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安费诺（APH）与DSS, INC.（DSS）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是DSS, INC.的1560.6倍（$6.4B vs $4.1M）。安费诺净利率更高（18.6% vs -420.6%，领先439.2%）。安费诺同比增速更快（49.1% vs -23.8%）。过去两年安费诺的营收复合增速更高（40.6% vs 3.2%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
DSS Inc.是一家多元化技术企业，提供产品防伪认证、安全身份识别、区块链创新应用、数字资产管理工具及医疗技术相关产品，主要服务北美、亚洲及欧洲市场，覆盖消费品、金融服务、医疗等核心领域。
APH vs DSS — 直观对比
营收规模更大
APH
是对方的1560.6倍
$4.1M
营收增速更快
APH
高出72.9%
-23.8%
净利率更高
APH
高出439.2%
-420.6%
两年增速更快
APH
近两年复合增速
3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $4.1M |
| 净利润 | $1.2B | $-17.4M |
| 毛利率 | 38.2% | — |
| 营业利润率 | 26.8% | -98.1% |
| 净利率 | 18.6% | -420.6% |
| 营收同比 | 49.1% | -23.8% |
| 净利润同比 | 60.2% | 47.2% |
| 每股收益（稀释后） | $0.93 | — |
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APHDSS
| Q4 25 | $6.4B | $4.1M | ||
| Q3 25 | $6.2B | $6.4M | ||
| Q2 25 | $5.7B | $5.3M | ||
| Q1 25 | $4.8B | $5.0M | ||
| Q4 24 | $4.3B | $5.4M | ||
| Q3 24 | $4.0B | $5.6M | ||
| Q2 24 | $3.6B | $4.2M | ||
| Q1 24 | $3.3B | $3.9M |
净利润APHDSS
| Q4 25 | $1.2B | $-17.4M | ||
| Q3 25 | $1.2B | $-2.2M | ||
| Q2 25 | $1.1B | $-2.6M | ||
| Q1 25 | $737.8M | $-5.3M | ||
| Q4 24 | $746.1M | $-32.9M | ||
| Q3 24 | $604.4M | $-5.3M | ||
| Q2 24 | $524.8M | $-4.7M | ||
| Q1 24 | $548.7M | $-4.1M |
毛利率APHDSS
| Q4 25 | 38.2% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 33.6% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.4% | — |
营业利润率APHDSS
| Q4 25 | 26.8% | -98.1% | ||
| Q3 25 | 27.5% | -50.6% | ||
| Q2 25 | 25.1% | -64.8% | ||
| Q1 25 | 21.3% | -75.2% | ||
| Q4 24 | 22.1% | -522.7% | ||
| Q3 24 | 20.3% | -83.4% | ||
| Q2 24 | 19.4% | -117.2% | ||
| Q1 24 | 21.0% | -120.9% |
净利率APHDSS
| Q4 25 | 18.6% | -420.6% | ||
| Q3 25 | 20.1% | -34.9% | ||
| Q2 25 | 19.3% | -49.3% | ||
| Q1 25 | 15.3% | -106.9% | ||
| Q4 24 | 17.3% | -606.7% | ||
| Q3 24 | 15.0% | -94.4% | ||
| Q2 24 | 14.5% | -111.2% | ||
| Q1 24 | 16.9% | -105.2% |
每股收益（稀释后）APHDSS
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $0.58 | — | ||
| Q4 24 | $0.16 | $-4.64 | ||
| Q3 24 | $0.48 | $-0.75 | ||
| Q2 24 | $0.41 | $-0.66 | ||
| Q1 24 | $0.87 | $-0.58 |
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 | $11.4B | $8.9M |
| 总债务越低越好 | $14.6B | $44.7M |
| 股东权益账面价值 | $13.4B | $-832.0K |
| 总资产 | $36.2B | $67.6M |
| 负债/权益比越低杠杆越低 | 1.09× | — |
8季度趋势，按日历期对齐
现金及短期投资APHDSS
| Q4 25 | $11.4B | $8.9M | ||
| Q3 25 | $3.9B | $8.7M | ||
| Q2 25 | $3.2B | $12.4M | ||
| Q1 25 | $1.7B | $17.3M | ||
| Q4 24 | $3.3B | $14.3M | ||
