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Aebi Schmidt Holding AG（AEBI）与GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的22.4倍（$528.4M vs $23.6M）。GENCOR INDUSTRIES INC净利率更高（14.6% vs 1.7%，领先12.9%）。Aebi Schmidt Holding AG自由现金流更多（$29.7M vs $10.1M）
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。
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
AEBI vs GENC — 直观对比
营收规模更大
AEBI
是对方的22.4倍
$23.6M
净利率更高
GENC
高出12.9%
1.7%
自由现金流更多
AEBI
多$19.6M
$10.1M
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $528.4M | $23.6M |
| 净利润 | $8.8M | $3.4M |
| 毛利率 | 18.9% | 28.7% |
| 营业利润率 | 5.2% | 13.2% |
| 净利率 | 1.7% | 14.6% |
| 营收同比 | — | -25.0% |
| 净利润同比 | — | -9.8% |
| 每股收益（稀释后） | $-0.18 | $0.23 |
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AEBIGENC
| Q4 25 | $528.4M | $23.6M | ||
| Q3 25 | $471.3M | $18.8M | ||
| Q2 25 | $277.7M | $27.0M | ||
| Q1 25 | $249.2M | $38.2M | ||
| Q4 24 | — | $31.4M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $25.6M | ||
| Q1 24 | — | $40.7M |
净利润AEBIGENC
| Q4 25 | $8.8M | $3.4M | ||
| Q3 25 | $1.2M | $1.9M | ||
| Q2 25 | $-2.3M | $3.8M | ||
| Q1 25 | $2.1M | $6.1M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $6.2M |
毛利率AEBIGENC
| Q4 25 | 18.9% | 28.7% | ||
| Q3 25 | 20.0% | 24.2% | ||
| Q2 25 | 20.5% | 26.5% | ||
| Q1 25 | 21.4% | 29.7% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 30.3% |
营业利润率AEBIGENC
| Q4 25 | 5.2% | 13.2% | ||
| Q3 25 | 3.7% | -1.2% | ||
| Q2 25 | 5.0% | 11.6% | ||
| Q1 25 | 5.8% | 17.0% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 17.4% |
净利率AEBIGENC
| Q4 25 | 1.7% | 14.6% | ||
| Q3 25 | 0.3% | 10.2% | ||
| Q2 25 | -0.8% | 14.2% | ||
| Q1 25 | 0.8% | 16.0% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 15.3% |
每股收益（稀释后）AEBIGENC
| Q4 25 | $-0.18 | $0.23 | ||
| Q3 25 | $0.02 | $0.13 | ||
| Q2 25 | $-0.06 | $0.26 | ||
| Q1 25 | $0.39 | $0.42 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.42 |
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 | $147.7M |
| 总债务越低越好 | $595.0M | — |
| 股东权益账面价值 | $814.9M | $215.2M |
| 总资产 | $2.0B | $228.9M |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资AEBIGENC
| Q4 25 | $98.5M | $147.7M | ||
| Q3 25 | $126.0M | $136.3M | ||
| Q2 25 | $63.6M | $136.0M | ||
| Q1 25 | $47.8M | $143.7M | ||
| Q4 24 | — | $130.1M | ||
| Q3 24 | — | $115.4M | ||
| Q2 24 | — | $116.6M | ||
| Q1 24 | — | $117.1M |
总债务AEBIGENC
| Q4 25 | $595.0M | — | ||
| Q3 25 | $628.4M | $0 | ||
| Q2 25 | $441.0M | — | ||
| Q1 25 | $402.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEBIGENC
| Q4 25 | $814.9M | $215.2M | ||
| Q3 25 | $812.2M | $211.8M | ||
| Q2 25 | $359.1M | $209.9M | ||
| Q1 25 | $371.3M | $206.1M | ||
| Q4 24 | — | $200.0M | ||
| Q3 24 | — | $196.1M | ||
| Q2 24 | — | $194.7M | ||
| Q1 24 | — | $192.1M |
总资产AEBIGENC
| Q4 25 | $2.0B | $228.9M | ||
| Q3 25 | $2.1B | $222.6M | ||
| Q2 25 | $1.2B | $220.2M | ||
| Q1 25 | $1.1B | $223.9M | ||
| Q4 24 | — | $218.2M | ||
| Q3 24 | — | $208.1M | ||
| Q2 24 | — | $201.8M | ||
| Q1 24 | — | $206.0M |
负债/权益比AEBIGENC
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.77× | 0.00× | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| 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 | $33.5M | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $29.7M | $10.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 43.0% |
| 资本支出强度资本支出/营收 | 0.7% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.82× | 3.23× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $-3.2M |
8季度趋势，按日历期对齐
经营现金流AEBIGENC
| Q4 25 | $33.5M | $11.1M | ||
| Q3 25 | $-3.3M | $-275.0K | ||
| Q2 25 | $5.3M | $-23.9M | ||
| Q1 25 | $-26.6M | $12.4M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $11.7M |
自由现金流AEBIGENC
| Q4 25 | $29.7M | $10.1M | ||
| Q3 25 | $-8.6M | $-1.3M | ||
| Q2 25 | $3.3M | $-24.4M | ||
| Q1 25 | $-29.7M | $12.3M | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $11.7M |
自由现金流率AEBIGENC
| Q4 25 | 5.6% | 43.0% | ||
| Q3 25 | -1.8% | -6.8% | ||
| Q2 25 | 1.2% | -90.4% | ||
| Q1 25 | -11.9% | 32.2% | ||
| Q4 24 | — | 46.1% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | — | -5.6% | ||
| Q1 24 | — | 28.7% |
资本支出强度AEBIGENC
| Q4 25 | 0.7% | 4.1% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 0.7% | 1.8% | ||
| Q1 25 | 1.2% | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.0% |
现金转化率AEBIGENC
| Q4 25 | 3.82× | 3.23× | ||
| Q3 25 | -2.77× | -0.14× | ||
| Q2 25 | — | -6.24× | ||
| Q1 25 | -12.80× | 2.04× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | -2.22× | ||
| Q2 24 | — | -0.41× | ||
| Q1 24 | — | 1.87× |
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
AEBI
| Transferred At Point In Time | $281.5M | 53% |
| Transferred Over Time | $246.9M | 47% |
GENC
暂无分部数据
