vs
Andersons, Inc.(ANDE)与Artisan Partners Asset Management Inc.(APAM)财务数据对比。点击上方公司名可切换其他公司
Artisan Partners Asset Management Inc.的季度营收约是Andersons, Inc.的1.0倍($335.5M vs $329.5M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 20.5%,领先14.7%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs -2.4%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $-77.1M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs -1.8%)
安德森公司(The Andersons, Inc.)是1947年成立的美国农业企业,总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站,是深耕农业领域的多元化企业,业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
ANDE vs APAM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $329.5M | $335.5M |
| 净利润 | $67.4M | $118.1M |
| 毛利率 | 70.3% | — |
| 营业利润率 | 26.6% | 39.2% |
| 净利率 | 20.5% | 35.2% |
| 营收同比 | -2.4% | 12.9% |
| 净利润同比 | 49.6% | 34.9% |
| 每股收益(稀释后) | — | $1.36 |
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 | $329.5M | $335.5M | ||
| Q3 25 | $295.8M | $301.3M | ||
| Q2 25 | $535.0M | $282.7M | ||
| Q1 25 | $370.8M | $277.1M | ||
| Q4 24 | $337.5M | $297.1M | ||
| Q3 24 | $231.9M | $279.6M | ||
| Q2 24 | $492.5M | $270.8M | ||
| Q1 24 | $341.4M | $264.4M |
| Q4 25 | $67.4M | $118.1M | ||
| Q3 25 | $20.1M | $66.8M | ||
| Q2 25 | $7.9M | $67.6M | ||
| Q1 25 | $284.0K | $61.1M | ||
| Q4 24 | $45.1M | $87.5M | ||
| Q3 24 | $27.4M | $73.0M | ||
| Q2 24 | $36.0M | $57.6M | ||
| Q1 24 | $5.6M | $59.5M |
| Q4 25 | 70.3% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 76.4% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 37.6% | — |
| Q4 25 | 26.6% | 39.2% | ||
| Q3 25 | 8.7% | 33.8% | ||
| Q2 25 | 4.6% | 28.2% | ||
| Q1 25 | 0.9% | 31.2% | ||
| Q4 24 | 19.9% | 36.7% | ||
| Q3 24 | 26.8% | 33.3% | ||
| Q2 24 | 11.6% | 32.0% | ||
| Q1 24 | 4.1% | 29.4% |
| Q4 25 | 20.5% | 35.2% | ||
| Q3 25 | 6.8% | 22.2% | ||
| Q2 25 | 1.5% | 23.9% | ||
| Q1 25 | 0.1% | 22.1% | ||
| Q4 24 | 13.4% | 29.5% | ||
| Q3 24 | 11.8% | 26.1% | ||
| Q2 24 | 7.3% | 21.3% | ||
| Q1 24 | 1.6% | 22.5% |
| Q4 25 | — | $1.36 | ||
| Q3 25 | $0.59 | $0.93 | ||
| Q2 25 | $0.23 | $0.94 | ||
| Q1 25 | $0.01 | $0.82 | ||
| Q4 24 | $1.31 | $0.99 | ||
| Q3 24 | $0.80 | $1.03 | ||
| Q2 24 | $1.05 | $0.80 | ||
| Q1 24 | $0.16 | $0.84 |
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 | $98.3M | — |
| 总债务越低越好 | $560.0M | $190.0M |
| 股东权益账面价值 | $1.2B | $438.8M |
| 总资产 | $3.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.43× |
8季度趋势,按日历期对齐
| Q4 25 | $98.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $561.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $560.0M | $190.0M | ||
| Q3 25 | — | $190.0M | ||
| Q2 25 | — | $200.0M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | $608.2M | $200.0M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $200.0M | ||
| Q1 24 | — | $200.0M |
| Q4 25 | $1.2B | $438.8M | ||
| Q3 25 | $1.2B | $402.1M | ||
| Q2 25 | $1.4B | $381.8M | ||
| Q1 25 | $1.4B | $356.5M | ||
| Q4 24 | $1.4B | $388.9M | ||
| Q3 24 | $1.3B | $372.1M | ||
| Q2 24 | $1.3B | $341.2M | ||
| Q1 24 | $1.3B | $320.3M |
| Q4 25 | $3.7B | $1.6B | ||
| Q3 25 | $3.3B | $1.6B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $4.1B | $1.6B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
| Q4 25 | 0.45× | 0.43× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | 0.45× | 0.51× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.62× |
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 | $-6.2M | $172.0M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $171.6M |
| 自由现金流率自由现金流/营收 | -23.4% | 51.2% |
| 资本支出强度资本支出/营收 | 21.5% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.09× | 1.46× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $420.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-6.2M | $172.0M | ||
| Q3 25 | $233.9M | $40.4M | ||
| Q2 25 | $299.3M | $50.9M | ||
| Q1 25 | $-350.0M | $157.9M | ||
| Q4 24 | $268.8M | $372.8M | ||
| Q3 24 | $-2.1M | $112.8M | ||
| Q2 24 | $304.4M | $75.9M | ||
| Q1 24 | $-239.6M | $147.0M |
| Q4 25 | $-77.1M | $171.6M | ||
| Q3 25 | $167.0M | $40.4M | ||
| Q2 25 | $250.5M | $50.9M | ||
| Q1 25 | $-396.6M | $157.7M | ||
| Q4 24 | $212.9M | $371.3M | ||
| Q3 24 | $-40.0M | $112.4M | ||
| Q2 24 | $275.8M | $75.2M | ||
| Q1 24 | $-266.4M | $146.9M |
| Q4 25 | -23.4% | 51.2% | ||
| Q3 25 | 56.5% | 13.4% | ||
| Q2 25 | 46.8% | 18.0% | ||
| Q1 25 | -106.9% | 56.9% | ||
| Q4 24 | 63.1% | 125.0% | ||
| Q3 24 | -17.2% | 40.2% | ||
| Q2 24 | 56.0% | 27.8% | ||
| Q1 24 | -78.0% | 55.6% |
| Q4 25 | 21.5% | 0.1% | ||
| Q3 25 | 22.6% | 0.0% | ||
| Q2 25 | 9.1% | 0.0% | ||
| Q1 25 | 12.6% | 0.1% | ||
| Q4 24 | 16.6% | 0.5% | ||
| Q3 24 | 16.3% | 0.1% | ||
| Q2 24 | 5.8% | 0.2% | ||
| Q1 24 | 7.8% | 0.0% |
| Q4 25 | -0.09× | 1.46× | ||
| Q3 25 | 11.61× | 0.60× | ||
| Q2 25 | 38.10× | 0.75× | ||
| Q1 25 | -1232.46× | 2.58× | ||
| Q4 24 | 5.96× | 4.26× | ||
| Q3 24 | -0.08× | 1.54× | ||
| Q2 24 | 8.46× | 1.32× | ||
| Q1 24 | -42.94× | 2.47× |
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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
APAM
暂无分部数据