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ASIA PACIFIC WIRE & CABLE CORP LTD(APWC)与Asana, Inc.(ASAN)财务数据对比。点击上方公司名可切换其他公司
ASIA PACIFIC WIRE & CABLE CORP LTD的季度营收约是Asana, Inc.的1.1倍($225.3M vs $201.0M)
亚太电线电缆有限公司是一家商业企业,原迪士尼网络集团亚太前身为香港企业家李泽楷于1991年创立的广播电视企业,在香港运营多个专业电视频道,是亚太地区较早布局专业频道运营的传媒企业。
Asana是一家总部位于美国旧金山的软件企业,由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立,核心产品是同名工作管理平台,支持网页端与移动端使用,可帮助团队梳理、跟踪及统筹各类工作事项,2012年4月正式商业化推出,2020年9月直接上市,当时估值达55亿美元。
APWC vs ASAN — 直观对比
营收规模更大
APWC
是对方的1.1倍
$201.0M
损益表 — Q2 FY2022 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $225.3M | $201.0M |
| 净利润 | — | $-68.4M |
| 毛利率 | 7.9% | 88.9% |
| 营业利润率 | 2.2% | -34.8% |
| 净利率 | — | -34.0% |
| 营收同比 | — | 9.3% |
| 净利润同比 | — | -19.4% |
| 每股收益(稀释后) | — | $-0.29 |
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
APWC
ASAN
| Q4 25 | — | $201.0M | ||
| Q3 25 | — | $196.9M | ||
| Q2 25 | — | $187.3M | ||
| Q1 25 | — | $188.3M | ||
| Q4 24 | — | $183.9M | ||
| Q3 24 | — | $179.2M | ||
| Q2 24 | — | $172.4M | ||
| Q1 24 | — | $171.1M |
净利润
APWC
ASAN
| Q4 25 | — | $-68.4M | ||
| Q3 25 | — | $-48.4M | ||
| Q2 25 | — | $-40.0M | ||
| Q1 25 | — | $-62.3M | ||
| Q4 24 | — | $-57.3M | ||
| Q3 24 | — | $-72.2M | ||
| Q2 24 | — | $-63.7M | ||
| Q1 24 | — | $-62.4M |
毛利率
APWC
ASAN
| Q4 25 | — | 88.9% | ||
| Q3 25 | — | 89.7% | ||
| Q2 25 | — | 89.7% | ||
| Q1 25 | — | 89.6% | ||
| Q4 24 | — | 89.2% | ||
| Q3 24 | — | 88.8% | ||
| Q2 24 | — | 89.7% | ||
| Q1 24 | — | 89.8% |
营业利润率
APWC
ASAN
| Q4 25 | — | -34.8% | ||
| Q3 25 | — | -25.1% | ||
| Q2 25 | — | -23.4% | ||
| Q1 25 | — | -33.8% | ||
| Q4 24 | — | -32.7% | ||
| Q3 24 | — | -42.9% | ||
| Q2 24 | — | -38.4% | ||
| Q1 24 | — | -39.7% |
净利率
APWC
ASAN
| Q4 25 | — | -34.0% | ||
| Q3 25 | — | -24.6% | ||
| Q2 25 | — | -21.4% | ||
| Q1 25 | — | -33.1% | ||
| Q4 24 | — | -31.2% | ||
| Q3 24 | — | -40.3% | ||
| Q2 24 | — | -37.0% | ||
| Q1 24 | — | -36.5% |
每股收益(稀释后)
APWC
ASAN
| Q4 25 | — | $-0.29 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.17 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.28 | ||
| Q1 24 | — | $-0.28 |
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 | — | $183.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $188.4M |
| 总资产 | — | $840.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
APWC
ASAN
| Q4 25 | — | $183.5M | ||
| Q3 25 | — | $184.1M | ||
| Q2 25 | — | $193.8M | ||
| Q1 25 | — | $184.7M | ||
| Q4 24 | — | $196.8M | ||
| Q3 24 | — | $219.4M | ||
| Q2 24 | — | $222.0M | ||
| Q1 24 | — | $236.7M |
股东权益
APWC
ASAN
| Q4 25 | — | $188.4M | ||
| Q3 25 | — | $224.6M | ||
| Q2 25 | — | $236.3M | ||
| Q1 25 | — | $227.5M | ||
| Q4 24 | — | $239.3M | ||
| Q3 24 | — | $291.9M | ||
| Q2 24 | — | $319.9M | ||
| Q1 24 | — | $326.4M |
总资产
APWC
ASAN
| Q4 25 | — | $840.4M | ||
| Q3 25 | — | $883.2M | ||
| Q2 25 | — | $877.1M | ||
| Q1 25 | — | $891.4M | ||
| Q4 24 | — | $874.2M | ||
| Q3 24 | — | $945.4M | ||
| Q2 24 | — | $978.2M | ||
| Q1 24 | — | $962.0M |
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 | — | $16.2M |
| 自由现金流经营现金流 - 资本支出 | — | $15.5M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $74.5M |
8季度趋势,按日历期对齐
经营现金流
APWC
ASAN
| Q4 25 | — | $16.2M | ||
| Q3 25 | — | $39.8M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $-14.9M | ||
| Q3 24 | — | $15.9M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-15.3M |
自由现金流
APWC
ASAN
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $38.5M | ||
| Q2 25 | — | $6.1M | ||
| Q1 25 | — | $14.3M | ||
| Q4 24 | — | $-16.3M | ||
| Q3 24 | — | $14.2M | ||
| Q2 24 | — | $-2.9M | ||
| Q1 24 | — | $-15.8M |
自由现金流率
APWC
ASAN
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -9.3% |
资本支出强度
APWC
ASAN
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.3% |
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
APWC
暂无分部数据
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |