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ASTEC INDUSTRIES INC（ASTE）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是PATHWARD FINANCIAL, INC.的1.4倍（$400.6M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 3.0%，领先23.4%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 13.8%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ASTE vs CASH — 直观对比
营收规模更大
ASTE
是对方的1.4倍
$276.3M
净利率更高
CASH
高出23.4%
3.0%
两年增速更快
CASH
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $276.3M |
| 净利润 | $12.0M | $72.9M |
| 毛利率 | 27.3% | — |
| 营业利润率 | 5.7% | — |
| 净利率 | 3.0% | 26.4% |
| 营收同比 | 11.6% | — |
| 净利润同比 | -43.1% | — |
| 每股收益（稀释后） | $0.52 | $3.35 |
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ASTECASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $400.6M | $173.1M | ||
| Q3 25 | $350.1M | $186.7M | ||
| Q2 25 | $330.3M | $195.8M | ||
| Q1 25 | $329.4M | $274.8M | ||
| Q4 24 | $359.0M | $182.6M | ||
| Q3 24 | $291.4M | $179.5M | ||
| Q2 24 | $345.5M | $188.6M |
净利润ASTECASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $12.0M | $35.2M | ||
| Q3 25 | $-4.2M | $38.8M | ||
| Q2 25 | $16.7M | $42.1M | ||
| Q1 25 | $14.3M | $75.0M | ||
| Q4 24 | $21.1M | $30.0M | ||
| Q3 24 | $-6.2M | $33.5M | ||
| Q2 24 | $-14.0M | $44.9M |
毛利率ASTECASH
| Q1 26 | — | — | ||
| Q4 25 | 27.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 23.5% | — |
营业利润率ASTECASH
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 24.6% | ||
| Q3 25 | 0.3% | 25.9% | ||
| Q2 25 | 6.5% | 24.1% | ||
| Q1 25 | 6.2% | 33.2% | ||
| Q4 24 | 9.7% | 19.8% | ||
| Q3 24 | -2.5% | 20.9% | ||
| Q2 24 | -3.1% | 27.1% |
净利率ASTECASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | 3.0% | 20.3% | ||
| Q3 25 | -1.2% | 20.8% | ||
| Q2 25 | 5.1% | 21.5% | ||
| Q1 25 | 4.3% | 27.3% | ||
| Q4 24 | 5.9% | 16.4% | ||
| Q3 24 | -2.1% | 18.7% | ||
| Q2 24 | -4.1% | 23.8% |
每股收益（稀释后）ASTECASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.52 | $1.57 | ||
| Q3 25 | $-0.18 | $1.69 | ||
| Q2 25 | $0.72 | $1.81 | ||
| Q1 25 | $0.62 | $3.14 | ||
| Q4 24 | $0.92 | $1.23 | ||
| Q3 24 | $-0.27 | $1.34 | ||
| Q2 24 | $-0.61 | $1.78 |
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 | $74.1M | $157.6M |
| 总债务越低越好 | — | $59.5M |
| 股东权益账面价值 | $681.7M | $850.7M |
| 总资产 | $1.4B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ASTECASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $74.1M | $331.2M | ||
| Q3 25 | $71.8M | $120.6M | ||
| Q2 25 | $91.6M | $258.3M | ||
| Q1 25 | $95.4M | $254.2M | ||
| Q4 24 | $93.8M | $597.4M | ||
| Q3 24 | $58.9M | $158.3M | ||
| Q2 24 | $68.4M | $298.9M |
总债务ASTECASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
股东权益ASTECASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $681.7M | $854.5M | ||
| Q3 25 | $668.9M | $858.0M | ||
| Q2 25 | $674.9M | $819.0M | ||
| Q1 25 | $653.2M | $814.7M | ||
| Q4 24 | $637.8M | $758.3M | ||
| Q3 24 | $631.4M | $822.5M | ||
| Q2 24 | $633.3M | $748.4M |
总资产ASTECASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $1.4B | $7.6B | ||
| Q3 25 | $1.3B | $7.2B | ||
| Q2 25 | $1.1B | $7.2B | ||
| Q1 25 | $1.1B | $7.0B | ||
| Q4 24 | $1.0B | $7.6B | ||
| Q3 24 | $1.1B | $7.5B | ||
| Q2 24 | $1.1B | $7.5B |
负债/权益比ASTECASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | $36.1M | — |
| 自由现金流经营现金流 - 资本支出 | $7.4M | — |
| 自由现金流率自由现金流/营收 | 1.8% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 现金转化率经营现金流/净利润 | 3.01× | — |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTECASH
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $108.3M | ||
| Q3 25 | $-8.1M | $303.7M | ||
| Q2 25 | $12.9M | $30.4M | ||
| Q1 25 | $20.5M | $188.3M | ||
| Q4 24 | $36.6M | $-71.7M | ||
| Q3 24 | $22.5M | $143.1M | ||
| Q2 24 | $10.9M | $113.2M |
自由现金流ASTECASH
| Q1 26 | — | — | ||
| Q4 25 | $7.4M | $104.1M | ||
| Q3 25 | $-12.3M | $300.3M | ||
| Q2 25 | $9.0M | $27.7M | ||
| Q1 25 | $16.6M | $184.7M | ||
| Q4 24 | $32.1M | $-73.8M | ||
| Q3 24 | $19.9M | $138.8M | ||
| Q2 24 | $3.3M | $111.0M |
自由现金流率ASTECASH
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 60.1% | ||
| Q3 25 | -3.5% | 160.9% | ||
| Q2 25 | 2.7% | 14.1% | ||
| Q1 25 | 5.0% | 67.2% | ||
| Q4 24 | 8.9% | -40.4% | ||
| Q3 24 | 6.8% | 77.3% | ||
| Q2 24 | 1.0% | 58.8% |
资本支出强度ASTECASH
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 2.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 1.2% | 1.3% | ||
| Q4 24 | 1.3% | 1.1% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 2.2% | 1.2% |
现金转化率ASTECASH
| Q1 26 | — | — | ||
| Q4 25 | 3.01× | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | 0.77× | 0.72× | ||
| Q1 25 | 1.43× | 2.51× | ||
| Q4 24 | 1.73× | -2.39× | ||
| Q3 24 | — | 4.27× | ||
| Q2 24 | — | 2.52× |
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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
