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亚玛芬体育(AS)与布林克公司(BCO)财务数据对比。点击上方公司名可切换其他公司
布林克公司的季度营收约是亚玛芬体育的1.3倍($1.4B vs $1.1B),布林克公司净利率更高(4.9% vs 1.8%,领先3.1%)
亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业,业务范围涵盖武装押运、ATM机加钞与维护,还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
AS vs BCO — 直观对比
营收规模更大
BCO
是对方的1.3倍
$1.1B
净利率更高
BCO
高出3.1%
1.8%
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $19.0M | $68.1M |
| 毛利率 | 52.8% | 27.7% |
| 营业利润率 | 12.4% | 13.1% |
| 净利率 | 1.8% | 4.9% |
| 营收同比 | — | 9.1% |
| 净利润同比 | — | 76.9% |
| 每股收益(稀释后) | $0.05 | $1.62 |
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
AS
BCO
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $1.1B | $1.2B |
净利润
AS
BCO
| Q4 25 | — | $68.1M | ||
| Q3 25 | — | $36.3M | ||
| Q2 25 | — | $43.7M | ||
| Q1 25 | — | $51.6M | ||
| Q4 24 | — | $38.5M | ||
| Q3 24 | — | $28.9M | ||
| Q2 24 | — | $46.2M | ||
| Q1 24 | $19.0M | $49.3M |
毛利率
AS
BCO
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 24.9% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | 52.8% | 25.0% |
营业利润率
AS
BCO
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | 12.4% | 9.8% |
净利率
AS
BCO
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | 1.8% | 4.0% |
每股收益(稀释后)
AS
BCO
| Q4 25 | — | $1.62 | ||
| Q3 25 | — | $0.86 | ||
| Q2 25 | — | $1.03 | ||
| Q1 25 | — | $1.18 | ||
| Q4 24 | — | $0.87 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $1.02 | ||
| Q1 24 | $0.05 | $1.09 |
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 | — | $1.7B |
| 总债务越低越好 | — | $4.0B |
| 股东权益账面价值 | — | $277.7M |
| 总资产 | — | $7.3B |
| 负债/权益比越低杠杆越低 | — | 14.31× |
8季度趋势,按日历期对齐
现金及短期投资
AS
BCO
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
总债务
AS
BCO
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.4B |
股东权益
AS
BCO
| Q4 25 | — | $277.7M | ||
| Q3 25 | — | $268.5M | ||
| Q2 25 | — | $254.6M | ||
| Q1 25 | — | $205.8M | ||
| Q4 24 | — | $184.9M | ||
| Q3 24 | — | $277.1M | ||
| Q2 24 | — | $320.5M | ||
| Q1 24 | — | $396.4M |
总资产
AS
BCO
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.7B |
负债/权益比
AS
BCO
| Q4 25 | — | 14.31× | ||
| Q3 25 | — | 14.05× | ||
| Q2 25 | — | 15.48× | ||
| Q1 25 | — | 18.19× | ||
| Q4 24 | — | 20.26× | ||
| Q3 24 | — | 13.39× | ||
| Q2 24 | — | 11.26× | ||
| Q1 24 | — | 8.67× |
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 | $114.3M | — |
| 自由现金流经营现金流 - 资本支出 | $92.2M | — |
| 自由现金流率自由现金流/营收 | 8.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | 3.5% |
| 现金转化率经营现金流/净利润 | 6.02× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AS
BCO
| Q4 25 | — | — | ||
| Q3 25 | — | $122.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-60.2M | ||
| Q4 24 | — | $369.8M | ||
| Q3 24 | — | $58.4M | ||
| Q2 24 | — | $-66.1M | ||
| Q1 24 | $114.3M | $63.9M |
自由现金流
AS
BCO
| Q4 25 | — | — | ||
| Q3 25 | — | $77.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-119.1M | ||
| Q4 24 | — | $307.2M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $-122.8M | ||
| Q1 24 | $92.2M | $11.7M |
自由现金流率
AS
BCO
| Q4 25 | — | — | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -9.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -9.8% | ||
| Q1 24 | 8.8% | 0.9% |
资本支出强度
AS
BCO
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | 2.1% | 4.2% |
现金转化率
AS
BCO
| Q4 25 | — | — | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -1.17× | ||
| Q4 24 | — | 9.61× | ||
| Q3 24 | — | 2.02× | ||
| Q2 24 | — | -1.43× | ||
| Q1 24 | 6.02× | 1.30× |
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
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
BCO
暂无分部数据