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American Outdoor Brands, Inc.(AOUT)与INTEST CORP(INTT)财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是INTEST CORP的1.7倍($57.2M vs $32.8M),INTEST CORP净利率更高(3.8% vs 3.6%,领先0.2%),American Outdoor Brands, Inc.同比增速更快(-5.0% vs -10.3%),INTEST CORP自由现金流更多($-1.6M vs $-14.1M),过去两年INTEST CORP的营收复合增速更高(4.9% vs 3.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
AOUT vs INTT — 直观对比
营收规模更大
AOUT
是对方的1.7倍
$32.8M
营收增速更快
AOUT
高出5.3%
-10.3%
净利率更高
INTT
高出0.2%
3.6%
自由现金流更多
INTT
多$12.5M
$-14.1M
两年增速更快
INTT
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $32.8M |
| 净利润 | $2.1M | $1.2M |
| 毛利率 | 45.6% | 45.4% |
| 营业利润率 | 3.7% | 3.9% |
| 净利率 | 3.6% | 3.8% |
| 营收同比 | -5.0% | -10.3% |
| 净利润同比 | -33.3% | -17.4% |
| 每股收益(稀释后) | $0.16 | $0.10 |
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
AOUT
INTT
| Q4 25 | $57.2M | $32.8M | ||
| Q3 25 | $29.7M | $26.2M | ||
| Q2 25 | $61.9M | $28.1M | ||
| Q1 25 | $58.5M | $26.6M | ||
| Q4 24 | $60.2M | $36.6M | ||
| Q3 24 | $41.6M | $30.3M | ||
| Q2 24 | $46.3M | $34.0M | ||
| Q1 24 | $53.4M | $29.8M |
净利润
AOUT
INTT
| Q4 25 | $2.1M | $1.2M | ||
| Q3 25 | $-6.8M | $-938.0K | ||
| Q2 25 | $-992.0K | $-503.0K | ||
| Q1 25 | $169.0K | $-2.3M | ||
| Q4 24 | $3.1M | $1.5M | ||
| Q3 24 | $-2.4M | $495.0K | ||
| Q2 24 | $-5.3M | $230.0K | ||
| Q1 24 | $-2.9M | $662.0K |
毛利率
AOUT
INTT
| Q4 25 | 45.6% | 45.4% | ||
| Q3 25 | 46.7% | 41.9% | ||
| Q2 25 | 40.9% | 42.6% | ||
| Q1 25 | 44.7% | 41.5% | ||
| Q4 24 | 48.0% | 39.7% | ||
| Q3 24 | 45.4% | 46.3% | ||
| Q2 24 | 41.9% | 40.6% | ||
| Q1 24 | 42.7% | 43.8% |
营业利润率
AOUT
INTT
| Q4 25 | 3.7% | 3.9% | ||
| Q3 25 | -23.0% | -4.5% | ||
| Q2 25 | -1.5% | -3.3% | ||
| Q1 25 | 0.5% | -10.8% | ||
| Q4 24 | 5.1% | 5.7% | ||
| Q3 24 | -6.2% | 1.6% | ||
| Q2 24 | -11.9% | 1.0% | ||
| Q1 24 | -5.4% | 1.6% |
净利率
AOUT
INTT
| Q4 25 | 3.6% | 3.8% | ||
| Q3 25 | -23.0% | -3.6% | ||
| Q2 25 | -1.6% | -1.8% | ||
| Q1 25 | 0.3% | -8.7% | ||
| Q4 24 | 5.2% | 4.1% | ||
| Q3 24 | -5.7% | 1.6% | ||
| Q2 24 | -11.5% | 0.7% | ||
| Q1 24 | -5.4% | 2.2% |
每股收益(稀释后)
AOUT
INTT
| Q4 25 | $0.16 | $0.10 | ||
| Q3 25 | $-0.54 | $-0.08 | ||
| Q2 25 | $-0.08 | $-0.04 | ||
| Q1 25 | $0.01 | $-0.19 | ||
| Q4 24 | $0.24 | $0.13 | ||
| Q3 24 | $-0.18 | $0.04 | ||
| Q2 24 | $-0.41 | $0.02 | ||
| Q1 24 | $-0.23 | $0.05 |
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 | $3.1M | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $103.6M |
| 总资产 | $240.9M | $151.3M |
