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亚玛芬体育(AS)与Crescent Energy Co(CRGY)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Crescent Energy Co的1.2倍($1.1B vs $865.0M),亚玛芬体育净利率更高(1.8% vs -1.0%,领先2.8%)

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。

新月石油是中东地区成立最早、规模最大的私营上游油气企业,1971年成立,总部位于阿联酋沙迦酋长国,目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年,公司已与伊拉克石油部签署三份为期20年的合同,助力伊拉克油气产业重建。

AS vs CRGY — 直观对比

营收规模更大
AS
AS
是对方的1.2倍
AS
$1.1B
$865.0M
CRGY
净利率更高
AS
AS
高出2.8%
AS
1.8%
-1.0%
CRGY

损益表 — Q1 FY2024 vs Q4 FY2025

指标
AS
AS
CRGY
CRGY
营收
$1.1B
$865.0M
净利润
$19.0M
$-8.7M
毛利率
52.8%
营业利润率
12.4%
-6.2%
净利率
1.8%
-1.0%
营收同比
-1.2%
净利润同比
92.7%
每股收益(稀释后)
$0.05

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
CRGY
CRGY
Q4 25
$865.0M
Q3 25
$866.6M
Q2 25
$898.0M
Q1 25
$950.2M
Q4 24
$875.3M
Q3 24
$744.9M
Q2 24
$653.3M
Q1 24
$1.1B
$657.5M
净利润
AS
AS
CRGY
CRGY
Q4 25
$-8.7M
Q3 25
$-9.5M
Q2 25
$153.2M
Q1 25
$-2.1M
Q4 24
$-118.0M
Q3 24
$-9.9M
Q2 24
$37.5M
Q1 24
$19.0M
$-24.2M
毛利率
AS
AS
CRGY
CRGY
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
52.8%
营业利润率
AS
AS
CRGY
CRGY
Q4 25
-6.2%
Q3 25
3.6%
Q2 25
8.9%
Q1 25
18.1%
Q4 24
-3.1%
Q3 24
-1.0%
Q2 24
18.3%
Q1 24
12.4%
20.4%
净利率
AS
AS
CRGY
CRGY
Q4 25
-1.0%
Q3 25
-1.1%
Q2 25
17.1%
Q1 25
-0.2%
Q4 24
-13.5%
Q3 24
-1.3%
Q2 24
5.7%
Q1 24
1.8%
-3.7%
每股收益(稀释后)
AS
AS
CRGY
CRGY
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
$0.05

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
CRGY
CRGY
现金及短期投资手头流动性
$10.2M
总债务越低越好
$5.5B
股东权益账面价值
$5.2B
总资产
$12.4B
负债/权益比越低杠杆越低
1.07×

8季度趋势,按日历期对齐

现金及短期投资
AS
AS
CRGY
CRGY
Q4 25
$10.2M
Q3 25
$3.5M
Q2 25
$3.1M
Q1 25
$6.3M
Q4 24
$132.8M
Q3 24
$136.2M
Q2 24
$778.1M
Q1 24
$5.3M
总债务
AS
AS
CRGY
CRGY
Q4 25
$5.5B
Q3 25
$3.2B
Q2 25
$3.4B
Q1 25
$3.6B
Q4 24
$3.0B
Q3 24
$3.2B
Q2 24
$2.4B
Q1 24
$1.7B
股东权益
AS
AS
CRGY
CRGY
Q4 25
$5.2B
Q3 25
$4.5B
Q2 25
$4.5B
Q1 25
$3.3B
Q4 24
$3.1B
Q3 24
$2.9B
Q2 24
$2.1B
Q1 24
$2.0B
总资产
AS
AS
CRGY
CRGY
Q4 25
$12.4B
Q3 25
$9.7B
Q2 25
$9.9B
Q1 25
$9.9B
Q4 24
$9.2B
Q3 24
$9.3B
Q2 24
$7.5B
Q1 24
$6.8B
负债/权益比
AS
AS
CRGY
CRGY
Q4 25
1.07×
Q3 25
0.72×
Q2 25
0.75×
Q1 25
1.10×
Q4 24
0.97×
Q3 24
1.12×
Q2 24
1.12×
Q1 24
0.88×

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
CRGY
CRGY
经营现金流最新季度
$114.3M
$371.0M
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
CRGY
CRGY
Q4 25
$371.0M
Q3 25
$473.1M
Q2 25
$499.0M
Q1 25
$337.1M
Q4 24
$384.4M
Q3 24
$368.0M
Q2 24
$286.9M
Q1 24
$114.3M
$183.8M
自由现金流
AS
AS
CRGY
CRGY
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
$92.2M
自由现金流率
AS
AS
CRGY
CRGY
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
8.8%
资本支出强度
AS
AS
CRGY
CRGY
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
2.1%
现金转化率
AS
AS
CRGY
CRGY
Q4 25
Q3 25
Q2 25
3.26×
Q1 25
Q4 24
Q3 24
Q2 24
7.64×
Q1 24
6.02×

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%

CRGY
CRGY

Oil Reserves$554.3M64%
Natural Gas Production$182.6M21%
Natural Gas Liquids Reserves$92.3M11%
Midstream And Other$35.8M4%

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