vs
Artisan Partners Asset Management Inc.（APAM）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是Artisan Partners Asset Management Inc.的1.1倍（$371.5M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -27.0%，领先62.2%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -26.4%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $50.9M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
APAM vs MASI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $371.5M |
| 净利润 | $118.1M | $-100.4M |
| 毛利率 | — | 62.1% |
| 营业利润率 | 39.2% | 22.5% |
| 净利率 | 35.2% | -27.0% |
| 营收同比 | 12.9% | -26.4% |
| 净利润同比 | 34.9% | -1124.5% |
| 每股收益（稀释后） | $1.36 | $-1.84 |
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 | — | ||
| Q3 25 | $301.3M | $371.5M | ||
| Q2 25 | $282.7M | $370.9M | ||
| Q1 25 | $277.1M | $372.0M | ||
| Q4 24 | $297.1M | $600.7M | ||
| Q3 24 | $279.6M | $504.6M | ||
| Q2 24 | $270.8M | $496.3M | ||
| Q1 24 | $264.4M | $492.8M |
| Q4 25 | $118.1M | — | ||
| Q3 25 | $66.8M | $-100.4M | ||
| Q2 25 | $67.6M | $51.3M | ||
| Q1 25 | $61.1M | $-170.7M | ||
| Q4 24 | $87.5M | $-349.6M | ||
| Q3 24 | $73.0M | $9.8M | ||
| Q2 24 | $57.6M | $16.0M | ||
| Q1 24 | $59.5M | $18.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 62.1% | ||
| Q2 25 | — | 62.9% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 49.0% |
| Q4 25 | 39.2% | — | ||
| Q3 25 | 33.8% | 22.5% | ||
| Q2 25 | 28.2% | 17.4% | ||
| Q1 25 | 31.2% | 21.0% | ||
| Q4 24 | 36.7% | -59.8% | ||
| Q3 24 | 33.3% | 6.0% | ||
| Q2 24 | 32.0% | 5.7% | ||
| Q1 24 | 29.4% | 6.9% |
| Q4 25 | 35.2% | — | ||
| Q3 25 | 22.2% | -27.0% | ||
| Q2 25 | 23.9% | 13.8% | ||
| Q1 25 | 22.1% | -45.9% | ||
| Q4 24 | 29.5% | -58.2% | ||
| Q3 24 | 26.1% | 1.9% | ||
| Q2 24 | 21.3% | 3.2% | ||
| Q1 24 | 22.5% | 3.8% |
| Q4 25 | $1.36 | — | ||
| Q3 25 | $0.93 | $-1.84 | ||
| Q2 25 | $0.94 | $0.94 | ||
| Q1 25 | $0.82 | $-3.12 | ||
| Q4 24 | $0.99 | $-6.54 | ||
| Q3 24 | $1.03 | $0.18 | ||
| Q2 24 | $0.80 | $0.29 | ||
| Q1 24 | $0.84 | $0.35 |
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 | — | $312.3M |
| 总债务越低越好 | $190.0M | $559.1M |
| 股东权益账面价值 | $438.8M | $810.0M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.69× |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | $312.3M | ||
| Q2 25 | — | $149.6M | ||
| Q1 25 | — | $130.8M | ||
| Q4 24 | — | $177.6M | ||
| Q3 24 | — | $158.5M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $157.6M |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | $559.1M | ||
| Q2 25 | $200.0M | $613.7M | ||
| Q1 25 | $200.0M | $651.0M | ||
| Q4 24 | $200.0M | $765.2M | ||
| Q3 24 | $200.0M | $772.6M | ||
| Q2 24 | $200.0M | $781.6M | ||
| Q1 24 | $200.0M | $876.0M |
| Q4 25 | $438.8M | — | ||
| Q3 25 | $402.1M | $810.0M | ||
| Q2 25 | $381.8M | $1.0B | ||
| Q1 25 | $356.5M | $946.4M | ||
| Q4 24 | $388.9M | $1.1B | ||
| Q3 24 | $372.1M | $1.5B | ||
| Q2 24 | $341.2M | $1.4B | ||
| Q1 24 | $320.3M | $1.4B |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $3.0B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | 0.69× | ||
| Q2 25 | 0.52× | 0.59× | ||
| Q1 25 | 0.56× | 0.69× | ||
| Q4 24 | 0.51× | 0.73× | ||
| Q3 24 | 0.54× | 0.53× | ||
| Q2 24 | 0.59× | 0.57× | ||
| Q1 24 | 0.62× | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $50.9M |
| 自由现金流率自由现金流/营收 | 51.2% | 13.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 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 | $191.0M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | — | ||
| Q3 25 | $40.4M | $56.8M | ||
| Q2 25 | $50.9M | $69.4M | ||
| Q1 25 | $157.9M | $31.1M | ||
| Q4 24 | $372.8M | $50.5M | ||
| Q3 24 | $112.8M | $25.6M | ||
| Q2 24 | $75.9M | $74.5M | ||
| Q1 24 | $147.0M | $45.8M |
| Q4 25 | $171.6M | — | ||
| Q3 25 | $40.4M | $50.9M | ||
| Q2 25 | $50.9M | $65.6M | ||
| Q1 25 | $157.7M | $28.5M | ||
| Q4 24 | $371.3M | $46.0M | ||
| Q3 24 | $112.4M | $16.9M | ||
| Q2 24 | $75.2M | $66.9M | ||
| Q1 24 | $146.9M | $37.6M |
| Q4 25 | 51.2% | — | ||
| Q3 25 | 13.4% | 13.7% | ||
| Q2 25 | 18.0% | 17.7% | ||
| Q1 25 | 56.9% | 7.7% | ||
| Q4 24 | 125.0% | 7.7% | ||
| Q3 24 | 40.2% | 3.3% | ||
| Q2 24 | 27.8% | 13.5% | ||
| Q1 24 | 55.6% | 7.6% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | 1.6% | ||
| Q2 25 | 0.0% | 1.0% | ||
| Q1 25 | 0.1% | 0.7% | ||
| Q4 24 | 0.5% | 0.7% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.0% | 1.7% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | 1.35× | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | 2.61× | ||
| Q2 24 | 1.32× | 4.66× | ||
| Q1 24 | 2.47× | 2.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