| 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
AOUT
INTT
| Q4 25 | $3.1M | $14.2M | ||
| Q3 25 | $17.8M | $16.2M | ||
| Q2 25 | $23.4M | $19.2M | ||
| Q1 25 | $17.1M | $22.0M | ||
| Q4 24 | $14.2M | $19.8M | ||
| Q3 24 | $23.5M | $18.0M | ||
| Q2 24 | $29.7M | $20.4M | ||
| Q1 24 | $15.9M | $27.3M |
总债务
AOUT
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益
AOUT
INTT
| Q4 25 | $170.4M | $103.6M | ||
| Q3 25 | $167.8M | $101.9M | ||
| Q2 25 | $177.6M | $102.6M | ||
| Q1 25 | $178.7M | $99.4M | ||
| Q4 24 | $178.9M | $99.8M | ||
| Q3 24 | $175.7M | $100.4M | ||
| Q2 24 | $177.9M | $99.5M | ||
| Q1 24 | $182.4M | $99.3M |
总资产
AOUT
INTT
| Q4 25 | $240.9M | $151.3M | ||
| Q3 25 | $241.9M | $148.3M | ||
| Q2 25 | $246.4M | $149.7M | ||
| Q1 25 | $245.9M | $148.0M | ||
| Q4 24 | $254.1M | $152.3M | ||
| Q3 24 | $244.8M | $158.4M | ||
| Q2 24 | $240.6M | $160.6M | ||
| Q1 24 | $239.1M | $159.5M |
负债/权益比
AOUT
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-13.3M | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $-1.6M |
| 自由现金流率自由现金流/营收 | -24.6% | -4.7% |
| 资本支出强度资本支出/营收 | 1.3% | 1.6% |
| 现金转化率经营现金流/净利润 | -6.41× | -0.82× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $5.7M |
8季度趋势,按日历期对齐
经营现金流
AOUT
INTT
| Q4 25 | $-13.3M | $-1.0M | ||
| Q3 25 | $-1.7M | $3.5M | ||
| Q2 25 | $7.8M | $-688.0K | ||
| Q1 25 | $5.9M | $5.5M | ||
| Q4 24 | $-7.9M | $2.6M | ||
| Q3 24 | $-4.4M | $4.2M | ||
| Q2 24 | $14.7M | $-5.1M | ||
| Q1 24 | $13.0M | $2.1M |
自由现金流
AOUT
INTT
| Q4 25 | $-14.1M | $-1.6M | ||
| Q3 25 | $-2.0M | $3.1M | ||
| Q2 25 | $7.2M | $-1.1M | ||
| Q1 25 | $4.2M | $5.3M | ||
| Q4 24 | $-8.0M | $2.4M | ||
| Q3 24 | $-5.2M | $3.7M | ||
| Q2 24 | $14.2M | $-5.4M | ||
| Q1 24 | $9.7M | $1.7M |
自由现金流率
AOUT
INTT
| Q4 25 | -24.6% | -4.7% | ||
| Q3 25 | -6.7% | 11.8% | ||
| Q2 25 | 11.6% | -4.1% | ||
| Q1 25 | 7.2% | 19.9% | ||
| Q4 24 | -13.3% | 6.6% | ||
| Q3 24 | -12.5% | 12.4% | ||
| Q2 24 | 30.6% | -15.9% | ||
| Q1 24 | 18.2% | 5.8% |
资本支出强度
AOUT
INTT
| Q4 25 | 1.3% | 1.6% | ||
| Q3 25 | 1.0% | 1.6% | ||
| Q2 25 | 0.9% | 1.6% | ||
| Q1 25 | 2.9% | 0.9% | ||
| Q4 24 | 0.1% | 0.4% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 1.1% | 0.9% | ||
| Q1 24 | 6.2% | 1.1% |
现金转化率
AOUT
INTT
| Q4 25 | -6.41× | -0.82× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | 1.72× | ||
| Q3 24 | — | 8.58× | ||
| Q2 24 | — | -22.13× | ||
| Q1 24 | — | 3.13× |
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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |