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Ameris Bancorp(ABCB)与ASTEC INDUSTRIES INC(ASTE)财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是Ameris Bancorp的1.3倍($396.3M vs $314.4M),Ameris Bancorp净利率更高(35.1% vs 0.3%,领先34.8%),ASTEC INDUSTRIES INC同比增速更快(20.3% vs 10.0%),过去两年ASTEC INDUSTRIES INC的营收复合增速更高(7.1% vs 2.3%)
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业,旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点,另在多州设有抵押贷款专属站点,同时面向个人及企业客户提供便捷的线上及移动银行服务。
ASTEC是一家国际电子企业,原总部设于香港,主营电源供应装置与电力转换硬件产品,是全球计算机系统电源的主要供应商之一,曾一度是全球规模最大的电源生产商。
ABCB vs ASTE — 直观对比
营收规模更大
ASTE
是对方的1.3倍
$314.4M
营收增速更快
ASTE
高出10.3%
10.0%
净利率更高
ABCB
高出34.8%
0.3%
两年增速更快
ASTE
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $314.4M | $396.3M |
| 净利润 | $110.5M | $1.3M |
| 毛利率 | — | 25.0% |
| 营业利润率 | — | 2.3% |
| 净利率 | 35.1% | 0.3% |
| 营收同比 | 10.0% | 20.3% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $1.63 | $0.06 |
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
ABCB
ASTE
| Q1 26 | $314.4M | $396.3M | ||
| Q4 25 | $307.1M | $400.6M | ||
| Q3 25 | $314.2M | $350.1M | ||
| Q2 25 | $300.7M | $330.3M | ||
| Q1 25 | $285.9M | $329.4M | ||
| Q4 24 | $290.8M | $359.0M | ||
| Q3 24 | $283.8M | $291.4M | ||
| Q2 24 | $300.6M | $345.5M |
净利润
ABCB
ASTE
| Q1 26 | $110.5M | $1.3M | ||
| Q4 25 | $108.4M | $12.0M | ||
| Q3 25 | $106.0M | $-4.2M | ||
| Q2 25 | $109.8M | $16.7M | ||
| Q1 25 | $87.9M | $14.3M | ||
| Q4 24 | $94.4M | $21.1M | ||
| Q3 24 | $99.2M | $-6.2M | ||
| Q2 24 | $90.8M | $-14.0M |
毛利率
ABCB
ASTE
| Q1 26 | — | 25.0% | ||
| Q4 25 | — | 27.3% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 23.5% |
营业利润率
ABCB
ASTE
| Q1 26 | — | 2.3% | ||
| Q4 25 | 45.9% | 5.7% | ||
| Q3 25 | 43.6% | 0.3% | ||
| Q2 25 | 47.4% | 6.5% | ||
| Q1 25 | 39.5% | 6.2% | ||
| Q4 24 | 43.3% | 9.7% | ||
| Q3 24 | 44.4% | -2.5% | ||
| Q2 24 | 42.1% | -3.1% |
净利率
ABCB
ASTE
| Q1 26 | 35.1% | 0.3% | ||
| Q4 25 | 44.2% | 3.0% | ||
| Q3 25 | 33.7% | -1.2% | ||
| Q2 25 | 36.5% | 5.1% | ||
| Q1 25 | 30.8% | 4.3% | ||
| Q4 24 | 42.5% | 5.9% | ||
| Q3 24 | 35.0% | -2.1% | ||
| Q2 24 | 30.2% | -4.1% |
每股收益(稀释后)
ABCB
ASTE
| Q1 26 | $1.63 | $0.06 | ||
| Q4 25 | $1.59 | $0.52 | ||
| Q3 25 | $1.54 | $-0.18 | ||
| Q2 25 | $1.60 | $0.72 | ||
| Q1 25 | $1.27 | $0.62 | ||
| Q4 24 | $1.35 | $0.92 | ||
| Q3 24 | $1.44 | $-0.27 | ||
| Q2 24 | $1.32 | $-0.61 |
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 | — | — |
| 总债务越低越好 | — | $365.5M |
| 股东权益账面价值 | $4.1B | $678.1M |
