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Ategrity Specialty Insurance Co Holdings（ASIC）与史密斯威森（SWBI）财务数据对比。点击上方公司名可切换其他公司
史密斯威森的季度营收约是Ategrity Specialty Insurance Co Holdings的1.1倍（$124.7M vs $116.1M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs 1.5%，领先18.0%）
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。
史密斯韦森品牌公司是总部位于美国田纳西州玛丽维尔的美国枪械制造商，是美国历史悠久的知名枪械生产企业，在民用和执法枪械领域拥有较高的市场知名度。
ASIC vs SWBI — 直观对比
营收规模更大
SWBI
是对方的1.1倍
$116.1M
净利率更高
ASIC
高出18.0%
1.5%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $124.7M |
| 净利润 | $22.7M | $1.9M |
| 毛利率 | — | 24.3% |
| 营业利润率 | 25.6% | 3.3% |
| 净利率 | 19.5% | 1.5% |
| 营收同比 | — | -3.9% |
| 净利润同比 | — | -53.6% |
| 每股收益（稀释后） | $0.45 | $0.04 |
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ASICSWBI
| Q4 25 | — | $124.7M | ||
| Q3 25 | $116.1M | $85.1M | ||
| Q2 25 | $101.8M | $140.8M | ||
| Q1 25 | — | $115.9M | ||
| Q4 24 | — | $129.7M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $159.1M | ||
| Q1 24 | — | $137.5M |
净利润ASICSWBI
| Q4 25 | — | $1.9M | ||
| Q3 25 | $22.7M | $-3.4M | ||
| Q2 25 | $17.6M | $8.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $27.9M | ||
| Q1 24 | — | $7.9M |
毛利率ASICSWBI
| Q4 25 | — | 24.3% | ||
| Q3 25 | — | 25.9% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 35.5% | ||
| Q1 24 | — | 28.7% |
营业利润率ASICSWBI
| Q4 25 | — | 3.3% | ||
| Q3 25 | 25.6% | -3.5% | ||
| Q2 25 | 21.9% | 9.3% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 8.2% |
净利率ASICSWBI
| Q4 25 | — | 1.5% | ||
| Q3 25 | 19.5% | -4.0% | ||
| Q2 25 | 17.3% | 6.1% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | -2.1% | ||
| Q2 24 | — | 17.5% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）ASICSWBI
| Q4 25 | — | $0.04 | ||
| Q3 25 | $0.45 | $-0.08 | ||
| Q2 25 | $0.39 | $0.19 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $0.60 | ||
| Q1 24 | — | $0.17 |
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 | $22.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $363.2M |
| 总资产 | $1.4B | $548.6M |
| 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ASICSWBI
| Q4 25 | — | $22.4M | ||
| Q3 25 | $34.3M | $18.0M | ||
| Q2 25 | $23.5M | $25.2M | ||
| Q1 25 | — | $26.7M | ||
| Q4 24 | — | $39.1M | ||
| Q3 24 | — | $35.5M | ||
| Q2 24 | — | $60.8M | ||
| Q1 24 | — | $47.4M |
股东权益ASICSWBI
| Q4 25 | — | $363.2M | ||
| Q3 25 | $588.6M | $364.4M | ||
| Q2 25 | $559.7M | $372.5M | ||
| Q1 25 | — | $366.9M | ||
| Q4 24 | — | $371.5M | ||
| Q3 24 | — | $380.0M | ||
| Q2 24 | — | $399.9M | ||
| Q1 24 | — | $376.4M |
总资产ASICSWBI
| Q4 25 | — | $548.6M | ||
| Q3 25 | $1.4B | $554.6M | ||
| Q2 25 | $1.4B | $559.6M | ||
| Q1 25 | — | $578.9M | ||
| Q4 24 | — | $587.4M | ||
| Q3 24 | — | $571.3M | ||
| Q2 24 | — | $577.4M | ||
| Q1 24 | — | $570.6M |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | — | $16.3M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 8.8% |
| 现金转化率经营现金流/净利润 | 1.81× | 14.22× |
| 过去12个月自由现金流最近4个季度 | — | $21.3M |
8季度趋势，按日历期对齐
经营现金流ASICSWBI
| Q4 25 | — | $27.3M | ||
| Q3 25 | $41.1M | $-8.1M | ||
| Q2 25 | $50.8M | $40.8M | ||
| Q1 25 | — | $-9.8M | ||
| Q4 24 | — | $-7.4M | ||
| Q3 24 | — | $-30.8M | ||
| Q2 24 | — | $43.7M | ||
| Q1 24 | — | $25.2M |
自由现金流ASICSWBI
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $-12.4M | ||
| Q2 25 | — | $33.5M | ||
| Q1 25 | — | $-16.1M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | — | $-35.5M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $7.0M |
自由现金流率ASICSWBI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | -14.6% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | -40.2% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 5.1% |
资本支出强度ASICSWBI
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 13.2% |
现金转化率ASICSWBI
| Q4 25 | — | 14.22× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 2.88× | 4.73× | ||
| Q1 25 | — | -4.68× | ||
| Q4 24 | — | -1.63× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | 3.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
