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亚玛芬体育（AS）与KIRBY CORP（KEX）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KIRBY CORP的1.2倍（$1.1B vs $844.1M），KIRBY CORP净利率更高（9.6% vs 1.8%，领先7.8%），亚玛芬体育自由现金流更多（$92.2M vs $49.4M）
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。
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
AS vs KEX — 直观对比
营收规模更大
AS
是对方的1.2倍
$844.1M
净利率更高
KEX
高出7.8%
1.8%
自由现金流更多
AS
多$42.8M
$49.4M
损益表 — Q1 FY2024 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $844.1M |
| 净利润 | $19.0M | $81.3M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 12.4% | 12.8% |
| 净利率 | 1.8% | 9.6% |
| 营收同比 | — | 7.4% |
| 净利润同比 | — | 6.6% |
| 每股收益（稀释后） | $0.05 | $1.50 |
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ASKEX
| Q1 26 | — | $844.1M | ||
| Q4 25 | — | $851.8M | ||
| Q3 25 | — | $871.2M | ||
| Q2 25 | — | $855.5M | ||
| Q1 25 | — | $785.7M | ||
| Q4 24 | — | $802.3M | ||
| Q3 24 | — | $831.1M | ||
| Q2 24 | — | $824.4M |
净利润ASKEX
| Q1 26 | — | $81.3M | ||
| Q4 25 | — | $91.8M | ||
| Q3 25 | — | $92.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $76.0M | ||
| Q4 24 | — | $42.8M | ||
| Q3 24 | — | $90.0M | ||
| Q2 24 | — | $83.9M |
营业利润率ASKEX
| Q1 26 | — | 12.8% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 14.6% |
净利率ASKEX
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 10.2% |
每股收益（稀释后）ASKEX
| Q1 26 | — | $1.50 | ||
| Q4 25 | — | $1.68 | ||
| Q3 25 | — | $1.65 | ||
| Q2 25 | — | $1.67 | ||
| Q1 25 | — | $1.33 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | — | $1.55 | ||
| Q2 24 | — | $1.43 |
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 | — | $58.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $3.4B |
| 总资产 | — | — |
| 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ASKEX
| Q1 26 | — | $58.0M | ||
| Q4 25 | — | $78.8M | ||
| Q3 25 | — | $47.0M | ||
| Q2 25 | — | $68.4M | ||
| Q1 25 | — | $51.1M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | — | $67.1M | ||
| Q2 24 | — | $53.5M |
总债务ASKEX
| Q1 26 | — | — | ||
| Q4 25 | — | $919.3M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $874.9M | ||
| Q3 24 | — | $978.6M | ||
| Q2 24 | — | $1.0B |
股东权益ASKEX
| Q1 26 | — | $3.4B | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B |
总资产ASKEX
| Q1 26 | — | — | ||
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $5.9B |
负债/权益比ASKEX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.32× |
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 | $97.7M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | $49.4M |
| 自由现金流率自由现金流/营收 | 8.8% | 5.9% |
| 资本支出强度资本支出/营收 | 2.1% | 5.7% |
| 现金转化率经营现金流/净利润 | 6.02× | 1.20× |
| 过去12个月自由现金流最近4个季度 | — | $497.3M |
8季度趋势，按日历期对齐
经营现金流ASKEX
| Q1 26 | — | $97.7M | ||
| Q4 25 | — | $312.2M | ||
| Q3 25 | — | $227.5M | ||
| Q2 25 | — | $93.9M | ||
| Q1 25 | — | $36.5M | ||
| Q4 24 | — | $247.4M | ||
| Q3 24 | — | $206.5M | ||
| Q2 24 | — | $179.3M |
自由现金流ASKEX
| Q1 26 | — | $49.4M | ||
| Q4 25 | — | $265.2M | ||
| Q3 25 | — | $160.3M | ||
| Q2 25 | — | $22.4M | ||
| Q1 25 | — | $-42.1M | ||
| Q4 24 | — | $150.7M | ||
| Q3 24 | — | $130.1M | ||
| Q2 24 | — | $90.8M |
自由现金流率ASKEX
| Q1 26 | — | 5.9% | ||
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 11.0% |
资本支出强度ASKEX
| Q1 26 | — | 5.7% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 10.7% |
现金转化率ASKEX
| Q1 26 | — | 1.20× | ||
| Q4 25 | — | 3.40× | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 5.78× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 2.14× |
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% |
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
