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Arcosa, Inc.（ACA）与FactSet（FDS）财务数据对比。点击上方公司名可切换其他公司
Arcosa, Inc.的季度营收约是FactSet的1.2倍（$716.7M vs $607.6M），FactSet净利率更高（25.1% vs 7.3%，领先17.8%），Arcosa, Inc.同比增速更快（7.6% vs 6.9%），FactSet自由现金流更多（$90.4M vs $55.8M），过去两年Arcosa, Inc.的营收复合增速更高（9.4% vs 5.5%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
ACA vs FDS — 直观对比
营收规模更大
ACA
是对方的1.2倍
$607.6M
营收增速更快
ACA
高出0.7%
6.9%
净利率更高
FDS
高出17.8%
7.3%
自由现金流更多
FDS
多$34.6M
$55.8M
两年增速更快
ACA
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $607.6M |
| 净利润 | $52.1M | $152.6M |
| 毛利率 | 22.9% | 52.6% |
| 营业利润率 | 11.0% | 31.6% |
| 净利率 | 7.3% | 25.1% |
| 营收同比 | 7.6% | 6.9% |
| 净利润同比 | 776.6% | 1.7% |
| 每股收益（稀释后） | $1.06 | $4.06 |
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ACAFDS
| Q4 25 | $716.7M | $607.6M | ||
| Q3 25 | $797.8M | $596.9M | ||
| Q2 25 | $736.9M | $585.5M | ||
| Q1 25 | $632.0M | $570.7M | ||
| Q4 24 | $666.2M | $568.7M | ||
| Q3 24 | $640.4M | $562.2M | ||
| Q2 24 | $664.7M | $552.7M | ||
| Q1 24 | $598.6M | $545.9M |
净利润ACAFDS
| Q4 25 | $52.1M | $152.6M | ||
| Q3 25 | $73.0M | $153.6M | ||
| Q2 25 | $59.7M | $148.5M | ||
| Q1 25 | $23.6M | $144.9M | ||
| Q4 24 | $-7.7M | $150.0M | ||
| Q3 24 | $16.6M | $89.5M | ||
| Q2 24 | $45.6M | $158.1M | ||
| Q1 24 | $39.2M | $140.9M |
毛利率ACAFDS
| Q4 25 | 22.9% | 52.6% | ||
| Q3 25 | 24.1% | 51.6% | ||
| Q2 25 | 22.5% | 52.1% | ||
| Q1 25 | 19.8% | 52.8% | ||
| Q4 24 | 19.3% | 54.5% | ||
| Q3 24 | 21.3% | 54.1% | ||
| Q2 24 | 20.8% | 55.3% | ||
| Q1 24 | 18.6% | 53.3% |
营业利润率ACAFDS
| Q4 25 | 11.0% | 31.6% | ||
| Q3 25 | 14.1% | 29.7% | ||
| Q2 25 | 12.9% | 33.2% | ||
| Q1 25 | 8.8% | 32.5% | ||
| Q4 24 | 6.5% | 33.6% | ||
| Q3 24 | 5.3% | 22.7% | ||
| Q2 24 | 10.1% | 36.6% | ||
| Q1 24 | 8.9% | 33.3% |
净利率ACAFDS
| Q4 25 | 7.3% | 25.1% | ||
| Q3 25 | 9.2% | 25.7% | ||
| Q2 25 | 8.1% | 25.4% | ||
| Q1 25 | 3.7% | 25.4% | ||
| Q4 24 | -1.2% | 26.4% | ||
| Q3 24 | 2.6% | 15.9% | ||
| Q2 24 | 6.9% | 28.6% | ||
| Q1 24 | 6.5% | 25.8% |
每股收益（稀释后）ACAFDS
| Q4 25 | $1.06 | $4.06 | ||
| Q3 25 | $1.48 | $4.03 | ||
| Q2 25 | $1.22 | $3.87 | ||
| Q1 25 | $0.48 | $3.76 | ||
| Q4 24 | $-0.16 | $3.89 | ||
| Q3 24 | $0.34 | $2.33 | ||
| Q2 24 | $0.93 | $4.09 | ||
| Q1 24 | $0.80 | $3.65 |
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 | $214.6M | $292.7M |
| 总债务越低越好 | $1.5B | $1.4B |
| 股东权益账面价值 | $2.6B | $2.2B |
| 总资产 | $5.0B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资ACAFDS
| Q4 25 | $214.6M | $292.7M | ||
| Q3 25 | $220.0M | $355.1M | ||
| Q2 25 | $189.7M | $364.0M | ||
