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Array Technologies, Inc.（ARRY）与DENNY'S Corp（DENN）财务数据对比。点击上方公司名可切换其他公司
Array Technologies, Inc.的季度营收约是DENNY'S Corp的2.0倍（$226.0M vs $113.2M），DENNY'S Corp同比增速更快（1.3% vs -17.9%），Array Technologies, Inc.自由现金流更多（$36.2M vs $16.0M），过去两年Array Technologies, Inc.的营收复合增速更高（21.4% vs -0.9%）
ATI科技是原加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器与芯片组的研发，1985年成立，1993年公开上市，2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商，其掌握自研核心技术，生产组装环节采用外包模式。2000年3dfx破产后，ATI成为全球图形芯片领域的核心厂商之一。
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
ARRY vs DENN — 直观对比
营收规模更大
ARRY
是对方的2.0倍
$113.2M
营收增速更快
DENN
高出19.2%
-17.9%
自由现金流更多
ARRY
多$20.2M
$16.0M
两年增速更快
ARRY
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $226.0M | $113.2M |
| 净利润 | — | $632.0K |
| 毛利率 | 8.6% | — |
| 营业利润率 | -65.5% | 9.2% |
| 净利率 | — | 0.6% |
| 营收同比 | -17.9% | 1.3% |
| 净利润同比 | — | -90.3% |
| 每股收益（稀释后） | $-1.06 | $0.01 |
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ARRYDENN
| Q4 25 | $226.0M | — | ||
| Q3 25 | $393.5M | $113.2M | ||
| Q2 25 | $362.2M | $117.7M | ||
| Q1 25 | $302.4M | $111.6M | ||
| Q4 24 | $275.2M | $114.7M | ||
| Q3 24 | $231.4M | $111.8M | ||
| Q2 24 | $255.8M | $115.9M | ||
| Q1 24 | $153.4M | $110.0M |
净利润ARRYDENN
| Q4 25 | — | — | ||
| Q3 25 | $33.5M | $632.0K | ||
| Q2 25 | $43.3M | $2.5M | ||
| Q1 25 | $16.7M | $326.0K | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | $-141.4M | $6.5M | ||
| Q2 24 | $25.7M | $3.6M | ||
| Q1 24 | $2.2M | $4.7M |
毛利率ARRYDENN
| Q4 25 | 8.6% | — | ||
| Q3 25 | 26.9% | — | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 28.5% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 35.9% | — |
营业利润率ARRYDENN
| Q4 25 | -65.5% | — | ||
| Q3 25 | 11.6% | 9.2% | ||
| Q2 25 | 12.8% | 7.3% | ||
| Q1 25 | 9.0% | 4.7% | ||
| Q4 24 | -51.7% | 12.6% | ||
| Q3 24 | -57.3% | 10.5% | ||
| Q2 24 | 15.5% | 7.9% | ||
| Q1 24 | 5.5% | 9.1% |
净利率ARRYDENN
| Q4 25 | — | — | ||
| Q3 25 | 8.5% | 0.6% | ||
| Q2 25 | 11.9% | 2.1% | ||
| Q1 25 | 5.5% | 0.3% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | -61.1% | 5.8% | ||
| Q2 24 | 10.0% | 3.1% | ||
| Q1 24 | 1.4% | 4.3% |
每股收益（稀释后）ARRYDENN
| Q4 25 | $-1.06 | — | ||
| Q3 25 | $0.12 | $0.01 | ||
| Q2 25 | $0.19 | $0.05 | ||
| Q1 25 | $0.02 | $0.01 | ||
| Q4 24 | $-0.94 | $0.13 | ||
| Q3 24 | $-1.02 | $0.12 | ||
| Q2 24 | $0.08 | $0.07 | ||
| Q1 24 | $-0.07 | $0.09 |
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 | $244.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-206.3M | $-32.7M |
| 总资产 | $1.5B | $502.9M |
| 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ARRYDENN
| Q4 25 | $244.4M | — | ||
| Q3 25 | $221.5M | — | ||
| Q2 25 | $377.3M | — | ||
| Q1 25 | $348.3M | $1.1M | ||
| Q4 24 | $363.0M | $100.0K | ||
| Q3 24 | $332.4M | $2.9M | ||
| Q2 24 | $282.3M | $2.8M | ||
| Q1 24 | $287.6M | $2.8M |
总债务ARRYDENN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $270.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARRYDENN
| Q4 25 | $-206.3M | — | ||
| Q3 25 | $-46.7M | $-32.7M | ||
| Q2 25 | $-70.9M | $-34.6M | ||
| Q1 25 | $-97.8M | $-36.4M | ||
| Q4 24 | $-118.1M | $-34.0M | ||
| Q3 24 | $64.5M | $-54.5M | ||
| Q2 24 | $200.0M | $-53.2M | ||
| Q1 24 | $231.2M | $-55.7M |
总资产ARRYDENN
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $502.9M | ||
| Q2 25 | $1.5B | $491.1M | ||
| Q1 25 | $1.4B | $488.1M | ||
| Q4 24 | $1.4B | $496.3M | ||
| Q3 24 | $1.6B | $461.6M | ||
| Q2 24 | $1.7B | $459.9M | ||
| Q1 24 | $1.6B | $460.4M |
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 | $43.6M | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | $16.0M |
| 自由现金流率自由现金流/营收 | 16.0% | 14.1% |
| 资本支出强度资本支出/营收 | 3.3% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 25.28× |
| 过去12个月自由现金流最近4个季度 | $79.8M | — |
8季度趋势，按日历期对齐
经营现金流ARRYDENN
| Q4 25 | $43.6M | — | ||
| Q3 25 | $27.4M | $16.0M | ||
| Q2 25 | $43.8M | $9.4M | ||
| Q1 25 | $-13.1M | $5.0M | ||
| Q4 24 | $57.6M | $8.5M | ||
| Q3 24 | $44.9M | $6.6M | ||
| Q2 24 | $4.0M | $14.2M | ||
| Q1 24 | $47.5M | $215.0K |
自由现金流ARRYDENN
| Q4 25 | $36.2M | — | ||
| Q3 25 | $21.9M | $16.0M | ||
| Q2 25 | $37.2M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $55.9M | — | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $45.1M | — |
自由现金流率ARRYDENN
| Q4 25 | 16.0% | — | ||
| Q3 25 | 5.6% | 14.1% | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 29.4% | — |
资本支出强度ARRYDENN
| Q4 25 | 3.3% | — | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ARRYDENN
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | 25.28× | ||
| Q2 25 | 1.01× | 3.79× | ||
| Q1 25 | -0.78× | 15.38× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | 0.15× | 3.97× | ||
| Q1 24 | 21.94× | 0.05× |
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
ARRY
| Array Legacy Operations Segment | $212.0M | 94% |
| STI Operations Segment | $14.0M | 6% |
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
