vs
Artisan Partners Asset Management Inc.(APAM)与AVISTA CORP(AVA)财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是Artisan Partners Asset Management Inc.的1.6倍($533.0M vs $335.5M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 13.3%,领先21.9%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs 0.0%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $-116.0M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs -6.5%)
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。
Avista Corporation是美国能源企业,业务涵盖发电、输电及天然气配送,服务覆盖住宅、商业与工业客户。公司拥有约1550名员工,为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务,业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域,总面积达7.8万平方公里。
APAM vs AVA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $533.0M |
| 净利润 | $118.1M | $71.0M |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 21.0% |
| 净利率 | 35.2% | 13.3% |
| 营收同比 | 12.9% | 0.0% |
| 净利润同比 | 34.9% | 5.7% |
| 每股收益(稀释后) | $1.36 | $0.87 |
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 | $335.5M | $533.0M | ||
| Q3 25 | $301.3M | $403.0M | ||
| Q2 25 | $282.7M | $411.0M | ||
| Q1 25 | $277.1M | $617.0M | ||
| Q4 24 | $297.1M | $532.8M | ||
| Q3 24 | $279.6M | $393.7M | ||
| Q2 24 | $270.8M | $402.1M | ||
| Q1 24 | $264.4M | $609.4M |
| Q4 25 | $118.1M | $71.0M | ||
| Q3 25 | $66.8M | $29.0M | ||
| Q2 25 | $67.6M | $14.0M | ||
| Q1 25 | $61.1M | $79.0M | ||
| Q4 24 | $87.5M | $67.2M | ||
| Q3 24 | $73.0M | $18.5M | ||
| Q2 24 | $57.6M | $22.9M | ||
| Q1 24 | $59.5M | $71.5M |
| Q4 25 | 39.2% | 21.0% | ||
| Q3 25 | 33.8% | 14.9% | ||
| Q2 25 | 28.2% | 13.9% | ||
| Q1 25 | 31.2% | 20.3% | ||
| Q4 24 | 36.7% | 19.1% | ||
| Q3 24 | 33.3% | 12.4% | ||
| Q2 24 | 32.0% | 13.5% | ||
| Q1 24 | 29.4% | 16.6% |
| Q4 25 | 35.2% | 13.3% | ||
| Q3 25 | 22.2% | 7.2% | ||
| Q2 25 | 23.9% | 3.4% | ||
| Q1 25 | 22.1% | 12.8% | ||
| Q4 24 | 29.5% | 12.6% | ||
| Q3 24 | 26.1% | 4.7% | ||
| Q2 24 | 21.3% | 5.7% | ||
| Q1 24 | 22.5% | 11.7% |
| Q4 25 | $1.36 | $0.87 | ||
| Q3 25 | $0.93 | $0.36 | ||
| Q2 25 | $0.94 | $0.17 | ||
| Q1 25 | $0.82 | $0.98 | ||
| Q4 24 | $0.99 | $0.86 | ||
| Q3 24 | $1.03 | $0.23 | ||
| Q2 24 | $0.80 | $0.29 | ||
| Q1 24 | $0.84 | $0.91 |
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 | — | $19.0M |
| 总债务越低越好 | $190.0M | — |
| 股东权益账面价值 | $438.8M | $2.7B |
| 总资产 | $1.6B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $12.3M |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $2.7B | ||
| Q3 25 | $402.1M | $2.6B | ||
| Q2 25 | $381.8M | $2.6B | ||
| Q1 25 | $356.5M | $2.6B | ||
| Q4 24 | $388.9M | $2.6B | ||
| Q3 24 | $372.1M | $2.5B | ||
| Q2 24 | $341.2M | $2.5B | ||
| Q1 24 | $320.3M | $2.5B |
| Q4 25 | $1.6B | $8.4B | ||
| Q3 25 | $1.6B | $8.2B | ||
| Q2 25 | $1.4B | $8.1B | ||
| Q1 25 | $1.4B | $8.0B | ||
| Q4 24 | $1.6B | $7.9B | ||
| Q3 24 | $1.6B | $7.8B | ||
| Q2 24 | $1.5B | $7.7B | ||
| Q1 24 | $1.5B | $7.6B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 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 | $172.0M | $75.0M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $-116.0M |
| 自由现金流率自由现金流/营收 | 51.2% | -21.8% |
| 资本支出强度资本支出/营收 | 0.1% | 35.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-101.0M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | $75.0M | ||
| Q3 25 | $40.4M | $170.0M | ||
| Q2 25 | $50.9M | $40.0M | ||
| Q1 25 | $157.9M | $184.0M | ||
| Q4 24 | $372.8M | $89.8M | ||
| Q3 24 | $112.8M | $127.2M | ||
| Q2 24 | $75.9M | $126.8M | ||
| Q1 24 | $147.0M | $190.1M |
| Q4 25 | $171.6M | $-116.0M | ||
| Q3 25 | $40.4M | $37.0M | ||
| Q2 25 | $50.9M | $-103.0M | ||
| Q1 25 | $157.7M | $81.0M | ||
| Q4 24 | $371.3M | $-37.8M | ||
| Q3 24 | $112.4M | $-27.0M | ||
| Q2 24 | $75.2M | $-5.7M | ||
| Q1 24 | $146.9M | $71.4M |
| Q4 25 | 51.2% | -21.8% | ||
| Q3 25 | 13.4% | 9.2% | ||
| Q2 25 | 18.0% | -25.1% | ||
| Q1 25 | 56.9% | 13.1% | ||
| Q4 24 | 125.0% | -7.1% | ||
| Q3 24 | 40.2% | -6.9% | ||
| Q2 24 | 27.8% | -1.4% | ||
| Q1 24 | 55.6% | 11.7% |
| Q4 25 | 0.1% | 35.8% | ||
| Q3 25 | 0.0% | 33.0% | ||
| Q2 25 | 0.0% | 34.8% | ||
| Q1 25 | 0.1% | 16.7% | ||
| Q4 24 | 0.5% | 23.9% | ||
| Q3 24 | 0.1% | 39.2% | ||
| Q2 24 | 0.2% | 33.0% | ||
| Q1 24 | 0.0% | 19.5% |
| Q4 25 | 1.46× | 1.06× | ||
| Q3 25 | 0.60× | 5.86× | ||
| Q2 25 | 0.75× | 2.86× | ||
| Q1 25 | 2.58× | 2.33× | ||
| Q4 24 | 4.26× | 1.34× | ||
| Q3 24 | 1.54× | 6.88× | ||
| Q2 24 | 1.32× | 5.55× | ||
| Q1 24 | 2.47× | 2.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图