KAI
KADANT INC
-2.58 (-0.96%)267.42USD29.8K成交股數3.2B市值28.8本益比(近四季)2.7股價營收比+22.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 313M+23% | 282M+18% | 286M+5% | 272M-1% | 255M+3% | 239M+0% | 272M+11% | 275M+12% | 249M | 239M | 244M | 245M |
| 營業成本 | 176M | 155M | 161M | 149M | 138M | 129M | 150M | 153M | 138M | 137M | 138M | 139M |
| 毛利 | 137M+17% | 127M+15% | 126M+4% | 123M+1% | 117M+5% | 110M+8% | 121M+15% | 122M+14% | 111M | 102M | 106M | 107M |
| 毛利率 | 43.8% | 45.0% | 43.9% | 45.2% | 45.9% | 46.1% | 44.7% | 44.4% | 44.6% | 42.7% | 43.3% | 43.5% |
| 研發費用 | 4.5M | 4.1M | 4.1M | 3.9M | 3.7M | 3.5M | 3.4M | 3.5M | 3.7M | 3.5M | 3.3M | 3.4M |
| 銷售管理費用 | 81.6M | 82.5M | 80.9M | 75.8M | 73.9M | 71.2M | 69.0M | 70.0M | 70.3M | 59.8M | 57.9M | 60.0M |
| 營業利益 | 50.9M+29% | 40.1M+13% | 39.7M-19% | 42.6M-12% | 39.4M+7% | 35.6M-9% | 49.0M+13% | 48.4M+12% | 36.9M | 39.0M | 43.5M | 43.1M |
| 營業利益率 | 16.3% | 14.2% | 13.9% | 15.7% | 15.4% | 14.9% | 18.0% | 17.6% | 14.8% | 16.3% | 17.8% | 17.6% |
| 稅後淨利 | 32.5M+24% | 25.5M+6% | 24.0M-24% | 27.7M-11% | 26.2M+6% | 24.1M-12% | 31.6M+2% | 31.3M+5% | 24.7M | 27.4M | 30.9M | 29.7M |
| 淨利率 | 10.4% | 9.1% | 8.4% | 10.2% | 10.2% | 10.1% | 11.6% | 11.4% | 9.9% | 11.5% | 12.6% | 12.1% |
| 稀釋 EPS | 2.75+24% | 2.16+6% | 2.04-24% | 2.35-12% | 2.22+6% | 2.04-12% | 2.68+2% | 2.66+5% | 2.10 | 2.33 | 2.63 | 2.54 |
| 稀釋股數 | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 135M | 117M | 120M | 124M | 95.3M | 91.7M | 88.4M | 73.8M | 81.4M | 104M | 76.8M | 66.7M |
| 應收帳款 | 169M | 172M | 159M | 159M | 153M | 146M | 155M | 150M | 150M | 134M | 140M | 136M |
| 存貨 | 216M | 215M | 207M | 180M | 169M | 154M | 169M | 174M | 172M | 153M | 164M | 176M |
| 總資產 | 1.9B | 1.7B | 1.7B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 507M | 360M | 373M | 255M | 246M | 273M | 323M | 342M | 307M | 109M | 126M | 153M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.0B | 996M | 980M | 950M | 926M | 876M | 852M | 808M | 783M | 774M | 732M | 711M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −373M | −243M | −253M | −130M | −150M | −182M | −235M | −268M | −225M | −5.3M | −49.3M | −86.7M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.9M-4% | – | – | – | 22.8M | – | – | 22.8M | – | – | – |
| 資本支出 | – | 3.3M | 6.1M | 3.2M | 4.0M | 3.8M | 4.2M | 5.0M | 6.3M | 9.8M | 8.8M | 8.8M |
| 自由現金流 | – | 18.7M-2% | – | – | – | 19.0M | – | – | 16.6M | – | – | – |
| 折舊攤銷 | – | 14.6M | – | – | – | 12.0M | – | – | 11.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.0M | – | – | – | 3.8M | – | – | 3.4M | – | – | – |
| 自由現金流率 | – | 6.6% | – | – | – | 7.9% | – | – | 6.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Industrial Processing | 409M | 38.9% | -5.4% |
|---|---|---|---|
| Flow Control | 383M | 36.4% | +3.1% |
| Material Handling Systems | 260M | 24.7% | +4.2% |
地區2025 年度 · 1.1B
| 美國 | 534M | 46.8% | +2.4% |
|---|---|---|---|
| 歐洲 | 242M | 21.2% | +5.0% |
| 加拿大 | 104M | 9.1% | -8.8% |
| 亞洲 | 88.5M | 7.8% | -13.0% |
| Restof World | 66.1M | 5.8% | +9.3% |
| 中國 | 62.6M | 5.5% | -17.5% |
| 德國 | 44.2M | 3.9% | +0.9% |
| North America 小計 | 656M | 57.5% | -0.8% |
| Segment Geographical Groups Of Countries Other Countries 小計 | 307M | 26.9% | +3.1% |
產品／服務2025 年度 · 1.1B
| Partsand Consumables | 748M | 71.1% | +7.9% |
|---|---|---|---|
| Capital | 304M | 28.9% | -15.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.1B | -0.1% | 102M | 9.7% | 8.65 | 154M |
| FY2025 | 1.1B | +10.0% | 112M | 10.6% | 9.48 | 134M |
| FY2024 | 958M | +5.9% | 116M | 12.1% | 9.90 | 134M |
| FY2023 | 905M | +15.0% | 121M | 13.4% | 10.35 | 74.4M |
| FY2022 | 787M | +23.9% | 84.0M | 10.7% | 7.21 | 150M |
| FY2021 | 635M | -9.9% | 55.2M | 8.7% | 4.77 | 85.3M |
| FY2020 | 705M | +11.2% | 52.1M | 7.4% | 4.54 | 87.5M |
| FY2019 | 634M | – | 60.4M | 9.5% | 5.30 | 46.4M |