vs
Ategrity Specialty Insurance Co Holdings(ASIC)与Sprinklr, Inc.(CXM)财务数据对比。点击上方公司名可切换其他公司
Sprinklr, Inc.的季度营收约是Ategrity Specialty Insurance Co Holdings的1.9倍($219.1M vs $116.1M),Ategrity Specialty Insurance Co Holdings净利率更高(19.5% vs 1.3%,领先18.2%)
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业,提供商业财产及意外伤害保险解决方案,主营超额与盈余线保险业务,服务美国本土建筑、医疗、小型企业等细分领域,为标准保险公司通常不承接的特殊风险提供定制化保单。
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
ASIC vs CXM — 直观对比
营收规模更大
CXM
是对方的1.9倍
$116.1M
净利率更高
ASIC
高出18.2%
1.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $116.1M | $219.1M |
| 净利润 | $22.7M | $2.9M |
| 毛利率 | — | 66.4% |
| 营业利润率 | 25.6% | 5.3% |
| 净利率 | 19.5% | 1.3% |
| 营收同比 | — | 9.2% |
| 净利润同比 | — | -72.2% |
| 每股收益(稀释后) | $0.45 | $0.01 |
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
ASIC
CXM
| Q4 25 | — | $219.1M | ||
| Q3 25 | $116.1M | $212.0M | ||
| Q2 25 | $101.8M | $205.5M | ||
| Q1 25 | — | $202.5M | ||
| Q4 24 | — | $200.7M | ||
| Q3 24 | — | $197.2M | ||
| Q2 24 | — | $196.0M | ||
| Q1 24 | — | $194.2M |
净利润
ASIC
CXM
| Q4 25 | — | $2.9M | ||
| Q3 25 | $22.7M | $12.6M | ||
| Q2 25 | $17.6M | $-1.6M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $10.6M | ||
| Q1 24 | — | $21.1M |
毛利率
ASIC
CXM
| Q4 25 | — | 66.4% | ||
| Q3 25 | — | 68.2% | ||
| Q2 25 | — | 69.5% | ||
| Q1 25 | — | 71.0% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | — | 72.6% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 75.5% |
营业利润率
ASIC
CXM
| Q4 25 | — | 5.3% | ||
| Q3 25 | 25.6% | 7.7% | ||
| Q2 25 | 21.9% | -0.9% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 9.5% |
净利率
ASIC
CXM
| Q4 25 | — | 1.3% | ||
| Q3 25 | 19.5% | 5.9% | ||
| Q2 25 | 17.3% | -0.8% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 10.9% |
每股收益(稀释后)
ASIC
CXM
| Q4 25 | — | $0.01 | ||
| Q3 25 | $0.45 | $0.05 | ||
| Q2 25 | $0.39 | $-0.01 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $0.07 |
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 | $34.3M | $189.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $558.1M |
| 总资产 | $1.4B | $1.1B |
| 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
ASIC
CXM
| Q4 25 | — | $189.6M | ||
| Q3 25 | $34.3M | $125.4M | ||
| Q2 25 | $23.5M | $126.4M | ||
| Q1 25 | — | $145.3M | ||
| Q4 24 | — | $93.2M | ||
| Q3 24 | — | $119.1M | ||
| Q2 24 | — | $126.8M | ||
| Q1 24 | — | $164.0M |
股东权益
ASIC
CXM
| Q4 25 | — | $558.1M | ||
| Q3 25 | $588.6M | $543.4M | ||
| Q2 25 | $559.7M | $639.8M | ||
| Q1 25 | — | $612.1M | ||
| Q4 24 | — | $497.0M | ||
| Q3 24 | — | $469.0M | ||
| Q2 24 | — | $610.9M | ||
| Q1 24 | — | $679.7M |
总资产
ASIC
CXM
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $970.3M | ||
| Q3 24 | — | $983.8M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.2B |
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 | $41.1M | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $19.8M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.81× | 6.87× |
| 过去12个月自由现金流最近4个季度 | — | $142.3M |
8季度趋势,按日历期对齐
经营现金流
ASIC
CXM
| Q4 25 | — | $20.0M | ||
| Q3 25 | $41.1M | $34.8M | ||
| Q2 25 | $50.8M | $83.8M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | — | $21.3M | ||
| Q2 24 | — | $41.7M | ||
| Q1 24 | — | $17.3M |
自由现金流
ASIC
CXM
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $34.4M | ||
| Q2 25 | — | $83.5M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $39.2M | ||
| Q1 24 | — | $15.2M |
自由现金流率
ASIC
CXM
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 7.9% |
资本支出强度
ASIC
CXM
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.1% |
现金转化率
ASIC
CXM
| Q4 25 | — | 6.87× | ||
| Q3 25 | 1.81× | 2.76× | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 11.58× | ||
| Q2 24 | — | 3.92× | ||
| Q1 24 | — | 0.82× |
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
ASIC
暂无分部数据
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |