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ARTS WAY MANUFACTURING CO INC(ARTW)与Maase Inc.(MAAS)财务数据对比。点击上方公司名可切换其他公司
Maase Inc.的季度营收约是ARTS WAY MANUFACTURING CO INC的2.0倍($9.9M vs $5.1M),ARTS WAY MANUFACTURING CO INC自由现金流更多($-1.0M vs $-18.3M)
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。
ARTW vs MAAS — 直观对比
营收规模更大
MAAS
是对方的2.0倍
$5.1M
自由现金流更多
ARTW
多$17.3M
$-18.3M
损益表 — Q4 FY2025 vs Q2 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $5.1M | $9.9M |
| 净利润 | $-645.5K | — |
| 毛利率 | 18.6% | 78.7% |
| 营业利润率 | -11.2% | -55.9% |
| 净利率 | -12.7% | — |
| 营收同比 | -17.9% | — |
| 净利润同比 | -177.6% | — |
| 每股收益(稀释后) | $-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
ARTW
MAAS
| Q4 25 | $5.1M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $5.7M | — |
净利润
ARTW
MAAS
| Q4 25 | $-645.5K | — | ||
| Q3 25 | $254.1K | — | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $-55.8K | — | ||
| Q4 24 | $832.0K | — | ||
| Q3 24 | $-26.2K | — | ||
| Q2 24 | $-33.3K | — | ||
| Q1 24 | $-465.0K | — |
毛利率
ARTW
MAAS
| 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
ARTW
MAAS
| Q4 25 | -11.2% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | -6.6% | — |
净利率
ARTW
MAAS
| Q4 25 | -12.7% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | -8.1% | — |
每股收益(稀释后)
ARTW
MAAS
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.29 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-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 | $4.8K | $10.9M |
| 总债务越低越好 | $2.5M | — |
| 股东权益账面价值 | $13.3M | $31.6M |
| 总资产 | $22.5M | $47.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
ARTW
MAAS
| Q4 25 | $4.8K | — | ||
| Q3 25 | $6.0K | — | ||
| Q2 25 | $4.5K | — | ||
| Q1 25 | $4.1K | — | ||
| Q4 24 | $1.9K | — | ||
| Q3 24 | $5.1K | — | ||
| Q2 24 | $4.5K | — | ||
| Q1 24 | $2.5K | — |
总债务
ARTW
MAAS
| Q4 25 | $2.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.7M | — |
股东权益
ARTW
MAAS
| Q4 25 | $13.3M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $13.6M | — | ||
| Q1 25 | $12.1M | — | ||
| Q4 24 | $12.1M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.2M | — |
总资产
ARTW
MAAS
| Q4 25 | $22.5M | — | ||
| Q3 25 | $21.8M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $21.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $23.2M | — | ||
| Q1 24 | $24.3M | — |
负债/权益比
ARTW
MAAS
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-18.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-18.3M |
| 自由现金流率自由现金流/营收 | -20.6% | -184.4% |
| 资本支出强度资本支出/营收 | 3.0% | 1.0% |
| 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 | $-1.5M | — |
8季度趋势,按日历期对齐
经营现金流
ARTW
MAAS
| Q4 25 | $-889.2K | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $-101.8K | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $282.4K | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-99.3K | — |
自由现金流
ARTW
MAAS
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $-184.5K | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $180.5K | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $-380.4K | — |
自由现金流率
ARTW
MAAS
| Q4 25 | -20.6% | — | ||
| Q3 25 | -23.8% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | -6.6% | — |
资本支出强度
ARTW
MAAS
| Q4 25 | 3.0% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.9% | — |
现金转化率
ARTW
MAAS
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
MAAS
| Wealth management | $7.8M | 78% |
| Insurance consulting | $1.0M | 10% |
| Other | $975.0K | 10% |
| Asset management | $168.0K | 2% |