vs
Artisan Partners Asset Management Inc.（APAM）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是Artisan Partners Asset Management Inc.的1.1倍（$382.8M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs 0.8%，领先34.4%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs 8.5%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $6.7M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
APAM vs THRM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $382.8M |
| 净利润 | $118.1M | $3.0M |
| 毛利率 | — | 23.7% |
| 营业利润率 | 39.2% | 4.6% |
| 净利率 | 35.2% | 0.8% |
| 营收同比 | 12.9% | 8.5% |
| 净利润同比 | 34.9% | -80.5% |
| 每股收益（稀释后） | $1.36 | $0.08 |
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 | $382.8M | ||
| Q3 25 | $301.3M | $386.9M | ||
| Q2 25 | $282.7M | $375.1M | ||
| Q1 25 | $277.1M | $353.9M | ||
| Q4 24 | $297.1M | $352.9M | ||
| Q3 24 | $279.6M | $371.5M | ||
| Q2 24 | $270.8M | $375.7M | ||
| Q1 24 | $264.4M | $356.0M |
| Q4 25 | $118.1M | $3.0M | ||
| Q3 25 | $66.8M | $14.9M | ||
| Q2 25 | $67.6M | $477.0K | ||
| Q1 25 | $61.1M | $-128.0K | ||
| Q4 24 | $87.5M | $15.3M | ||
| Q3 24 | $73.0M | $16.0M | ||
| Q2 24 | $57.6M | $18.9M | ||
| Q1 24 | $59.5M | $14.8M |
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 25.7% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 39.2% | 4.6% | ||
| Q3 25 | 33.8% | 6.2% | ||
| Q2 25 | 28.2% | 6.4% | ||
| Q1 25 | 31.2% | 4.8% | ||
| Q4 24 | 36.7% | 6.7% | ||
| Q3 24 | 33.3% | 8.7% | ||
| Q2 24 | 32.0% | 8.8% | ||
| Q1 24 | 29.4% | 5.1% |
| Q4 25 | 35.2% | 0.8% | ||
| Q3 25 | 22.2% | 3.9% | ||
| Q2 25 | 23.9% | 0.1% | ||
| Q1 25 | 22.1% | -0.0% | ||
| Q4 24 | 29.5% | 4.3% | ||
| Q3 24 | 26.1% | 4.3% | ||
| Q2 24 | 21.3% | 5.0% | ||
| Q1 24 | 22.5% | 4.2% |
| Q4 25 | $1.36 | $0.08 | ||
| Q3 25 | $0.93 | $0.49 | ||
| Q2 25 | $0.94 | $0.02 | ||
| Q1 25 | $0.82 | $0.00 | ||
| Q4 24 | $0.99 | $0.48 | ||
| Q3 24 | $1.03 | $0.51 | ||
| Q2 24 | $0.80 | $0.60 | ||
| Q1 24 | $0.84 | $0.47 |
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 | — | $160.8M |
| 总债务越低越好 | $190.0M | $189.0M |
| 股东权益账面价值 | $438.8M | $720.3M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | — | $160.8M | ||
| Q3 25 | — | $154.3M | ||
| Q2 25 | — | $128.3M | ||
| Q1 25 | — | $163.1M | ||
| Q4 24 | — | $134.1M | ||
| Q3 24 | — | $150.6M | ||
| Q2 24 | — | $123.5M | ||
| Q1 24 | — | $125.1M |
| Q4 25 | $190.0M | $189.0M | ||
| Q3 25 | $190.0M | $189.0M | ||
| Q2 25 | $200.0M | $209.0M | ||
| Q1 25 | $200.0M | $262.0M | ||
| Q4 24 | $200.0M | $220.1M | ||
| Q3 24 | $200.0M | $222.1M | ||
| Q2 24 | $200.0M | $222.1M | ||
| Q1 24 | $200.0M | $222.2M |
| Q4 25 | $438.8M | $720.3M | ||
| Q3 25 | $402.1M | $717.9M | ||
| Q2 25 | $381.8M | $699.7M | ||
| Q1 25 | $356.5M | $646.5M | ||
| Q4 24 | $388.9M | $616.9M | ||
| Q3 24 | $372.1M | $660.7M | ||
| Q2 24 | $341.2M | $640.3M | ||
| Q1 24 | $320.3M | $647.1M |
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.3B |
| Q4 25 | 0.43× | 0.26× | ||
| Q3 25 | 0.47× | 0.26× | ||
| Q2 25 | 0.52× | 0.30× | ||
| Q1 25 | 0.56× | 0.41× | ||
| Q4 24 | 0.51× | 0.36× | ||
| Q3 24 | 0.54× | 0.34× | ||
| Q2 24 | 0.59× | 0.35× | ||
| Q1 24 | 0.62× | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $6.7M |
| 自由现金流率自由现金流/营收 | 51.2% | 1.7% |
| 资本支出强度资本支出/营收 | 0.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $61.1M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $29.0M | ||
| Q3 25 | $40.4M | $56.1M | ||
| Q2 25 | $50.9M | $45.0M | ||
| Q1 25 | $157.9M | $-13.3M | ||
| Q4 24 | $372.8M | $36.6M | ||
| Q3 24 | $112.8M | $46.3M | ||
| Q2 24 | $75.9M | $37.1M | ||
| Q1 24 | $147.0M | $-10.3M |
| Q4 25 | $171.6M | $6.7M | ||
| Q3 25 | $40.4M | $46.5M | ||
| Q2 25 | $50.9M | $36.2M | ||
| Q1 25 | $157.7M | $-28.2M | ||
| Q4 24 | $371.3M | $13.6M | ||
| Q3 24 | $112.4M | $26.6M | ||
| Q2 24 | $75.2M | $17.8M | ||
| Q1 24 | $146.9M | $-21.6M |
| Q4 25 | 51.2% | 1.7% | ||
| Q3 25 | 13.4% | 12.0% | ||
| Q2 25 | 18.0% | 9.6% | ||
| Q1 25 | 56.9% | -8.0% | ||
| Q4 24 | 125.0% | 3.9% | ||
| Q3 24 | 40.2% | 7.2% | ||
| Q2 24 | 27.8% | 4.7% | ||
| Q1 24 | 55.6% | -6.1% |
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 0.1% | 4.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 0.1% | 5.3% | ||
| Q2 24 | 0.2% | 5.2% | ||
| Q1 24 | 0.0% | 3.2% |
| Q4 25 | 1.46× | 9.70× | ||
| Q3 25 | 0.60× | 3.75× | ||
| Q2 25 | 0.75× | 94.43× | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | 2.39× | ||
| Q3 24 | 1.54× | 2.90× | ||
| Q2 24 | 1.32× | 1.97× | ||
| Q1 24 | 2.47× | -0.70× |
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
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
