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Academy Sports & Outdoors, Inc.（ASO）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
Academy Sports & Outdoors, Inc.的季度营收约是CHART INDUSTRIES INC的1.3倍（$1.4B vs $1.1B），Academy Sports & Outdoors, Inc.净利率更高（5.2% vs 5.0%，领先0.2%），Academy Sports & Outdoors, Inc.同比增速更快（3.0% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $-13.6M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -12.2%）
Academy Sports & Outdoors是美国知名的运动户外用品连锁零售商，总部位于得克萨斯州哈里斯县，临近休斯顿。品牌曾由戈奇曼家族私有运营74年，2011年被私募机构KKR收购，2020年10月于纳斯达克挂牌上市，旗下门店主营各类运动装备、户外休闲用品等品类。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
ASO vs GTLS — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $71.6M | $53.6M |
| 毛利率 | 35.7% | 33.3% |
| 营业利润率 | 7.3% | 11.6% |
| 净利率 | 5.2% | 5.0% |
| 营收同比 | 3.0% | -2.5% |
| 净利润同比 | 8.8% | -32.7% |
| 每股收益（稀释后） | $1.05 | $1.06 |
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
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.8B | $950.7M |
| Q4 25 | $71.6M | $53.6M | ||
| Q3 25 | $125.4M | $-138.5M | ||
| Q2 25 | $46.1M | $76.1M | ||
| Q1 25 | $133.6M | $49.5M | ||
| Q4 24 | $65.8M | $79.6M | ||
| Q3 24 | $142.6M | $69.0M | ||
| Q2 24 | $76.5M | $58.6M | ||
| Q1 24 | $168.2M | $11.3M |
| Q4 25 | 35.7% | 33.3% | ||
| Q3 25 | 36.0% | 34.1% | ||
| Q2 25 | 34.0% | 33.6% | ||
| Q1 25 | 32.2% | 33.9% | ||
| Q4 24 | 34.0% | 33.6% | ||
| Q3 24 | 36.1% | 34.1% | ||
| Q2 24 | 33.4% | 33.8% | ||
| Q1 24 | 33.3% | 31.8% |
| Q4 25 | 7.3% | 11.6% | ||
| Q3 25 | 10.8% | -8.0% | ||
| Q2 25 | 5.1% | 15.7% | ||
| Q1 25 | 9.2% | 15.2% | ||
| Q4 24 | 6.8% | 17.0% | ||
| Q3 24 | 12.3% | 16.8% | ||
| Q2 24 | 7.5% | 16.1% | ||
| Q1 24 | 11.4% | 11.9% |
| Q4 25 | 5.2% | 5.0% | ||
| Q3 25 | 7.8% | -12.6% | ||
| Q2 25 | 3.4% | 7.0% | ||
| Q1 25 | 8.0% | 4.9% | ||
| Q4 24 | 4.9% | 7.2% | ||
| Q3 24 | 9.2% | 6.5% | ||
| Q2 24 | 5.6% | 5.6% | ||
| Q1 24 | 9.4% | 1.2% |
| Q4 25 | $1.05 | $1.06 | ||
| Q3 25 | $1.85 | $-3.23 | ||
| Q2 25 | $0.68 | $1.53 | ||
| Q1 25 | $1.85 | $0.94 | ||
| Q4 24 | $0.92 | $1.57 | ||
| Q3 24 | $1.95 | $1.33 | ||
| Q2 24 | $1.01 | $1.10 | ||
| Q1 24 | $2.19 | $0.10 |
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 | $289.5M | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $2.1B | $3.2B |
| 总资产 | $5.4B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
| Q4 25 | $289.5M | $366.0M | ||
| Q3 25 | $300.9M | $399.2M | ||
| Q2 25 | $285.1M | $342.3M | ||
| Q1 25 | $288.9M | $296.2M | ||
| Q4 24 | $296.0M | $308.6M | ||
| Q3 24 | $324.6M | $310.2M | ||
| Q2 24 | $378.1M | $247.4M | ||
| Q1 24 | $347.9M | $191.9M |
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $1.9B | $3.4B | ||
| Q1 25 | $2.0B | $3.0B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $2.0B | $2.7B |
| Q4 25 | $5.4B | $9.8B | ||
| Q3 25 | $5.3B | $9.8B | ||
| Q2 25 | $5.2B | $9.7B | ||
| Q1 25 | $4.9B | $9.3B | ||
| Q4 24 | $5.1B | $9.1B | ||
| Q3 24 | $4.9B | $9.5B | ||
| Q2 24 | $4.9B | $9.3B | ||
| Q1 24 | $4.7B | $9.2B |
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.0M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $-13.6M | $66.2M |
| 自由现金流率自由现金流/营收 | -1.0% | 6.1% |
| 资本支出强度资本支出/营收 | 4.5% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.68× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $191.4M | $202.8M |
8季度趋势，按日历期对齐
| Q4 25 | $49.0M | $88.8M | ||
| Q3 25 | $78.6M | $118.0M | ||
| Q2 25 | $157.5M | $145.9M | ||
| Q1 25 | $140.2M | $-60.0M | ||
| Q4 24 | $96.9M | $281.4M | ||
| Q3 24 | $91.3M | $200.6M | ||
| Q2 24 | $199.7M | $116.1M | ||
| Q1 24 | $234.7M | $-95.1M |
| Q4 25 | $-13.6M | $66.2M | ||
| Q3 25 | $21.8M | $94.7M | ||
| Q2 25 | $106.6M | $122.0M | ||
| Q1 25 | $76.4M | $-80.1M | ||
| Q4 24 | $34.4M | $260.9M | ||
| Q3 24 | $50.1M | $174.5M | ||
| Q2 24 | $167.4M | $88.0M | ||
| Q1 24 | $178.9M | $-141.2M |
| Q4 25 | -1.0% | 6.1% | ||
| Q3 25 | 1.4% | 8.6% | ||
| Q2 25 | 7.9% | 11.3% | ||
| Q1 25 | 4.6% | -8.0% | ||
| Q4 24 | 2.6% | 23.6% | ||
| Q3 24 | 3.2% | 16.4% | ||
| Q2 24 | 12.3% | 8.5% | ||
| Q1 24 | 10.0% | -14.9% |
| Q4 25 | 4.5% | 2.1% | ||
| Q3 25 | 3.5% | 2.1% | ||
| Q2 25 | 3.8% | 2.2% | ||
| Q1 25 | 3.8% | 2.0% | ||
| Q4 24 | 4.6% | 1.9% | ||
| Q3 24 | 2.7% | 2.5% | ||
| Q2 24 | 2.4% | 2.7% | ||
| Q1 24 | 3.1% | 4.8% |
| Q4 25 | 0.68× | 1.66× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | 1.92× | ||
| Q1 25 | 1.05× | -1.21× | ||
| Q4 24 | 1.47× | 3.54× | ||
| Q3 24 | 0.64× | 2.91× | ||
| Q2 24 | 2.61× | 1.98× | ||
| Q1 24 | 1.40× | -8.42× |
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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
