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Aebi Schmidt Holding AG（AEBI）与COLUMBUS MCKINNON CORP（CMCO）财务数据对比。点击上方公司名可切换其他公司
Aebi Schmidt Holding AG的季度营收约是COLUMBUS MCKINNON CORP的2.0倍（$528.4M vs $258.7M）。COLUMBUS MCKINNON CORP净利率更高（2.3% vs 1.7%，领先0.7%）。Aebi Schmidt Holding AG自由现金流更多（$29.7M vs $16.5M）
埃比施密特集团是一家源自瑞士的跨国企业，主营农业机械、重型工程设备以及市政作业设备的生产制造，产品涵盖运输车、通用作业底盘、扫路车、拖拉机、割草机等，主要应用于市政道路养护等作业场景。
哥伦布麦金农公司是全球领先的智能运动及物料搬运解决方案提供商，主营起重机、卷扬机、升降设备及工业自动化系统，服务工业、建筑、物流、能源等领域，业务覆盖北美、欧洲及亚太地区，为各类重载作业场景提供安全高效的解决方案。
AEBI vs CMCO — 直观对比
营收规模更大
AEBI
是对方的2.0倍
$258.7M
净利率更高
CMCO
高出0.7%
1.7%
自由现金流更多
AEBI
多$13.2M
$16.5M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $528.4M | $258.7M |
| 净利润 | $8.8M | $6.0M |
| 毛利率 | 18.9% | 34.5% |
| 营业利润率 | 5.2% | 6.3% |
| 净利率 | 1.7% | 2.3% |
| 营收同比 | — | 10.5% |
| 净利润同比 | — | 51.5% |
| 每股收益（稀释后） | $-0.18 | $0.21 |
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AEBICMCO
| Q4 25 | $528.4M | $258.7M | ||
| Q3 25 | $471.3M | $261.0M | ||
| Q2 25 | $277.7M | $235.9M | ||
| Q1 25 | $249.2M | $246.9M | ||
| Q4 24 | — | $234.1M | ||
| Q3 24 | — | $242.3M | ||
| Q2 24 | — | $239.7M | ||
| Q1 24 | — | $265.5M |
净利润AEBICMCO
| Q4 25 | $8.8M | $6.0M | ||
| Q3 25 | $1.2M | $4.6M | ||
| Q2 25 | $-2.3M | $-1.9M | ||
| Q1 25 | $2.1M | $-2.7M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $11.8M |
毛利率AEBICMCO
| Q4 25 | 18.9% | 34.5% | ||
| Q3 25 | 20.0% | 34.5% | ||
| Q2 25 | 20.5% | 32.7% | ||
| Q1 25 | 21.4% | 32.3% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 37.1% | ||
| Q1 24 | — | 35.5% |
营业利润率AEBICMCO
| Q4 25 | 5.2% | 6.3% | ||
| Q3 25 | 3.7% | 4.7% | ||
| Q2 25 | 5.0% | 2.3% | ||
| Q1 25 | 5.8% | 2.0% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 9.6% |
净利率AEBICMCO
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 0.3% | 1.8% | ||
| Q2 25 | -0.8% | -0.8% | ||
| Q1 25 | 0.8% | -1.1% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | -6.2% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 4.4% |
每股收益（稀释后）AEBICMCO
| Q4 25 | $-0.18 | $0.21 | ||
| Q3 25 | $0.02 | $0.16 | ||
| Q2 25 | $-0.06 | $-0.07 | ||
| Q1 25 | $0.39 | $-0.10 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.52 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.40 |
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 | $98.5M | $35.5M |
| 总债务越低越好 | $595.0M | $399.4M |
| 股东权益账面价值 | $814.9M | $922.9M |
| 总资产 | $2.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AEBICMCO
| Q4 25 | $98.5M | $35.5M | ||
| Q3 25 | $126.0M | $28.0M | ||
| Q2 25 | $63.6M | $28.7M | ||
| Q1 25 | $47.8M | $53.7M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | $55.7M | ||
| Q2 24 | — | $68.4M | ||
| Q1 24 | — | $114.1M |
总债务AEBICMCO
| Q4 25 | $595.0M | $399.4M | ||
| Q3 25 | $628.4M | $408.5M | ||
| Q2 25 | $441.0M | $422.8M | ||
| Q1 25 | $402.4M | $420.2M | ||
| Q4 24 | — | $435.1M | ||
| Q3 24 | — | $449.9M | ||
| Q2 24 | — | $459.7M | ||
| Q1 24 | — | $479.6M |
股东权益AEBICMCO
| Q4 25 | $814.9M | $922.9M | ||
| Q3 25 | $812.2M | $914.6M | ||
| Q2 25 | $359.1M | $910.9M | ||
| Q1 25 | $371.3M | $882.1M | ||
| Q4 24 | — | $871.6M | ||
| Q3 24 | — | $896.1M | ||
| Q2 24 | — | $885.8M | ||
| Q1 24 | — | $882.1M |
总资产AEBICMCO
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比AEBICMCO
| Q4 25 | 0.73× | 0.43× | ||
| Q3 25 | 0.77× | 0.45× | ||
| Q2 25 | 1.23× | 0.46× | ||
| Q1 25 | 1.08× | 0.48× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.54× |
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 | $33.5M | $20.3M |
| 自由现金流经营现金流 - 资本支出 | $29.7M | $16.5M |
| 自由现金流率自由现金流/营收 | 5.6% | 6.4% |
| 资本支出强度资本支出/营收 | 0.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 3.82× | 3.39× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $39.7M |
8季度趋势，按日历期对齐
经营现金流AEBICMCO
| Q4 25 | $33.5M | $20.3M | ||
| Q3 25 | $-3.3M | $18.4M | ||
| Q2 25 | $5.3M | $-18.2M | ||
| Q1 25 | $-26.6M | $35.6M | ||
| Q4 24 | — | $11.4M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $-10.8M | ||
| Q1 24 | — | $38.6M |
自由现金流AEBICMCO
| Q4 25 | $29.7M | $16.5M | ||
| Q3 25 | $-8.6M | $15.1M | ||
| Q2 25 | $3.3M | $-21.4M | ||
| Q1 25 | $-29.7M | $29.5M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $-15.4M | ||
| Q1 24 | — | $30.1M |
自由现金流率AEBICMCO
| Q4 25 | 5.6% | 6.4% | ||
| Q3 25 | -1.8% | 5.8% | ||
| Q2 25 | 1.2% | -9.1% | ||
| Q1 25 | -11.9% | 11.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | -6.4% | ||
| Q1 24 | — | 11.3% |
资本支出强度AEBICMCO
| Q4 25 | 0.7% | 1.5% | ||
| Q3 25 | 1.1% | 1.3% | ||
| Q2 25 | 0.7% | 1.4% | ||
| Q1 25 | 1.2% | 2.5% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 3.2% |
现金转化率AEBICMCO
| Q4 25 | 3.82× | 3.39× | ||
| Q3 25 | -2.77× | 4.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | -12.80× | — | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | — | 3.27× |
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
AEBI
| Transferred At Point In Time | $281.5M | 53% |
| Transferred Over Time | $246.9M | 47% |
CMCO
| Crane Solutions | $112.9M | 44% |
| Industrial Products | $82.9M | 32% |
| Precision Conveyor Products | $34.2M | 13% |
| Engineered Products | $28.7M | 11% |
