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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
SPWH
是对方的1.0倍
SPWH
$331.3M
$321.2M
AIN
营收增速更快
AIN
AIN
高出9.8%
AIN
12.0%
2.2%
SPWH
净利率更高
AIN
AIN
高出4.3%
AIN
4.3%
0.0%
SPWH
自由现金流更多
AIN
AIN
多$42.7M
AIN
$51.4M
$8.7M
SPWH
两年增速更快
AIN
AIN
近两年复合增速
AIN
1.2%
-5.4%
SPWH

损益表 — Q4 FY2025 vs Q3 FY2026

指标
AIN
AIN
SPWH
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
AIN
SPWH
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
AIN
SPWH
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN
SPWH
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
AIN

Transferred At Point In Time$176.5M55%
Engineered Composites Other$99.3M31%
Engineered Composites ASC$44.5M14%
Transferred Over Time$1.0M0%

SPWH
SPWH

暂无分部数据

相关对比