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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOS)与Momentus Inc.(MNTS)财务数据对比。点击上方公司名可切换其他公司
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.的季度营收约是Momentus Inc.的950.7倍($345.1M vs $363.0K)。Momentus Inc.同比增速更快(27.4% vs 21.9%)。过去两年KRATOS DEFENSE & SECURITY SOLUTIONS, INC.的营收复合增速更高(11.6% vs -15.9%)
Kratos国防与安全解决方案公司是总部位于美国加利福尼亚州圣迭戈的科技企业,主营武器及军用电子设备生产制造,客户涵盖美国联邦政府、海外多国政府、商业企业及美国各州与地方政府机构,旗下共设有6个业务部门。
蒙提斯太空(Momentus Inc.)是一家美国航天企业,由米哈伊尔·科克里奇于2017年创立,核心业务是提供在轨空间基础设施服务。该企业主打三款基于航天器电推进技术的轨道拖船服务,产品在有效载荷质量和速度增量上各有区分,截至2022年末仅完成一次演示任务,结果好坏参半。
KTOS vs MNTS — 直观对比
营收规模更大
KTOS
是对方的950.7倍
$363.0K
营收增速更快
MNTS
高出5.5%
21.9%
两年增速更快
KTOS
近两年复合增速
-15.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $345.1M | $363.0K |
| 净利润 | $5.9M | — |
| 毛利率 | 24.2% | 100.0% |
| 营业利润率 | 2.4% | -2446.3% |
| 净利率 | 1.7% | — |
| 营收同比 | 21.9% | 27.4% |
| 净利润同比 | 51.3% | — |
| 每股收益(稀释后) | $0.03 | $-45.15 |
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
KTOS
MNTS
| Q4 25 | $345.1M | $363.0K | ||
| Q3 25 | $347.6M | $234.0K | ||
| Q2 25 | $351.5M | $191.0K | ||
| Q1 25 | $302.6M | $322.0K | ||
| Q4 24 | $283.1M | $285.0K | ||
| Q3 24 | $275.9M | $107.0K | ||
| Q2 24 | $300.1M | $1.2M | ||
| Q1 24 | $277.2M | $513.0K |
净利润
KTOS
MNTS
| Q4 25 | $5.9M | — | ||
| Q3 25 | $8.7M | $-11.1M | ||
| Q2 25 | $2.9M | $-6.5M | ||
| Q1 25 | $4.5M | $-6.2M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $3.2M | $-7.8M | ||
| Q2 24 | $7.9M | $-7.0M | ||
| Q1 24 | $1.3M | $-8.3M |
毛利率
KTOS
MNTS
| Q4 25 | 24.2% | 100.0% | ||
| Q3 25 | 22.2% | 100.0% | ||
| Q2 25 | 21.0% | 99.0% | ||
| Q1 25 | 24.3% | 100.0% | ||
| Q4 24 | 24.7% | 100.0% | ||
| Q3 24 | 25.1% | 38.3% | ||
| Q2 24 | 25.7% | 100.0% | ||
| Q1 24 | 25.6% | 100.0% |
营业利润率
KTOS
MNTS
| Q4 25 | 2.4% | -2446.3% | ||
| Q3 25 | 2.0% | -2669.2% | ||
| Q2 25 | 1.1% | -3112.0% | ||
| Q1 25 | 2.2% | -1920.8% | ||
| Q4 24 | 1.1% | -2385.6% | ||
| Q3 24 | 2.4% | -7096.3% | ||
| Q2 24 | 4.2% | -576.0% | ||
| Q1 24 | 2.5% | -1623.2% |
净利率
KTOS
MNTS
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.5% | -4732.5% | ||
| Q2 25 | 0.8% | -3377.0% | ||
| Q1 25 | 1.5% | -1916.8% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.2% | -7250.5% | ||
| Q2 24 | 2.6% | -580.3% | ||
| Q1 24 | 0.5% | -1620.5% |
每股收益(稀释后)
KTOS
MNTS
| Q4 25 | $0.03 | $-45.15 | ||
| Q3 25 | $0.05 | $-1.08 | ||
| Q2 25 | $0.02 | $-1.23 | ||
| Q1 25 | $0.03 | $-1.64 | ||
| Q4 24 | $0.03 | $-392.58 | ||
| Q3 24 | $0.02 | $-6.26 | ||
| Q2 24 | $0.05 | $-5.92 | ||
