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American Outdoor Brands, Inc.(AOUT)与UNITY BANCORP INC(UNTY)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UNITY BANCORP INC的1.6倍($57.2M vs $35.3M),UNITY BANCORP INC净利率更高(43.9% vs 3.6%,领先40.2%),UNITY BANCORP INC同比增速更快(24.2% vs -5.0%),UNITY BANCORP INC自由现金流更多($44.3M vs $-14.1M),过去两年UNITY BANCORP INC的营收复合增速更高(17.5% 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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司,旗下运营Unity Bank,面向新泽西州及宾夕法尼亚州东部的本地社区,提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务,核心服务客群为中小企业和个人消费者。
AOUT vs UNTY — 直观对比
营收规模更大
AOUT
是对方的1.6倍
$35.3M
营收增速更快
UNTY
高出29.2%
-5.0%
净利率更高
UNTY
高出40.2%
3.6%
自由现金流更多
UNTY
多$58.4M
$-14.1M
两年增速更快
UNTY
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $35.3M |
| 净利润 | $2.1M | $15.5M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 55.8% |
| 净利率 | 3.6% | 43.9% |
| 营收同比 | -5.0% | 24.2% |
| 净利润同比 | -33.3% | 34.5% |
| 每股收益(稀释后) | $0.16 | $1.52 |
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
UNTY
| Q4 25 | $57.2M | $35.3M | ||
| Q3 25 | $29.7M | $32.8M | ||
| Q2 25 | $61.9M | $34.4M | ||
| Q1 25 | $58.5M | $29.4M | ||
| Q4 24 | $60.2M | $28.4M | ||
| Q3 24 | $41.6M | $27.7M | ||
| Q2 24 | $46.3M | $25.5M | ||
| Q1 24 | $53.4M | $25.6M |
净利润
AOUT
UNTY
| Q4 25 | $2.1M | $15.5M | ||
| Q3 25 | $-6.8M | $14.4M | ||
| Q2 25 | $-992.0K | $16.5M | ||
| Q1 25 | $169.0K | $11.6M | ||
| Q4 24 | $3.1M | $11.5M | ||
| Q3 24 | $-2.4M | $10.9M | ||
| Q2 24 | $-5.3M | $9.5M | ||
| Q1 24 | $-2.9M | $9.6M |
毛利率
AOUT
UNTY
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
AOUT
UNTY
| Q4 25 | 3.7% | 55.8% | ||
| Q3 25 | -23.0% | 57.5% | ||
| Q2 25 | -1.5% | 62.6% | ||
| Q1 25 | 0.5% | 52.6% | ||
| Q4 24 | 5.1% | 51.0% | ||
| Q3 24 | -6.2% | 52.7% | ||
| Q2 24 | -11.9% | 49.3% | ||
| Q1 24 | -5.4% | 50.0% |
净利率
AOUT
UNTY
| Q4 25 | 3.6% | 43.9% | ||
| Q3 25 | -23.0% | 43.8% | ||
| Q2 25 | -1.6% | 48.0% | ||
| Q1 25 | 0.3% | 39.5% | ||
| Q4 24 | 5.2% | 40.5% | ||
| Q3 24 | -5.7% | 39.4% | ||
| Q2 24 | -11.5% | 37.1% | ||
| Q1 24 | -5.4% | 37.5% |
每股收益(稀释后)
AOUT
UNTY
| Q4 25 | $0.16 | $1.52 | ||
| Q3 25 | $-0.54 | $1.41 | ||
| Q2 25 | $-0.08 | $1.61 | ||
| Q1 25 | $0.01 | $1.13 | ||
| Q4 24 | $0.24 | $1.13 | ||
| Q3 24 | $-0.18 | $1.07 | ||
| Q2 24 | $-0.41 | $0.92 | ||
| Q1 24 | $-0.23 | $0.94 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $345.6M |
| 总资产 | $240.9M | $3.0B |
| 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
UNTY
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | — | ||
| Q2 25 | $23.4M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $15.9M | — |
总债务
AOUT
UNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AOUT
UNTY
| Q4 25 | $170.4M | $345.6M | ||
| Q3 25 | $167.8M | $334.0M | ||
| Q2 25 | $177.6M | $319.8M | ||
| Q1 25 | $178.7M | $306.1M | ||
| Q4 24 | $178.9M | $295.6M | ||
| Q3 24 | $175.7M | $284.3M | ||
| Q2 24 | $177.9M | $273.4M | ||
| Q1 24 | $182.4M | $266.8M |
总资产
AOUT
UNTY
| Q4 25 | $240.9M | $3.0B | ||
| Q3 25 | $241.9M | $2.9B | ||
| Q2 25 | $246.4M | $2.9B | ||
| Q1 25 | $245.9M | $2.8B | ||
| Q4 24 | $254.1M | $2.7B | ||
| Q3 24 | $244.8M | $2.6B | ||
| Q2 24 | $240.6M | $2.6B | ||
| Q1 24 | $239.1M | $2.6B |
负债/权益比
AOUT
UNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $44.3M |
| 自由现金流率自由现金流/营收 | -24.6% | 125.7% |
| 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× | 2.90× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $81.7M |
8季度趋势,按日历期对齐
经营现金流
AOUT
UNTY
| Q4 25 | $-13.3M | $44.9M | ||
| Q3 25 | $-1.7M | $45.5M | ||
| Q2 25 | $7.8M | $-25.3M | ||
| Q1 25 | $5.9M | $17.9M | ||
| Q4 24 | $-7.9M | $48.0M | ||
| Q3 24 | $-4.4M | $17.7M | ||
| Q2 24 | $14.7M | $-8.4M | ||
| Q1 24 | $13.0M | $15.8M |
自由现金流
AOUT
UNTY
| Q4 25 | $-14.1M | $44.3M | ||
| Q3 25 | $-2.0M | $45.3M | ||
| Q2 25 | $7.2M | $-25.5M | ||
| Q1 25 | $4.2M | $17.6M | ||
| Q4 24 | $-8.0M | $47.3M | ||
| Q3 24 | $-5.2M | $17.5M | ||
| Q2 24 | $14.2M | $-8.6M | ||
| Q1 24 | $9.7M | $15.7M |
自由现金流率
AOUT
UNTY
| Q4 25 | -24.6% | 125.7% | ||
| Q3 25 | -6.7% | 138.1% | ||
| Q2 25 | 11.6% | -74.2% | ||
| Q1 25 | 7.2% | 59.9% | ||
| Q4 24 | -13.3% | 166.5% | ||
| Q3 24 | -12.5% | 63.3% | ||
| Q2 24 | 30.6% | -33.7% | ||
| Q1 24 | 18.2% | 61.4% |
资本支出强度
AOUT
UNTY
| Q4 25 | 1.3% | 1.6% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 0.1% | 2.4% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 6.2% | 0.3% |
现金转化率
AOUT
UNTY
| Q4 25 | -6.41× | 2.90× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | 34.86× | 1.54× | ||
| Q4 24 | -2.55× | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
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% |
UNTY
暂无分部数据