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ALBANY INTERNATIONAL CORP(AIN)与First Watch Restaurant Group, Inc.(FWRG)财务数据对比。点击上方公司名可切换其他公司
ALBANY INTERNATIONAL CORP的季度营收约是First Watch Restaurant Group, Inc.的1.0倍($321.2M vs $316.4M),First Watch Restaurant Group, Inc.同比增速更快(20.2% vs 12.0%),ALBANY INTERNATIONAL CORP自由现金流更多($51.4M vs $-18.3M),过去两年First Watch Restaurant Group, Inc.的营收复合增速更高(14.2% vs 1.2%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
该企业原信息存在公司混淆错误,实际First Watch Restaurant Group是美国餐饮集团,主打鲜制早餐、早午餐与午餐,在美国多个州运营自营与特许加盟餐厅,聚焦日间休闲餐饮市场,为消费者提供新鲜健康的美式餐食选择。
AIN vs FWRG — 直观对比
营收规模更大
AIN
是对方的1.0倍
$316.4M
营收增速更快
FWRG
高出8.2%
12.0%
自由现金流更多
AIN
多$69.8M
$-18.3M
两年增速更快
FWRG
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $316.4M |
| 净利润 | $13.9M | — |
| 毛利率 | 31.1% | — |
| 营业利润率 | 9.3% | 2.9% |
| 净利率 | 4.3% | — |
| 营收同比 | 12.0% | 20.2% |
| 净利润同比 | -21.5% | — |
| 每股收益(稀释后) | $0.56 | $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
营收
AIN
FWRG
| Q4 25 | $321.2M | $316.4M | ||
| Q3 25 | $261.4M | $316.0M | ||
| Q2 25 | $311.4M | $307.9M | ||
| Q1 25 | $288.8M | $282.2M | ||
| Q4 24 | $286.9M | $263.3M | ||
| Q3 24 | $298.4M | $251.6M | ||
| Q2 24 | $332.0M | $258.6M | ||
| Q1 24 | $313.3M | $242.4M |
净利润
AIN
FWRG
| Q4 25 | $13.9M | — | ||
| Q3 25 | $-97.8M | $3.0M | ||
| Q2 25 | $9.2M | $2.1M | ||
| Q1 25 | $17.4M | $-829.0K | ||
| Q4 24 | $17.7M | — | ||
| Q3 24 | $18.0M | $2.1M | ||
| Q2 24 | $24.6M | $8.9M | ||
| Q1 24 | $27.3M | $7.2M |
毛利率
AIN
FWRG
| Q4 25 | 31.1% | — | ||
| Q3 25 | -19.1% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 33.4% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 33.9% | — | ||
| Q1 24 | 34.7% | — |
营业利润率
AIN
FWRG
| Q4 25 | 9.3% | 2.9% | ||
| Q3 25 | -44.6% | 3.2% | ||
| Q2 25 | 7.2% | 2.4% | ||
| Q1 25 | 9.8% | 0.4% | ||
| Q4 24 | 8.5% | 1.5% | ||
| Q3 24 | 8.4% | 2.5% | ||
| Q2 24 | 12.9% | 6.4% | ||
| Q1 24 | 12.4% | 5.1% |
净利率
AIN
FWRG
| Q4 25 | 4.3% | — | ||
| Q3 25 | -37.4% | 0.9% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 6.0% | -0.3% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.0% | 0.8% | ||
| Q2 24 | 7.4% | 3.4% | ||
| Q1 24 | 8.7% | 3.0% |
每股收益(稀释后)
AIN
FWRG
| Q4 25 | $0.56 | $0.24 | ||
| Q3 25 | $-3.37 | $0.05 | ||
| Q2 25 | $0.31 | $0.03 | ||
| Q1 25 | $0.56 | $-0.01 | ||
| Q4 24 | $0.57 | $0.01 | ||
| Q3 24 | $0.57 | $0.03 | ||
| Q2 24 | $0.79 | $0.14 | ||
| Q1 24 | $0.87 | $0.12 |
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 | $112.3M | $21.2M |
| 总债务越低越好 | $455.7M | $269.1M |
| 股东权益账面价值 | $726.2M | $626.3M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
AIN
FWRG
| Q4 25 | $112.3M | $21.2M | ||
| Q3 25 | $108.3M | $20.7M | ||
