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ADVANCED ENERGY INDUSTRIES INC(AEIS)与BED BATH & BEYOND, INC.(BBBY)财务数据对比。点击上方公司名可切换其他公司
ADVANCED ENERGY INDUSTRIES INC的季度营收约是BED BATH & BEYOND, INC.的2.0倍($489.4M vs $247.8M),ADVANCED ENERGY INDUSTRIES INC净利率更高(10.7% vs -6.6%,领先17.3%),ADVANCED ENERGY INDUSTRIES INC同比增速更快(17.8% vs 6.9%),ADVANCED ENERGY INDUSTRIES INC自由现金流更多($43.0M vs $-12.8M),过去两年ADVANCED ENERGY INDUSTRIES INC的营收复合增速更高(22.2% vs -21.1%)
Advanced Energy Industries是总部位于美国科罗拉多州丹佛市的跨国科技企业,专注研发精密电源转换、测量及控制技术,相关技术广泛应用于半导体、平板显示、数据存储、通信网络设备、工业涂层、医疗设备、太阳能电池、建筑玻璃等领域的生产制造环节。
Bed Bath & Beyond曾是美国大型零售连锁企业,主营家居用品、家具及特色家居商品,总部位于新泽西州尤宁郡,业务覆盖美国与加拿大,曾经一度跻身财富世界500强与福布斯全球2000强榜单。该企业于2023年4月申请破产清算,关闭所有剩余门店,现已转型为线上零售品牌。
AEIS vs BBBY — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $489.4M | $247.8M |
| 净利润 | $52.3M | $-16.4M |
| 毛利率 | 38.6% | 23.9% |
| 营业利润率 | 11.6% | — |
| 净利率 | 10.7% | -6.6% |
| 营收同比 | 17.8% | 6.9% |
| 净利润同比 | 7.4% | 58.9% |
| 每股收益(稀释后) | $1.32 | $-0.24 |
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
| Q1 26 | — | $247.8M | ||
| Q4 25 | $489.4M | $273.4M | ||
| Q3 25 | $463.3M | $257.2M | ||
| Q2 25 | $441.5M | $282.3M | ||
| Q1 25 | $404.6M | $231.7M | ||
| Q4 24 | $415.4M | $303.2M | ||
| Q3 24 | $374.2M | $311.4M | ||
| Q2 24 | $364.9M | $398.1M |
| Q1 26 | — | $-16.4M | ||
| Q4 25 | $52.3M | $-20.9M | ||
| Q3 25 | $46.2M | $-4.5M | ||
| Q2 25 | $25.2M | $-19.3M | ||
| Q1 25 | $24.7M | $-39.9M | ||
| Q4 24 | $48.7M | $-81.3M | ||
| Q3 24 | $-14.9M | $-61.0M | ||
| Q2 24 | $15.0M | $-42.6M |
| Q1 26 | — | 23.9% | ||
| Q4 25 | 38.6% | 24.6% | ||
| Q3 25 | 37.6% | 25.3% | ||
| Q2 25 | 37.0% | 23.7% | ||
| Q1 25 | 37.2% | 25.1% | ||
| Q4 24 | 37.2% | 23.0% | ||
| Q3 24 | 35.8% | 21.2% | ||
| Q2 24 | 35.0% | 20.1% |
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | -4.8% | ||
| Q3 25 | 10.6% | -4.8% | ||
| Q2 25 | 7.2% | -4.4% | ||
| Q1 25 | 7.6% | -10.0% | ||
| Q4 24 | 8.2% | -11.3% | ||
| Q3 24 | -3.0% | -14.5% | ||
| Q2 24 | 3.6% | -11.8% |
| Q1 26 | — | -6.6% | ||
| Q4 25 | 10.7% | -7.6% | ||
| Q3 25 | 10.0% | -1.8% | ||
| Q2 25 | 5.7% | -6.8% | ||
| Q1 25 | 6.1% | -17.2% | ||
| Q4 24 | 11.7% | -26.8% | ||
| Q3 24 | -4.0% | -19.6% | ||
| Q2 24 | 4.1% | -10.7% |
| Q1 26 | — | $-0.24 | ||
| Q4 25 | $1.32 | $-0.26 | ||
| Q3 25 | $1.20 | $-0.07 | ||
| Q2 25 | $0.67 | $-0.34 | ||
| Q1 25 | $0.65 | $-0.74 | ||
| Q4 24 | $1.29 | $-1.68 | ||
| Q3 24 | $-0.40 | $-1.33 | ||
| Q2 24 | $0.40 | $-0.93 |
