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ALBANY INTERNATIONAL CORP(AIN)与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是ALBANY INTERNATIONAL CORP的1.0倍($331.3M vs $321.2M),ALBANY INTERNATIONAL CORP净利率更高(4.3% vs 0.0%,领先4.3%),ALBANY INTERNATIONAL CORP同比增速更快(12.0% vs 2.2%),ALBANY INTERNATIONAL CORP自由现金流更多($51.4M vs $8.7M),过去两年ALBANY INTERNATIONAL CORP的营收复合增速更高(1.2% vs -5.4%)
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。
运动员仓库控股(Sportsman's Warehouse)是美国户外体育用品零售商,门店遍布全美29个州,主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者,销售户外服饰、鞋履及专业运动装备。
AIN vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.0倍
$321.2M
营收增速更快
AIN
高出9.8%
2.2%
净利率更高
AIN
高出4.3%
0.0%
自由现金流更多
AIN
多$42.7M
$8.7M
两年增速更快
AIN
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $331.3M |
| 净利润 | $13.9M | $8.0K |
| 毛利率 | 31.1% | 32.8% |
| 营业利润率 | 9.3% | 1.3% |
| 净利率 | 4.3% | 0.0% |
| 营收同比 | 12.0% | 2.2% |
| 净利润同比 | -21.5% | -97.8% |
| 每股收益(稀释后) | $0.56 | $0.00 |
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
SPWH
| Q4 25 | $321.2M | $331.3M | ||
| Q3 25 | $261.4M | $293.9M | ||
| Q2 25 | $311.4M | $249.1M | ||
| Q1 25 | $288.8M | $340.4M | ||
| Q4 24 | $286.9M | $324.3M | ||
| Q3 24 | $298.4M | $288.7M | ||
| Q2 24 | $332.0M | $244.2M | ||
| Q1 24 | $313.3M | $370.4M |
净利润
AIN
SPWH
| Q4 25 | $13.9M | $8.0K | ||
| Q3 25 | $-97.8M | $-7.1M | ||
| Q2 25 | $9.2M | $-21.3M | ||
| Q1 25 | $17.4M | $-8.7M | ||
| Q4 24 | $17.7M | $-364.0K | ||
| Q3 24 | $18.0M | $-5.9M | ||
| Q2 24 | $24.6M | $-18.1M | ||
| Q1 24 | $27.3M | $-8.7M |
毛利率
AIN
SPWH
| Q4 25 | 31.1% | 32.8% | ||
| Q3 25 | -19.1% | 32.0% | ||
| Q2 25 | 31.3% | 30.4% | ||
| Q1 25 | 33.4% | 30.4% | ||
| Q4 24 | 31.5% | 31.8% | ||
| Q3 24 | 30.3% | 31.2% | ||
| Q2 24 | 33.9% | 30.2% | ||
| Q1 24 | 34.7% | 26.8% |
营业利润率
AIN
SPWH
| Q4 25 | 9.3% | 1.3% | ||
| Q3 25 | -44.6% | -1.1% | ||
| Q2 25 | 7.2% | -7.9% | ||
| Q1 25 | 9.8% | 1.1% | ||
| Q4 24 | 8.5% | 1.0% | ||
| Q3 24 | 8.4% | -1.5% | ||
| Q2 24 | 12.9% | -8.4% | ||
| Q1 24 | 12.4% | -2.1% |
净利率
AIN
SPWH
| Q4 25 | 4.3% | 0.0% | ||
| Q3 25 | -37.4% | -2.4% | ||
| Q2 25 | 2.9% | -8.5% | ||
| Q1 25 | 6.0% | -2.6% | ||
| Q4 24 | 6.2% | -0.1% | ||
| Q3 24 | 6.0% | -2.0% | ||
| Q2 24 | 7.4% | -7.4% | ||
| Q1 24 | 8.7% | -2.4% |
每股收益(稀释后)
AIN
SPWH
| Q4 25 | $0.56 | $0.00 | ||
| Q3 25 | $-3.37 | $-0.18 | ||
| Q2 25 | $0.31 | $-0.56 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.57 | $-0.01 | ||
| Q3 24 | $0.57 | $-0.16 | ||
| Q2 24 | $0.79 | $-0.48 | ||
| Q1 24 | $0.87 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $455.7M | $44.0M |
| 股东权益账面价值 | $726.2M | $209.5M |
| 总资产 | $1.7B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.63× | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