| Q2 25 | $106.7M | $19.2M | ||
| Q1 25 | $119.4M | $18.6M | ||
| Q4 24 | $115.3M | $33.3M | ||
| Q3 24 | $127.2M | $51.1M | ||
| Q2 24 | $116.4M | $45.1M | ||
| Q1 24 | $125.4M | $43.2M |
总债务
AIN
FWRG
| Q4 25 | $455.7M | $269.1M | ||
| Q3 25 | $480.6M | $251.0M | ||
| Q2 25 | $444.7M | $250.0M | ||
| Q1 25 | $416.4M | $191.5M | ||
| Q4 24 | $318.5M | $189.0M | ||
| Q3 24 | $362.2M | $189.7M | ||
| Q2 24 | $377.1M | $192.1M | ||
| Q1 24 | $439.1M | $122.7M |
股东权益
AIN
FWRG
| Q4 25 | $726.2M | $626.3M | ||
| Q3 25 | $739.3M | $607.3M | ||
| Q2 25 | $888.6M | $601.3M | ||
| Q1 25 | $900.0M | $596.3M | ||
| Q4 24 | $943.5M | $595.4M | ||
| Q3 24 | $991.0M | $589.1M | ||
| Q2 24 | $967.5M | $585.8M | ||
| Q1 24 | $967.5M | $574.4M |
总资产
AIN
FWRG
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比
AIN
FWRG
| Q4 25 | 0.63× | 0.43× | ||
| Q3 25 | 0.65× | 0.41× | ||
| Q2 25 | 0.50× | 0.42× | ||
| Q1 25 | 0.46× | 0.32× | ||
| Q4 24 | 0.34× | 0.32× | ||
| Q3 24 | 0.37× | 0.32× | ||
| Q2 24 | 0.39× | 0.33× | ||
| Q1 24 | 0.45× | 0.21× |
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 | $73.7M | $18.5M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $-18.3M |
| 自由现金流率自由现金流/营收 | 16.0% | -5.8% |
| 资本支出强度资本支出/营收 | 6.9% | 11.6% |
| 现金转化率经营现金流/净利润 | 5.31× | — |
| 过去12个月自由现金流最近4个季度 | $82.6M | $-31.0M |
8季度趋势,按日历期对齐
经营现金流
AIN
FWRG
| Q4 25 | $73.7M | $18.5M | ||
| Q3 25 | $43.9M | $47.9M | ||
| Q2 25 | $32.7M | $39.4M | ||
| Q1 25 | $2.1M | $20.1M | ||
| Q4 24 | $78.5M | $22.9M | ||
| Q3 24 | $47.0M | $35.9M | ||
| Q2 24 | $83.4M | $31.9M | ||
| Q1 24 | $9.6M | $25.0M |
自由现金流
AIN
FWRG
| Q4 25 | $51.4M | $-18.3M | ||
| Q3 25 | $25.9M | $5.5M | ||
| Q2 25 | $18.8M | $-1.7M | ||
| Q1 25 | $-13.5M | $-16.4M | ||
| Q4 24 | $60.2M | $-17.7M | ||
| Q3 24 | $31.6M | $6.8M | ||
| Q2 24 | $63.6M | $2.3M | ||
| Q1 24 | $-17.3M | $-3.6M |
自由现金流率
AIN
FWRG
| Q4 25 | 16.0% | -5.8% | ||
| Q3 25 | 9.9% | 1.7% | ||
| Q2 25 | 6.0% | -0.5% | ||
| Q1 25 | -4.7% | -5.8% | ||
| Q4 24 | 21.0% | -6.7% | ||
| Q3 24 | 10.6% | 2.7% | ||
| Q2 24 | 19.2% | 0.9% | ||
| Q1 24 | -5.5% | -1.5% |
资本支出强度
AIN
FWRG
| Q4 25 | 6.9% | 11.6% | ||
| Q3 25 | 6.9% | 13.4% | ||
| Q2 25 | 4.5% | 13.4% | ||
| Q1 25 | 5.4% | 13.0% | ||
| Q4 24 | 6.4% | 15.4% | ||
| Q3 24 | 5.2% | 11.6% | ||
| Q2 24 | 6.0% | 11.5% | ||
| Q1 24 | 8.6% | 11.8% |
现金转化率
AIN
FWRG
| Q4 25 | 5.31× | — | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 3.56× | 18.72× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | — | ||
| Q3 24 | 2.61× | 16.98× | ||
| Q2 24 | 3.39× | 3.59× | ||
| Q1 24 | 0.35× | 3.46× |
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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |