vs
安费诺(APH)与null(TISI)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null的28.6倍($6.4B vs $224.8M)。安费诺净利率更高(18.6% vs -1.7%,领先20.2%)。安费诺同比增速更快(49.1% vs 5.4%)。安费诺自由现金流更多($1.5B vs $14.6M)。过去两年安费诺的营收复合增速更高(40.6% vs 6.1%)
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。
TeamViewer SE是一家总部位于德国哥平根的国际科技企业,核心产品是同名的TeamViewer远程访问与支持软件。借助该软件,用户可对电脑、机器及各类设备实现远程连接、监控与控制,目前已广泛应用于多个行业,可助力实现产业价值链流程的数字化。
APH vs TISI — 直观对比
营收规模更大
APH
是对方的28.6倍
$224.8M
营收增速更快
APH
高出43.7%
5.4%
净利率更高
APH
高出20.2%
-1.7%
自由现金流更多
APH
多$1.5B
$14.6M
两年增速更快
APH
近两年复合增速
6.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.4B | $224.8M |
| 净利润 | $1.2B | $-3.8M |
| 毛利率 | 38.2% | 25.9% |
| 营业利润率 | 26.8% | 2.9% |
| 净利率 | 18.6% | -1.7% |
| 营收同比 | 49.1% | 5.4% |
| 净利润同比 | 60.2% | 47.4% |
| 每股收益(稀释后) | $0.93 | $-1.46 |
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
APH
TISI
| Q4 25 | $6.4B | $224.8M | ||
| Q3 25 | $6.2B | $225.0M | ||
| Q2 25 | $5.7B | $248.0M | ||
| Q1 25 | $4.8B | $198.7M | ||
| Q4 24 | $4.3B | $213.3M | ||
| Q3 24 | $4.0B | $210.8M | ||
| Q2 24 | $3.6B | $228.6M | ||
| Q1 24 | $3.3B | $199.6M |
净利润
APH
TISI
| Q4 25 | $1.2B | $-3.8M | ||
| Q3 25 | $1.2B | $-11.4M | ||
| Q2 25 | $1.1B | $-4.3M | ||
| Q1 25 | $737.8M | $-29.7M | ||
| Q4 24 | $746.1M | $-7.2M | ||
| Q3 24 | $604.4M | $-11.1M | ||
| Q2 24 | $524.8M | $-2.8M | ||
| Q1 24 | $548.7M | $-17.2M |
毛利率
APH
TISI
| Q4 25 | 38.2% | 25.9% | ||
| Q3 25 | 38.1% | 25.8% | ||
| Q2 25 | 36.3% | 27.5% | ||
| Q1 25 | 34.2% | 23.8% | ||
| Q4 24 | 34.3% | 26.9% | ||
| Q3 24 | 33.6% | 25.4% | ||
| Q2 24 | 33.6% | 27.8% | ||
| Q1 24 | 33.4% | 24.4% |
营业利润率
APH
TISI
| Q4 25 | 26.8% | 2.9% | ||
| Q3 25 | 27.5% | 0.6% | ||
| Q2 25 | 25.1% | 4.9% | ||
| Q1 25 | 21.3% | -3.0% | ||
| Q4 24 | 22.1% | 1.0% | ||
| Q3 24 | 20.3% | 1.5% | ||
| Q2 24 | 19.4% | 4.9% | ||
| Q1 24 | 21.0% | -3.2% |
净利率
APH
TISI
| Q4 25 | 18.6% | -1.7% | ||
| Q3 25 | 20.1% | -5.1% | ||
| Q2 25 | 19.3% | -1.7% | ||
| Q1 25 | 15.3% | -15.0% | ||
| Q4 24 | 17.3% | -3.4% | ||
| Q3 24 | 15.0% | -5.3% | ||
| Q2 24 | 14.5% | -1.2% | ||
| Q1 24 | 16.9% | -8.6% |
每股收益(稀释后)
APH
TISI
| Q4 25 | $0.93 | $-1.46 | ||
| Q3 25 | $0.97 | $-2.68 | ||
| Q2 25 | $0.86 | $-0.95 | ||
| Q1 25 | $0.58 | $-6.61 | ||
| Q4 24 | $0.16 | $-1.60 | ||
| Q3 24 | $0.48 | $-2.52 | ||
| Q2 24 | $0.41 | $-0.63 | ||
| Q1 24 | $0.87 | $-3.89 |
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 | $18.1M |
| 总债务越低越好 | $14.6B | $293.3M |
| 股东权益账面价值 | $13.4B | $-24.5M |
| 总资产 | $36.2B | $485.5M |
| 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
APH
TISI
| Q4 25 | $11.4B | $18.1M | ||
| Q3 25 | $3.9B | $14.8M | ||