| Q1 25 | $167.9M | $287.0M | ||
| Q4 24 | $187.3M | $358.8M | ||
| Q3 24 | $756.8M | $492.6M | ||
| Q2 24 | $103.7M | $522.0M | ||
| Q1 24 | $176.5M | $450.2M |
总债务ACAFDS
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $699.9M | $1.4B | ||
| Q1 24 | $600.6M | $1.5B |
股东权益ACAFDS
| Q4 25 | $2.6B | $2.2B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.4B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.4B | $1.8B |
总资产ACAFDS
| Q4 25 | $5.0B | $4.2B | ||
| Q3 25 | $5.1B | $4.3B | ||
| Q2 25 | $5.0B | $4.3B | ||
| Q1 25 | $4.9B | $4.2B | ||
| Q4 24 | $4.9B | $4.0B | ||
| Q3 24 | $4.4B | $4.1B | ||
| Q2 24 | $3.8B | $4.0B | ||
| Q1 24 | $3.7B | $4.0B |
负债/权益比ACAFDS
| Q4 25 | 0.57× | 0.63× | ||
| Q3 25 | 0.61× | 0.63× | ||
| Q2 25 | 0.67× | 0.66× | ||
| Q1 25 | 0.68× | 0.72× | ||
| Q4 24 | 0.69× | 0.68× | ||
| Q3 24 | 0.51× | 0.71× | ||
| Q2 24 | 0.29× | 0.76× | ||
| Q1 24 | 0.25× | 0.83× |
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 | $120.0M | $121.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $90.4M |
| 自由现金流率自由现金流/营收 | 7.8% | 14.9% |
| 资本支出强度资本支出/营收 | 9.0% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.30× | 0.79× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $647.4M |
8季度趋势，按日历期对齐
经营现金流ACAFDS
| Q4 25 | $120.0M | $121.3M | ||
| Q3 25 | $160.6M | $212.1M | ||
| Q2 25 | $61.2M | $253.8M | ||
| Q1 25 | $-700.0K | $174.0M | ||
| Q4 24 | $248.2M | $86.4M | ||
| Q3 24 | $135.0M | $163.2M | ||
| Q2 24 | $38.3M | $238.2M | ||
| Q1 24 | $80.5M | $143.8M |
自由现金流ACAFDS
| Q4 25 | $55.8M | $90.4M | ||
| Q3 25 | $121.0M | $178.1M | ||
| Q2 25 | $33.4M | $228.6M | ||
| Q1 25 | $-34.7M | $150.2M | ||
| Q4 24 | $194.9M | $60.5M | ||
| Q3 24 | $100.6M | $137.2M | ||
| Q2 24 | $-9.3M | $216.9M | ||
| Q1 24 | $26.1M | $121.9M |
自由现金流率ACAFDS
| Q4 25 | 7.8% | 14.9% | ||
| Q3 25 | 15.2% | 29.8% | ||
| Q2 25 | 4.5% | 39.0% | ||
| Q1 25 | -5.5% | 26.3% | ||
| Q4 24 | 29.3% | 10.6% | ||
| Q3 24 | 15.7% | 24.4% | ||
| Q2 24 | -1.4% | 39.2% | ||
| Q1 24 | 4.4% | 22.3% |
资本支出强度ACAFDS
| Q4 25 | 9.0% | 5.1% | ||
| Q3 25 | 5.0% | 5.7% | ||
| Q2 25 | 3.8% | 4.3% | ||
| Q1 25 | 5.4% | 4.2% | ||
| Q4 24 | 8.0% | 4.5% | ||
| Q3 24 | 5.4% | 4.6% | ||
| Q2 24 | 7.2% | 3.9% | ||
| Q1 24 | 9.1% | 4.0% |
现金转化率ACAFDS
| Q4 25 | 2.30× | 0.79× | ||
| Q3 25 | 2.20× | 1.38× | ||
| Q2 25 | 1.03× | 1.71× | ||
| Q1 25 | -0.03× | 1.20× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | 8.13× | 1.82× | ||
| Q2 24 | 0.84× | 1.51× | ||
| Q1 24 | 2.05× | 1.02× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