AIN
SPWH
| Q4 25 | $112.3M | $2.2M | ||
| Q3 25 | $108.3M | $1.8M | ||
| Q2 25 | $106.7M | $3.6M | ||
| Q1 25 | $119.4M | $2.8M | ||
| Q4 24 | $115.3M | $2.7M | ||
| Q3 24 | $127.2M | $2.6M | ||
| Q2 24 | $116.4M | $2.2M | ||
| Q1 24 | $125.4M | $3.1M |
总债务
AIN
SPWH
| Q4 25 | $455.7M | $44.0M | ||
| Q3 25 | $480.6M | $43.9M | ||
| Q2 25 | $444.7M | $24.1M | ||
| Q1 25 | $416.4M | $24.1M | ||
| Q4 24 | $318.5M | $24.0M | ||
| Q3 24 | $362.2M | $24.0M | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益
AIN
SPWH
| Q4 25 | $726.2M | $209.5M | ||
| Q3 25 | $739.3M | $208.9M | ||
| Q2 25 | $888.6M | $215.1M | ||
| Q1 25 | $900.0M | $235.7M | ||
| Q4 24 | $943.5M | $243.6M | ||
| Q3 24 | $991.0M | $243.0M | ||
| Q2 24 | $967.5M | $247.5M | ||
| Q1 24 | $967.5M | $264.6M |
总资产
AIN
SPWH
| Q4 25 | $1.7B | $913.9M | ||
| Q3 25 | $1.7B | $948.9M | ||
| Q2 25 | $1.7B | $929.7M | ||
| Q1 25 | $1.7B | $852.1M | ||
| Q4 24 | $1.6B | $967.7M | ||
| Q3 24 | $1.8B | $901.9M | ||
| Q2 24 | $1.8B | $930.4M | ||
| Q1 24 | $1.8B | $886.2M |
负债/权益比
AIN
SPWH
| Q4 25 | 0.63× | 0.21× | ||
| Q3 25 | 0.65× | 0.21× | ||
| Q2 25 | 0.50× | 0.11× | ||
| Q1 25 | 0.46× | 0.10× | ||
| Q4 24 | 0.34× | 0.10× | ||
| Q3 24 | 0.37× | 0.10× | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $8.7M |
| 自由现金流率自由现金流/营收 | 16.0% | 2.6% |
| 资本支出强度资本支出/营收 | 6.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 5.31× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $82.6M | $-39.7M |
8季度趋势,按日历期对齐
经营现金流
AIN
SPWH
| Q4 25 | $73.7M | $16.3M | ||
| Q3 25 | $43.9M | $-26.6M | ||
| Q2 25 | $32.7M | $-60.2M | ||
| Q1 25 | $2.1M | $52.8M | ||
| Q4 24 | $78.5M | $-2.5M | ||
| Q3 24 | $47.0M | $18.5M | ||
| Q2 24 | $83.4M | $-34.6M | ||
| Q1 24 | $9.6M | $68.9M |
自由现金流
AIN
SPWH
| Q4 25 | $51.4M | $8.7M | ||
| Q3 25 | $25.9M | $-33.9M | ||
| Q2 25 | $18.8M | $-64.0M | ||
| Q1 25 | $-13.5M | $49.6M | ||
| Q4 24 | $60.2M | $-6.2M | ||
| Q3 24 | $31.6M | $14.1M | ||
| Q2 24 | $63.6M | $-38.0M | ||
| Q1 24 | $-17.3M | $60.2M |
自由现金流率
AIN
SPWH
| Q4 25 | 16.0% | 2.6% | ||
| Q3 25 | 9.9% | -11.5% | ||
| Q2 25 | 6.0% | -25.7% | ||
| Q1 25 | -4.7% | 14.6% | ||
| Q4 24 | 21.0% | -1.9% | ||
| Q3 24 | 10.6% | 4.9% | ||
| Q2 24 | 19.2% | -15.5% | ||
| Q1 24 | -5.5% | 16.2% |
资本支出强度
AIN
SPWH
| Q4 25 | 6.9% | 2.3% | ||
| Q3 25 | 6.9% | 2.5% | ||
| Q2 25 | 4.5% | 1.5% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 6.4% | 1.1% | ||
| Q3 24 | 5.2% | 1.5% | ||
| Q2 24 | 6.0% | 1.4% | ||
| Q1 24 | 8.6% | 2.4% |
现金转化率
AIN
SPWH
| Q4 25 | 5.31× | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.56× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | — |
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% |
SPWH
暂无分部数据