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亚玛芬体育(AS)与BrightView Holdings, Inc.(BV)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BrightView Holdings, Inc.的1.7倍($1.1B vs $614.7M),亚玛芬体育净利率更高(1.8% vs -2.5%,领先4.3%),亚玛芬体育自由现金流更多($92.2M vs $-18.6M)
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。
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
AS vs BV — 直观对比
营收规模更大
AS
是对方的1.7倍
$614.7M
净利率更高
AS
高出4.3%
-2.5%
自由现金流更多
AS
多$110.8M
$-18.6M
损益表 — Q1 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $614.7M |
| 净利润 | $19.0M | $-15.2M |
| 毛利率 | 52.8% | 18.6% |
| 营业利润率 | 12.4% | -1.2% |
| 净利率 | 1.8% | -2.5% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | -46.2% |
| 每股收益(稀释后) | $0.05 | $-0.26 |
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
BV
| Q4 25 | — | $614.7M | ||
| Q3 25 | — | $702.7M | ||
| Q2 25 | — | $708.3M | ||
| Q1 25 | — | $662.6M | ||
| Q4 24 | — | $599.2M | ||
| Q3 24 | — | $728.7M | ||
| Q2 24 | — | $738.8M | ||
| Q1 24 | $1.1B | $672.9M |
净利润
AS
BV
| Q4 25 | — | $-15.2M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $32.3M | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | — | $-10.4M | ||
| Q3 24 | — | $25.6M | ||
| Q2 24 | — | $23.5M | ||
| Q1 24 | $19.0M | $33.7M |
毛利率
AS
BV
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | 52.8% | 22.6% |
营业利润率
AS
BV
| Q4 25 | — | -1.2% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | 12.4% | 9.2% |
净利率
AS
BV
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | 1.8% | 5.0% |
每股收益(稀释后)
AS
BV
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $0.21 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | $0.05 | $0.17 |
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 | — | $37.0M |
| 总债务越低越好 | — | $801.1M |
| 股东权益账面价值 | — | $1.3B |
| 总资产 | — | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
AS
BV
| Q4 25 | — | $37.0M | ||
| Q3 25 | — | $74.5M | ||
| Q2 25 | — | $79.1M | ||
| Q1 25 | — | $141.3M | ||
| Q4 24 | — | $98.3M | ||
| Q3 24 | — | $140.4M | ||
| Q2 24 | — | $115.9M | ||
| Q1 24 | — | $177.3M |
总债务
AS
BV
| Q4 25 | — | $801.1M | ||
| Q3 25 | — | $790.2M | ||
| Q2 25 | — | $790.7M | ||
| Q1 25 | — | $798.9M | ||
| Q4 24 | — | $796.5M | ||
| Q3 24 | — | $802.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AS
BV
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产
AS
BV
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.4B |
负债/权益比
AS
BV
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.63× | ||
| 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 | $114.3M | $36.1M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | $-18.6M |
| 自由现金流率自由现金流/营收 | 8.8% | -3.0% |
| 资本支出强度资本支出/营收 | 2.1% | 8.9% |
| 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 | — | $17.2M |
8季度趋势,按日历期对齐
经营现金流
AS
BV
| Q4 25 | — | $36.1M | ||
| Q3 25 | — | $84.4M | ||
| Q2 25 | — | $55.7M | ||
| Q1 25 | — | $91.2M | ||
| Q4 24 | — | $60.5M | ||
| Q3 24 | — | $53.5M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | $114.3M | $83.3M |
自由现金流
AS
BV
| Q4 25 | — | $-18.6M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | $-47.8M | ||
| Q1 25 | — | $57.6M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $21.1M | ||
| Q2 24 | — | $19.3M | ||
| Q1 24 | $92.2M | $70.7M |
自由现金流率
AS
BV
| Q4 25 | — | -3.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -6.7% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | 8.8% | 10.5% |
资本支出强度
AS
BV
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | 2.1% | 1.9% |
现金转化率
AS
BV
| Q4 25 | — | — | ||
| Q3 25 | — | 3.05× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 14.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | 6.02× | 2.47× |
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% |
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |