vs
Artisan Partners Asset Management Inc.（APAM）与化石集团（FOSL）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.的季度营收约是化石集团的1.2倍（$335.5M vs $270.2M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -14.8%，领先50.0%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -21.1%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $-22.5M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
APAM vs FOSL — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $270.2M |
| 净利润 | $118.1M | $-40.0M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 39.2% | -8.0% |
| 净利率 | 35.2% | -14.8% |
| 营收同比 | 12.9% | -21.1% |
| 净利润同比 | 34.9% | -257.8% |
| 每股收益（稀释后） | $1.36 | $-0.76 |
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 | $270.2M | ||
| Q3 25 | $301.3M | $220.4M | ||
| Q2 25 | $282.7M | $233.3M | ||
| Q1 25 | $277.1M | — | ||
| Q4 24 | $297.1M | $342.3M | ||
| Q3 24 | $279.6M | $287.8M | ||
| Q2 24 | $270.8M | $260.0M | ||
| Q1 24 | $264.4M | $254.9M |
| Q4 25 | $118.1M | $-40.0M | ||
| Q3 25 | $66.8M | $-2.1M | ||
| Q2 25 | $67.6M | $-17.9M | ||
| Q1 25 | $61.1M | — | ||
| Q4 24 | $87.5M | $-11.2M | ||
| Q3 24 | $73.0M | $-31.9M | ||
| Q2 24 | $57.6M | $-38.8M | ||
| Q1 24 | $59.5M | $-24.3M |
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 57.5% | ||
| Q2 25 | — | 61.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 52.6% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | 39.2% | -8.0% | ||
| Q3 25 | 33.8% | 3.9% | ||
| Q2 25 | 28.2% | -2.9% | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 36.7% | -4.8% | ||
| Q3 24 | 33.3% | -8.5% | ||
| Q2 24 | 32.0% | -13.1% | ||
| Q1 24 | 29.4% | -11.5% |
| Q4 25 | 35.2% | -14.8% | ||
| Q3 25 | 22.2% | -1.0% | ||
| Q2 25 | 23.9% | -7.7% | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 29.5% | -3.3% | ||
| Q3 24 | 26.1% | -11.1% | ||
| Q2 24 | 21.3% | -14.9% | ||
| Q1 24 | 22.5% | -9.5% |
| Q4 25 | $1.36 | $-0.76 | ||
| Q3 25 | $0.93 | $-0.04 | ||
| Q2 25 | $0.94 | $-0.33 | ||
| Q1 25 | $0.82 | — | ||
| Q4 24 | $0.99 | $-0.15 | ||
| Q3 24 | $1.03 | $-0.60 | ||
| Q2 24 | $0.80 | $-0.73 | ||
| Q1 24 | $0.84 | $-0.46 |
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 | — | $79.2M |
| 总债务越低越好 | $190.0M | $169.1M |
| 股东权益账面价值 | $438.8M | $112.6M |
| 总资产 | $1.6B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.43× | 1.50× |
8季度趋势，按日历期对齐
| Q4 25 | — | $79.2M | ||
| Q3 25 | — | $109.9M | ||
| Q2 25 | — | $78.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $123.6M | ||
| Q3 24 | — | $106.3M | ||
| Q2 24 | — | $104.9M | ||
| Q1 24 | — | $112.9M |
| Q4 25 | $190.0M | $169.1M | ||
| Q3 25 | $190.0M | $165.6M | ||
| Q2 25 | $200.0M | $167.2M | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $162.7M | ||
| Q3 24 | $200.0M | $173.4M | ||
| Q2 24 | $200.0M | $156.5M | ||
| Q1 24 | $200.0M | $202.9M |
| Q4 25 | $438.8M | $112.6M | ||
| Q3 25 | $402.1M | $150.3M | ||
| Q2 25 | $381.8M | $140.6M | ||
| Q1 25 | $356.5M | — | ||
| Q4 24 | $388.9M | $148.7M | ||
| Q3 24 | $372.1M | $164.4M | ||
| Q2 24 | $341.2M | $189.6M | ||
| Q1 24 | $320.3M | $229.1M |
| Q4 25 | $1.6B | $701.0M | ||
| Q3 25 | $1.6B | $704.5M | ||
| Q2 25 | $1.4B | $686.0M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | $763.6M | ||
| Q3 24 | $1.6B | $812.4M | ||
| Q2 24 | $1.5B | $785.7M | ||
| Q1 24 | $1.5B | $891.0M |
| Q4 25 | 0.43× | 1.50× | ||
| Q3 25 | 0.47× | 1.10× | ||
| Q2 25 | 0.52× | 1.19× | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | 1.09× | ||
| Q3 24 | 0.54× | 1.06× | ||
| Q2 24 | 0.59× | 0.83× | ||
| Q1 24 | 0.62× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $-22.5M |
| 自由现金流率自由现金流/营收 | 51.2% | -8.3% |
| 资本支出强度资本支出/营收 | 0.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-46.0M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $-22.2M | ||
| Q3 25 | $40.4M | $9.4M | ||
| Q2 25 | $50.9M | $-60.4M | ||
| Q1 25 | $157.9M | — | ||
| Q4 24 | $372.8M | $30.5M | ||
| Q3 24 | $112.8M | $-22.8M | ||
| Q2 24 | $75.9M | $38.4M | ||
| Q1 24 | $147.0M | $622.0K |
| Q4 25 | $171.6M | $-22.5M | ||
| Q3 25 | $40.4M | $8.6M | ||
| Q2 25 | $50.9M | $-60.6M | ||
| Q1 25 | $157.7M | — | ||
| Q4 24 | $371.3M | $28.5M | ||
| Q3 24 | $112.4M | $-24.1M | ||
| Q2 24 | $75.2M | $36.6M | ||
| Q1 24 | $146.9M | $-1.1M |
| Q4 25 | 51.2% | -8.3% | ||
| Q3 25 | 13.4% | 3.9% | ||
| Q2 25 | 18.0% | -26.0% | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 125.0% | 8.3% | ||
| Q3 24 | 40.2% | -8.4% | ||
| Q2 24 | 27.8% | 14.1% | ||
| Q1 24 | 55.6% | -0.4% |
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.2% | 0.7% | ||
| Q1 24 | 0.0% | 0.7% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 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
APAM
暂无分部数据
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
