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Academy Sports & Outdoors, Inc.（ASO）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是Academy Sports & Outdoors, Inc.的1.1倍（$1.5B vs $1.4B），Academy Sports & Outdoors, Inc.净利率更高（5.2% vs 1.9%，领先3.3%），TUTOR PERINI CORP同比增速更快（41.2% vs 3.0%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $-13.6M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
ASO vs TPC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.5B |
| 净利润 | $71.6M | $28.8M |
| 毛利率 | 35.7% | 9.8% |
| 营业利润率 | 7.3% | 3.3% |
| 净利率 | 5.2% | 1.9% |
| 营收同比 | 3.0% | 41.2% |
| 净利润同比 | 8.8% | 136.3% |
| 每股收益（稀释后） | $1.05 | $0.53 |
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 | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.8B | $1.0B |
| Q4 25 | $71.6M | $28.8M | ||
| Q3 25 | $125.4M | $3.6M | ||
| Q2 25 | $46.1M | $20.0M | ||
| Q1 25 | $133.6M | $28.0M | ||
| Q4 24 | $65.8M | $-79.4M | ||
| Q3 24 | $142.6M | $-100.9M | ||
| Q2 24 | $76.5M | $812.0K | ||
| Q1 24 | $168.2M | $15.8M |
| Q4 25 | 35.7% | 9.8% | ||
| Q3 25 | 36.0% | 12.0% | ||
| Q2 25 | 34.0% | 14.3% | ||
| Q1 25 | 32.2% | 10.8% | ||
| Q4 24 | 34.0% | -0.9% | ||
| Q3 24 | 36.1% | -2.4% | ||
| Q2 24 | 33.4% | 10.4% | ||
| Q1 24 | 33.3% | 11.0% |
| Q4 25 | 7.3% | 3.3% | ||
| Q3 25 | 10.8% | 2.8% | ||
| Q2 25 | 5.1% | 5.6% | ||
| Q1 25 | 9.2% | 5.2% | ||
| Q4 24 | 6.8% | -8.1% | ||
| Q3 24 | 12.3% | -9.9% | ||
| Q2 24 | 7.5% | 3.6% | ||
| Q1 24 | 11.4% | 4.7% |
| Q4 25 | 5.2% | 1.9% | ||
| Q3 25 | 7.8% | 0.3% | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | 8.0% | 2.2% | ||
| Q4 24 | 4.9% | -7.4% | ||
| Q3 24 | 9.2% | -9.3% | ||
| Q2 24 | 5.6% | 0.1% | ||
| Q1 24 | 9.4% | 1.5% |
| Q4 25 | $1.05 | $0.53 | ||
| Q3 25 | $1.85 | $0.07 | ||
| Q2 25 | $0.68 | $0.38 | ||
| Q1 25 | $1.85 | $0.53 | ||
| Q4 24 | $0.92 | $-1.53 | ||
| Q3 24 | $1.95 | $-1.92 | ||
| Q2 24 | $1.01 | $0.02 | ||
| Q1 24 | $2.19 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $5.4B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
| Q4 25 | $289.5M | $734.6M | ||
| Q3 25 | $300.9M | $695.7M | ||
| Q2 25 | $285.1M | $526.1M | ||
| Q1 25 | $288.9M | $276.5M | ||
| Q4 24 | $296.0M | $455.1M | ||
| Q3 24 | $324.6M | $287.4M | ||
| Q2 24 | $378.1M | $267.1M | ||
| Q1 24 | $347.9M | $358.3M |
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M | ||
| Q1 24 | — | $801.2M |
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.0B | $1.3B |
| Q4 25 | $5.4B | $5.2B | ||
| Q3 25 | $5.3B | $5.2B | ||
| Q2 25 | $5.2B | $4.9B | ||
| Q1 25 | $4.9B | $4.5B | ||
| Q4 24 | $5.1B | $4.2B | ||
| Q3 24 | $4.9B | $4.4B | ||
| Q2 24 | $4.9B | $4.3B | ||
| Q1 24 | $4.7B | $4.4B |
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $-13.6M | $98.7M |
| 自由现金流率自由现金流/营收 | -1.0% | 6.5% |
| 资本支出强度资本支出/营收 | 4.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.68× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $191.4M | $567.2M |
8季度趋势，按日历期对齐
| Q4 25 | $49.0M | $173.7M | ||
| Q3 25 | $78.6M | $289.1M | ||
| Q2 25 | $157.5M | $262.4M | ||
| Q1 25 | $140.2M | $22.9M | ||
| Q4 24 | $96.9M | $329.6M | ||
| Q3 24 | $91.3M | $22.6M | ||
| Q2 24 | $199.7M | $53.1M | ||
| Q1 24 | $234.7M | $98.3M |
| Q4 25 | $-13.6M | $98.7M | ||
| Q3 25 | $21.8M | $240.2M | ||
| Q2 25 | $106.6M | $235.6M | ||
| Q1 25 | $76.4M | $-7.2M | ||
| Q4 24 | $34.4M | $320.4M | ||
| Q3 24 | $50.1M | $15.6M | ||
| Q2 24 | $167.4M | $42.2M | ||
| Q1 24 | $178.9M | $87.8M |
| Q4 25 | -1.0% | 6.5% | ||
| Q3 25 | 1.4% | 17.0% | ||
| Q2 25 | 7.9% | 17.1% | ||
| Q1 25 | 4.6% | -0.6% | ||
| Q4 24 | 2.6% | 30.0% | ||
| Q3 24 | 3.2% | 1.4% | ||
| Q2 24 | 12.3% | 3.7% | ||
| Q1 24 | 10.0% | 8.4% |
| Q4 25 | 4.5% | 5.0% | ||
| Q3 25 | 3.5% | 3.5% | ||
| Q2 25 | 3.8% | 2.0% | ||
| Q1 25 | 3.8% | 2.4% | ||
| Q4 24 | 4.6% | 0.9% | ||
| Q3 24 | 2.7% | 0.6% | ||
| Q2 24 | 2.4% | 1.0% | ||
| Q1 24 | 3.1% | 1.0% |
| Q4 25 | 0.68× | 6.02× | ||
| Q3 25 | 0.63× | 79.63× | ||
| Q2 25 | 3.42× | 13.14× | ||
| Q1 25 | 1.05× | 0.82× | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 2.61× | 65.44× | ||
| Q1 24 | 1.40× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
