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亚玛芬体育(AS)与百通(BDC)财务数据对比。点击上方公司名可切换其他公司
亚玛芬体育的季度营收约是百通的1.5倍($1.1B vs $696.4M),百通净利率更高(7.3% vs 1.8%,领先5.5%),亚玛芬体育自由现金流更多($92.2M vs $-63.1M)
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。
百通公司是美国上市跨国企业,专注于端到端网络、安全及连接产品的设计、生产与销售,业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域,为各行业客户提供可靠的通信连接相关产品与服务。
AS vs BDC — 直观对比
营收规模更大
AS
是对方的1.5倍
$696.4M
净利率更高
BDC
高出5.5%
1.8%
自由现金流更多
AS
多$155.3M
$-63.1M
损益表 — Q1 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $696.4M |
| 净利润 | $19.0M | $51.0M |
| 毛利率 | 52.8% | 37.1% |
| 营业利润率 | 12.4% | 11.2% |
| 净利率 | 1.8% | 7.3% |
| 营收同比 | — | 11.4% |
| 净利润同比 | — | -1.8% |
| 每股收益(稀释后) | $0.05 | $1.30 |
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
BDC
| Q1 26 | — | $696.4M | ||
| Q4 25 | — | $720.1M | ||
| Q3 25 | — | $698.2M | ||
| Q2 25 | — | $672.0M | ||
| Q1 25 | — | $624.9M | ||
| Q4 24 | — | $666.0M | ||
| Q3 24 | — | $654.9M | ||
| Q2 24 | — | $604.3M |
净利润
AS
BDC
| Q1 26 | — | $51.0M | ||
| Q4 25 | — | $67.9M | ||
| Q3 25 | — | $56.7M | ||
| Q2 25 | — | $61.0M | ||
| Q1 25 | — | $51.9M | ||
| Q4 24 | — | $58.4M | ||
| Q3 24 | — | $53.7M | ||
| Q2 24 | — | $49.0M |
毛利率
AS
BDC
| Q1 26 | — | 37.1% | ||
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 39.3% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 37.5% |
营业利润率
AS
BDC
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 11.4% |
净利率
AS
BDC
| Q1 26 | — | 7.3% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 8.1% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 8.1% |
每股收益(稀释后)
AS
BDC
| Q1 26 | — | $1.30 | ||
| Q4 25 | — | $1.70 | ||
| Q3 25 | — | $1.41 | ||
| Q2 25 | — | $1.53 | ||
| Q1 25 | — | $1.27 | ||
| Q4 24 | — | $1.41 | ||
| Q3 24 | — | $1.30 | ||
| Q2 24 | — | $1.19 |
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 | — | $272.2M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | — | $1.3B |
| 总资产 | — | — |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势,按日历期对齐
现金及短期投资
AS
BDC
| Q1 26 | — | $272.2M | ||
| Q4 25 | — | $389.9M | ||
| Q3 25 | — | $314.3M | ||
| Q2 25 | — | $301.5M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | — | $370.3M | ||
| Q3 24 | — | $323.0M | ||
| Q2 24 | — | $564.8M |
总债务
AS
BDC
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
AS
BDC
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
总资产
AS
BDC
| Q1 26 | — | — | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.5B |
负债/权益比
AS
BDC
| Q1 26 | — | 0.98× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $114.3M | — |
| 自由现金流经营现金流 - 资本支出 | $92.2M | $-63.1M |
| 自由现金流率自由现金流/营收 | 8.8% | -9.1% |
| 资本支出强度资本支出/营收 | 2.1% | 6.4% |
| 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 | — | $180.4M |
8季度趋势,按日历期对齐
经营现金流
AS
BDC
| Q1 26 | — | — | ||
| Q4 25 | — | $160.4M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $82.0M | ||
| Q1 25 | — | $7.4M | ||
| Q4 24 | — | $174.7M | ||
| Q3 24 | — | $91.7M | ||
| Q2 24 | — | $83.0M |
自由现金流
AS
BDC
| Q1 26 | — | $-63.1M | ||
| Q4 25 | — | $121.3M | ||
| Q3 25 | — | $65.3M | ||
| Q2 25 | — | $56.9M | ||
| Q1 25 | — | $-24.8M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $67.2M | ||
| Q2 24 | — | $61.0M |
自由现金流率
AS
BDC
| Q1 26 | — | -9.1% | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 10.1% |
资本支出强度
AS
BDC
| Q1 26 | — | 6.4% | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.6% |
现金转化率
AS
BDC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | 1.85× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 2.99× | ||
| Q3 24 | — | 1.71× | ||
| Q2 24 | — | 1.69× |
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% |
BDC
暂无分部数据