vs
ASCENT INDUSTRIES CO.(ACNT)与慧与(CITR)财务数据对比。点击上方公司名可切换其他公司
ASCENT INDUSTRIES CO.的季度营收约是慧与的41.2倍($11.9M vs $288.2K)。ASCENT INDUSTRIES CO.净利率更高(-8.8% vs -2751.2%,领先2742.4%)。慧与同比增速更快(169.3% vs 13.3%)。ASCENT INDUSTRIES CO.自由现金流更多($-196.0K vs $-1.5M)。过去两年慧与的营收复合增速更高(28.4% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
慧与(HPE)是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业,主打面向企业级客户的业务,业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务,在2018年财富美国500强总营收排名中位列第107名。
ACNT vs CITR — 直观对比
营收规模更大
ACNT
是对方的41.2倍
$288.2K
营收增速更快
CITR
高出155.9%
13.3%
净利率更高
ACNT
高出2742.4%
-2751.2%
自由现金流更多
ACNT
多$1.3M
$-1.5M
两年增速更快
CITR
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $288.2K |
| 净利润 | $-1.0M | $-7.9M |
| 毛利率 | 14.6% | -99.7% |
| 营业利润率 | -21.0% | -1470.3% |
| 净利率 | -8.8% | -2751.2% |
| 营收同比 | 13.3% | 169.3% |
| 净利润同比 | -1.2% | -1110.1% |
| 每股收益(稀释后) | $-0.11 | $-0.59 |
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
ACNT
CITR
| Q4 25 | $11.9M | — | ||
| Q3 25 | $19.7M | $288.2K | ||
| Q2 25 | $18.7M | $687.6K | ||
| Q1 25 | $24.7M | $969.4K | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $20.9M | $107.0K | ||
| Q2 24 | $21.5M | $198.7K | ||
| Q1 24 | $28.0M | $433.0K |
净利润
ACNT
CITR
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-2.1M | $-7.9M | ||
| Q2 25 | $6.3M | $-11.9M | ||
| Q1 25 | $-2.3M | $-10.9M | ||
| Q4 24 | $-1.0M | — | ||
| Q3 24 | $-6.2M | $-655.2K | ||
| Q2 24 | $-926.0K | $-907.4K | ||
| Q1 24 | $-5.5M | $-3.5M |
毛利率
ACNT
CITR
| Q4 25 | 14.6% | — | ||
| Q3 25 | 29.7% | -99.7% | ||
| Q2 25 | 26.1% | 46.0% | ||
| Q1 25 | 19.3% | 42.5% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 14.4% | -30.0% | ||
| Q2 24 | 13.1% | 48.6% | ||
| Q1 24 | 8.3% | 79.2% |
营业利润率
ACNT
CITR
| Q4 25 | -21.0% | — | ||
| Q3 25 | -4.1% | -1470.3% | ||
| Q2 25 | -14.4% | -438.8% | ||
| Q1 25 | -4.2% | -356.8% | ||
| Q4 24 | -25.4% | — | ||
| Q3 24 | -9.4% | -524.4% | ||
| Q2 24 | -8.6% | -456.7% | ||
| Q1 24 | -15.5% | -608.9% |
净利率
ACNT
CITR
| Q4 25 | -8.8% | — | ||
| Q3 25 | -10.6% | -2751.2% | ||
| Q2 25 | 33.7% | -1731.1% | ||
| Q1 25 | -9.3% | -1124.8% | ||
| Q4 24 | -9.8% | — | ||
| Q3 24 | -29.5% | -612.1% | ||
| Q2 24 | -4.3% | -456.7% | ||
| Q1 24 | -19.7% | -812.8% |
每股收益(稀释后)
ACNT
CITR
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.22 | $-0.59 | ||
| Q2 25 | $0.65 | $-0.19 | ||
| Q1 25 | $-0.23 | $-0.23 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.61 | $-0.11 | ||
| Q2 24 | $-0.09 | $-0.02 | ||
| Q1 24 | $-0.54 | $-0.04 |
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 | $57.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $8.5M |
| 总资产 | $111.9M | $12.3M |
| 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
ACNT
CITR
| Q4 25 | $57.6M | — | ||
| Q3 25 | $58.0M | — | ||
| Q2 25 | $60.5M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $1.3M | — |
总债务
ACNT
CITR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
CITR
| Q4 25 | $87.0M | — | ||
| Q3 25 | $87.1M | $8.5M | ||
| Q2 25 | $89.7M | $2.2M | ||
| Q1 25 | $91.2M | $4.1M | ||
| Q4 24 | $93.5M | — | ||
| Q3 24 | $94.7M | $2.8M | ||
| Q2 24 | $101.0M | $3.2M | ||
| Q1 24 | $102.0M | $3.8M |
总资产
ACNT
CITR
| Q4 25 | $111.9M | — | ||
| Q3 25 | $119.9M | $12.3M | ||
| Q2 25 | $122.6M | $8.7M | ||
| Q1 25 | $152.5M | $9.1M | ||
| Q4 24 | $147.3M | — | ||
| Q3 24 | $148.6M | $4.9M | ||
| Q2 24 | $158.2M | $5.4M | ||
| Q1 24 | $161.0M | $5.3M |
负债/权益比
ACNT
CITR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $266.0K | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $-1.5M |
| 自由现金流率自由现金流/营收 | -1.7% | -525.6% |
| 资本支出强度资本支出/营收 | 3.9% | 18.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-2.1M | — |
8季度趋势,按日历期对齐
经营现金流
ACNT
CITR
| Q4 25 | $266.0K | — | ||
| Q3 25 | $1.3M | $-1.5M | ||
| Q2 25 | $-1.4M | $-1.2M | ||
| Q1 25 | $-700.0K | $-713.9K | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $3.4M | $-551.3K | ||
| Q2 24 | $2.2M | $-424.9K | ||
| Q1 24 | $263.0K | $-343.7K |
自由现金流
ACNT
CITR
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | $-1.5M | ||
| Q2 25 | $-1.5M | $-1.4M | ||
| Q1 25 | $-1.0M | $-740.9K | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $25.0K | — |
自由现金流率
ACNT
CITR
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | -525.6% | ||
| Q2 25 | -8.3% | -196.7% | ||
| Q1 25 | -4.1% | -76.4% | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 0.1% | — |
资本支出强度
ACNT
CITR
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | 18.7% | ||
| Q2 25 | 0.8% | 20.5% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | 0.0% | ||
| Q2 24 | 1.0% | 0.0% | ||
| Q1 24 | 0.9% | 0.0% |
现金转化率
ACNT
CITR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图