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Artisan Partners Asset Management Inc.(APAM)与Utz Brands, Inc.(UTZ)财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是Artisan Partners Asset Management Inc.的1.0倍($341.0M vs $335.5M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 0.7%,领先34.5%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs -3.1%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $16.5M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs -1.5%)
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。
Utz Brands, Inc.常简称为Utz,是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品,大部分产品以旗下品牌矩阵发售,同时也为仓储式会员店和批发商供应休闲零食。
APAM vs UTZ — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $341.0M |
| 净利润 | $118.1M | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 39.2% | 2.1% |
| 净利率 | 35.2% | 0.7% |
| 营收同比 | 12.9% | -3.1% |
| 净利润同比 | 34.9% | 108.3% |
| 每股收益(稀释后) | $1.36 | $0.04 |
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 | — | ||
| Q2 25 | $282.7M | — | ||
| Q1 25 | $277.1M | — | ||
| Q4 24 | $297.1M | $341.0M | ||
| Q3 24 | $279.6M | $365.5M | ||
| Q2 24 | $270.8M | $356.2M | ||
| Q1 24 | $264.4M | $346.5M |
| Q4 25 | $118.1M | — | ||
| Q3 25 | $66.8M | — | ||
| Q2 25 | $67.6M | — | ||
| Q1 25 | $61.1M | — | ||
| Q4 24 | $87.5M | $2.3M | ||
| Q3 24 | $73.0M | $-2.2M | ||
| Q2 24 | $57.6M | $19.8M | ||
| Q1 24 | $59.5M | $-4.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
| Q4 25 | 39.2% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 36.7% | 2.1% | ||
| Q3 24 | 33.3% | 5.3% | ||
| Q2 24 | 32.0% | 6.3% | ||
| Q1 24 | 29.4% | 2.8% |
| Q4 25 | 35.2% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 29.5% | 0.7% | ||
| Q3 24 | 26.1% | -0.6% | ||
| Q2 24 | 21.3% | 5.6% | ||
| Q1 24 | 22.5% | -1.2% |
| Q4 25 | $1.36 | — | ||
| Q3 25 | $0.93 | — | ||
| Q2 25 | $0.94 | — | ||
| Q1 25 | $0.82 | — | ||
| Q4 24 | $0.99 | $0.04 | ||
| Q3 24 | $1.03 | $-0.03 | ||
| Q2 24 | $0.80 | $0.23 | ||
| Q1 24 | $0.84 | $-0.05 |
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 | — | $56.1M |
| 总债务越低越好 | $190.0M | $768.6M |
| 股东权益账面价值 | $438.8M | $696.9M |
| 总资产 | $1.6B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.10× |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | — | $66.6M | ||
| Q1 24 | — | $47.0M |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $768.6M | ||
| Q3 24 | $200.0M | $780.8M | ||
| Q2 24 | $200.0M | $797.6M | ||
| Q1 24 | $200.0M | $756.9M |
| Q4 25 | $438.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $381.8M | — | ||
| Q1 25 | $356.5M | — | ||
| Q4 24 | $388.9M | $696.9M | ||
| Q3 24 | $372.1M | $685.7M | ||
| Q2 24 | $341.2M | $686.0M | ||
| Q1 24 | $320.3M | $671.1M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.5B | $2.6B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | 1.10× | ||
| Q3 24 | 0.54× | 1.14× | ||
| Q2 24 | 0.59× | 1.16× | ||
| Q1 24 | 0.62× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $16.5M |
| 自由现金流率自由现金流/营收 | 51.2% | 4.8% |
| 资本支出强度资本支出/营收 | 0.1% | 11.1% |
| 现金转化率经营现金流/净利润 | 1.46× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $7.6M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | — | ||
| Q3 25 | $40.4M | — | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $157.9M | — | ||
| Q4 24 | $372.8M | $54.2M | ||
| Q3 24 | $112.8M | $52.2M | ||
| Q2 24 | $75.9M | $8.9M | ||
| Q1 24 | $147.0M | $-9.1M |
| Q4 25 | $171.6M | — | ||
| Q3 25 | $40.4M | — | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $157.7M | — | ||
| Q4 24 | $371.3M | $16.5M | ||
| Q3 24 | $112.4M | $29.1M | ||
| Q2 24 | $75.2M | $-15.3M | ||
| Q1 24 | $146.9M | $-22.7M |
| Q4 25 | 51.2% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 125.0% | 4.8% | ||
| Q3 24 | 40.2% | 8.0% | ||
| Q2 24 | 27.8% | -4.3% | ||
| Q1 24 | 55.6% | -6.5% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | 11.1% | ||
| Q3 24 | 0.1% | 6.3% | ||
| Q2 24 | 0.2% | 6.8% | ||
| Q1 24 | 0.0% | 3.9% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | 23.67× | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.32× | 0.45× | ||
| 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