vs
Arcosa, Inc.(ACA)与ReNew Energy Global plc(RNW)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ReNew Energy Global plc的42183.6倍($716.7M vs $17.0K),Arcosa, Inc.自由现金流更多($55.8M vs $-23.6K)
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。
ReNew Energy Global plc是印度可再生能源企业,总部位于古尔冈,是首家在纳斯达克上市的印度可再生能源公司,在印度10个邦运营超过150个项目,是印度可再生能源领域的代表性企业。
ACA vs RNW — 直观对比
营收规模更大
ACA
是对方的42183.6倍
$17.0K
自由现金流更多
ACA
多$55.8M
$-23.6K
损益表 — Q4 FY2025 vs Q2 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $716.7M | $17.0K |
| 净利润 | $52.1M | — |
| 毛利率 | 22.9% | — |
| 营业利润率 | 11.0% | — |
| 净利率 | 7.3% | — |
| 营收同比 | 7.6% | — |
| 净利润同比 | 776.6% | — |
| 每股收益(稀释后) | $1.06 | — |
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
ACA
RNW
| Q4 25 | $716.7M | — | ||
| Q3 25 | $797.8M | — | ||
| Q2 25 | $736.9M | — | ||
| Q1 25 | $632.0M | — | ||
| Q4 24 | $666.2M | — | ||
| Q3 24 | $640.4M | — | ||
| Q2 24 | $664.7M | — | ||
| Q1 24 | $598.6M | — |
净利润
ACA
RNW
| Q4 25 | $52.1M | — | ||
| Q3 25 | $73.0M | — | ||
| Q2 25 | $59.7M | — | ||
| Q1 25 | $23.6M | — | ||
| Q4 24 | $-7.7M | — | ||
| Q3 24 | $16.6M | — | ||
| Q2 24 | $45.6M | — | ||
| Q1 24 | $39.2M | — |
毛利率
ACA
RNW
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
营业利润率
ACA
RNW
| Q4 25 | 11.0% | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 8.9% | — |
净利率
ACA
RNW
| Q4 25 | 7.3% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 6.5% | — |
每股收益(稀释后)
ACA
RNW
| Q4 25 | $1.06 | — | ||
| Q3 25 | $1.48 | — | ||
| Q2 25 | $1.22 | — | ||
| Q1 25 | $0.48 | — | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.93 | — | ||
| Q1 24 | $0.80 | — |
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 | — |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.6B | — |
| 总资产 | $5.0B | — |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACA
RNW
| Q4 25 | $214.6M | — | ||
| Q3 25 | $220.0M | — | ||
| Q2 25 | $189.7M | — | ||
| Q1 25 | $167.9M | — | ||
| Q4 24 | $187.3M | — | ||
| Q3 24 | $756.8M | — | ||
| Q2 24 | $103.7M | — | ||
| Q1 24 | $176.5M | — |
总债务
ACA
RNW
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益
ACA
RNW
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
总资产
ACA
RNW
| Q4 25 | $5.0B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.7B | — |
负债/权益比
ACA
RNW
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $4.4K |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-23.6K |
| 自由现金流率自由现金流/营收 | 7.8% | -139.0% |
| 资本支出强度资本支出/营收 | 9.0% | 164.7% |
| 现金转化率经营现金流/净利润 | 2.30× | — |
| 过去12个月自由现金流最近4个季度 | $175.5M | — |
8季度趋势,按日历期对齐
经营现金流
ACA
RNW
| Q4 25 | $120.0M | — | ||
| Q3 25 | $160.6M | — | ||
| Q2 25 | $61.2M | — | ||
| Q1 25 | $-700.0K | — | ||
| Q4 24 | $248.2M | — | ||
| Q3 24 | $135.0M | — | ||
| Q2 24 | $38.3M | — | ||
| Q1 24 | $80.5M | — |
自由现金流
ACA
RNW
| Q4 25 | $55.8M | — | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $-34.7M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $100.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $26.1M | — |
自由现金流率
ACA
RNW
| Q4 25 | 7.8% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 4.4% | — |
资本支出强度
ACA
RNW
| Q4 25 | 9.0% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 9.1% | — |
现金转化率
ACA
RNW
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.13× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | — |
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% |
RNW
暂无分部数据