vs
Artisan Partners Asset Management Inc.（APAM）与Fair Isaac（FICO）财务数据对比。点击上方公司名可切换其他公司
Fair Isaac的季度营收约是Artisan Partners Asset Management Inc.的1.5倍（$512.0M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs 30.9%，领先4.3%），Fair Isaac同比增速更快（16.4% vs 12.9%），Fair Isaac自由现金流更多（$173.9M vs $171.6M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs 8.6%）
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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
APAM vs FICO — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $512.0M |
| 净利润 | $118.1M | $158.4M |
| 毛利率 | — | 83.0% |
| 营业利润率 | 39.2% | 45.7% |
| 净利率 | 35.2% | 30.9% |
| 营收同比 | 12.9% | 16.4% |
| 净利润同比 | 34.9% | 3.8% |
| 每股收益（稀释后） | $1.36 | $6.61 |
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 | $512.0M | ||
| Q3 25 | $301.3M | $515.8M | ||
| Q2 25 | $282.7M | $536.4M | ||
| Q1 25 | $277.1M | $498.7M | ||
| Q4 24 | $297.1M | $440.0M | ||
| Q3 24 | $279.6M | $453.8M | ||
| Q2 24 | $270.8M | $447.8M | ||
| Q1 24 | $264.4M | $433.8M |
| Q4 25 | $118.1M | $158.4M | ||
| Q3 25 | $66.8M | $155.0M | ||
| Q2 25 | $67.6M | $181.8M | ||
| Q1 25 | $61.1M | $162.6M | ||
| Q4 24 | $87.5M | $152.5M | ||
| Q3 24 | $73.0M | $135.7M | ||
| Q2 24 | $57.6M | $126.3M | ||
| Q1 24 | $59.5M | $129.8M |
| Q4 25 | — | 83.0% | ||
| Q3 25 | — | 82.3% | ||
| Q2 25 | — | 83.7% | ||
| Q1 25 | — | 82.4% | ||
| Q4 24 | — | 80.1% | ||
| Q3 24 | — | 80.3% | ||
| Q2 24 | — | 80.3% | ||
| Q1 24 | — | 80.0% |
| Q4 25 | 39.2% | 45.7% | ||
| Q3 25 | 33.8% | 46.0% | ||
| Q2 25 | 28.2% | 48.9% | ||
| Q1 25 | 31.2% | 49.3% | ||
| Q4 24 | 36.7% | 40.8% | ||
| Q3 24 | 33.3% | 43.4% | ||
| Q2 24 | 32.0% | 42.5% | ||
| Q1 24 | 29.4% | 44.9% |
| Q4 25 | 35.2% | 30.9% | ||
| Q3 25 | 22.2% | 30.1% | ||
| Q2 25 | 23.9% | 33.9% | ||
| Q1 25 | 22.1% | 32.6% | ||
| Q4 24 | 29.5% | 34.7% | ||
| Q3 24 | 26.1% | 29.9% | ||
| Q2 24 | 21.3% | 28.2% | ||
| Q1 24 | 22.5% | 29.9% |
| Q4 25 | $1.36 | $6.61 | ||
| Q3 25 | $0.93 | $6.41 | ||
| Q2 25 | $0.94 | $7.40 | ||
| Q1 25 | $0.82 | $6.59 | ||
| Q4 24 | $0.99 | $6.14 | ||
| Q3 24 | $1.03 | $5.44 | ||
| Q2 24 | $0.80 | $5.05 | ||
| Q1 24 | $0.84 | $5.16 |
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 | — | $162.0M |
| 总债务越低越好 | $190.0M | $3.2B |
| 股东权益账面价值 | $438.8M | $-1.8B |
| 总资产 | $1.6B | $1.9B |
| 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 | — | $162.0M | ||
| Q3 25 | — | $134.1M | ||
| Q2 25 | — | $189.0M | ||
| Q1 25 | — | $146.6M | ||
| Q4 24 | — | $184.3M | ||
| Q3 24 | — | $150.7M | ||
| Q2 24 | — | $156.0M | ||
| Q1 24 | — | $135.7M |
| Q4 25 | $190.0M | $3.2B | ||
| Q3 25 | $190.0M | $3.1B | ||
| Q2 25 | $200.0M | $2.8B | ||
| Q1 25 | $200.0M | $2.5B | ||
| Q4 24 | $200.0M | $2.4B | ||
| Q3 24 | $200.0M | $2.2B | ||
| Q2 24 | $200.0M | $2.1B | ||
| Q1 24 | $200.0M | $2.0B |
| Q4 25 | $438.8M | $-1.8B | ||
| Q3 25 | $402.1M | $-1.7B | ||
| Q2 25 | $381.8M | $-1.4B | ||
| Q1 25 | $356.5M | $-1.1B | ||
| Q4 24 | $388.9M | $-1.1B | ||
| Q3 24 | $372.1M | $-962.7M | ||
| Q2 24 | $341.2M | $-829.3M | ||
| Q1 24 | $320.3M | $-735.7M |
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
| 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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $173.9M |
| 自由现金流率自由现金流/营收 | 51.2% | 34.0% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.46× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $750.6M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $174.1M | ||
| Q3 25 | $40.4M | $223.7M | ||
| Q2 25 | $50.9M | $286.2M | ||
| Q1 25 | $157.9M | $74.9M | ||
| Q4 24 | $372.8M | $194.0M | ||
| Q3 24 | $112.8M | $226.5M | ||
| Q2 24 | $75.9M | $213.3M | ||
| Q1 24 | $147.0M | $71.0M |
| Q4 25 | $171.6M | $173.9M | ||
| Q3 25 | $40.4M | $219.5M | ||
| Q2 25 | $50.9M | $284.4M | ||
| Q1 25 | $157.7M | $72.8M | ||
| Q4 24 | $371.3M | $193.2M | ||
| Q3 24 | $112.4M | $224.7M | ||
| Q2 24 | $75.2M | $211.6M | ||
| Q1 24 | $146.9M | $67.0M |
| Q4 25 | 51.2% | 34.0% | ||
| Q3 25 | 13.4% | 42.6% | ||
| Q2 25 | 18.0% | 53.0% | ||
| Q1 25 | 56.9% | 14.6% | ||
| Q4 24 | 125.0% | 43.9% | ||
| Q3 24 | 40.2% | 49.5% | ||
| Q2 24 | 27.8% | 47.2% | ||
| Q1 24 | 55.6% | 15.4% |
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.0% | 0.9% |
| Q4 25 | 1.46× | 1.10× | ||
| Q3 25 | 0.60× | 1.44× | ||
| Q2 25 | 0.75× | 1.57× | ||
| Q1 25 | 2.58× | 0.46× | ||
| Q4 24 | 4.26× | 1.27× | ||
| Q3 24 | 1.54× | 1.67× | ||
| Q2 24 | 1.32× | 1.69× | ||
| Q1 24 | 2.47× | 0.55× |
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
APAM
暂无分部数据
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