| 总资产 | $28.1B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
ABCB
ASTE
| Q1 26 | — | — | ||
| Q4 25 | — | $74.1M | ||
| Q3 25 | — | $71.8M | ||
| Q2 25 | — | $91.6M | ||
| Q1 25 | — | $95.4M | ||
| Q4 24 | — | $93.8M | ||
| Q3 24 | — | $58.9M | ||
| Q2 24 | — | $68.4M |
总债务
ABCB
ASTE
| Q1 26 | — | $365.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ABCB
ASTE
| Q1 26 | $4.1B | $678.1M | ||
| Q4 25 | $4.1B | $681.7M | ||
| Q3 25 | $4.0B | $668.9M | ||
| Q2 25 | $3.9B | $674.9M | ||
| Q1 25 | $3.8B | $653.2M | ||
| Q4 24 | $3.8B | $637.8M | ||
| Q3 24 | $3.7B | $631.4M | ||
| Q2 24 | $3.6B | $633.3M |
总资产
ABCB
ASTE
| Q1 26 | $28.1B | $1.4B | ||
| Q4 25 | $27.5B | $1.4B | ||
| Q3 25 | $27.1B | $1.3B | ||
| Q2 25 | $26.7B | $1.1B | ||
| Q1 25 | $26.5B | $1.1B | ||
| Q4 24 | $26.3B | $1.0B | ||
| Q3 24 | $26.4B | $1.1B | ||
| Q2 24 | $26.5B | $1.1B |
负债/权益比
ABCB
ASTE
| Q1 26 | — | 0.54× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $20.7M |
| 自由现金流经营现金流 - 资本支出 | — | $32.6M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 15.92× |
| 过去12个月自由现金流最近4个季度 | — | $36.7M |
8季度趋势,按日历期对齐
经营现金流
ABCB
ASTE
| Q1 26 | — | $20.7M | ||
| Q4 25 | $390.2M | $36.1M | ||
| Q3 25 | $104.9M | $-8.1M | ||
| Q2 25 | $61.4M | $12.9M | ||
| Q1 25 | $116.9M | $20.5M | ||
| Q4 24 | $154.2M | $36.6M | ||
| Q3 24 | $102.2M | $22.5M | ||
| Q2 24 | $-97.1M | $10.9M |
自由现金流
ABCB
ASTE
| Q1 26 | — | $32.6M | ||
| Q4 25 | $369.6M | $7.4M | ||
| Q3 25 | $100.5M | $-12.3M | ||
| Q2 25 | $53.7M | $9.0M | ||
| Q1 25 | $114.2M | $16.6M | ||
| Q4 24 | $140.7M | $32.1M | ||
| Q3 24 | $99.8M | $19.9M | ||
| Q2 24 | $-100.3M | $3.3M |
自由现金流率
ABCB
ASTE
| Q1 26 | — | 8.2% | ||
| Q4 25 | 120.4% | 1.8% | ||
| Q3 25 | 32.0% | -3.5% | ||
| Q2 25 | 17.9% | 2.7% | ||
| Q1 25 | 39.9% | 5.0% | ||
| Q4 24 | 48.4% | 8.9% | ||
| Q3 24 | 35.2% | 6.8% | ||
| Q2 24 | -33.4% | 1.0% |
资本支出强度
ABCB
ASTE
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 7.2% | ||
| Q3 25 | 1.4% | 1.2% | ||
| Q2 25 | 2.5% | 1.2% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 4.6% | 1.3% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 1.1% | 2.2% |
现金转化率
ABCB
ASTE
| Q1 26 | — | 15.92× | ||
| Q4 25 | 3.60× | 3.01× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.56× | 0.77× | ||
| Q1 25 | 1.33× | 1.43× | ||
| Q4 24 | 1.63× | 1.73× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | -1.07× | — |
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
ABCB
暂无分部数据
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |