vs

亚玛芬体育(AS)与Everus Construction Group, Inc.(ECG)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Everus Construction Group, Inc.的1.0倍($1.1B vs $1.0B),Everus Construction Group, Inc.净利率更高(5.5% vs 1.8%,领先3.7%),亚玛芬体育自由现金流更多($92.2M vs $23.5M)

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。

AS vs ECG — 直观对比

营收规模更大
AS
AS
是对方的1.0倍
AS
$1.1B
$1.0B
ECG
净利率更高
ECG
ECG
高出3.7%
ECG
5.5%
1.8%
AS
自由现金流更多
AS
AS
多$68.7M
AS
$92.2M
$23.5M
ECG

损益表 — Q1 FY2024 vs Q4 FY2025

指标
AS
AS
ECG
ECG
营收
$1.1B
$1.0B
净利润
$19.0M
$55.3M
毛利率
52.8%
11.6%
营业利润率
12.4%
6.8%
净利率
1.8%
5.5%
营收同比
33.2%
净利润同比
60.4%
每股收益(稀释后)
$0.05
$1.09

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
ECG
ECG
Q4 25
$1.0B
Q3 25
$986.8M
Q2 25
$921.5M
Q1 25
$826.6M
Q4 24
$759.6M
Q3 24
$761.0M
Q2 24
$703.4M
Q1 24
$1.1B
$625.7M
净利润
AS
AS
ECG
ECG
Q4 25
$55.3M
Q3 25
$57.0M
Q2 25
$52.8M
Q1 25
$36.7M
Q4 24
$34.5M
Q3 24
$41.8M
Q2 24
$39.0M
Q1 24
$19.0M
$28.2M
毛利率
AS
AS
ECG
ECG
Q4 25
11.6%
Q3 25
12.6%
Q2 25
13.0%
Q1 25
11.2%
Q4 24
11.4%
Q3 24
11.8%
Q2 24
12.6%
Q1 24
52.8%
11.9%
营业利润率
AS
AS
ECG
ECG
Q4 25
6.8%
Q3 25
7.3%
Q2 25
7.9%
Q1 25
6.2%
Q4 24
6.1%
Q3 24
7.1%
Q2 24
7.3%
Q1 24
12.4%
6.2%
净利率
AS
AS
ECG
ECG
Q4 25
5.5%
Q3 25
5.8%
Q2 25
5.7%
Q1 25
4.4%
Q4 24
4.5%
Q3 24
5.5%
Q2 24
5.5%
Q1 24
1.8%
4.5%
每股收益(稀释后)
AS
AS
ECG
ECG
Q4 25
$1.09
Q3 25
$1.11
Q2 25
$1.03
Q1 25
$0.72
Q4 24
$0.68
Q3 24
$0.82
Q2 24
$0.76
Q1 24
$0.05
$0.55

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
ECG
ECG
现金及短期投资手头流动性
总债务越低越好
$281.5M
股东权益账面价值
$629.8M
总资产
$1.7B
负债/权益比越低杠杆越低
0.45×

8季度趋势,按日历期对齐

现金及短期投资
AS
AS
ECG
ECG
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
$553.0K
Q2 24
Q1 24
总债务
AS
AS
ECG
ECG
Q4 25
$281.5M
Q3 25
$285.1M
Q2 25
$288.6M
Q1 25
$292.1M
Q4 24
$295.6M
Q3 24
Q2 24
Q1 24
股东权益
AS
AS
ECG
ECG
Q4 25
$629.8M
Q3 25
$573.0M
Q2 25
$514.4M
Q1 25
$460.2M
Q4 24
$422.6M
Q3 24
$453.3M
Q2 24
$490.0M
Q1 24
$464.3M
总资产
AS
AS
ECG
ECG
Q4 25
$1.7B
Q3 25
$1.6B
Q2 25
$1.5B
Q1 25
$1.4B
Q4 24
$1.3B
Q3 24
$1.3B
Q2 24
Q1 24
负债/权益比
AS
AS
ECG
ECG
Q4 25
0.45×
Q3 25
0.50×
Q2 25
0.56×
Q1 25
0.63×
Q4 24
0.70×
Q3 24
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
ECG
ECG
经营现金流最新季度
$114.3M
$48.2M
自由现金流经营现金流 - 资本支出
$92.2M
$23.5M
自由现金流率自由现金流/营收
8.8%
2.3%
资本支出强度资本支出/营收
2.1%
2.4%
现金转化率经营现金流/净利润
6.02×
0.87×
过去12个月自由现金流最近4个季度
$90.0M

8季度趋势,按日历期对齐

经营现金流
AS
AS
ECG
ECG
Q4 25
$48.2M
Q3 25
$76.2M
Q2 25
$25.3M
Q1 25
$7.1M
Q4 24
Q3 24
$78.9M
Q2 24
Q1 24
$114.3M
$21.9M
自由现金流
AS
AS
ECG
ECG
Q4 25
$23.5M
Q3 25
$65.7M
Q2 25
$12.3M
Q1 25
$-11.4M
Q4 24
Q3 24
$60.9M
Q2 24
Q1 24
$92.2M
$12.6M
自由现金流率
AS
AS
ECG
ECG
Q4 25
2.3%
Q3 25
6.7%
Q2 25
1.3%
Q1 25
-1.4%
Q4 24
Q3 24
8.0%
Q2 24
Q1 24
8.8%
2.0%
资本支出强度
AS
AS
ECG
ECG
Q4 25
2.4%
Q3 25
1.1%
Q2 25
1.4%
Q1 25
2.2%
Q4 24
Q3 24
2.4%
Q2 24
Q1 24
2.1%
1.5%
现金转化率
AS
AS
ECG
ECG
Q4 25
0.87×
Q3 25
1.34×
Q2 25
0.48×
Q1 25
0.19×
Q4 24
Q3 24
1.89×
Q2 24
Q1 24
6.02×
0.77×

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%

ECG
ECG

Commercial$594.5M59%
Utility$203.5M20%
Industrial$82.8M8%
Institutional$66.1M7%
Service And Other$28.4M3%
Transportation$24.2M2%
Renewables$19.8M2%

相关对比