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亚玛芬体育(AS)与BGC Group, Inc.(BGC)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BGC Group, Inc.的1.1倍($1.1B vs $955.5M),BGC Group, Inc.净利率更高(8.4% vs 1.8%,领先6.6%)

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。

BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业,最初隶属于康托·菲茨杰拉德集团,2004年正式独立运营,业务范围覆盖全球金融市场相关服务领域。

AS vs BGC — 直观对比

营收规模更大
AS
AS
是对方的1.1倍
AS
$1.1B
$955.5M
BGC
净利率更高
BGC
BGC
高出6.6%
BGC
8.4%
1.8%
AS

损益表 — Q1 FY2024 vs Q1 FY2026

指标
AS
AS
BGC
BGC
营收
$1.1B
$955.5M
净利润
$19.0M
$80.6M
毛利率
52.8%
营业利润率
12.4%
净利率
1.8%
8.4%
营收同比
43.8%
净利润同比
每股收益(稀释后)
$0.05
$0.17

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
AS
BGC
BGC
Q1 26
$955.5M
Q4 25
$638.6M
Q3 25
$620.8M
Q2 25
$648.0M
Q1 25
$534.6M
Q4 24
$475.2M
Q3 24
$448.9M
Q2 24
$435.0M
净利润
AS
AS
BGC
BGC
Q1 26
$80.6M
Q4 25
$14.4M
Q3 25
$27.9M
Q2 25
$57.5M
Q1 25
$55.2M
Q4 24
$25.2M
Q3 24
$14.7M
Q2 24
$37.8M
营业利润率
AS
AS
BGC
BGC
Q1 26
Q4 25
3.9%
Q3 25
5.4%
Q2 25
11.6%
Q1 25
15.0%
Q4 24
5.7%
Q3 24
4.4%
Q2 24
12.7%
净利率
AS
AS
BGC
BGC
Q1 26
8.4%
Q4 25
2.3%
Q3 25
4.5%
Q2 25
8.9%
Q1 25
10.3%
Q4 24
5.3%
Q3 24
3.3%
Q2 24
8.7%
每股收益(稀释后)
AS
AS
BGC
BGC
Q1 26
$0.17
Q4 25
$0.03
Q3 25
$0.06
Q2 25
$0.11
Q1 25
$0.11
Q4 24
$0.04
Q3 24
$0.03
Q2 24
$0.08

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
AS
AS
BGC
BGC
现金及短期投资手头流动性
$781.0M
总债务越低越好
股东权益账面价值
$1.1B
总资产
$5.9B
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
AS
AS
BGC
BGC
Q1 26
$781.0M
Q4 25
$851.5M
Q3 25
$774.9M
Q2 25
$827.8M
Q1 25
$966.4M
Q4 24
$711.6M
Q3 24
$563.5M
Q2 24
$571.7M
总债务
AS
AS
BGC
BGC
Q1 26
Q4 25
$1.5B
Q3 25
$1.8B
Q2 25
$1.8B
Q1 25
$1.1B
Q4 24
$1.1B
Q3 24
$1.4B
Q2 24
$1.4B
股东权益
AS
AS
BGC
BGC
Q1 26
$1.1B
Q4 25
$972.5M
Q3 25
$965.3M
Q2 25
$930.5M
Q1 25
$963.8M
Q4 24
$898.5M
Q3 24
$860.1M
Q2 24
$858.1M
总资产
AS
AS
BGC
BGC
Q1 26
$5.9B
Q4 25
$4.4B
Q3 25
$5.8B
Q2 25
$4.9B
Q1 25
$4.9B
Q4 24
$3.6B
Q3 24
$4.4B
Q2 24
$4.3B
负债/权益比
AS
AS
BGC
BGC
Q1 26
Q4 25
1.58×
Q3 25
1.90×
Q2 25
1.97×
Q1 25
1.19×
Q4 24
1.27×
Q3 24
1.68×
Q2 24
1.68×

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
AS
AS
BGC
BGC
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%
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
AS
BGC
BGC
Q1 26
Q4 25
$180.4M
Q3 25
$141.9M
Q2 25
$71.2M
Q1 25
$839.0K
Q4 24
$251.9M
Q3 24
$88.3M
Q2 24
$-53.0M
自由现金流
AS
AS
BGC
BGC
Q1 26
Q4 25
$175.1M
Q3 25
$137.2M
Q2 25
$65.0M
Q1 25
$-4.4M
Q4 24
$245.6M
Q3 24
$78.8M
Q2 24
$-63.5M
自由现金流率
AS
AS
BGC
BGC
Q1 26
Q4 25
27.4%
Q3 25
22.1%
Q2 25
10.0%
Q1 25
-0.8%
Q4 24
51.7%
Q3 24
17.5%
Q2 24
-14.6%
资本支出强度
AS
AS
BGC
BGC
Q1 26
Q4 25
0.8%
Q3 25
0.8%
Q2 25
1.0%
Q1 25
1.0%
Q4 24
1.3%
Q3 24
2.1%
Q2 24
2.4%
现金转化率
AS
AS
BGC
BGC
Q1 26
Q4 25
12.55×
Q3 25
5.09×
Q2 25
1.24×
Q1 25
0.02×
Q4 24
9.99×
Q3 24
5.99×
Q2 24
-1.40×

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
AS

Americas2$409.6M39%
EMEA1$356.9M34%
Greater China3$205.6M20%
Asia Pacific4$78.2M7%

BGC
BGC

Commissions$752.9M79%
Principal transactions$142.9M15%
Data, network and post-trade$34.5M4%
Other revenues$10.3M1%
Fees from related parties$4.3M0%

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