vs
Array Technologies, Inc.(ARRY)与BOSTON BEER CO INC(SAM)财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Array Technologies, Inc.的2.0倍($461.6M vs $226.0M),BOSTON BEER CO INC同比增速更快(-4.1% vs -17.9%),过去两年Array Technologies, Inc.的营收复合增速更高(-6.0% vs -10.7%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
ARRY vs SAM — 直观对比
营收规模更大
SAM
是对方的2.0倍
$226.0M
营收增速更快
SAM
高出13.8%
-17.9%
两年增速更快
ARRY
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $226.0M | $461.6M |
| 净利润 | $-145.7M | — |
| 毛利率 | 8.6% | 46.4% |
| 营业利润率 | 25.9% | 12.4% |
| 净利率 | -64.5% | — |
| 营收同比 | -17.9% | -4.1% |
| 净利润同比 | -179.0% | — |
| 每股收益(稀释后) | $-1.06 | $2.16 |
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
ARRY
SAM
| Q1 26 | $226.0M | $461.6M | ||
| Q4 25 | $226.0M | $385.7M | ||
| Q3 25 | $393.5M | $537.5M | ||
| Q2 25 | $362.2M | $587.9M | ||
| Q1 25 | $302.4M | $453.9M | ||
| Q4 24 | $275.2M | $402.3M | ||
| Q3 24 | $231.4M | $605.5M | ||
| Q2 24 | $255.8M | $579.1M |
净利润
ARRY
SAM
| Q1 26 | $-145.7M | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $33.5M | $46.2M | ||
| Q2 25 | $43.3M | $60.4M | ||
| Q1 25 | $16.7M | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | $-141.4M | $33.5M | ||
| Q2 24 | $25.7M | $52.3M |
毛利率
ARRY
SAM
| Q1 26 | 8.6% | 46.4% | ||
| Q4 25 | 8.6% | 43.5% | ||
| Q3 25 | 26.9% | 50.8% | ||
| Q2 25 | 26.8% | 49.8% | ||
| Q1 25 | 25.3% | 48.3% | ||
| Q4 24 | 28.5% | 39.9% | ||
| Q3 24 | 33.8% | 46.3% | ||
| Q2 24 | 33.6% | 46.0% |
营业利润率
ARRY
SAM
| Q1 26 | 25.9% | 12.4% | ||
| Q4 25 | -65.5% | -8.6% | ||
| Q3 25 | 11.6% | 11.5% | ||
| Q2 25 | 12.8% | 14.0% | ||
| Q1 25 | 9.0% | 7.4% | ||
| Q4 24 | -51.7% | -13.9% | ||
| Q3 24 | -57.3% | 7.6% | ||
| Q2 24 | 15.5% | 12.2% |
净利率
ARRY
SAM
| Q1 26 | -64.5% | — | ||
| Q4 25 | — | -5.8% | ||
| Q3 25 | 8.5% | 8.6% | ||
| Q2 25 | 11.9% | 10.3% | ||
| Q1 25 | 5.5% | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | -61.1% | 5.5% | ||
| Q2 24 | 10.0% | 9.0% |
每股收益(稀释后)
ARRY
SAM
| Q1 26 | $-1.06 | $2.16 | ||
| Q4 25 | $-1.06 | $-1.97 | ||
| Q3 25 | $0.12 | $4.25 | ||
| Q2 25 | $0.19 | $5.45 | ||
| Q1 25 | $0.02 | $2.16 | ||
| Q4 24 | $-0.94 | $-3.23 | ||
| Q3 24 | $-1.02 | $2.86 | ||
| Q2 24 | $0.08 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $669.0M | — |
| 股东权益账面价值 | $-206.3M | $682.6M |
| 总资产 | $1.5B | $1.2B |
| 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
ARRY
SAM
| Q1 26 | $244.4M | $164.1M | ||
| Q4 25 | $244.4M | $223.4M | ||
| Q3 25 | $221.5M | $250.5M | ||
| Q2 25 | $377.3M | $212.4M | ||
| Q1 25 | $348.3M | $152.5M | ||
| Q4 24 | $363.0M | $211.8M | ||
| Q3 24 | $332.4M | $255.6M | ||
| Q2 24 | $282.3M | $219.3M |
总债务
ARRY
SAM
| Q1 26 | $669.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ARRY
SAM
| Q1 26 | $-206.3M | $682.6M | ||
| Q4 25 | $-206.3M | $846.3M | ||
| Q3 25 | $-46.7M | $911.0M | ||
| Q2 25 | $-70.9M | $912.3M | ||
| Q1 25 | $-97.8M | $897.0M | ||
| Q4 24 | $-118.1M | $916.2M | ||
| Q3 24 | $64.5M | $1.0B | ||
| Q2 24 | $200.0M | $1.0B |
总资产
ARRY
SAM
| Q1 26 | $1.5B | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $36.2M | — |
| 自由现金流率自由现金流/营收 | 16.0% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $131.4M | — |
8季度趋势,按日历期对齐
经营现金流
ARRY
SAM
| Q1 26 | $43.6M | — | ||
| Q4 25 | $43.6M | $39.9M | ||
| Q3 25 | $27.4M | $101.8M | ||
| Q2 25 | $43.8M | $126.5M | ||
| Q1 25 | $-13.1M | $1.9M | ||
| Q4 24 | $57.6M | $41.9M | ||
| Q3 24 | $44.9M | $115.9M | ||
| Q2 24 | $4.0M | $96.0M |
自由现金流
ARRY
SAM
| Q1 26 | $36.2M | — | ||
| Q4 25 | $36.2M | $22.1M | ||
| Q3 25 | $21.9M | $89.2M | ||
| Q2 25 | $37.2M | $112.2M | ||
| Q1 25 | $-15.4M | $-8.0M | ||
| Q4 24 | $55.9M | $18.4M | ||
| Q3 24 | $43.9M | $99.2M | ||
| Q2 24 | $1.8M | $75.6M |
自由现金流率
ARRY
SAM
| Q1 26 | 16.0% | — | ||
| Q4 25 | 16.0% | 5.7% | ||
| Q3 25 | 5.6% | 16.6% | ||
| Q2 25 | 10.3% | 19.1% | ||
| Q1 25 | -5.1% | -1.8% | ||
| Q4 24 | 20.3% | 4.6% | ||
| Q3 24 | 19.0% | 16.4% | ||
| Q2 24 | 0.7% | 13.1% |
资本支出强度
ARRY
SAM
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 4.6% | ||
| Q3 25 | 1.4% | 2.3% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 0.6% | 5.8% | ||
| Q3 24 | 0.5% | 2.8% | ||
| Q2 24 | 0.8% | 3.5% |
现金转化率
ARRY
SAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | 2.21× | ||
| Q2 25 | 1.01× | 2.09× | ||
| Q1 25 | -0.78× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | 0.15× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图