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ARTS WAY MANUFACTURING CO INC（ARTW）与Catalyst Bancorp, Inc.（CLST）财务数据对比。点击上方公司名可切换其他公司
ARTS WAY MANUFACTURING CO INC的季度营收约是Catalyst Bancorp, Inc.的1.9倍（$5.1M vs $2.7M），Catalyst Bancorp, Inc.净利率更高（17.2% vs -12.7%，领先29.9%），Catalyst Bancorp, Inc.同比增速更快（1.4% vs -17.9%），Catalyst Bancorp, Inc.自由现金流更多（$3.1M vs $-1.0M），过去两年Catalyst Bancorp, Inc.的营收复合增速更高（12.6% vs -5.9%）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
Catalyst Bancorp, Inc.是一家总部位于美国的金融控股公司，旗下运营多家社区银行，面向个人消费者与中小企业客户提供储蓄账户、各类贷款、财富管理等多元金融服务，业务覆盖美国多个区域本土市场。
ARTW vs CLST — 直观对比
营收规模更大
ARTW
是对方的1.9倍
$2.7M
营收增速更快
CLST
高出19.3%
-17.9%
净利率更高
CLST
高出29.9%
-12.7%
自由现金流更多
CLST
多$4.1M
$-1.0M
两年增速更快
CLST
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $2.7M |
| 净利润 | $-645.5K | $456.0K |
| 毛利率 | 18.6% | — |
| 营业利润率 | -11.2% | 20.8% |
| 净利率 | -12.7% | 17.2% |
| 营收同比 | -17.9% | 1.4% |
| 净利润同比 | -177.6% | -27.2% |
| 每股收益（稀释后） | $-0.13 | $0.13 |
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ARTWCLST
| Q4 25 | $5.1M | $2.7M | ||
| Q3 25 | $6.4M | $2.8M | ||
| Q2 25 | $6.3M | $2.8M | ||
| Q1 25 | $5.1M | $2.9M | ||
| Q4 24 | $6.2M | $2.5M | ||
| Q3 24 | $5.9M | $3.2M | ||
| Q2 24 | $6.7M | $2.8M | ||
| Q1 24 | $5.7M | $2.1M |
净利润ARTWCLST
| Q4 25 | $-645.5K | $456.0K | ||
| Q3 25 | $254.1K | $489.0K | ||
| Q2 25 | $1.5M | $521.0K | ||
| Q1 25 | $-55.8K | $586.0K | ||
| Q4 24 | $832.0K | $626.0K | ||
| Q3 24 | $-26.2K | $447.0K | ||
| Q2 24 | $-33.3K | $527.0K | ||
| Q1 24 | $-465.0K | $-4.7M |
毛利率ARTWCLST
| Q4 25 | 18.6% | — | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | 29.1% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 28.3% | — | ||
| Q1 24 | 25.7% | — |
营业利润率ARTWCLST
| Q4 25 | -11.2% | 20.8% | ||
| Q3 25 | 5.4% | 21.7% | ||
| Q2 25 | 8.1% | 22.5% | ||
| Q1 25 | 0.0% | 24.7% | ||
| Q4 24 | 8.4% | 31.2% | ||
| Q3 24 | 2.6% | 17.6% | ||
| Q2 24 | 2.5% | 23.0% | ||
| Q1 24 | -6.6% | -284.6% |
净利率ARTWCLST
| Q4 25 | -12.7% | 17.2% | ||
| Q3 25 | 4.0% | 17.7% | ||
| Q2 25 | 23.4% | 18.5% | ||
| Q1 25 | -1.1% | 20.1% | ||
| Q4 24 | 13.5% | 25.3% | ||
| Q3 24 | -0.4% | 14.2% | ||
| Q2 24 | -0.5% | 18.7% | ||
| Q1 24 | -8.1% | -224.0% |
每股收益（稀释后）ARTWCLST
| Q4 25 | $-0.13 | $0.13 | ||
| Q3 25 | $0.05 | $0.13 | ||
| Q2 25 | $0.29 | $0.14 | ||
| Q1 25 | $-0.01 | $0.16 | ||
| Q4 24 | $0.17 | $0.13 | ||
| Q3 24 | $-0.01 | $0.11 | ||
| Q2 24 | $-0.01 | $0.13 | ||
| Q1 24 | $-0.09 | $-1.15 |
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 | $4.8K | $25.2M |
| 总债务越低越好 | $2.5M | $14.7M |
| 股东权益账面价值 | $13.3M | $81.7M |
| 总资产 | $22.5M | $282.9M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资ARTWCLST
| Q4 25 | $4.8K | $25.2M | ||
| Q3 25 | $6.0K | $37.3M | ||
