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亚玛芬体育(AS)与劲量控股(ENR)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劲量控股的1.3倍($1.1B vs $778.9M),亚玛芬体育净利率更高(1.8% vs 1.3%,领先0.5%),劲量控股自由现金流更多($2.0B vs $92.2M)

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。

劲量控股是美国电池制造企业,也是全球规模最大的电池生产商之一,总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌,2015年公司将原个人护理业务拆分,成立独立的Edgewell个人护理公司。

AS vs ENR — 直观对比

营收规模更大
AS
AS
是对方的1.3倍
AS
$1.1B
$778.9M
ENR
净利率更高
AS
AS
高出0.5%
AS
1.8%
1.3%
ENR
自由现金流更多
ENR
ENR
多$1.9B
ENR
$2.0B
$92.2M
AS

损益表 — Q1 FY2024 vs Q2 FY2026

指标
AS
AS
ENR
ENR
营收
$1.1B
$778.9M
净利润
$19.0M
$10.1M
毛利率
52.8%
33.2%
营业利润率
12.4%
净利率
1.8%
1.3%
营收同比
-3.0%
净利润同比
-64.3%
每股收益(稀释后)
$0.05
$0.15

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
ENR
ENR
Q1 26
$778.9M
Q4 25
$778.9M
Q3 25
$832.8M
Q2 25
$725.3M
Q1 25
$662.9M
Q4 24
$731.7M
Q3 24
$805.7M
Q2 24
$701.4M
净利润
AS
AS
ENR
ENR
Q1 26
$10.1M
Q4 25
$-3.4M
Q3 25
$34.9M
Q2 25
$153.5M
Q1 25
$28.3M
Q4 24
$22.3M
Q3 24
$47.6M
Q2 24
$-43.8M
毛利率
AS
AS
ENR
ENR
Q1 26
33.2%
Q4 25
32.9%
Q3 25
36.6%
Q2 25
55.1%
Q1 25
39.1%
Q4 24
36.8%
Q3 24
38.1%
Q2 24
39.5%
营业利润率
AS
AS
ENR
ENR
Q1 26
Q4 25
-0.6%
Q3 25
6.4%
Q2 25
22.6%
Q1 25
5.5%
Q4 24
4.1%
Q3 24
7.4%
Q2 24
-8.2%
净利率
AS
AS
ENR
ENR
Q1 26
1.3%
Q4 25
-0.4%
Q3 25
4.2%
Q2 25
21.2%
Q1 25
4.3%
Q4 24
3.0%
Q3 24
5.9%
Q2 24
-6.2%
每股收益(稀释后)
AS
AS
ENR
ENR
Q1 26
$0.15
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24

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
ENR
ENR
现金及短期投资手头流动性
$172.5M
总债务越低越好
$3.3B
股东权益账面价值
$173.2M
总资产
$4.4B
负债/权益比越低杠杆越低
19.13×

8季度趋势,按日历期对齐

现金及短期投资
AS
AS
ENR
ENR
Q1 26
$172.5M
Q4 25
$214.8M
Q3 25
$236.2M
Q2 25
$171.1M
Q1 25
$139.3M
Q4 24
$195.9M
Q3 24
$216.9M
Q2 24
$146.7M
总债务
AS
AS
ENR
ENR
Q1 26
$3.3B
Q4 25
Q3 25
$3.4B
Q2 25
$3.2B
Q1 25
$3.2B
Q4 24
$3.1B
Q3 24
$3.2B
Q2 24
$3.2B
股东权益
AS
AS
ENR
ENR
Q1 26
$173.2M
Q4 25
$141.3M
Q3 25
$169.9M
Q2 25
$183.2M
Q1 25
$133.9M
Q4 24
$140.6M
Q3 24
$135.8M
Q2 24
$123.4M
总资产
AS
AS
ENR
ENR
Q1 26
$4.4B
Q4 25
$4.4B
Q3 25
$4.6B
Q2 25
$4.5B
Q1 25
$4.2B
Q4 24
$4.2B
Q3 24
$4.3B
Q2 24
$4.2B
负债/权益比
AS
AS
ENR
ENR
Q1 26
19.13×
Q4 25
Q3 25
20.28×
Q2 25
17.57×
Q1 25
23.56×
Q4 24
22.17×
Q3 24
23.51×
Q2 24
26.04×

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
ENR
ENR
经营现金流最新季度
$114.3M
自由现金流经营现金流 - 资本支出
$92.2M
$2.0B
自由现金流率自由现金流/营收
8.8%
260.1%
资本支出强度资本支出/营收
2.1%
5.5%
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
$2.2B

8季度趋势,按日历期对齐

经营现金流
AS
AS
ENR
ENR
Q1 26
Q4 25
$149.5M
Q3 25
$61.5M
Q2 25
$21.4M
Q1 25
$-12.8M
Q4 24
$77.0M
Q3 24
$168.9M
Q2 24
$45.8M
自由现金流
AS
AS
ENR
ENR
Q1 26
$2.0B
Q4 25
$124.2M
Q3 25
$46.7M
Q2 25
$7.9M
Q1 25
$-33.8M
Q4 24
$42.4M
Q3 24
$141.5M
Q2 24
$27.3M
自由现金流率
AS
AS
ENR
ENR
Q1 26
260.1%
Q4 25
15.9%
Q3 25
5.6%
Q2 25
1.1%
Q1 25
-5.1%
Q4 24
5.8%
Q3 24
17.6%
Q2 24
3.9%
资本支出强度
AS
AS
ENR
ENR
Q1 26
5.5%
Q4 25
3.2%
Q3 25
1.8%
Q2 25
1.9%
Q1 25
3.2%
Q4 24
4.7%
Q3 24
3.4%
Q2 24
2.6%
现金转化率
AS
AS
ENR
ENR
Q1 26
Q4 25
Q3 25
1.76×
Q2 25
0.14×
Q1 25
-0.45×
Q4 24
3.45×
Q3 24
3.55×
Q2 24

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%

ENR
ENR

暂无分部数据

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