| Q3 24 | $1.6B | $18.9M | ||
| Q2 24 | $1.3B | $20.3M | ||
| Q1 24 | $2.0B | $17.7M |
总债务APHDSS
| Q4 25 | $14.6B | $44.7M | ||
| Q3 25 | $7.1B | $50.2M | ||
| Q2 25 | $7.1B | $43.9M | ||
| Q1 25 | $6.8B | $49.3M | ||
| Q4 24 | $6.5B | $57.2M | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $3.6B | — |
股东权益APHDSS
| Q4 25 | $13.4B | $-832.0K | ||
| Q3 25 | $12.5B | $14.2M | ||
| Q2 25 | $11.5B | $15.7M | ||
| Q1 25 | $10.3B | $17.9M | ||
| Q4 24 | $9.8B | $19.9M | ||
| Q3 24 | $9.5B | $52.1M | ||
| Q2 24 | $9.0B | $55.2M | ||
| Q1 24 | $8.7B | $59.9M |
总资产APHDSS
| Q4 25 | $36.2B | $67.6M | ||
| Q3 25 | $27.1B | $92.1M | ||
| Q2 25 | $25.7B | $93.4M | ||
| Q1 25 | $22.9B | $92.4M | ||
| Q4 24 | $21.4B | $106.5M | ||
| Q3 24 | $19.6B | $142.7M | ||
| Q2 24 | $18.6B | $144.4M | ||
| Q1 24 | $16.7B | $148.5M |
负债/权益比APHDSS
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | 3.54× | ||
| Q2 25 | 0.62× | 2.80× | ||
| Q1 25 | 0.66× | 2.76× | ||
| Q4 24 | 0.66× | 2.87× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.41× | — |
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 | $1.7B | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | — |
| 自由现金流率自由现金流/营收 | 22.8% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | 1.44× | — |
| 过去12个月自由现金流最近4个季度 | $4.4B | — |
8季度趋势，按日历期对齐
经营现金流APHDSS
| Q4 25 | $1.7B | $-1.6M | ||
| Q3 25 | $1.5B | $-8.0M | ||
| Q2 25 | $1.4B | $2.1M | ||
| Q1 25 | $764.9M | $-1.6M | ||
| Q4 24 | $847.1M | $-2.9M | ||
| Q3 24 | $704.0M | $-315.0K | ||
| Q2 24 | $664.1M | $-3.4M | ||
| Q1 24 | $599.5M | $-2.1M |
自由现金流APHDSS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | $-8.1M | ||
| Q2 25 | $1.1B | $2.0M | ||
| Q1 25 | $576.3M | $-1.7M | ||
| Q4 24 | $647.3M | $-3.0M | ||
| Q3 24 | $474.0M | — | ||
| Q2 24 | $522.8M | $-3.5M | ||
| Q1 24 | $505.2M | $-2.2M |
自由现金流率APHDSS
| Q4 25 | 22.8% | — | ||
| Q3 25 | 19.6% | -126.5% | ||
| Q2 25 | 19.8% | 37.4% | ||
| Q1 25 | 12.0% | -34.1% | ||
| Q4 24 | 15.0% | -54.9% | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 14.5% | -81.9% | ||
| Q1 24 | 15.5% | -55.6% |
资本支出强度APHDSS
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.2% | 1.3% | ||
| Q2 25 | 5.3% | 1.7% | ||
| Q1 25 | 3.9% | 1.0% | ||
| Q4 24 | 4.6% | 1.9% | ||
| Q3 24 | 5.7% | 0.0% | ||
| Q2 24 | 3.9% | 0.6% | ||
| Q1 24 | 2.9% | 0.1% |
现金转化率APHDSS
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.09× | — |
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
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
DSS
暂无分部数据
