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亚玛芬体育(AS)与Jerash Holdings (US), Inc.(JRSH)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Jerash Holdings (US), Inc.的25.1倍($1.1B vs $41.8M)。Jerash Holdings (US), Inc.净利率更高(2.8% vs 1.8%,领先1.0%)。亚玛芬体育自由现金流更多($92.2M vs $-3.9M)

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。

Jerash Holdings (US), Inc. 是一家全球化服装制造商,为国际知名零售及服饰品牌生产高品质外套、运动服、休闲装及功能性服饰,核心市场覆盖北美、欧洲及亚太地区,在约旦及东南亚设有生产基地。

AS vs JRSH — 直观对比

营收规模更大
AS
AS
是对方的25.1倍
AS
$1.1B
$41.8M
JRSH
净利率更高
JRSH
JRSH
高出1.0%
JRSH
2.8%
1.8%
AS
自由现金流更多
AS
AS
多$96.1M
AS
$92.2M
$-3.9M
JRSH

损益表 — Q1 2024 vs Q3 2026

指标
AS
AS
JRSH
JRSH
营收
$1.1B
$41.8M
净利润
$19.0M
$1.2M
毛利率
52.8%
16.9%
营业利润率
12.4%
4.7%
净利率
1.8%
2.8%
营收同比
18.0%
净利润同比
20261.5%
每股收益(稀释后)
$0.05
$0.09

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
JRSH
JRSH
Q4 25
$41.8M
Q3 25
$42.0M
Q2 25
$39.6M
Q1 25
$29.3M
Q4 24
$35.4M
Q3 24
$40.2M
Q2 24
$40.9M
Q1 24
$1.1B
$21.6M
净利润
AS
AS
JRSH
JRSH
Q4 25
$1.2M
Q3 25
$461.6K
Q2 25
$318.7K
Q1 25
$-152.6K
Q4 24
$-5.8K
Q3 24
$655.3K
Q2 24
$-1.3M
Q1 24
$19.0M
$-3.1M
毛利率
AS
AS
JRSH
JRSH
Q4 25
16.9%
Q3 25
15.0%
Q2 25
15.4%
Q1 25
17.9%
Q4 24
15.2%
Q3 24
17.5%
Q2 24
11.3%
Q1 24
52.8%
7.0%
营业利润率
AS
AS
JRSH
JRSH
Q4 25
4.7%
Q3 25
2.6%
Q2 25
2.4%
Q1 25
1.5%
Q4 24
2.0%
Q3 24
2.8%
Q2 24
-2.0%
Q1 24
12.4%
-14.0%
净利率
AS
AS
JRSH
JRSH
Q4 25
2.8%
Q3 25
1.1%
Q2 25
0.8%
Q1 25
-0.5%
Q4 24
-0.0%
Q3 24
1.6%
Q2 24
-3.3%
Q1 24
1.8%
-14.3%
每股收益(稀释后)
AS
AS
JRSH
JRSH
Q4 25
$0.09
Q3 25
$0.04
Q2 25
$0.03
Q1 25
$-0.01
Q4 24
$0.00
Q3 24
$0.05
Q2 24
$-0.11
Q1 24
$0.05
$-0.25

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
JRSH
JRSH
现金及短期投资手头流动性
$11.5M
总债务越低越好
股东权益账面价值
$63.6M
总资产
$84.2M
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
AS
AS
JRSH
JRSH
Q4 25
$11.5M
Q3 25
$12.0M
Q2 25
$5.8M
Q1 25
$13.3M
Q4 24
$13.2M
Q3 24
$16.3M
Q2 24
$11.4M
Q1 24
$12.4M
股东权益
AS
AS
JRSH
JRSH
Q4 25
$63.6M
Q3 25
$62.8M
Q2 25
$62.7M
Q1 25
$62.8M
Q4 24
$63.1M
Q3 24
$63.4M
Q2 24
$62.9M
Q1 24
$64.4M
总资产
AS
AS
JRSH
JRSH
Q4 25
$84.2M
Q3 25
$83.3M
Q2 25
$81.7M
Q1 25
$83.0M
Q4 24
$79.8M
Q3 24
$80.3M
Q2 24
$76.7M
Q1 24
$80.2M

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
JRSH
JRSH
经营现金流最新季度
$114.3M
$-3.8M
自由现金流经营现金流 - 资本支出
$92.2M
$-3.9M
自由现金流率自由现金流/营收
8.8%
-9.3%
资本支出强度资本支出/营收
2.1%
0.2%
现金转化率经营现金流/净利润
6.02×
-3.25×
过去12个月自由现金流最近4个季度
$-2.9M

8季度趋势,按日历期对齐

经营现金流
AS
AS
JRSH
JRSH
Q4 25
$-3.8M
Q3 25
$6.8M
Q2 25
$-6.5M
Q1 25
$1.9M
Q4 24
$-3.0M
Q3 24
$4.6M
Q2 24
$-2.2M
Q1 24
$114.3M
$-5.4M
自由现金流
AS
AS
JRSH
JRSH
Q4 25
$-3.9M
Q3 25
$6.4M
Q2 25
$-6.9M
Q1 25
$1.5M
Q4 24
$-3.2M
Q3 24
$4.4M
Q2 24
$-2.3M
Q1 24
$92.2M
$-5.8M
自由现金流率
AS
AS
JRSH
JRSH
Q4 25
-9.3%
Q3 25
15.3%
Q2 25
-17.5%
Q1 25
5.1%
Q4 24
-8.9%
Q3 24
11.0%
Q2 24
-5.7%
Q1 24
8.8%
-26.9%
资本支出强度
AS
AS
JRSH
JRSH
Q4 25
0.2%
Q3 25
0.9%
Q2 25
1.2%
Q1 25
1.6%
Q4 24
0.4%
Q3 24
0.5%
Q2 24
0.3%
Q1 24
2.1%
1.9%
现金转化率
AS
AS
JRSH
JRSH
Q4 25
-3.25×
Q3 25
14.72×
Q2 25
-20.33×
Q1 25
Q4 24
Q3 24
7.06×
Q2 24
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%

JRSH
JRSH

暂无分部数据

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