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Ategrity Specialty Insurance Co Holdings（ASIC）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Ategrity Specialty Insurance Co Holdings的1.0倍（$120.4M vs $116.1M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs -9.6%，领先29.1%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
ASIC vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.0倍
$116.1M
净利率更高
ASIC
高出29.1%
-9.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $120.4M |
| 净利润 | $22.7M | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 25.6% | — |
| 净利率 | 19.5% | -9.6% |
| 营收同比 | — | -9.8% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | $0.45 | $-0.82 |
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ASICPRTS
| Q4 25 | — | $120.4M | ||
| Q3 25 | $116.1M | $127.8M | ||
| Q2 25 | $101.8M | $151.9M | ||
| Q1 25 | — | $147.4M | ||
| Q4 24 | — | $133.5M | ||
| Q3 24 | — | $144.8M | ||
| Q2 24 | — | $144.3M |
净利润ASICPRTS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $22.7M | $-10.9M | ||
| Q2 25 | $17.6M | $-12.7M | ||
| Q1 25 | — | $-15.3M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-10.0M | ||
| Q2 24 | — | $-8.7M |
毛利率ASICPRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% |
营业利润率ASICPRTS
| Q4 25 | — | — | ||
| Q3 25 | 25.6% | -7.9% | ||
| Q2 25 | 21.9% | -8.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | -11.6% | ||
| Q3 24 | — | -6.9% | ||
| Q2 24 | — | -6.0% |
净利率ASICPRTS
| Q4 25 | — | -9.6% | ||
| Q3 25 | 19.5% | -8.5% | ||
| Q2 25 | 17.3% | -8.4% | ||
| Q1 25 | — | -10.4% | ||
| Q4 24 | — | -11.5% | ||
| Q3 24 | — | -6.9% | ||
| Q2 24 | — | -6.0% |
每股收益（稀释后）ASICPRTS
| Q4 25 | — | $-0.82 | ||
| Q3 25 | $0.45 | $-0.19 | ||
| Q2 25 | $0.39 | $-0.23 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $-0.15 |
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 | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $53.5M |
| 总资产 | $1.4B | $184.9M |
| 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ASICPRTS
| Q4 25 | — | $25.8M | ||
| Q3 25 | $34.3M | — | ||
| Q2 25 | $23.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASICPRTS
| Q4 25 | — | $53.5M | ||
| Q3 25 | $588.6M | $64.2M | ||
| Q2 25 | $559.7M | $62.4M | ||
| Q1 25 | — | $72.8M | ||
| Q4 24 | — | $85.2M | ||
| Q3 24 | — | $97.2M | ||
| Q2 24 | — | $103.9M |
总资产ASICPRTS
| Q4 25 | — | $184.9M | ||
| Q3 25 | $1.4B | $200.3M | ||
| Q2 25 | $1.4B | $189.6M | ||
| Q1 25 | — | $216.5M | ||
| Q4 24 | — | $210.6M | ||
| Q3 24 | — | $227.6M | ||
| Q2 24 | — | $238.0M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.81× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASICPRTS
| Q4 25 | — | — | ||
| Q3 25 | $41.1M | $-6.4M | ||
| Q2 25 | $50.8M | $-25.6M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $-3.6M |
自由现金流ASICPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | — | $-27.9M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-631.0K | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-10.8M |
自由现金流率ASICPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -7.5% |
资本支出强度ASICPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 4.9% |
现金转化率ASICPRTS
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