| Q2 25 | $4.5K | $40.1M | ||
| Q1 25 | $4.1K | $40.3M | ||
| Q4 24 | $1.9K | $44.3M | ||
| Q3 24 | $5.1K | $45.8M | ||
| Q2 24 | $4.5K | $75.5M | ||
| Q1 24 | $2.5K | $76.0M |
总债务ARTWCLST
| Q4 25 | $2.5M | $14.7M | ||
| Q3 25 | — | $14.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | $9.6M | ||
| Q3 24 | $2.7M | $29.5M | ||
| Q2 24 | $2.7M | $30.3M | ||
| Q1 24 | $2.7M | $29.4M |
股东权益ARTWCLST
| Q4 25 | $13.3M | $81.7M | ||
| Q3 25 | $13.9M | $81.6M | ||
| Q2 25 | $13.6M | $80.8M | ||
| Q1 25 | $12.1M | $80.6M | ||
| Q4 24 | $12.1M | $80.2M | ||
| Q3 24 | $11.3M | $81.7M | ||
| Q2 24 | $11.2M | $81.0M | ||
| Q1 24 | $11.2M | $81.3M |
总资产ARTWCLST
| Q4 25 | $22.5M | $282.9M | ||
| Q3 25 | $21.8M | $283.8M | ||
| Q2 25 | $20.9M | $273.8M | ||
| Q1 25 | $21.0M | $271.6M | ||
| Q4 24 | $21.2M | $276.7M | ||
| Q3 24 | $23.5M | $280.6M | ||
| Q2 24 | $23.2M | $295.3M | ||
| Q1 24 | $24.3M | $282.0M |
负债/权益比ARTWCLST
| Q4 25 | 0.19× | 0.18× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | 0.12× | ||
| Q3 24 | 0.24× | 0.36× | ||
| Q2 24 | 0.24× | 0.37× | ||
| Q1 24 | 0.24× | 0.36× |
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 | $-889.2K | $3.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $3.1M |
| 自由现金流率自由现金流/营收 | -20.6% | 116.8% |
| 资本支出强度资本支出/营收 | 3.0% | 7.1% |
| 现金转化率经营现金流/净利润 | — | 7.21× |
| 过去12个月自由现金流最近4个季度 | $-1.5M | $5.4M |
8季度趋势，按日历期对齐
经营现金流ARTWCLST
| Q4 25 | $-889.2K | $3.3M | ||
| Q3 25 | $-1.3M | $912.0K | ||
| Q2 25 | $1.4M | $1.2M | ||
| Q1 25 | $-101.8K | $427.0K | ||
| Q4 24 | $1.2M | $3.2M | ||
| Q3 24 | $282.4K | $896.0K | ||
| Q2 24 | $1.2M | $1.4M | ||
| Q1 24 | $-99.3K | $247.0K |
自由现金流ARTWCLST
| Q4 25 | $-1.0M | $3.1M | ||
| Q3 25 | $-1.5M | $827.0K | ||
| Q2 25 | $1.2M | $1.1M | ||
| Q1 25 | $-184.5K | $361.0K | ||
| Q4 24 | $1.1M | $2.7M | ||
| Q3 24 | $180.5K | $771.0K | ||
| Q2 24 | $1.0M | $1.2M | ||
| Q1 24 | $-380.4K | $223.0K |
自由现金流率ARTWCLST
| Q4 25 | -20.6% | 116.8% | ||
| Q3 25 | -23.8% | 29.9% | ||
| Q2 25 | 19.3% | 39.7% | ||
| Q1 25 | -3.6% | 12.4% | ||
| Q4 24 | 17.6% | 110.9% | ||
| Q3 24 | 3.1% | 24.5% | ||
| Q2 24 | 15.1% | 41.5% | ||
| Q1 24 | -6.6% | 10.7% |
资本支出强度ARTWCLST
| Q4 25 | 3.0% | 7.1% | ||
| Q3 25 | 4.1% | 3.1% | ||
| Q2 25 | 2.1% | 1.2% | ||
| Q1 25 | 1.6% | 2.3% | ||
| Q4 24 | 1.8% | 17.4% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 3.4% | 8.0% | ||
| Q1 24 | 4.9% | 1.1% |
现金转化率ARTWCLST
| Q4 25 | — | 7.21× | ||
| Q3 25 | -4.99× | 1.87× | ||
| Q2 25 | 0.91× | 2.21× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | 1.44× | 5.07× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | — | — |
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
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
CLST
暂无分部数据
