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Arcosa, Inc.(ACA)与TECHPRECISION CORP(TPCS)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TECHPRECISION CORP的101.0倍($716.7M vs $7.1M)。Arcosa, Inc.净利率更高(7.3% vs -20.8%,领先28.0%)。Arcosa, Inc.同比增速更快(7.6% vs -6.9%)。Arcosa, Inc.自由现金流更多($55.8M vs $-827.0K)。过去两年Arcosa, Inc.的营收复合增速更高(9.4% vs -9.2%)
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。
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商,服务航空航天、国防、医疗科技、可再生能源等核心领域,为欧美客户提供符合严苛行业标准的关键任务零部件。
ACA vs TPCS — 直观对比
营收规模更大
ACA
是对方的101.0倍
$7.1M
营收增速更快
ACA
高出14.5%
-6.9%
净利率更高
ACA
高出28.0%
-20.8%
自由现金流更多
ACA
多$56.6M
$-827.0K
两年增速更快
ACA
近两年复合增速
-9.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $716.7M | $7.1M |
| 净利润 | $52.1M | $-1.5M |
| 毛利率 | 22.9% | 5.4% |
| 营业利润率 | 11.0% | -19.1% |
| 净利率 | 7.3% | -20.8% |
| 营收同比 | 7.6% | -6.9% |
| 净利润同比 | 776.6% | -84.4% |
| 每股收益(稀释后) | $1.06 | $-0.15 |
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
ACA
TPCS
| Q4 25 | $716.7M | $7.1M | ||
| Q3 25 | $797.8M | $9.1M | ||
| Q2 25 | $736.9M | $7.4M | ||
| Q1 25 | $632.0M | $9.5M | ||
| Q4 24 | $666.2M | $7.6M | ||
| Q3 24 | $640.4M | $8.9M | ||
| Q2 24 | $664.7M | $8.0M | ||
| Q1 24 | $598.6M | $8.6M |
净利润
ACA
TPCS
| Q4 25 | $52.1M | $-1.5M | ||
| Q3 25 | $73.0M | $825.0K | ||
| Q2 25 | $59.7M | $-597.0K | ||
| Q1 25 | $23.6M | $112.0K | ||
| Q4 24 | $-7.7M | $-799.0K | ||
| Q3 24 | $16.6M | $-601.0K | ||
| Q2 24 | $45.6M | $-1.5M | ||
| Q1 24 | $39.2M | $-5.1M |
毛利率
ACA
TPCS
| Q4 25 | 22.9% | 5.4% | ||
| Q3 25 | 24.1% | 27.1% | ||
| Q2 25 | 22.5% | 14.0% | ||
| Q1 25 | 19.8% | 22.0% | ||
| Q4 24 | 19.3% | 13.0% | ||
| Q3 24 | 21.3% | 11.3% | ||
| Q2 24 | 20.8% | 3.0% | ||
| Q1 24 | 18.6% | 14.3% |
营业利润率
ACA
TPCS
| Q4 25 | 11.0% | -19.1% | ||
| Q3 25 | 14.1% | 10.4% | ||
| Q2 25 | 12.9% | -6.3% | ||
| Q1 25 | 8.8% | 3.9% | ||
| Q4 24 | 6.5% | -9.1% | ||
| Q3 24 | 5.3% | -5.5% | ||
| Q2 24 | 10.1% | -16.8% | ||
| Q1 24 | 8.9% | -28.6% |
净利率
ACA
TPCS
| Q4 25 | 7.3% | -20.8% | ||
| Q3 25 | 9.2% | 9.1% | ||
| Q2 25 | 8.1% | -8.1% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | -1.2% | -10.5% | ||
| Q3 24 | 2.6% | -6.7% | ||
| Q2 24 | 6.9% | -18.3% | ||
| Q1 24 | 6.5% | -59.5% |
每股收益(稀释后)
ACA
TPCS
| Q4 25 | $1.06 | $-0.15 | ||
| Q3 25 | $1.48 | $0.08 | ||
| Q2 25 | $1.22 | $-0.06 | ||
| Q1 25 | $0.48 | $0.01 | ||
| Q4 24 | $-0.16 | $-0.08 | ||
| Q3 24 | $0.34 | $-0.06 | ||
| Q2 24 | $0.93 | $-0.16 | ||
| Q1 24 | $0.80 | $-0.59 |
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 | $50.0K |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.6B | $8.0M |
| 总资产 | $5.0B | $32.8M |