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 | $791.2M | $135.8M |
| 总债务越低越好 | $567.5M | — |
| 股东权益账面价值 | $1.4B | $202.5M |
| 总资产 | $2.5B | $404.5M |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $135.8M | ||
| Q4 25 | $791.2M | $175.3M | ||
| Q3 25 | $758.6M | $167.4M | ||
| Q2 25 | $713.5M | $120.6M | ||
| Q1 25 | $723.0M | $114.6M | ||
| Q4 24 | $722.1M | $159.2M | ||
| Q3 24 | $657.3M | $140.4M | ||
| Q2 24 | $986.1M | $186.2M |
| Q1 26 | — | — | ||
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — |
| Q1 26 | — | $202.5M | ||
| Q4 25 | $1.4B | $217.6M | ||
| Q3 25 | $1.3B | $202.6M | ||
| Q2 25 | $1.3B | $130.9M | ||
| Q1 25 | $1.2B | $143.4M | ||
| Q4 24 | $1.2B | $162.7M | ||
| Q3 24 | $1.2B | $196.2M | ||
| Q2 24 | $1.2B | $250.4M |
| Q1 26 | — | $404.5M | ||
| Q4 25 | $2.5B | $425.5M | ||
| Q3 25 | $2.4B | $414.4M | ||
| Q2 25 | $2.4B | $358.1M | ||
| Q1 25 | $2.3B | $363.7M | ||
| Q4 24 | $2.3B | $402.0M | ||
| Q3 24 | $2.2B | $428.3M | ||
| Q2 24 | $2.5B | $496.8M |
| Q1 26 | — | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — |
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 | $80.5M | $-11.8M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $-12.8M |
| 自由现金流率自由现金流/营收 | 8.8% | -5.2% |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | $125.9M | $-24.8M |
8季度趋势,按日历期对齐
| Q1 26 | — | $-11.8M | ||
| Q4 25 | $80.5M | $-6.5M | ||
| Q3 25 | $78.7M | $-15.1M | ||
| Q2 25 | $45.2M | $15.8M | ||
| Q1 25 | $28.9M | $-50.9M | ||
| Q4 24 | $82.7M | $-21.7M | ||
| Q3 24 | $34.1M | $-42.1M | ||
| Q2 24 | $6.7M | $-75.9M |
| Q1 26 | — | $-12.8M | ||
| Q4 25 | $43.0M | $-8.6M | ||
| Q3 25 | $50.8M | $-17.4M | ||
| Q2 25 | $17.1M | $14.0M | ||
| Q1 25 | $15.0M | $-52.1M | ||
| Q4 24 | $69.9M | $-24.7M | ||
| Q3 24 | $21.4M | $-45.5M | ||
| Q2 24 | $-8.1M | $-80.4M |
| Q1 26 | — | -5.2% | ||
| Q4 25 | 8.8% | -3.2% | ||
| Q3 25 | 11.0% | -6.8% | ||
| Q2 25 | 3.9% | 5.0% | ||
| Q1 25 | 3.7% | -22.5% | ||
| Q4 24 | 16.8% | -8.1% | ||
| Q3 24 | 5.7% | -14.6% | ||
| Q2 24 | -2.2% | -20.2% |
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 0.8% | ||
| Q3 25 | 6.0% | 0.9% | ||
| Q2 25 | 6.4% | 0.6% | ||
| Q1 25 | 3.4% | 0.5% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 3.4% | 1.1% | ||
| Q2 24 | 4.0% | 1.1% |
| Q1 26 | — | — | ||
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.45× | — |
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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
BBBY
暂无分部数据