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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）与德纳（DAN）财务数据对比。点击上方公司名可切换其他公司
德纳的季度营收约是APPLIED INDUSTRIAL TECHNOLOGIES INC的1.1倍（$1.3B vs $1.2B），APPLIED INDUSTRIAL TECHNOLOGIES INC净利率更高（8.2% vs -3.9%，领先12.1%），APPLIED INDUSTRIAL TECHNOLOGIES INC同比增速更快（8.4% vs -44.5%），德纳自由现金流更多（$345.0M vs $93.4M），过去两年APPLIED INDUSTRIAL TECHNOLOGIES INC的营收复合增速更高（0.7% vs -31.2%）
AIT（Applied Industrial Technologies Inc）是总部位于美国的全球化上市工业企业，主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销，同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
AIT vs DAN — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $95.3M | $-50.0M |
| 毛利率 | 30.4% | 6.0% |
| 营业利润率 | 10.6% | -0.2% |
| 净利率 | 8.2% | -3.9% |
| 营收同比 | 8.4% | -44.5% |
| 净利润同比 | 2.2% | 37.5% |
| 每股收益（稀释后） | $2.51 | $-0.36 |
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
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.2B | $2.7B | ||
| Q1 24 | $1.1B | $2.7B |
| Q4 25 | $95.3M | $-50.0M | ||
| Q3 25 | $100.8M | $83.0M | ||
| Q2 25 | $107.8M | $27.0M | ||
| Q1 25 | $99.8M | $25.0M | ||
| Q4 24 | $93.3M | $-80.0M | ||
| Q3 24 | $92.1M | $4.0M | ||
| Q2 24 | $103.5M | $16.0M | ||
| Q1 24 | $97.2M | $3.0M |
| Q4 25 | 30.4% | 6.0% | ||
| Q3 25 | 30.1% | 8.7% | ||
| Q2 25 | 30.6% | 7.1% | ||
| Q1 25 | 30.5% | 9.4% | ||
| Q4 24 | 30.6% | 5.7% | ||
| Q3 24 | 29.6% | 9.9% | ||
| Q2 24 | 30.7% | 9.3% | ||
| Q1 24 | 29.5% | 8.9% |
| Q4 25 | 10.6% | -0.2% | ||
| Q3 25 | 10.8% | 2.8% | ||
| Q2 25 | 11.0% | 0.8% | ||
| Q1 25 | 11.1% | 3.1% | ||
| Q4 24 | 11.3% | -1.5% | ||
| Q3 24 | 10.3% | 3.6% | ||
| Q2 24 | 12.0% | 3.8% | ||
| Q1 24 | 10.6% | 2.6% |
| Q4 25 | 8.2% | -3.9% | ||
| Q3 25 | 8.4% | 4.3% | ||
| Q2 25 | 8.8% | 1.4% | ||
| Q1 25 | 8.6% | 1.1% | ||
| Q4 24 | 8.7% | -3.4% | ||
| Q3 24 | 8.4% | 0.2% | ||
| Q2 24 | 8.9% | 0.6% | ||
| Q1 24 | 8.5% | 0.1% |
| Q4 25 | $2.51 | $-0.36 | ||
| Q3 25 | $2.63 | $0.64 | ||
| Q2 25 | $2.80 | $0.19 | ||
| Q1 25 | $2.57 | $0.17 | ||
| Q4 24 | $2.39 | $-0.55 | ||
| Q3 24 | $2.36 | $0.03 | ||
| Q2 24 | $2.64 | $0.11 | ||
| Q1 24 | $2.48 | $0.02 |
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 | $406.0M | $469.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.9B | $840.0M |
| 总资产 | $3.2B | $7.8B |
| 负债/权益比越低杠杆越低 | — | 3.05× |
8季度趋势，按日历期对齐
| Q4 25 | $406.0M | $469.0M | ||
| Q3 25 | $418.7M | $414.0M | ||
| Q2 25 | $388.4M | $486.0M | ||
| Q1 25 | $352.8M | $507.0M | ||
| Q4 24 | $303.4M | $494.0M | ||
| Q3 24 | $538.5M | $419.0M | ||
| Q2 24 | $460.6M | $419.0M | ||
| Q1 24 | $456.5M | $351.0M |
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.6B |
| Q4 25 | $1.9B | $840.0M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | $1.5B |
| Q4 25 | $3.2B | $7.8B | ||
| Q3 25 | $3.2B | $8.1B | ||
| Q2 25 | $3.2B | $8.1B | ||
| Q1 25 | $3.1B | $7.8B | ||
| Q4 24 | $3.0B | $7.5B | ||
| Q3 24 | $3.0B | $7.9B | ||
| Q2 24 | $3.0B | $7.8B | ||
| Q1 24 | $2.9B | $7.9B |
| Q4 25 | — | 3.05× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.13× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.68× |
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 | $99.7M | $406.0M |
| 自由现金流经营现金流 - 资本支出 | $93.4M | $345.0M |
| 自由现金流率自由现金流/营收 | 8.0% | 26.6% |
| 资本支出强度资本支出/营收 | 0.5% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.05× | — |
| 过去12个月自由现金流最近4个季度 | $458.5M | $298.0M |
8季度趋势，按日历期对齐
| Q4 25 | $99.7M | $406.0M | ||
| Q3 25 | $119.3M | $111.0M | ||
| Q2 25 | $147.0M | $32.0M | ||
| Q1 25 | $122.5M | $-37.0M | ||
| Q4 24 | $95.1M | $302.0M | ||
| Q3 24 | $127.7M | $35.0M | ||
| Q2 24 | $119.2M | $215.0M | ||
| Q1 24 | $84.2M | $-102.0M |
| Q4 25 | $93.4M | $345.0M | ||
| Q3 25 | $112.0M | $62.0M | ||
| Q2 25 | $138.2M | $3.0M | ||
| Q1 25 | $114.9M | $-112.0M | ||
| Q4 24 | $89.9M | $149.0M | ||
| Q3 24 | $122.2M | $-11.0M | ||
| Q2 24 | $111.7M | $104.0M | ||
| Q1 24 | $76.7M | $-172.0M |
| Q4 25 | 8.0% | 26.6% | ||
| Q3 25 | 9.3% | 3.2% | ||
| Q2 25 | 11.3% | 0.2% | ||
| Q1 25 | 9.8% | -4.8% | ||
| Q4 24 | 8.4% | 6.4% | ||
| Q3 24 | 11.1% | -0.4% | ||
| Q2 24 | 9.6% | 3.8% | ||
| Q1 24 | 6.7% | -6.3% |
| Q4 25 | 0.5% | 4.7% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 0.6% | 3.2% | ||
| Q4 24 | 0.5% | 6.6% | ||
| Q3 24 | 0.5% | 1.9% | ||
| Q2 24 | 0.6% | 4.1% | ||
| Q1 24 | 0.7% | 2.6% |
| Q4 25 | 1.05× | — | ||
| Q3 25 | 1.18× | 1.34× | ||
| Q2 25 | 1.36× | 1.19× | ||
| Q1 25 | 1.23× | -1.48× | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 1.39× | 8.75× | ||
| Q2 24 | 1.15× | 13.44× | ||
| Q1 24 | 0.87× | -34.00× |
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
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 5% |
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
