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艾睿电子（ARW）与Everest Group（EG）财务数据对比。点击上方公司名可切换其他公司
艾睿电子的季度营收约是Everest Group的2.0倍（$8.7B vs $4.4B），Everest Group净利率更高（10.1% vs 2.2%，领先7.9%），艾睿电子同比增速更快（20.1% vs -4.6%），过去两年艾睿电子的营收复合增速更高（12.4% vs 3.4%）
艾睿电子是总部位于美国科罗拉多州森特纳尼尔的企业，为全球客户提供电子元器件与企业计算产品，面向原始设备制造商、增值经销商、合同制造商等商业客户提供分销及增值服务，位列美国财富500强第154位。
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
ARW vs EG — 直观对比
营收规模更大
ARW
是对方的2.0倍
$4.4B
营收增速更快
ARW
高出24.7%
-4.6%
净利率更高
EG
高出7.9%
2.2%
两年增速更快
ARW
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.7B | $4.4B |
| 净利润 | $194.6M | $446.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | 3.4% | 12.5% |
| 净利率 | 2.2% | 10.1% |
| 营收同比 | 20.1% | -4.6% |
| 净利润同比 | 96.2% | 175.2% |
| 每股收益（稀释后） | $3.74 | $10.71 |
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ARWEG
| Q4 25 | $8.7B | $4.4B | ||
| Q3 25 | $7.7B | $4.3B | ||
| Q2 25 | $7.6B | $4.5B | ||
| Q1 25 | $6.8B | $4.3B | ||
| Q4 24 | $7.3B | $4.6B | ||
| Q3 24 | $6.8B | $4.3B | ||
| Q2 24 | $6.9B | $4.2B | ||
| Q1 24 | $6.9B | $4.1B |
净利润ARWEG
| Q4 25 | $194.6M | $446.0M | ||
| Q3 25 | $109.2M | $255.0M | ||
| Q2 25 | $187.7M | $680.0M | ||
| Q1 25 | $79.7M | $210.0M | ||
| Q4 24 | $99.2M | $-593.0M | ||
| Q3 24 | $100.6M | $509.0M | ||
| Q2 24 | $108.7M | $724.0M | ||
| Q1 24 | $83.6M | $733.0M |
毛利率ARWEG
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 12.4% | — |
营业利润率ARWEG
| Q4 25 | 3.4% | 12.5% | ||
| Q3 25 | 2.3% | 6.2% | ||
| Q2 25 | 2.5% | 18.1% | ||
| Q1 25 | 2.3% | 5.8% | ||
| Q4 24 | 2.7% | -16.1% | ||
| Q3 24 | 2.6% | 13.5% | ||
| Q2 24 | 3.1% | 19.7% | ||
| Q1 24 | 2.7% | 20.1% |
净利率ARWEG
| Q4 25 | 2.2% | 10.1% | ||
| Q3 25 | 1.4% | 5.9% | ||
| Q2 25 | 2.5% | 15.1% | ||
| Q1 25 | 1.2% | 4.9% | ||
| Q4 24 | 1.4% | -12.8% | ||
| Q3 24 | 1.5% | 11.9% | ||
| Q2 24 | 1.6% | 17.1% | ||
| Q1 24 | 1.2% | 17.7% |
每股收益（稀释后）ARWEG
| Q4 25 | $3.74 | $10.71 | ||
| Q3 25 | $2.09 | $6.09 | ||
| Q2 25 | $3.59 | $16.10 | ||
| Q1 25 | $1.51 | $4.90 | ||
| Q4 24 | $1.87 | $-13.59 | ||
| Q3 24 | $1.88 | $11.80 | ||
| Q2 24 | $2.01 | $16.70 | ||
| Q1 24 | $1.53 | $16.87 |
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 | $306.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.6B | $15.5B |
| 总资产 | $29.1B | $62.5B |
| 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ARWEG
| Q4 25 | $306.5M | — | ||
| Q3 25 | $213.6M | — | ||
| Q2 25 | $222.0M | — | ||
| Q1 25 | $231.9M | — | ||
| Q4 24 | $188.8M | $662.0M | ||
| Q3 24 | $248.0M | — | ||
| Q2 24 | $213.0M | — | ||
| Q1 24 | $242.8M | — |
股东权益ARWEG
| Q4 25 | $6.6B | $15.5B | ||
| Q3 25 | $6.4B | $15.4B | ||
| Q2 25 | $6.3B | $15.0B | ||
| Q1 25 | $5.9B | $14.1B | ||
| Q4 24 | $5.8B | $13.9B | ||
| Q3 24 | $6.0B | $15.3B | ||
| Q2 24 | $5.7B | $14.2B | ||
| Q1 24 | $5.7B | $13.6B |
总资产ARWEG
| Q4 25 | $29.1B | $62.5B | ||
| Q3 25 | $24.5B | $62.2B | ||
| Q2 25 | $24.3B | $60.5B | ||
| Q1 25 | $21.4B | $58.1B | ||
| Q4 24 | $21.8B | $56.3B | ||
| Q3 24 | $20.9B | $55.9B | ||
| Q2 24 | $20.1B | $52.6B | ||
| Q1 24 | $20.3B | $50.9B |
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 | $199.9M | $-398.0M |
| 自由现金流经营现金流 - 资本支出 | $172.6M | — |
| 自由现金流率自由现金流/营收 | 2.0% | — |
| 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 | 1.03× | -0.89× |
| 过去12个月自由现金流最近4个季度 | $-37.2M | — |
8季度趋势，按日历期对齐
经营现金流ARWEG
| Q4 25 | $199.9M | $-398.0M | ||
| Q3 25 | $-281.7M | $1.5B | ||
| Q2 25 | $-205.9M | $1.1B | ||
| Q1 25 | $351.7M | $928.0M | ||
| Q4 24 | $326.5M | $780.0M | ||
| Q3 24 | $80.6M | $1.7B | ||
| Q2 24 | $320.2M | $1.3B | ||
| Q1 24 | $403.2M | $1.1B |
自由现金流ARWEG
| Q4 25 | $172.6M | — | ||
| Q3 25 | $-312.0M | — | ||
| Q2 25 | $-224.5M | — | ||
| Q1 25 | $326.7M | — | ||
| Q4 24 | $303.9M | — | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $298.1M | — | ||
| Q1 24 | $373.7M | — |
自由现金流率ARWEG
| Q4 25 | 2.0% | — | ||
| Q3 25 | -4.0% | — | ||
| Q2 25 | -3.0% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.4% | — |
资本支出强度ARWEG
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率ARWEG
| Q4 25 | 1.03× | -0.89× | ||
| Q3 25 | -2.58× | 5.72× | ||
| Q2 25 | -1.10× | 1.59× | ||
| Q1 25 | 4.41× | 4.42× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 0.80× | 3.41× | ||
| Q2 24 | 2.95× | 1.85× | ||
| Q1 24 | 4.82× | 1.50× |
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
ARW
暂无分部数据
EG
| Insurance | $3.7B | 84% |
| Other | $705.0M | 16% |
