vs
Accelerant Holdings（ARX）与STONERIDGE INC（SRI）财务数据对比。点击上方公司名可切换其他公司
Accelerant Holdings的季度营收约是STONERIDGE INC的1.3倍（$267.4M vs $205.2M）
Accelerant Holdings是一家全球特种保险与再保险科技平台，依托先进数据分析和风险评估工具，为保险公司、总代理及承保合作伙伴提供定制化风险解决方案，优化承保流程，业务覆盖北美及欧洲的商业和特种保险领域。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
ARX vs SRI — 直观对比
营收规模更大
ARX
是对方的1.3倍
$205.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.4M | $205.2M |
| 净利润 | $-1.4B | — |
| 毛利率 | — | 16.2% |
| 营业利润率 | -507.7% | -14.4% |
| 净利率 | -511.9% | — |
| 营收同比 | — | -6.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-6.99 | $-2.76 |
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ARXSRI
| Q4 25 | — | $205.2M | ||
| Q3 25 | $267.4M | $210.3M | ||
| Q2 25 | $219.1M | $228.0M | ||
| Q1 25 | — | $217.9M | ||
| Q4 24 | — | $218.2M | ||
| Q3 24 | — | $213.8M | ||
| Q2 24 | — | $237.1M | ||
| Q1 24 | — | $239.2M |
净利润ARXSRI
| Q4 25 | — | — | ||
| Q3 25 | $-1.4B | $-9.4M | ||
| Q2 25 | $8.8M | $-9.4M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $-6.1M |
毛利率ARXSRI
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 20.2% |
营业利润率ARXSRI
| Q4 25 | — | -14.4% | ||
| Q3 25 | -507.7% | -1.6% | ||
| Q2 25 | 10.2% | -1.1% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 0.1% |
净利率ARXSRI
| Q4 25 | — | — | ||
| Q3 25 | -511.9% | -4.5% | ||
| Q2 25 | 4.0% | -4.1% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -3.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -2.6% |
每股收益（稀释后）ARXSRI
| Q4 25 | — | $-2.76 | ||
| Q3 25 | $-6.99 | $-0.34 | ||
| Q2 25 | $0.04 | $-0.34 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $-0.26 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $-0.22 |
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 | $1.6B | $66.3M |
| 总债务越低越好 | $121.9M | $180.9M |
| 股东权益账面价值 | $676.1M | $179.8M |
| 总资产 | $7.9B | $551.2M |
| 负债/权益比越低杠杆越低 | 0.18× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资ARXSRI
| Q4 25 | — | $66.3M | ||
| Q3 25 | $1.6B | $54.0M | ||
| Q2 25 | $1.4B | $49.8M | ||
| Q1 25 | — | $79.1M | ||
| Q4 24 | — | $71.8M | ||
| Q3 24 | — | $54.1M | ||
| Q2 24 | — | $42.1M | ||
| Q1 24 | — | $48.4M |
总债务ARXSRI
| Q4 25 | — | $180.9M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $126.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARXSRI
| Q4 25 | — | $179.8M | ||
| Q3 25 | $676.1M | $251.2M | ||
| Q2 25 | $346.2M | $260.5M | ||
| Q1 25 | — | $253.1M | ||
| Q4 24 | — | $245.3M | ||
| Q3 24 | — | $271.4M | ||
| Q2 24 | — | $270.5M | ||
| Q1 24 | — | $277.3M |
总资产ARXSRI
| Q4 25 | — | $551.2M | ||
| Q3 25 | $7.9B | $632.1M | ||
| Q2 25 | $7.5B | $639.4M | ||
| Q1 25 | — | $657.4M | ||
| Q4 24 | — | $621.6M | ||
| Q3 24 | — | $662.5M | ||
| Q2 24 | — | $666.7M | ||
| Q1 24 | — | $675.4M |
负债/权益比ARXSRI
| Q4 25 | — | 1.01× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $73.9M | $8.8M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $12.2M |
8季度趋势，按日历期对齐
经营现金流ARXSRI
| Q4 25 | — | $8.8M | ||
| Q3 25 | $73.9M | $3.6M | ||
| Q2 25 | $309.3M | $10.7M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $9.1M |
自由现金流ARXSRI
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | — | $7.4M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $3.3M |
自由现金流率ARXSRI
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 1.4% |
资本支出强度ARXSRI
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.4% |
现金转化率ARXSRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 35.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.11× | ||
| 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
ARX
| Underwriting Segment | $117.6M | 44% |
| Exchange Services Segment | $85.0M | 32% |
| Other | $64.8M | 24% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
