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
是对方的1.0倍
$1.0B
净利率更高
ECG
高出3.7%
1.8%
自由现金流更多
AS
多$68.7M
$23.5M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
ECG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $553.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
AS
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |