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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
AS
是对方的1.7倍
AS
$1.1B
$614.7M
BV
净利率更高
AS
AS
高出4.3%
AS
1.8%
-2.5%
BV
自由现金流更多
AS
AS
多$110.8M
AS
$92.2M
$-18.6M
BV

损益表 — Q1 FY2024 vs Q1 FY2026

指标
AS
AS
BV
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
AS
BV
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
AS
BV
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS
BV
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
AS

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

BV
BV

Landscape Maintenance$368.0M60%
Development Services Segment$179.2M29%
Snow Removal$68.4M11%

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