| Q2 25 | $3.2B | $20.7M | ||
| Q1 25 | $1.7B | $16.8M | ||
| Q4 24 | $3.3B | $35.5M | ||
| Q3 24 | $1.6B | $19.1M | ||
| Q2 24 | $1.3B | $22.5M | ||
| Q1 24 | $2.0B | $24.2M |
总债务
APH
TISI
| Q4 25 | $14.6B | $293.3M | ||
| Q3 25 | $7.1B | $298.8M | ||
| Q2 25 | $7.1B | $366.4M | ||
| Q1 25 | $6.8B | $349.8M | ||
| Q4 24 | $6.5B | $318.6M | ||
| Q3 24 | $5.1B | $314.2M | ||
| Q2 24 | $5.0B | $313.0M | ||
| Q1 24 | $3.6B | $300.0M |
股东权益
APH
TISI
| Q4 25 | $13.4B | $-24.5M | ||
| Q3 25 | $12.5B | $-17.7M | ||
| Q2 25 | $11.5B | $-22.9M | ||
| Q1 25 | $10.3B | $-26.0M | ||
| Q4 24 | $9.8B | $1.7M | ||
| Q3 24 | $9.5B | $17.9M | ||
| Q2 24 | $9.0B | $23.9M | ||
| Q1 24 | $8.7B | $26.3M |
总资产
APH
TISI
| Q4 25 | $36.2B | $485.5M | ||
| Q3 25 | $27.1B | $531.0M | ||
| Q2 25 | $25.7B | $548.4M | ||
| Q1 25 | $22.9B | $515.2M | ||
| Q4 24 | $21.4B | $528.4M | ||
| Q3 24 | $19.6B | $545.4M | ||
| Q2 24 | $18.6B | $549.6M | ||
| Q1 24 | $16.7B | $535.5M |
负债/权益比
APH
TISI
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | 183.33× | ||
| Q3 24 | 0.54× | 17.55× | ||
| Q2 24 | 0.56× | 13.11× | ||
| Q1 24 | 0.41× | 11.41× |
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 | $16.8M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $14.6M |
| 自由现金流率自由现金流/营收 | 22.8% | 6.5% |
| 资本支出强度资本支出/营收 | 3.9% | 0.9% |
| 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 | $-20.6M |
8季度趋势,按日历期对齐
经营现金流
APH
TISI
| Q4 25 | $1.7B | $16.8M | ||
| Q3 25 | $1.5B | $3.9M | ||
| Q2 25 | $1.4B | $-3.3M | ||
| Q1 25 | $764.9M | $-28.7M | ||
| Q4 24 | $847.1M | $21.6M | ||
| Q3 24 | $704.0M | $5.6M | ||
| Q2 24 | $664.1M | $-6.4M | ||
| Q1 24 | $599.5M | $1.9M |
自由现金流
APH
TISI
| Q4 25 | $1.5B | $14.6M | ||
| Q3 25 | $1.2B | $1.0M | ||
| Q2 25 | $1.1B | $-6.3M | ||
| Q1 25 | $576.3M | $-30.1M | ||
| Q4 24 | $647.3M | $19.6M | ||
| Q3 24 | $474.0M | $3.9M | ||
| Q2 24 | $522.8M | $-9.1M | ||
| Q1 24 | $505.2M | $-1.1M |
自由现金流率
APH
TISI
| Q4 25 | 22.8% | 6.5% | ||
| Q3 25 | 19.6% | 0.5% | ||
| Q2 25 | 19.8% | -2.5% | ||
| Q1 25 | 12.0% | -15.1% | ||
| Q4 24 | 15.0% | 9.2% | ||
| Q3 24 | 11.7% | 1.9% | ||
| Q2 24 | 14.5% | -4.0% | ||
| Q1 24 | 15.5% | -0.6% |
资本支出强度
APH
TISI
| Q4 25 | 3.9% | 0.9% | ||
| Q3 25 | 4.2% | 1.3% | ||
| Q2 25 | 5.3% | 1.2% | ||
| Q1 25 | 3.9% | 0.7% | ||
| Q4 24 | 4.6% | 0.9% | ||
| Q3 24 | 5.7% | 0.8% | ||
| Q2 24 | 3.9% | 1.2% | ||
| Q1 24 | 2.9% | 1.5% |
现金转化率
APH
TISI
| 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% |
TISI
| Repairand Maintenance Services | $114.8M | 51% |
| Non Destructive Evaluation And Testing Services | $84.9M | 38% |
| Heat Treating | $14.2M | 6% |
| Other Services | $9.3M | 4% |