vs
Artisan Partners Asset Management Inc.（APAM）与SentinelOne, Inc.（S）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SentinelOne, Inc.的1.3倍（$335.5M vs $258.9M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -23.3%，领先58.5%），SentinelOne, Inc.同比增速更快（22.9% vs 12.9%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $20.9M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
APAM vs S — 直观对比
营收规模更大
APAM
是对方的1.3倍
$258.9M
营收增速更快
S
高出10.0%
12.9%
净利率更高
APAM
高出58.5%
-23.3%
自由现金流更多
APAM
多$150.7M
$20.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $258.9M |
| 净利润 | $118.1M | $-60.3M |
| 毛利率 | — | 73.8% |
| 营业利润率 | 39.2% | -28.3% |
| 净利率 | 35.2% | -23.3% |
| 营收同比 | 12.9% | 22.9% |
| 净利润同比 | 34.9% | 23.1% |
| 每股收益（稀释后） | $1.36 | $-0.18 |
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APAMS
| Q4 25 | $335.5M | $258.9M | ||
| Q3 25 | $301.3M | $242.2M | ||
| Q2 25 | $282.7M | $229.0M | ||
| Q1 25 | $277.1M | — | ||
| Q4 24 | $297.1M | — | ||
| Q3 24 | $279.6M | — | ||
| Q2 24 | $270.8M | — | ||
| Q1 24 | $264.4M | — |
净利润APAMS
| Q4 25 | $118.1M | $-60.3M | ||
| Q3 25 | $66.8M | $-72.0M | ||
| Q2 25 | $67.6M | $-208.2M | ||
| Q1 25 | $61.1M | — | ||
| Q4 24 | $87.5M | — | ||
| Q3 24 | $73.0M | — | ||
| Q2 24 | $57.6M | — | ||
| Q1 24 | $59.5M | — |
毛利率APAMS
| Q4 25 | — | 73.8% | ||
| Q3 25 | — | 75.0% | ||
| Q2 25 | — | 75.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率APAMS
| Q4 25 | 39.2% | -28.3% | ||
| Q3 25 | 33.8% | -33.3% | ||
| Q2 25 | 28.2% | -38.2% | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 36.7% | — | ||
| Q3 24 | 33.3% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 29.4% | — |
净利率APAMS
| Q4 25 | 35.2% | -23.3% | ||
| Q3 25 | 22.2% | -29.7% | ||
| Q2 25 | 23.9% | -90.9% | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 22.5% | — |
每股收益（稀释后）APAMS
| Q4 25 | $1.36 | $-0.18 | ||
| Q3 25 | $0.93 | $-0.22 | ||
| Q2 25 | $0.94 | $-0.63 | ||
| Q1 25 | $0.82 | — | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.80 | — | ||
| Q1 24 | $0.84 | — |
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 | — | $649.8M |
| 总债务越低越好 | $190.0M | — |
| 股东权益账面价值 | $438.8M | $1.5B |
| 总资产 | $1.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资APAMS
| Q4 25 | — | $649.8M | ||
| Q3 25 | — | $810.8M | ||
| Q2 25 | — | $766.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务APAMS
| 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 | — |
股东权益APAMS
| Q4 25 | $438.8M | $1.5B | ||
| Q3 25 | $402.1M | $1.5B | ||
| Q2 25 | $381.8M | $1.5B | ||
| Q1 25 | $356.5M | — | ||
| Q4 24 | $388.9M | — | ||
| Q3 24 | $372.1M | — | ||
| Q2 24 | $341.2M | — | ||
| Q1 24 | $320.3M | — |
总资产APAMS
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比APAMS
| 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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $20.9M |
| 自由现金流率自由现金流/营收 | 51.2% | 8.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | — |
8季度趋势，按日历期对齐
经营现金流APAMS
| Q4 25 | $172.0M | $21.0M | ||
| Q3 25 | $40.4M | $-1.0M | ||
| Q2 25 | $50.9M | $52.3M | ||
| Q1 25 | $157.9M | — | ||
| Q4 24 | $372.8M | — | ||
| Q3 24 | $112.8M | — | ||
| Q2 24 | $75.9M | — | ||
| Q1 24 | $147.0M | — |
自由现金流APAMS
| Q4 25 | $171.6M | $20.9M | ||
| Q3 25 | $40.4M | $-1.3M | ||
| Q2 25 | $50.9M | $52.1M | ||
| Q1 25 | $157.7M | — | ||
| Q4 24 | $371.3M | — | ||
| Q3 24 | $112.4M | — | ||
| Q2 24 | $75.2M | — | ||
| Q1 24 | $146.9M | — |
自由现金流率APAMS
| Q4 25 | 51.2% | 8.1% | ||
| Q3 25 | 13.4% | -0.5% | ||
| Q2 25 | 18.0% | 22.8% | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 125.0% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 55.6% | — |
资本支出强度APAMS
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率APAMS
| 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
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