| 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
TPCS
| Q4 25 | $214.6M | $50.0K | ||
| Q3 25 | $220.0M | $220.0K | ||
| Q2 25 | $189.7M | $143.0K | ||
| Q1 25 | $167.9M | $195.0K | ||
| Q4 24 | $187.3M | $165.0K | ||
| Q3 24 | $756.8M | $132.0K | ||
| Q2 24 | $103.7M | $44.8K | ||
| Q1 24 | $176.5M | $138.0K |
总债务
ACA
TPCS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | $3.0K | ||
| Q4 24 | $1.7B | $19.0K | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益
ACA
TPCS
| Q4 25 | $2.6B | $8.0M | ||
| Q3 25 | $2.6B | $9.1M | ||
| Q2 25 | $2.5B | $8.2M | ||
| Q1 25 | $2.5B | $8.7M | ||
| Q4 24 | $2.4B | $8.1M | ||
| Q3 24 | $2.4B | $8.9M | ||
| Q2 24 | $2.4B | $7.9M | ||
| Q1 24 | $2.4B | $7.8M |
总资产
ACA
TPCS
| Q4 25 | $5.0B | $32.8M | ||
| Q3 25 | $5.1B | $33.8M | ||
| Q2 25 | $5.0B | $32.1M | ||
| Q1 25 | $4.9B | $33.5M | ||
| Q4 24 | $4.9B | $32.2M | ||
| Q3 24 | $4.4B | $35.0M | ||
| Q2 24 | $3.8B | $35.7M | ||
| Q1 24 | $3.7B | $34.7M |
负债/权益比
ACA
TPCS
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | 0.00× | ||
| Q4 24 | 0.69× | 0.00× | ||
| 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 | $183.0K |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-827.0K |
| 自由现金流率自由现金流/营收 | 7.8% | -11.7% |
| 资本支出强度资本支出/营收 | 9.0% | 14.2% |
| 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 | $-4.4M |
8季度趋势,按日历期对齐
经营现金流
ACA
TPCS
| Q4 25 | $120.0M | $183.0K | ||
| Q3 25 | $160.6M | $-1.1M | ||
| Q2 25 | $61.2M | $646.0K | ||
| Q1 25 | $-700.0K | $396.0K | ||
| Q4 24 | $248.2M | $-570.0K | ||
| Q3 24 | $135.0M | $-532.0K | ||
| Q2 24 | $38.3M | $107.0K | ||
| Q1 24 | $80.5M | $-452.0K |
自由现金流
ACA
TPCS
| Q4 25 | $55.8M | $-827.0K | ||
| Q3 25 | $121.0M | $-2.1M | ||
| Q2 25 | $33.4M | $-604.0K | ||
| Q1 25 | $-34.7M | $-930.0K | ||
| Q4 24 | $194.9M | $-1.7M | ||
| Q3 24 | $100.6M | $-2.0M | ||
| Q2 24 | $-9.3M | $-94.0K | ||
| Q1 24 | $26.1M | $-900.0K |
自由现金流率
ACA
TPCS
| Q4 25 | 7.8% | -11.7% | ||
| Q3 25 | 15.2% | -22.9% | ||
| Q2 25 | 4.5% | -8.2% | ||
| Q1 25 | -5.5% | -9.8% | ||
| Q4 24 | 29.3% | -22.9% | ||
| Q3 24 | 15.7% | -21.8% | ||
| Q2 24 | -1.4% | -1.2% | ||
| Q1 24 | 4.4% | -10.5% |
资本支出强度
ACA
TPCS
| Q4 25 | 9.0% | 14.2% | ||
| Q3 25 | 5.0% | 11.0% | ||
| Q2 25 | 3.8% | 16.9% | ||
| Q1 25 | 5.4% | 14.0% | ||
| Q4 24 | 8.0% | 15.4% | ||
| Q3 24 | 5.4% | 15.9% | ||
| Q2 24 | 7.2% | 2.5% | ||
| Q1 24 | 9.1% | 5.2% |
现金转化率
ACA
TPCS
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.20× | -1.31× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | -0.03× | 3.54× | ||
| 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% |
TPCS
暂无分部数据