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ACCENDRA HEALTH INC(ACH)与APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT)财务数据对比。点击上方公司名可切换其他公司
APPLIED INDUSTRIAL TECHNOLOGIES INC净利率更高(8.2% vs 4.5%,领先3.7%)。APPLIED INDUSTRIAL TECHNOLOGIES INC同比增速更快(8.4% vs 2.4%)。过去两年APPLIED INDUSTRIAL TECHNOLOGIES INC的营收复合增速更高(NaN% vs NaN%)
AIT(Applied Industrial Technologies Inc)是总部位于美国的全球化上市工业企业,主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销,同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
ACH vs AIT — 直观对比
营收规模更大
AIT
是对方的-0.9倍
$-1.2B
营收增速更快
AIT
高出6.0%
2.4%
净利率更高
AIT
高出3.7%
4.5%
两年增速更快
AIT
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $-1.2B | $1.2B |
| 净利润 | $-56.3M | $95.3M |
| 毛利率 | — | 30.4% |
| 营业利润率 | — | 10.6% |
| 净利率 | 4.5% | 8.2% |
| 营收同比 | 2.4% | 8.4% |
| 净利润同比 | 81.0% | 2.2% |
| 每股收益(稀释后) | $-0.75 | $2.51 |
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
ACH
AIT
| Q4 25 | $-1.2B | $1.2B | ||
| Q3 25 | $697.3M | $1.2B | ||
| Q2 25 | $681.9M | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $-1.3B | $1.1B | ||
| Q3 24 | $686.8M | $1.1B | ||
| Q2 24 | $660.4M | $1.2B | ||
| Q1 24 | $2.6B | $1.1B |
净利润
ACH
AIT
| Q4 25 | $-56.3M | $95.3M | ||
| Q3 25 | $-150.3M | $100.8M | ||
| Q2 25 | $-869.1M | $107.8M | ||
| Q1 25 | $-25.0M | $99.8M | ||
| Q4 24 | $-296.1M | $93.3M | ||
| Q3 24 | $-12.8M | $92.1M | ||
| Q2 24 | $-31.9M | $103.5M | ||
| Q1 24 | $-21.9M | $97.2M |
毛利率
ACH
AIT
| Q4 25 | — | 30.4% | ||
| Q3 25 | 46.2% | 30.1% | ||
| Q2 25 | 47.6% | 30.6% | ||
| Q1 25 | 20.0% | 30.5% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | 81.5% | 29.6% | ||
| Q2 24 | 82.4% | 30.7% | ||
| Q1 24 | 20.5% | 29.5% |
营业利润率
ACH
AIT
| Q4 25 | — | 10.6% | ||
| Q3 25 | 3.8% | 10.8% | ||
| Q2 25 | -5.8% | 11.0% | ||
| Q1 25 | 0.0% | 11.1% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | 4.5% | 10.3% | ||
| Q2 24 | 2.6% | 12.0% | ||
| Q1 24 | 0.4% | 10.6% |
净利率
ACH
AIT
| Q4 25 | 4.5% | 8.2% | ||
| Q3 25 | -21.6% | 8.4% | ||
| Q2 25 | -127.4% | 8.8% | ||
| Q1 25 | -0.9% | 8.6% | ||
| Q4 24 | 23.1% | 8.7% | ||
| Q3 24 | -1.9% | 8.4% | ||
| Q2 24 | -4.8% | 8.9% | ||
| Q1 24 | -0.8% | 8.5% |
每股收益(稀释后)
ACH
AIT
| Q4 25 | $-0.75 | $2.51 | ||
| Q3 25 | $-1.94 | $2.63 | ||
| Q2 25 | $-11.30 | $2.80 | ||
| Q1 25 | $-0.32 | $2.57 | ||
| Q4 24 | $-3.86 | $2.39 | ||
| Q3 24 | $-0.16 | $2.36 | ||
| Q2 24 | $-0.42 | $2.64 | ||
| Q1 24 | $-0.29 | $2.48 |
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 | $282.0M | $406.0M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-461.0M | $1.9B |
| 总资产 | $2.5B | $3.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACH
AIT
| Q4 25 | $282.0M | $406.0M | ||
| Q3 25 | $32.8M | $418.7M | ||
| Q2 25 | $38.3M | $388.4M | ||
| Q1 25 | $59.4M | $352.8M | ||
| Q4 24 | $27.6M | $303.4M | ||
| Q3 24 | $45.5M | $538.5M | ||
| Q2 24 | $243.7M | $460.6M | ||
| Q1 24 | $244.9M | $456.5M |
总债务
ACH
AIT
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益
ACH
AIT
| Q4 25 | $-461.0M | $1.9B | ||
| Q3 25 | $-429.5M | $1.9B | ||
| Q2 25 | $-281.0M | $1.8B | ||
| Q1 25 | $571.0M | $1.8B | ||
| Q4 24 | $586.4M | $1.8B | ||
| Q3 24 | $895.7M | $1.8B | ||
| Q2 24 | $881.8M | $1.7B | ||
| Q1 24 | $916.0M | $1.7B |
总资产
ACH
AIT
| Q4 25 | $2.5B | $3.2B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $4.9B | $3.1B | ||
| Q4 24 | $4.7B | $3.0B | ||
| Q3 24 | $5.1B | $3.0B | ||
| Q2 24 | $5.3B | $3.0B | ||
| Q1 24 | $5.2B | $2.9B |
负债/权益比
ACH
AIT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.32× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 2.12× | — |
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 | — | $99.7M |
| 自由现金流经营现金流 - 资本支出 | — | $93.4M |
| 自由现金流率自由现金流/营收 | — | 8.0% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 1.05× |
| 过去12个月自由现金流最近4个季度 | — | $458.5M |
8季度趋势,按日历期对齐
经营现金流
ACH
AIT
| Q4 25 | — | $99.7M | ||
| Q3 25 | $-172.5M | $119.3M | ||
| Q2 25 | $37.6M | $147.0M | ||
| Q1 25 | $-35.1M | $122.5M | ||
| Q4 24 | $71.0M | $95.1M | ||
| Q3 24 | $27.3M | $127.7M | ||
| Q2 24 | $116.1M | $119.2M | ||
| Q1 24 | $-53.0M | $84.2M |
自由现金流
ACH
AIT
| Q4 25 | — | $93.4M | ||
| Q3 25 | $-226.8M | $112.0M | ||
| Q2 25 | — | $138.2M | ||
| Q1 25 | — | $114.9M | ||
| Q4 24 | $48.7M | $89.9M | ||
| Q3 24 | $-30.3M | $122.2M | ||
| Q2 24 | $71.8M | $111.7M | ||
| Q1 24 | $-99.0M | $76.7M |
自由现金流率
ACH
AIT
| Q4 25 | — | 8.0% | ||
| Q3 25 | -32.5% | 9.3% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | -3.8% | 8.4% | ||
| Q3 24 | -4.4% | 11.1% | ||
| Q2 24 | 10.9% | 9.6% | ||
| Q1 24 | -3.8% | 6.7% |
资本支出强度
ACH
AIT
| Q4 25 | — | 0.5% | ||
| Q3 25 | 7.8% | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | -1.7% | 0.5% | ||
| Q3 24 | 8.4% | 0.5% | ||
| Q2 24 | 6.7% | 0.6% | ||
| Q1 24 | 1.8% | 0.7% |
现金转化率
ACH
AIT
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 0.87× |
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
ACH
暂无分部数据
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 5% |