| Q1 24 | $0.01 | $-9.25 |
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 | $560.6M | $12.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $17.1M |
| 总资产 | $2.5B | $40.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
KTOS
MNTS
| Q4 25 | $560.6M | $12.8M | ||
| Q3 25 | $565.9M | $670.0K | ||
| Q2 25 | $783.6M | $132.0K | ||
| Q1 25 | $263.7M | $3.4M | ||
| Q4 24 | $329.3M | $1.6M | ||
| Q3 24 | $301.5M | $798.0K | ||
| Q2 24 | $308.2M | $897.0K | ||
| Q1 24 | $338.9M | $1.7M |
股东权益
KTOS
MNTS
| Q4 25 | $2.0B | $17.1M | ||
| Q3 25 | $2.0B | $-694.0K | ||
| Q2 25 | $2.0B | $-10.0M | ||
| Q1 25 | $1.4B | $-6.0M | ||
| Q4 24 | $1.4B | $-7.8M | ||
| Q3 24 | $1.3B | $-5.4M | ||
| Q2 24 | $1.3B | $-1.8M | ||
| Q1 24 | $1.3B | $3.5M |
总资产
KTOS
MNTS
| Q4 25 | $2.5B | $40.3M | ||
| Q3 25 | $2.4B | $19.6M | ||
| Q2 25 | $2.6B | $9.2M | ||
| Q1 25 | $2.0B | $11.7M | ||
| Q4 24 | $2.0B | $10.0M | ||
| Q3 24 | $1.9B | $14.1M | ||
| Q2 24 | $1.9B | $15.0M | ||
| Q1 24 | $1.9B | $18.7M |
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 | $12.1M | $-10.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.1M | — |
| 自由现金流率自由现金流/营收 | -3.5% | — |
| 资本支出强度资本支出/营收 | 7.0% | — |
| 现金转化率经营现金流/净利润 | 2.05× | — |
| 过去12个月自由现金流最近4个季度 | $-137.4M | — |
8季度趋势,按日历期对齐
经营现金流
KTOS
MNTS
| Q4 25 | $12.1M | $-10.5M | ||
| Q3 25 | $-13.3M | $-5.3M | ||
| Q2 25 | $-11.7M | $-3.2M | ||
| Q1 25 | $-29.2M | $-4.2M | ||
| Q4 24 | $45.6M | $-5.7M | ||
| Q3 24 | $6.1M | $-4.5M | ||
| Q2 24 | $-2.7M | $-1.1M | ||
| Q1 24 | $700.0K | $-5.3M |
自由现金流
KTOS
MNTS
| Q4 25 | $-12.1M | — | ||
| Q3 25 | $-41.3M | — | ||
| Q2 25 | $-32.2M | — | ||
| Q1 25 | $-51.8M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | $-15.4M | — | ||
| Q1 24 | $-15.9M | — |
自由现金流率
KTOS
MNTS
| Q4 25 | -3.5% | — | ||
| Q3 25 | -11.9% | — | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -17.1% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.7% | — |
资本支出强度
KTOS
MNTS
| Q4 25 | 7.0% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 4.8% | 0.0% | ||
| Q3 24 | 5.5% | 0.0% | ||
| Q2 24 | 4.2% | 0.0% | ||
| Q1 24 | 6.0% | 0.0% |
现金转化率
KTOS
MNTS
| Q4 25 | 2.05× | — | ||
| Q3 25 | -1.53× | — | ||
| Q2 25 | -4.03× | — | ||
| Q1 25 | -6.49× | — | ||
| Q4 24 | 11.69× | — | ||
| Q3 24 | 1.91× | — | ||
| Q2 24 | -0.34× | — | ||
| Q1 24 | 0.54× | — |
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
KTOS
| Kratos Government Solutions | $276.7M | 80% |
| Non US Government | $65.0M | 19% |
| Norden Millimeter Inc | $5.3M | 2% |
MNTS
暂无分部数据