vs
Artisan Partners Asset Management Inc.（APAM）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Artisan Partners Asset Management Inc.的1.0倍（$339.5M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -6.6%，领先41.8%），Westrock Coffee Co同比增速更快（48.3% vs 12.9%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 12.7%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
APAM vs WEST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $339.5M |
| 净利润 | $118.1M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 39.2% | -2.6% |
| 净利率 | 35.2% | -6.6% |
| 营收同比 | 12.9% | 48.3% |
| 净利润同比 | 34.9% | 8.3% |
| 每股收益（稀释后） | $1.36 | $-0.22 |
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 | $339.5M | ||
| Q3 25 | $301.3M | $354.8M | ||
| Q2 25 | $282.7M | $280.9M | ||
| Q1 25 | $277.1M | $213.8M | ||
| Q4 24 | $297.1M | $229.0M | ||
| Q3 24 | $279.6M | $220.9M | ||
| Q2 24 | $270.8M | $208.4M | ||
| Q1 24 | $264.4M | $192.5M |
| Q4 25 | $118.1M | $-22.6M | ||
| Q3 25 | $66.8M | $-19.1M | ||
| Q2 25 | $67.6M | $-21.6M | ||
| Q1 25 | $61.1M | $-27.2M | ||
| Q4 24 | $87.5M | $-24.6M | ||
| Q3 24 | $73.0M | $-14.3M | ||
| Q2 24 | $57.6M | $-17.8M | ||
| Q1 24 | $59.5M | $-23.7M |
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
| Q4 25 | 39.2% | -2.6% | ||
| Q3 25 | 33.8% | -2.4% | ||
| Q2 25 | 28.2% | -5.3% | ||
| Q1 25 | 31.2% | -6.1% | ||
| Q4 24 | 36.7% | -4.3% | ||
| Q3 24 | 33.3% | -5.8% | ||
| Q2 24 | 32.0% | -7.9% | ||
| Q1 24 | 29.4% | -5.3% |
| Q4 25 | 35.2% | -6.6% | ||
| Q3 25 | 22.2% | -5.4% | ||
| Q2 25 | 23.9% | -7.7% | ||
| Q1 25 | 22.1% | -12.7% | ||
| Q4 24 | 29.5% | -10.7% | ||
| Q3 24 | 26.1% | -6.5% | ||
| Q2 24 | 21.3% | -8.5% | ||
| Q1 24 | 22.5% | -12.3% |
| Q4 25 | $1.36 | $-0.22 | ||
| Q3 25 | $0.93 | $-0.20 | ||
| Q2 25 | $0.94 | $-0.23 | ||
| Q1 25 | $0.82 | $-0.29 | ||
| Q4 24 | $0.99 | $-0.26 | ||
| Q3 24 | $1.03 | $-0.16 | ||
| Q2 24 | $0.80 | $-0.20 | ||
| Q1 24 | $0.84 | $-0.27 |
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 | — | $49.9M |
| 总债务越低越好 | $190.0M | $444.1M |
| 股东权益账面价值 | $438.8M | $-1.9M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | — | $12.6M |
| Q4 25 | $190.0M | $444.1M | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $393.1M | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $-1.9M | ||
| Q3 25 | $402.1M | $11.4M | ||
| Q2 25 | $381.8M | $18.2M | ||
| Q1 25 | $356.5M | $71.4M | ||
| Q4 24 | $388.9M | $97.5M | ||
| Q3 24 | $372.1M | $110.3M | ||
| Q2 24 | $341.2M | $81.5M | ||
| Q1 24 | $320.3M | $91.7M |
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $983.3M |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $27.8M |
| 自由现金流率自由现金流/营收 | 51.2% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $36.7M | ||
| Q3 25 | $40.4M | $-26.6M | ||
| Q2 25 | $50.9M | $-7.0M | ||
| Q1 25 | $157.9M | $-22.1M | ||
| Q4 24 | $372.8M | $2.8M | ||
| Q3 24 | $112.8M | $-332.0K | ||
| Q2 24 | $75.9M | $-23.7M | ||
| Q1 24 | $147.0M | $8.0M |
| Q4 25 | $171.6M | $27.8M | ||
| Q3 25 | $40.4M | $-44.7M | ||
| Q2 25 | $50.9M | $-27.5M | ||
| Q1 25 | $157.7M | $-63.4M | ||
| Q4 24 | $371.3M | $-15.4M | ||
| Q3 24 | $112.4M | $-36.7M | ||
| Q2 24 | $75.2M | $-59.9M | ||
| Q1 24 | $146.9M | $-60.9M |
| Q4 25 | 51.2% | 8.2% | ||
| Q3 25 | 13.4% | -12.6% | ||
| Q2 25 | 18.0% | -9.8% | ||
| Q1 25 | 56.9% | -29.7% | ||
| Q4 24 | 125.0% | -6.7% | ||
| Q3 24 | 40.2% | -16.6% | ||
| Q2 24 | 27.8% | -28.7% | ||
| Q1 24 | 55.6% | -31.7% |
| Q4 25 | 0.1% | 2.6% | ||
| Q3 25 | 0.0% | 5.1% | ||
| Q2 25 | 0.0% | 7.3% | ||
| Q1 25 | 0.1% | 19.3% | ||
| Q4 24 | 0.5% | 7.9% | ||
| Q3 24 | 0.1% | 16.5% | ||
| Q2 24 | 0.2% | 17.4% | ||
| Q1 24 | 0.0% | 35.8% |
| 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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
