24 | 0.95× | -0.69× |
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% |
UVV
| Tobacco Operations | $779.9M | 91% |
| Service Other | $36.7M | 4% |
| Other | $17.8M | 2% |
