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ALLIENT INC（ALNT）与Ategrity Specialty Insurance Co Holdings（ASIC）财务数据对比。点击上方公司名可切换其他公司
ALLIENT INC的季度营收约是Ategrity Specialty Insurance Co Holdings的1.2倍（$143.4M vs $116.1M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs 4.5%，领先15.1%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
ALNT vs ASIC — 直观对比
营收规模更大
ALNT
是对方的1.2倍
$116.1M
净利率更高
ASIC
高出15.1%
4.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $116.1M |
| 净利润 | $6.4M | $22.7M |
| 毛利率 | 32.4% | — |
| 营业利润率 | 7.9% | 25.6% |
| 净利率 | 4.5% | 19.5% |
| 营收同比 | 17.5% | — |
| 净利润同比 | 111.8% | — |
| 每股收益（稀释后） | $0.38 | $0.45 |
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ALNTASIC
| Q4 25 | $143.4M | — | ||
| Q3 25 | $138.7M | $116.1M | ||
| Q2 25 | $139.6M | $101.8M | ||
| Q1 25 | $132.8M | — | ||
| Q4 24 | $122.0M | — | ||
| Q3 24 | $125.2M | — | ||
| Q2 24 | $136.0M | — | ||
| Q1 24 | $146.7M | — |
净利润ALNTASIC
| Q4 25 | $6.4M | — | ||
| Q3 25 | $6.5M | $22.7M | ||
| Q2 25 | $5.6M | $17.6M | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $6.9M | — |
毛利率ALNTASIC
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 32.3% | — |
营业利润率ALNTASIC
| Q4 25 | 7.9% | — | ||
| Q3 25 | 8.8% | 25.6% | ||
| Q2 25 | 8.4% | 21.9% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 8.2% | — |
净利率ALNTASIC
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | 19.5% | ||
| Q2 25 | 4.0% | 17.3% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 4.7% | — |
每股收益（稀释后）ALNTASIC
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.39 | $0.45 | ||
| Q2 25 | $0.34 | $0.39 | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.42 | — |
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 | $40.7M | $34.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.5M | $588.6M |
| 总资产 | $577.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALNTASIC
| Q4 25 | $40.7M | — | ||
| Q3 25 | $39.5M | $34.3M | ||
| Q2 25 | $49.9M | $23.5M | ||
| Q1 25 | $47.8M | — | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $37.1M | — | ||
| Q2 24 | $31.3M | — | ||
| Q1 24 | $31.5M | — |
股东权益ALNTASIC
| Q4 25 | $301.5M | — | ||
| Q3 25 | $294.2M | $588.6M | ||
| Q2 25 | $289.1M | $559.7M | ||
| Q1 25 | $272.8M | — | ||
| Q4 24 | $264.9M | — | ||
| Q3 24 | $272.9M | — | ||
| Q2 24 | $265.7M | — | ||
| Q1 24 | $267.1M | — |
总资产ALNTASIC
| Q4 25 | $577.6M | — | ||
| Q3 25 | $585.1M | $1.4B | ||
| Q2 25 | $588.1M | $1.4B | ||
| Q1 25 | $586.9M | — | ||
| Q4 24 | $575.8M | — | ||
| Q3 24 | $596.4M | — | ||
| Q2 24 | $595.8M | — | ||
| Q1 24 | $611.6M | — |
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 | $13.6M | $41.1M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.12× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $49.7M | — |
8季度趋势，按日历期对齐
经营现金流ALNTASIC
| Q4 25 | $13.6M | — | ||
| Q3 25 | $4.7M | $41.1M | ||
| Q2 25 | $24.5M | $50.8M | ||
| Q1 25 | $13.9M | — | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $9.2M | — |
自由现金流ALNTASIC
| Q4 25 | $11.7M | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $6.2M | — |
自由现金流率ALNTASIC
| Q4 25 | 8.1% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 4.2% | — |
资本支出强度ALNTASIC
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.0% | — |
现金转化率ALNTASIC
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | 1.81× | ||
| Q2 25 | 4.36× | 2.88× | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | — | ||
| Q1 24 | 1.33× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
ASIC
暂无分部数据
